REG - Stock Exch Notice - Admission to ISM - 18/08/2025

ASML Holding NVAnnouncement

Today 09:00

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RNS Number : 5900V  London Stock Exchange Notice  18 August 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

18/08/2025 - 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.
 GBP250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVMJNJ1)(XS3126771305)
             20/08/2026 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD750,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BVMJNV3)(XS3077331455)
             20/08/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD5,950,000  Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices     (BQXLN57)(XS3127203886)
               due 17/08/2026 fully paid (Registered, USD)
 CHF865,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BQXLN68)(XS3127687476)
               Shares due 18/08/2026 fully paid (Registered, CHF)
 USD700,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BQXLN46)(XS3127684887)
               18/08/2027 fully paid (Registered, USD)
 EUR550,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BQXLQF8)(XS3127670662)
               of Indices due 18/08/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP200,000    Quanto Call Notes linked to the SPDR Gold Trust due 11/08/2026 fully paid       (BQXLQ69)(XS3127188392)
               (Registered, GBP)
 CHF1,000,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due      (BQXLML6)(XS3126652125)
               18/08/2026 fully paid (Registered, CHF)
 USD500,000    Quanto Reverse Convertible Notes linked to ASML Holding N.V. due 18/08/2026     (BQXLMV6)(XS3127188475)
               fully paid (Registered, USD)
 EUR250,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/08/2026 fully   (BQXLMW7)(XS3127126871)
               paid (Registered, EUR)
 EUR2,360,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BQXLQJ2)(XS3126650772)
               of Indices due 18/08/2027 fully paid (Registered, EUR)
 CHF1,000,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 18/08/2026  (BQXLMX8)(XS3126651234)
               fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD750,000    Worst of Knock Out Notes linked to a Basket of ETFs due 18/08/2028 fully paid  (BQXLMY9)(XS3127670829)
               (Registered, USD)
 USD3,000,000  Fixed Coupon Autocall Notes linked to Amazon.com, Inc. due 18/08/2026 fully    (BQXLMZ0)(XS3127683483)
               paid (Registered, USD)
 USD1,600,000  Snowballing Autocall Notes linked to the Depositary Receipts of Baidu, Inc.    (BQXLN02)(XS3127685777)
               due 18/08/2026 fully paid (Registered, USD)
 USD500,000    Reverse Convertible Notes linked to Spotify Technology S.A. due 18/08/2026     (BQXLN13)(XS3126761926)
               fully paid (Registered, USD)
 CHF5,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BQXLN24)(XS3127688367)
               Indices due 29/09/2031 fully paid (Registered, CHF)
 USD9,788,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket   (BQXLN35)(XS3126737207)
               of Indices due 18/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD750,000  Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of    (BW016S6)(XS3077330051)
             Shares due 27/09/2027 fully paid (Registered, SGD)
 USD100,000  Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a  (BW016R5)(XS3077331612)
             Basket of Shares due 20/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due      (BW01608)(XS3126769820)
             20/08/2026 fully paid (Registered, USD)
 USD550,000  Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due  (BW01619)(XS3126755795)
             20/08/2026 fully paid (Registered, USD)
 USD700,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due       (BW01686)(XS3126669871)
             11/09/2026 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due      (BW01620)(XS3127186347)
             20/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD600,000    Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a  (BW014L5)(XS3077330994)
               Basket of Shares due 20/08/2026 fully paid (Registered, HKD)
 HKD5,000,000  Worst of Geared Buffer Certificates linked to a Basket of Shares due            (BW014K4)(XS3077330218)
               20/11/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Memory Coupon Barrier Autocall Notes linked to Arista Networks, Inc. due     (BW012B1)(XS3126670960)
               26/08/2026 fully paid (Registered, USD)
 USD198,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of          (BW012H7)(XS3127671470)
               Underlyings due 25/08/2028 fully paid (Registered, USD)
 USD532,000    Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due         (BW012F5)(XS3127669813)
               01/09/2026 fully paid (Registered, USD)
 USD2,000,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due         (BW01288)(XS3126775801)
               20/08/2026 fully paid (Registered, USD)
 USD500,000    Fixed Coupon Autocall Notes linked to Celsius Holdings, Inc. due 20/08/2026  (BW01299)(XS3126650186)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW010W8)(XS3126767881)
                20/08/2026 fully paid (Registered, USD)
 GBP250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW010X9)(XS3126779977)
                20/08/2026 fully paid (Registered, GBP)
 USD100,000     Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BW010Y0)(XS3126752859)
                of Shares due 20/08/2026 fully paid (Registered, USD)
 USD15,000,000  Autocallable Daily Range Accrual Notes linked to NVIDIA Corporation due         (BW010Z1)(XS3126753071)
                20/08/2027 fully paid (Registered, USD)
 USD200,000     Worst of Digital Plus Participation Notes linked to a Basket of Shares due      (BW01103)(XS3126770836)
                20/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BQXMD94)(XS3077337221)
             20/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,080,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW010D9)(XS3126653362)
               20/08/2026 fully paid (Registered, USD)
 USD210,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW010F1)(XS3126656209)
               20/08/2026 fully paid (Registered, USD)
 USD280,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW010G2)(XS3126656118)
               20/08/2026 fully paid (Registered, USD)
 USD1,550,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW010H3)(XS3126654097)
               20/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW01062)(XS3126656464)
             20/08/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW01073)(XS3126762817)
             20/08/2026 fully paid (Registered, USD)
 EUR200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW01084)(XS3126763542)
             20/08/2026 fully paid (Registered, EUR)
 USD100,000  Fixed Coupon Autocall Notes linked to Coinbase Global, Inc. due 20/08/2026  (BW01095)(XS3126761769)
             fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW010B7)(XS3126753238)
             20/08/2026 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW010C8)(XS3126656894)
             20/08/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD950,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW01006)(XS3126687774)
             25/08/2026 fully paid (Registered, SGD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW01017)(XS3126751026)
             20/08/2026 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW01028)(XS3126751885)
             20/08/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW01039)(XS3126764276)
             20/08/2026 fully paid (Registered, USD)
