REG - Stock Exch Notice - Admission to ISM - 03/06/2026

Banco Santander, S.aAnnouncement

Today 09:15

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RNS Number : 7078G  London Stock Exchange Notice  03 June 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

03/06/2026 - 08:00

 

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

 

 ALINMA AT1 SUKUK LIMITED
 USD500,000,000  Additional Tier 1 Capital Sustainability Certificates fully paid (Registered,  (BTRTX69)(XS3310388734)
                 USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD750,000  QUANTO MEMORY COUPON BARRIER AUTOCALL NOTES LINKED TO A BASKET OF SHARES DUE  (BV88ZV8)(XS3158929888)
             31/08/2027 FULLY PAID (REGISTERED, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR300,000  Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due  (BV5QFF9)(XS3164860457)
             06/12/2027 fully paid (Registered, EUR)
 USD500,000  Quanto Greater Of Autocall Notes linked to BNP Paribas due 03/06/2031 fully   (BV5QFG0)(XS3165068449)
             paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2027  (BT5GT08)(XS3165029896)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2027  (BT5GT19)(XS3165035273)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2027  (BT5GT20)(XS3165055115)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2027  (BT5GT31)(XS3165021729)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BT5GZ22)(XS3165032411)
             07/06/2027 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2027  (BT5GT42)(XS3165036677)
             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 ETFs due 07/06/2027  (BT5GT97)(XS3165035430)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2027  (BT5GTB9)(XS3165051049)
             fully paid (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT5GTC0)(XS3165049571)
             07/06/2027 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2027  (BT5GTD1)(XS3165040273)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2027  (BT5GTF3)(XS3165020168)
             fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT5GTG4)(XS3165102057)
             10/06/2027 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 Underlyings due      (BT5H730)(XS3165026876)
             07/06/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2027  (BT5GT75)(XS3165048680)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2027  (BT5GT86)(XS3165036321)
             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 ETFs due 07/06/2027  (BT5GTH5)(XS3165041750)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2027  (BT5GTJ7)(XS3165063309)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2027  (BT5GTK8)(XS3165053177)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2027  (BT5GTL9)(XS3165052872)
             fully paid (Registered, USD)
 USD750,000  Fixed Coupon Autocall Notes linked to Micron Technology, Inc. due 07/06/2027    (BT5GTM0)(XS3165071153)
             fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT5GTN1)(XS3165043962)
             07/06/2027 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 ETFs due 07/06/2027  (BT5GTP3)(XS3165033062)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2027  (BT5GTQ4)(XS3165043020)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD320,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BT5H7Q3)(XS3185133256)
             07/06/2027 fully paid (Registered, USD)
 SGD770,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BT5H7T6)(XS3185157354)
             07/06/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD3,200,000  Worst of Digital Plus Participation Certificates linked to a Basket of Shares  (BT5H7R4)(XS3185157198)
               due 07/06/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2027  (BT5GYJ2)(XS3165054571)
             fully paid (Registered, USD)
 USD190,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT5GYK3)(XS3165042055)
             08/07/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2027  (BT5GYL4)(XS3165045744)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2027  (BT5GYM5)(XS3165029466)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2027  (BT5GYN6)(XS3165049811)
             fully paid (Registered, USD)
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT5GYP8)(XS3165064612)
             10/06/2027 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 ETFs due 07/06/2027  (BT5GY36)(XS3165040356)
               fully paid (Registered, USD)
 SGD210,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT5GY47)(XS3165034383)
               07/06/2027 fully paid (Registered, SGD)
 USD750,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BT5GY58)(XS3164862156)
               06/06/2028 fully paid (Registered, USD)
 USD1,650,000  Memory Coupon Barrier Autocall Notes linked to Broadcom Inc. due 06/06/2028     (BT5GY69)(XS3164853916)
               fully paid (Registered, USD)
 USD1,450,000  Memory Coupon Barrier Autocall Notes linked to Dell Technologies Inc. due       (BT5GY70)(XS3164859103)
               06/06/2028 fully paid (Registered, USD)
