REG - Stock Exch Notice - Admission to ISM - 28/08/2025

Amazon.comAnnouncement

Today 09:00

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RNS Number : 9204W  London Stock Exchange Notice  28 August 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

28/08/2025 - 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.
 SGD560,000  Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of    (BTY0ZW5)(XS3077317207)
             Shares due 08/09/2026 fully paid (Registered, SGD)
 USD500,000  Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a  (BTY0ZY7)(XS3077366592)
             Basket of Shares due 01/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD600,000  Fixed Coupon Autocall Notes linked to Micron Technology, Inc. due 27/08/2026    (BTY1NQ8)(XS3127647256)
             fully paid (Registered, USD)
 USD500,000  Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/08/2026 fully   (BTY1NP7)(XS3127524505)
             paid (Registered, USD)
 CHF200,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTY1NN5)(XS3127520263)
             27/08/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a  (BVPT8C6)(XS3077316142)
             Basket of Shares due 01/09/2026 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  (BPBPW02)(XS3127518010)
             01/09/2026 fully paid (Registered, USD)
 USD220,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BPBPW13)(XS3127740549)
             01/09/2026 fully paid (Registered, USD)
 USD230,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BPBPW24)(XS3127739962)
             01/09/2026 fully paid (Registered, USD)
 SGD630,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BPBPW35)(XS3127741513)
             01/09/2026 fully paid (Registered, SGD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BPBPW46)(XS3127511601)
             01/09/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD900,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BPBRFS7)(XS3127637539)
             01/09/2026 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPBRFT8)(XS3127621293)
             01/09/2026 fully paid (Registered, USD)
 SGD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPBRFV0)(XS3127695735)
             01/09/2026 fully paid (Registered, SGD)
 USD500,000  Digital Notes linked to Adobe Inc. due 01/09/2026 fully paid (Registered, USD)  (BPBRFW1)(XS3127605502)
 USD700,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BPBRFX2)(XS3127624123)
             01/09/2026 fully paid (Registered, USD)
 EUR550,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BPBRFY3)(XS3127610098)
             01/09/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPBRFZ4)(XS3127631417)
             01/09/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPBRGN9)(XS3127631763)
             01/09/2026 fully paid (Registered, USD)
 USD700,000  Memory Coupon Barrier Autocall Notes linked to Alphabet Inc. due 30/08/2027     (BPBRGP1)(XS3127498312)
             fully paid (Registered, USD)
 USD210,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/09/2026  (BPCN3G8)(XS3127708066)
             fully paid (Registered, USD)
 USD500,000  Worst of Snowballing Autocall Notes linked to a Basket of ETFs due 01/09/2026   (BPCN3H9)(XS3127631250)
             fully paid (Registered, USD)
 USD690,000  Memory Coupon Barrier Autocall Notes linked to Amazon.com, Inc. due 08/09/2026  (BPBRGQ2)(XS3127521071)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD360,000  Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of  (BTY1001)(XS3077315417)
             Shares due 08/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD420,000  Worst of Aggregating Autocall Notes linked to a Basket of Indices due         (BPCNJ71)(XS3127500745)
             14/09/2027 fully paid (Registered, USD)
 USD535,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BPCNJ93)(XS3127499716)
             01/03/2027 fully paid (Registered, USD)
 USD150,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BPCNJC6)(XS3127493198)
             28/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  Quanto Fixed Coupon Autocall Notes linked to Novo Nordisk A/S due 02/09/2026    (BPCN8J6)(XS3127490251)
             fully paid (Registered, USD)
 USD190,000  Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/08/2026  (BPCN8H4)(XS3127515693)
             fully paid (Registered, USD)
 USD500,000  Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/08/2026  (BPCN8K7)(XS3127529215)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD4,800,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BPCNFY0)(XS3127614835)
               01/09/2026 fully paid (Registered, AUD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BPCNFZ1)(XS3127629437)
               01/09/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BPCNG03)(XS3127611575)
               01/09/2026 fully paid (Registered, USD)
 AUD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BPCNG14)(XS3127613787)
               01/09/2026 fully paid (Registered, AUD)
 AUD1,700,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BPCNG25)(XS3127638180)
               01/09/2026 fully paid (Registered, AUD)
 CHF250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BPCNG36)(XS3127629601)
               01/09/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BPCNG47)(XS3127615212)
             01/09/2026 fully paid (Registered, SGD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BPCNG58)(XS3127613944)
             01/09/2026 fully paid (Registered, USD)
 AUD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BPCNG69)(XS3127607201)
             01/09/2026 fully paid (Registered, AUD)
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BPCNG70)(XS3127613191)
             01/09/2026 fully paid (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BPCNGS1)(XS3127617341)
             01/09/2026 fully paid (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BPCNG81)(XS3127626680)
             01/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/09/2026  (BPCNGV4)(XS3127611229)
               fully paid (Registered, USD)
 USD370,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BPCNGJ2)(XS3127622770)
               01/09/2026 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPCNGK3)(XS3127615303)
               01/09/2026 fully paid (Registered, USD)
 SGD830,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPCNGL4)(XS3127621459)
               30/09/2026 fully paid (Registered, SGD)
 HKD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPCNGM5)(XS3127620642)
               07/07/2027 fully paid (Registered, HKD)
 USD230,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPCNGN6)(XS3127630955)
               30/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD760,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BPCNH22)(XS3127485848)
               01/09/2026 fully paid (Registered, USD)
 SGD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BPCNH33)(XS3127488941)
               01/09/2026 fully paid (Registered, SGD)
 SGD1,270,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BPCNH44)(XS3127465576)
               01/09/2026 fully paid (Registered, SGD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BPCNH55)(XS3127476185)
               01/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/09/2026  (BPCNGW5)(XS3127605841)
             fully paid (Registered, USD)
 SGD700,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPCNGX6)(XS3127625799)
             30/09/2026 fully paid (Registered, SGD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPCNGZ8)(XS3127697517)
             01/09/2026 fully paid (Registered, SGD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPCNH00)(XS3127620303)
