REG - Stock Exch Notice - Admission to ISM - 22/10/2025

Alibaba HoldingAnnouncement

Today 09:00

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RNS Number : 2650E  London Stock Exchange Notice  22 October 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

22/10/2025 - 08:00

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BVR0SQ1)(XS3133058480)
               26/10/2026 fully paid (Registered, SGD)
 USD300,000    Worst of Protected Coupon Barrier Autocall Notes linked to a Basket of ETFs  (BVR0SP0)(XS3133373673)
               due 22/10/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD105,000  Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call  (BT1BJ96)(XS3156247465)
             and At-Expiry Knock-in due 23/08/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/10/2026  (BW9MHF4)(XS3133345200)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW9MFQ1)(XS3133346430)
               26/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD8,000,000  Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of  (BW9MHG5)(XS3130525085)
               Shares due 26/10/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD370,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW9N6Z0)(XS3133134174)
             26/10/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD500,000  Non-Capital Protected Citigroup Basket Callable ELIs with Daily Call and No  (BT1BJ85)(XS3156238639)
             Knock-in due 23/08/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,000,000  Fixed Coupon Autocall Notes linked to Alibaba Group Holding Limited due  (BT1BJ52)(XS3133348485)
               26/10/2026 fully paid (Registered, USD)
 USD600,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due     (BT1BJ63)(XS3133351869)
               26/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD500,000  Non-Capital Protected Citigroup Single Callable ELIs with Periodic Call and No  (BT3CSY5)(XS3156240700)
             Knock-in due 22/10/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD450,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BT3CQC9)(XS3133043532)
             26/10/2026 fully paid (Registered, USD)
 SGD900,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BT3CQD0)(XS3133129927)
             25/11/2026 fully paid (Registered, SGD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BT3CQF2)(XS3133134760)
             26/10/2026 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BT3CQG3)(XS3133048093)
             26/10/2026 fully paid (Registered, USD)
 USD380,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BT3CQH4)(XS3133135494)
             26/10/2026 fully paid (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BT3CQJ6)(XS3133136112)
             26/10/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BT3CQK7)(XS3133044423)
             26/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BT3BNV4)(XS3133121270)
             29/10/2026 fully paid (Registered, USD)
 SGD210,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BT3BNW5)(XS3133133366)
             25/11/2026 fully paid (Registered, SGD)
 SGD800,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BT3BNX6)(XS3133352248)
             25/11/2026 fully paid (Registered, SGD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BT3BNY7)(XS3133132806)
             26/10/2026 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BT3BNZ8)(XS3133351273)
             26/10/2026 fully paid (Registered, USD)
 SGD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BT3BP07)(XS3133349459)
             26/10/2026 fully paid (Registered, SGD)
 SGD430,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BT3BP18)(XS3133135064)
             26/10/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BT3BP29)(XS3133132632)
               26/10/2026 fully paid (Registered, USD)
 SGD1,310,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BT3CN06)(XS3133128796)
               25/11/2026 fully paid (Registered, SGD)
 SGD220,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BT3CP44)(XS3133136898)
               25/11/2026 fully paid (Registered, SGD)
 SGD450,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BT3CPB1)(XS3133131741)
               26/10/2026 fully paid (Registered, SGD)
 USD500,000    Fixed Coupon Autocall Notes linked to KKR & Co. Inc. due 26/10/2026 fully      (BT3CPL1)(XS3133351604)
               paid (Registered, USD)
 CHF150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BT3CPT9)(XS3133350622)
               26/10/2026 fully paid (Registered, CHF)
 USD330,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due     (BT3CST0)(XS3133125180)
               29/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BT3CQ41)(XS3133125347)
             26/10/2026 fully paid (Registered, SGD)
 SGD370,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BT3CQ96)(XS3133128010)
             25/11/2026 fully paid (Registered, SGD)
 AUD440,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BT3CQB8)(XS3133131311)
             26/04/2027 fully paid (Registered, AUD)
 USD150,000  Fixed Coupon Autocall Notes linked to the iShares MSCI Germany ETF due  (BT3CSS9)(XS3133132475)
             26/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BT3CQM9)(XS3133055627)
               26/10/2026 fully paid (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BT3CQL8)(XS3133134331)
               25/11/2026 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BT3CQN0)(XS3133047525)
               26/10/2026 fully paid (Registered, USD)
 USD1,410,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BT3CQP2)(XS3133131071)
               26/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD220,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BT3CQR4)(XS3133060114)
             26/10/2026 fully paid (Registered, USD)
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BT3CT19)(XS3133057839)
             26/10/2026 fully paid (Registered, USD)
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BT3CT20)(XS3133060544)
             26/10/2026 fully paid (Registered, USD)
 GBP250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BT3CQS5)(XS3133345036)
             26/10/2026 fully paid (Registered, GBP)
 SGD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BT3CQT6)(XS3133137359)
             26/10/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BT3CQV8)(XS3133144215)
             26/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD210,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT3CS56)(XS3133349020)
               26/10/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT3CS67)(XS3133344492)
               26/10/2026 fully paid (Registered, USD)
 SGD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT3CS78)(XS3133157209)
               26/01/2027 fully paid (Registered, SGD)
 USD1,300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/10/2026  (BT3CS89)(XS3133348212)
               fully paid (Registered, USD)
 USD550,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/10/2026 fully   (BT3CS90)(XS3133342447)
               paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT3CSB2)(XS3133163355)
               26/10/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BT3CT31)(XS3133138324)
               26/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BT3CSJ0)(XS3133141971)
               26/10/2026 fully paid (Registered, EUR)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BT3CSK1)(XS3133049224)
               26/10/2026 fully paid (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BT3CSL2)(XS3133133440)
               26/10/2026 fully paid (Registered, SGD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BT3CSM3)(XS3133136039)
               26/10/2026 fully paid (Registered, SGD)
 USD8,000,000  Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due  (BT3CT64)(XS3133059702)
               20/11/2026 fully paid (Registered, USD)
 SGD230,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BT3CSN4)(XS3133136385)