 USD765,000    Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due           (BT5GY81)(XS3164875059)
               06/06/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BT5H7L8)(XS3164873195)
               06/06/2028 fully paid (Registered, USD)
 SGD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT5GYQ9)(XS3165046122)
               07/06/2027 fully paid (Registered, SGD)
 USD1,250,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BT5H7M9)(XS3164889787)
               11/06/2027 fully paid (Registered, USD)
 USD750,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BT5GYR0)(XS3164859012)
               06/06/2028 fully paid (Registered, USD)
 USD475,000    Coupon Barrier Autocall Notes linked to Tesla, Inc. due 06/12/2027 fully paid   (BT5GYS1)(XS3165246300)
               (Registered, USD)
 USD500,000    Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BT5H7P2)(XS3164898853)
               11/06/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due      (BT5H763)(XS3165045231)
               07/06/2027 fully paid (Registered, USD)
 USD750,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BT5GY92)(XS3164868278)
               06/06/2028 fully paid (Registered, USD)
 USD400,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BT5GYB4)(XS3164854724)
               06/06/2028 fully paid (Registered, USD)
 USD3,500,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BT5H796)(XS3164853759)
               06/06/2028 fully paid (Registered, USD)
 USD750,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BT5GYC5)(XS3164872114)
               06/06/2028 fully paid (Registered, USD)
 USD450,000    Digital Notes linked to the Depositary Receipts of Novo Nordisk A/S due         (BT5GYD6)(XS3165028575)
               07/06/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BV5LVY5)(XS3164842471)
             Indices due 05/06/2029 fully paid (Registered, USD)
 USD630,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BV5LVZ6)(XS3164863477)
             03/09/2027 fully paid (Registered, USD)
 EUR300,000  Memory Coupon Barrier Autocall Notes linked to Banco Santander SA due          (BV5LW08)(XS3165018428)
             04/06/2029 fully paid (Registered, EUR)
 EUR300,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BV5LW19)(XS3164878665)
             Indices due 04/06/2027 fully paid (Registered, EUR)
 USD400,000  Geared Buffer Notes linked to the S&P 500 Index due 04/06/2027 fully paid      (BV5LVT0)(XS3164869672)
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF1,000,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT5HCZ7)(XS3164880307)
                 06/06/2028 fully paid (Registered, CHF)
 CHF500,000      Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BT5HD09)(XS3164879044)
                 06/12/2027 fully paid (Registered, CHF)
 CHF200,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT5HD10)(XS3164874326)
                 04/06/2027 fully paid (Registered, CHF)
 CHF200,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT5HD21)(XS3164844170)
                 04/06/2027 fully paid (Registered, CHF)
 CHF200,000      Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BT5HD32)(XS3165247290)
                 06/12/2027 fully paid (Registered, CHF)
 CNY400,000,000  Fixed Rate Notes due 03/06/2031 fully paid (Registered, CNY)                    (BT5HDH6)(HK0001306965)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR1,250,000  Memory Coupon Barrier Autocall Notes linked to the EURO STOXX Banks Index due  (BT5HJW3)(XS3164900345)
               02/06/2031 fully paid (Registered, EUR)
 GBP128,000    Worst of Quanto Geared Buffer Notes linked to a Basket of Indices due          (BT5HFS1)(XS3164888201)
               05/06/2028 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BT5HG11)(XS3164881701)
             02/09/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR350,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BV5RSJ7)(XS3164896568)
             Indices due 06/12/2027 fully paid (Registered, EUR)
 EUR460,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BV5RSK8)(XS3164894787)
             06/12/2027 fully paid (Registered, EUR)
 EUR200,000  Fixed Coupon Autocall Notes linked to Air France-KLM due 04/12/2028 fully paid  (BV5RSL9)(XS3164839923)
             (Registered, EUR)
 EUR500,000  Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due    (BV5RSM0)(XS3164874912)
             06/12/2027 fully paid (Registered, EUR)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV5RSN1)(XS3164895081)
             04/06/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR620,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV5RFX0)(XS3164844337)
                05/06/2028 fully paid (Registered, EUR)
 EUR250,000     Quanto Issuer Callable Memory Coupon Barrier Notes linked to the Nasdaq-100     (BV5RF63)(XS3165074926)
                Index due 03/06/2027 fully paid (Registered, EUR)
 USD1,000,000   Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BV5RFY1)(XS3165070007)
                Indices due 04/06/2030 fully paid (Registered, USD)