             01/09/2026 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPCNH11)(XS3127647413)
             01/09/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPCNHC2)(XS3127698168)
             01/09/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPCNHD3)(XS3127629353)
             01/09/2026 fully paid (Registered, USD)
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPCNHF5)(XS3127612540)
             01/09/2026 fully paid (Registered, SGD)
 USD600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/09/2026  (BPCNKJ0)(XS3127610338)
             fully paid (Registered, USD)
 USD270,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPCNHG6)(XS3127618588)
             01/09/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPCNHH7)(XS3127611146)
             01/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD290,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPCNHJ9)(XS3127696972)
             01/09/2026 fully paid (Registered, SGD)
 USD620,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPCNHK0)(XS3127697194)
             01/09/2026 fully paid (Registered, USD)
 USD280,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPCNHL1)(XS3127621616)
             01/09/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BPCNKX4)(XS3127707092)
             01/09/2026 fully paid (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPCNHM2)(XS3127697350)
             30/09/2026 fully paid (Registered, SGD)
 USD600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/09/2026  (BPCNL08)(XS3127703935)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD350,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BPCNH66)(XS3127637885)
                01/09/2026 fully paid (Registered, SGD)
 SGD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BPCNH77)(XS3127615998)
                30/09/2026 fully paid (Registered, SGD)
 JPY30,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BPCNKV2)(XS3127698754)
                01/09/2026 fully paid (Registered, JPY)
 SGD480,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BPCNH88)(XS3127695818)
                01/09/2026 fully paid (Registered, SGD)
 SGD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BPCNH99)(XS3127603713)
                01/09/2026 fully paid (Registered, SGD)
 SGD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BPCNHB1)(XS3127630526)
                01/09/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR625,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BPCNJ04)(XS3127469214)
             30/08/2027 fully paid (Registered, EUR)
 SGD450,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPCNJ15)(XS3127617697)
             30/09/2026 fully paid (Registered, SGD)
 EUR100,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BPCNJ26)(XS3127494592)
             Shares due 31/08/2027 fully paid (Registered, EUR)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPCNJ37)(XS3127612979)
             30/09/2026 fully paid (Registered, SGD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPCNJ48)(XS3127592171)
             01/09/2026 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPCNJ59)(XS3127704156)
             01/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD3,539,003  Memory Coupon Barrier Autocall Notes linked to Tesla, Inc. due 04/09/2026        (BPCN487)(XS3127526542)
               fully paid (Registered, USD)
 USD1,833,000  Memory Coupon Barrier Autocall Notes linked to Alphabet Inc. due 08/09/2026      (BPCN498)(XS3127506940)
               fully paid (Registered, USD)
 USD600,000    Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of        (BPCN4B0)(XS3127507591)
               Petroleo Brasileiro S.A. PETROBRAS due 08/09/2026 fully paid (Registered, USD)
 USD690,000    Memory Coupon Barrier Autocall Notes linked to Advanced Micro Devices, Inc.      (BPCN4C1)(XS3127736604)
               due 08/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR100,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of ETFs due      (BPCNJ60)(XS3127600370)
             30/08/2027 fully paid (Registered, EUR)
 EUR200,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BPCNJ82)(XS3127479361)
             28/08/2026 fully paid (Registered, EUR)
 USD300,000  Fixed Coupon Autocall Notes linked to Dell Technologies Inc. due 14/09/2026     (BPCNJK4)(XS3127469990)
             fully paid (Registered, USD)
 USD350,000  Quanto Call Notes linked to a Basket of Shares due 04/09/2026 fully paid        (BPCNJL5)(XS3127489758)
             (Registered, USD)
 EUR500,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BPCNJB5)(XS3127501396)
             28/08/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR1,293,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPCNHT9)(XS3127591108)
               28/08/2026 fully paid (Registered, EUR)
 USD150,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BPCNHW2)(XS3127488867)
               Shares due 07/09/2027 fully paid (Registered, USD)
 USD150,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BPCNHX3)(XS3127464686)
               07/09/2027 fully paid (Registered, USD)
 USD2,500,000  Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BPCNHY4)(XS3127501552)
               of Indices due 28/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BPCNHV1)(XS3127706367)
             30/08/2027 fully paid (Registered, EUR)
 CHF250,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BPCNHZ5)(XS3127466038)
             28/08/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD280,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVPT7S5)(XS3127518523)
                01/09/2026 fully paid (Registered, SGD)
 JPY20,000,000  Worst of Digital Plus Participation Notes linked to a Basket of Shares due  (BVPT7T6)(XS3127610254)
                01/09/2026 fully paid (Registered, JPY)
 USD548,000     Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due        (BVV8VT5)(XS3127487976)
                14/09/2026 fully paid (Registered, USD)
 USD400,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVPT7V8)(XS3127498403)
                01/09/2026 fully paid (Registered, USD)
 JPY40,000,000  Digital Notes linked to Tokyo Electron Limited due 01/09/2026 fully paid    (BVPT7W9)(XS3127627811)
                (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD25,000,000  Dual Currency Notes linked to the USD/HKD FX Rate due 21/08/2026 fully paid  (BTY0YS4)(XS3127726399)
                (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD700,000  Worst of Call Notes linked to a Basket of Underlyings due 30/08/2027 fully      (BTY0WQ8)(XS3094360750)
             paid (Registered, USD)
 CHF200,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BTY0WR9)(XS3127516584)
             Shares due 27/08/2027 fully paid (Registered, CHF)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/08/2026  (BTY0WS0)(XS3127532433)
             fully paid (Registered, USD)
 USD500,000  Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/08/2026 fully   (BTY0WT1)(XS3127516071)
             paid (Registered, USD)
 EUR200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BTY0YT5)(XS3127528753)
             27/08/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD450,000  Quanto Call Notes linked to a Basket of Shares due 04/09/2026 fully paid      (BTY0WL3)(XS3127483801)
             (Registered, USD)
 CHF150,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTY0WM4)(XS3127488784)
             28/08/2026 fully paid (Registered, CHF)
 EUR625,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTY0WN5)(XS3127672445)
             28/08/2026 fully paid (Registered, EUR)