 SGD380,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW01040)(XS3126752180)
             20/08/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW01051)(XS3126752347)
             20/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BVMJSP2)(XS3126764433)
             of Shares due 20/08/2026 fully paid (Registered, USD)
 USD660,000  Memory Coupon Barrier Autocall Notes linked to KKR & Co. Inc. due               (BVMJSQ3)(XS3126670531)
             26/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due           (BVMJVB9)(XS3126670614)
             26/08/2026 fully paid (Registered, USD)
 USD400,000  Fixed Coupon Autocall Notes linked to Zscaler, Inc. due 20/08/2026 fully paid  (BVMJTF9)(XS3126651077)
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Digital Notes linked to a Basket of Shares due 20/08/2026 fully paid  (BW00J51)(XS3126772022)
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD10,000,000  Worst of Geared Buffer Certificates linked to a Basket of Underlyings due  (BW00J73)(XS3077331026)
                20/11/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BW00L88)(XS3126782849)
               20/08/2026 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BW00L99)(XS3126767295)
               20/08/2026 fully paid (Registered, USD)
 HKD3,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BW00LB1)(XS3126770919)
               25/08/2027 fully paid (Registered, HKD)
 USD600,000    Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due      (BW00PL9)(XS3127185968)
               20/08/2026 fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BW00LC2)(XS3126772964)
               20/08/2026 fully paid (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BW00LD3)(XS3126783490)
               20/08/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF1,450,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW00LF5)(XS3126771487)
               20/08/2026 fully paid (Registered, CHF)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BW00LG6)(XS3126768939)
               20/08/2026 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW00LH7)(XS3126783227)
               20/08/2026 fully paid (Registered, USD)
 HKD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW00LJ9)(XS3126768426)
               25/02/2027 fully paid (Registered, HKD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/08/2026  (BW00LK0)(XS3126774234)
               fully paid (Registered, USD)
 CHF150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/08/2026  (BW00LL1)(XS3126781791)
               fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW00P97)(XS3126770166)
             20/08/2026 fully paid (Registered, USD)
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW00PB9)(XS3126771644)
             22/09/2026 fully paid (Registered, SGD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/08/2026  (BW00PC0)(XS3126771057)
             fully paid (Registered, USD)
 SGD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW00PD1)(XS3127185455)
             20/08/2026 fully paid (Registered, SGD)
 SGD310,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW00PF3)(XS3126780397)
             22/09/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD270,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW00YX4)(XS3126755951)
               20/08/2026 fully paid (Registered, SGD)
 SGD320,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW00YY5)(XS3126763971)
               20/08/2026 fully paid (Registered, SGD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW00YZ6)(XS3127186859)
               20/08/2026 fully paid (Registered, SGD)
 SGD1,030,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW00Z08)(XS3126766487)
               22/09/2026 fully paid (Registered, SGD)
 USD230,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW00Z19)(XS3126753667)
               20/08/2026 fully paid (Registered, USD)
 SGD550,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW00Z20)(XS3126776445)
               22/09/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW00Z31)(XS3126777765)
                20/08/2026 fully paid (Registered, USD)
 SGD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW00Z42)(XS3126763112)
                22/09/2026 fully paid (Registered, SGD)
 USD3,000,000   Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due        (BW010M8)(XS3126777419)
                20/08/2026 fully paid (Registered, USD)
 SGD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW00Z53)(XS3126765836)
                20/08/2026 fully paid (Registered, SGD)
 USD15,000,000  Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due        (BW010T5)(XS3126779035)
                20/08/2026 fully paid (Registered, USD)
 SGD730,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BW00Z64)(XS3126776874)
                22/09/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW00Z86)(XS3126766727)
                22/09/2026 fully paid (Registered, SGD)
 SGD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW00Z97)(XS3126768699)
                22/09/2026 fully paid (Registered, SGD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW00ZB9)(XS3126756173)
                20/08/2026 fully paid (Registered, USD)
 USD10,000,000  Fixed Coupon Autocall Notes linked to the Invesco QQQ Trust, Series 1 due   (BW01114)(XS3126769077)
                20/08/2026 fully paid (Registered, USD)
 SGD620,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BW00ZC0)(XS3126766214)
                22/09/2026 fully paid (Registered, SGD)
 SGD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BW00Z75)(XS3126755449)
                20/08/2026 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 Underlyings due      (BW00ZK8)(XS3126767535)
             22/09/2026 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BW00ZJ7)(XS3126756504)
             22/09/2026 fully paid (Registered, SGD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/08/2026  (BW00ZL9)(XS3126765752)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW00ZM0)(XS3126778060)
             20/08/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW00ZN1)(XS3126778490)
             20/08/2026 fully paid (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW00ZP3)(XS3126769234)
             22/09/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD1,100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW00ZQ4)(XS3126754806)
               22/09/2026 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BW01158)(XS3126760951)
               20/08/2026 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW00ZR5)(XS3126762650)
               20/08/2026 fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW00ZS6)(XS3126764862)
               20/08/2026 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BW01169)(XS3126763039)
               20/08/2026 fully paid (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW00ZT7)(XS3126767378)
               22/09/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BW010N9)(XS3126761173)
             20/08/2026 fully paid (Registered USD)
 USD230,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BW010V7)(XS3126765240)
             20/08/2026 fully paid (Registered USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW00ZV9)(XS3126761843)
             20/08/2026 fully paid (Registered USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW00ZW0)(XS3126762734)
             20/08/2026 fully paid (Registered USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW00ZX1)(XS3126660813)
             20/08/2026 fully paid (Registered SGD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BW00ZY2)(XS3126764193)
             20/08/2026 fully paid (Registered USD)