               26/10/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BT3CSC3)(XS3133138167)
               26/10/2026 fully paid (Registered, SGD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due     (BT3CT42)(XS3133344575)
               26/10/2026 fully paid (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 26/10/2026   (BT3CT53)(XS3133156573)
               fully paid (Registered, USD)
 USD445,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BT3CSD4)(XS3133134505)
               26/10/2026 fully paid (Registered, USD)
 HKD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BT3CSF6)(XS3133348139)
               26/10/2026 fully paid (Registered, HKD)
 USD400,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/10/2026 fully  (BT3CSG7)(XS3133155252)
               paid (Registered, USD)
 AUD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BT3CSH8)(XS3133344229)
               26/10/2026 fully paid (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BT3CSP6)(XS3133141542)
             26/10/2026 fully paid (Registered, USD)
 SGD800,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BT3CSQ7)(XS3133135577)
             26/10/2026 fully paid (Registered, SGD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BT3CSR8)(XS3133347321)
             26/10/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,747,000  Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due     (BT3CVJ1)(XS3133090293)
               19/04/2027 fully paid (Registered, USD)
 USD300,000    Worst of Digital Plus Participation Notes linked to a Basket of Shares due  (BT3CVH9)(XS3133128101)
               26/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF455,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BT3CVK2)(XS3133146855)
               22/10/2026 fully paid (Registered, CHF)
 CHF150,000    Reverse Convertible Notes linked to a Basket of Shares due 22/10/2026 fully  (BT3CVL3)(XS3133039001)
               paid (Registered, CHF)
 CHF2,500,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of     (BT3CVM4)(XS3133042302)
               Shares due 22/10/2026 fully paid (Registered, CHF)
 CHF2,000,000  Fixed Coupon Autocall Notes linked to Compagnie Financiere Richemont SA due  (BT3CVN5)(XS3133050669)
               22/10/2026 fully paid (Registered, CHF)
 CHF50,000     Reverse Convertible Notes linked to a Basket of Shares due 22/10/2026 fully  (BT3CVP7)(XS3133039340)
               paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD100,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BW9MBV8)(XS3130507000)
             26/10/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Zenith Digital Plus Participation Notes linked to Meta Platforms, Inc. due  (BMW7R23)(XS3133343684)
             23/10/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BMHX351)(XS3133038375)
               22/10/2027 fully paid (Registered, USD)
 USD390,000    Geared Buffer Notes linked to the S&P 500 Index due 15/10/2026 fully paid      (BMHX414)(XS3133147580)
               (Registered, USD)
 EUR1,500,000  Coupon Barrier Autocall Notes linked to ArcelorMittal due 06/11/2028 fully     (BMHX362)(XS3133351430)
               paid (Registered, EUR)
 EUR2,000,000  Worst of Quanto Geared Buffer Notes linked to a Basket of Shares due           (BMHX373)(XS3133038706)
               22/10/2026 fully paid (Registered, EUR)
 USD125,000    Fixed Coupon Autocall Notes linked to Tesla, Inc. due 22/10/2026 fully paid    (BMHX384)(XS3133376346)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR100,000    Fixed Coupon Autocall Notes linked to Rheinmetall AG due 22/10/2026 fully paid  (BMHX2Y3)(XS3133056781)
               (Registered, EUR)
 GBP250,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/10/2026 fully   (BMHX2Z4)(XS3133054901)
               paid (Registered, GBP)
 USD950,000    Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices     (BMHX306)(XS3133052798)
               due 05/11/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMHX317)(XS3133158439)
               28/10/2026 fully paid (Registered, USD)
 USD450,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BMHX328)(XS3133044183)
               22/04/2027 fully paid (Registered, USD)
 USD1,250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/10/2027  (BMHX339)(XS3133042138)
               fully paid (Registered, USD)
 USD3,000,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BMHX340)(XS3133043029)
               25/01/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD150,000     Memory Coupon Barrier Autocall Notes linked to Oracle Corporation due        (BMHX2P4)(XS3133034978)
                29/04/2027 fully paid (Registered, USD)
 EUR900,000     Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of   (BMHX2Q5)(XS3133042567)
                Indices due 22/10/2026 fully paid (Registered, EUR)
 USD32,390,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of   (BMHX2R6)(XS3133160765)
                Indices due 22/10/2026 fully paid (Registered, USD)
 USD500,000     Worst of Aggregating Autocall Notes linked to a Basket of Indices due        (BMHX2S7)(XS3133376775)
                23/10/2028 fully paid (Registered, USD)
 EUR275,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BMHX2T8)(XS3133043292)
                22/10/2026 fully paid (Registered, EUR)
 USD150,000     Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due        (BMHX2V0)(XS3133376429)
                29/04/2027 fully paid (Registered, USD)
 USD150,000     Memory Coupon Barrier Autocall Notes linked to Broadcom Inc. due 29/04/2027  (BMHX2W1)(XS3133040272)
                fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BMHX287)(XS3133142607)
               26/10/2026 fully paid (Registered, USD)
 USD500,000    Geared Buffer Notes linked to Oracle Corporation due 22/10/2026 fully paid     (BMHX298)(XS3133147408)
               (Registered, USD)
 USD500,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BMHX2B0)(XS3133038029)
               22/10/2026 fully paid (Registered, USD)
 USD2,450,000  Barrier Notes linked to the iShares China Large-Cap ETF due 22/10/2026 fully   (BMHX3Y0)(XS3133376189)
               paid (Registered, USD)
 USD1,250,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BMHX2C1)(XS3133376007)
               22/10/2026 fully paid (Registered, USD)
 EUR250,000    Geared Buffer Notes linked to the EURO STOXX Banks Index due 15/10/2026 fully  (BMHX3Z1)(XS3133144132)
               paid (Registered, EUR)
 USD4,350,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BMHX2D2)(XS3133375702)
               25/01/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Fixed Coupon Autocall Notes linked to the Depositary Receipts of Petroleo    (BMHX221)(XS3133037641)
               Brasileiro S.A. PETROBRAS due 22/10/2026 fully paid (Registered, USD)
 USD250,000    Geared Buffer Notes linked to the SPDR Gold Trust due 15/10/2026 fully paid  (BMHX2N2)(XS3133343171)
               (Registered, USD)
 USD100,000    Reverse Convertible Notes linked to a Basket of Shares due 22/10/2026 fully  (BMHX232)(XS3133042724)
               paid (Registered, USD)
 EUR595,000    Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due   (BMHX243)(XS3133238207)
               29/10/2026 fully paid (Registered, EUR)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BMHX254)(XS3133041247)
               22/04/2026 fully paid (Registered, USD)
 USD3,500,000  Quanto Call Notes linked to a Basket of Shares due 22/10/2027 fully paid     (BMHX265)(XS3133041593)
               (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due       (BMHX276)(XS3133376262)
               25/01/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD230,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BMHX1S0)(XS3133135221)
             26/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD5,000,000  CALL NOTES LINKED TO THE CSI SMALLCAP 500 INDEX - SHANGHAI DUE 21/05/2026  (BMDWXW9)(XS2807735068)
               FULLY PAID (REGISTERED, USD)