 

 MORGAN STANLEY B.V.
 USD300,000  Equity Linked Notes due 27/02/2026 fully paid (Registered, USD)  (BPCPL71)(XS3095279769)

 

 MORGAN STANLEY EUROPE SE
 USD200,000  Equity Linked Notes due 28/08/2026 fully paid (Registered, USD)  (BTY1NG8)(XS3095306836)
 USD381,000  Equity Linked Notes due 01/12/2025 fully paid (Registered, USD)  (BTY1ND5)(XS3095304898)
 USD505,000  Equity Linked Notes due 28/08/2026 fully paid (Registered, USD)  (BTY1NH9)(XS3095306752)

 

 MORGAN STANLEY EUROPE SE
 USD250,000  Equity Linked Notes due 23/08/2028 fully paid (Registered, USD)  (BV6P6S5)(XS3095181288)

 

 MORGAN STANLEY FINANCE LLC
 USD5,000,000  Index Basket and Currency Linked Notes due 27/08/2035 fully paid (Registered,  (BTXM4S1)(XS3095279686)
               USD)
 USD1,000,000  Equity Linked Notes due 28/08/2028 fully paid (Registered, USD)                (BTXM4T2)(XS3095306240)

 

 SNB FUNDING LIMITED
 USD65,000,000  Floating Rate Notes due 28/08/2030 fully paid (Registered, USD)  (BTY1NC4)(XS3168723107)

 

 SNB FUNDING LIMITED
 USD30,000,000  Floating Rate Notes due 28/08/2030 fully paid (Registered, USD)  (BTY11D1)(XS3168264078)

 

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Operations at the LSE on 020 7797 4310.

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