 

 MORGAN STANLEY & CO. INTERNATIONAL PLC
 USD200,000  Equity Linked Notes due 13/02/2026 fully paid (Registered, USD)  (BW01589)(XS3095136654)

 

 MORGAN STANLEY EUROPE SE
 USD200,000  Equity Linked Notes due 15/08/2028 fully paid (Registered, USD)  (BQXMKY8)(XS3095123918)
 USD700,000  Equity Linked Notes due 01/09/2027 fully paid (Registered, USD)  (BQXMKZ9)(XS3095144674)

 

 MORGAN STANLEY EUROPE SE
 USD300,000  Equity Linked Notes due 18/08/2027 fully paid (Registered, USD)  (BQXMGH3)(XS3095144591)

 

 MORGAN STANLEY EUROPE SE
 USD200,000  EQUITY LINKED NOTES DUE 08/02/2027 FULLY PAID (REGISTERED, USD)  (BTQM5N0)(XS3095033760)

 

 MORGAN STANLEY EUROPE SE
 USD700,000  Equity Linked Notes due 26/09/2025 fully paid (Registered, USD)  (BW016C0)(XS3095136142)
 USD500,000  Equity Linked Notes due 16/08/2027 fully paid (Registered, USD)  (BW016F3)(XS3095136738)

 

 MORGAN STANLEY EUROPE SE
 USD1,250,000  Equity Linked Notes due 18/08/2028 fully paid (Registered, USD)  (BQXMDD8)(XS3095083948)
 USD700,000    Equity Linked Notes due 26/09/2025 fully paid (Registered, USD)  (BQXMDF0)(XS3095136068)

 

 MORGAN STANLEY EUROPE SE
 USD100,000  EQUITY LINKED NOTES DUE 02/08/2027 FULLY PAID (REGISTERED, USD)  (BQTYHC5)(XS3094983569)

 

 MORGAN STANLEY EUROPE SE
 USD200,000  Equity Linked Notes due 16/08/2027 fully paid (Registered, USD)  (BQTYBD4)(XS3095001213)

 

 MORGAN STANLEY EUROPE SE
 USD690,000  Equity Linked Notes due 20/08/2027 fully paid (Registered, USD)  (BQXLQ36)(XS3095064484)
 USD400,000  Equity Linked Notes due 13/08/2029 fully paid (Registered, USD)  (BQXLQ47)(XS3095110857)
 USD480,000  Equity Linked Notes due 13/08/2027 fully paid (Registered, USD)  (BQXLQ58)(XS3095111152)

 

 MORGAN STANLEY EUROPE SE
 USD467,000  Equity Linked Notes due 18/02/2028 fully paid (Registered, USD)  (BQXLQK3)(XS3095123082)
 USD665,000  Equity Linked Notes due 14/08/2030 fully paid (Registered, USD)  (BQXLQL4)(XS3095124569)

 

 MORGAN STANLEY EUROPE SE
 EUR350,000  Equity Linked Notes due 15/08/2028 fully paid (Registered, EUR)  (BQXLSJ6)(XS3095136225)
 EUR200,000  Equity Linked Notes due 15/08/2028 fully paid (Registered, EUR)  (BQXLSL8)(XS3095131341)

 

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