 

 MORGAN STANLEY EUROPE SE
 USD2,000,000  Equity Linked Notes due 22/10/2026 fully paid (Registered, USD)  (BMW7WJ5)(XS3191118085)

 

 MORGAN STANLEY EUROPE SE
 EUR650,000  Equity Linked Notes due 21/10/2027 fully paid (Registered, EUR)  (BMW7WG2)(XS3191153587)

 

 MORGAN STANLEY EUROPE SE
 USD200,000    Equity Linked Notes due 10/11/2027 fully paid (Registered, USD)  (BT3DN98)(XS3191356859)
 USD2,100,000  Equity Linked Notes due 22/10/2027 fully paid (Registered, USD)  (BT3DMY6)(XS3191155871)
 USD800,000    Equity Linked Notes due 17/11/2026 fully paid (Registered, USD)  (BT3DZH0)(XS3190892334)
 USD250,000    Equity Linked Notes due 16/10/2028 fully paid (Registered, USD)  (BT3DMZ7)(XS3191119059)

 

 MORGAN STANLEY EUROPE SE
 EUR1,170,000  Equity Linked Notes due 12/10/2027 fully paid (Registered, EUR)  (BT3DMK2)(XS3191093825)
 USD300,000    Equity Linked Notes due 27/10/2026 fully paid (Registered, USD)  (BT3DMM4)(XS3191118168)

 

 MORGAN STANLEY EUROPE SE
 USD350,000  Equity Linked Notes due 14/04/2027 fully paid (Registered, USD)  (BT3DM02)(XS3191156259)

 

 MORGAN STANLEY EUROPE SE
 USD500,000  Equity Linked Notes due 15/10/2027 fully paid (Registered, USD)  (BT3DML3)(XS3191152001)

 

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