 USD200,000     Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of    (BV5RGY8)(XS3164880133)
                Shares due 04/06/2027 fully paid (Registered, USD)
 USD11,575,000  Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of      (BV5RSG4)(XS3164855960)
                Indices due 06/06/2028 fully paid (Registered, USD)
 EUR253,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BV5RSH5)(XS3164867627)
                04/06/2029 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF20,000,000  Call Certificates linked to the Indices of the Swiss Market Index due  (BT24KY6)(XS3136888016)
                30/05/2036 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BV5RF74)(XS3164852942)
               04/06/2027 fully paid (Registered, USD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BV5RF85)(XS3164853676)
               04/06/2027 fully paid (Registered, USD)
 USD200,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BV5RF96)(XS3164872387)
               04/06/2027 fully paid (Registered, USD)
 USD300,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BV5RFC9)(XS3164879556)
               04/06/2027 fully paid (Registered, USD)
 USD580,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BV5RFB8)(XS3164857669)
               06/12/2027 fully paid (Registered, USD)
 EUR4,810,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BV5RFD0)(XS3165047013)
               05/06/2028 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD850,000  Memory Coupon Barrier Autocall Notes linked to Alphabet Inc. due 06/06/2028     (BT5GYF8)(XS3164855374)
             fully paid (Registered, USD)
 USD450,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BT5GYG9)(XS3164854997)
             04/10/2029 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2027  (BT5GYH0)(XS3165053508)
             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 Underlyings due    (BT5GT64)(XS3165034540)
               07/06/2027 fully paid (Registered, USD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BT5GY14)(XS3165000301)
               07/06/2027 fully paid (Registered, SGD)
 HKD3,000,000  Fixed Coupon Autocall Notes linked to Intel Corporation due 07/06/2027 fully  (BT5GY25)(XS3165033146)
               paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV5LP54)(XS3165058648)
             09/06/2027 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV5LMN1)(XS3165003743)
             10/06/2027 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2027  (BV5LMP3)(XS3165032171)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,050,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BV5LNZ0)(XS3165057673)
               05/06/2028 fully paid (Registered, USD)
 USD500,000    Greater Of Autocall Notes linked to Apple Inc. due 03/06/2031 fully paid       (BV5LP09)(XS3165068100)
               (Registered, USD)
 USD1,500,000  Greater Of Autocall Notes linked to Alphabet Inc. due 03/06/2031 fully paid    (BV5LP10)(XS3165067045)
               (Registered, USD)
 USD600,000    Quanto Call Notes linked to the AEX-Index due 05/06/2028 fully paid            (BV5LP65)(XS3164847199)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Quanto Greater Of Autocall Notes linked to BNP Paribas due 03/06/2031 fully   (BV5LP21)(XS3165049738)
             paid (Registered, USD)
 USD500,000  Daily Range Accrual Notes linked to a Basket of Underlyings due 02/06/2027    (BV5LP87)(XS3165064968)
             fully paid (Registered, USD)
 USD260,000  Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of  (BV5LP32)(XS3164890876)
             Shares due 03/06/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR290,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BT5GYY7)(XS3165026959)
               07/06/2027 fully paid (Registered, EUR)
 USD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2028  (BT5GZ11)(XS3165029979)
               fully paid (Registered, USD)
 SGD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BT5GSF6)(XS3165035869)
               07/06/2027 fully paid (Registered, SGD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BT5GYZ8)(XS3165241095)
               07/06/2027 fully paid (Registered, USD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT5GSG7)(XS3165011688)
               07/06/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD60,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BV5LPC1)(XS3165246649)
               04/06/2027 fully paid (Registered, USD)
 EUR200,000    Fixed Coupon Autocall Notes linked to Edenred SE due 04/12/2028 fully paid     (BV5LPD2)(XS3164852512)
               (Registered, EUR)
 EUR200,000    Quanto Fixed Coupon Autocall Notes linked to Nebius Group N.V. due 03/06/2027  (BV5LP98)(XS3164843958)
               fully paid (Registered, EUR)
 EUR1,000,000  Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index due     (BV5LQW8)(XS3165014609)
               04/06/2029 fully paid (Registered, EUR)
 EUR200,000    Fixed Coupon Autocall Notes linked to Eramet due 04/12/2028 fully paid         (BV5LPB0)(XS3164861695)
               (Registered, EUR)

 

 MORGAN STANLEY B.V.
 EUR3,300,000  Equity Linked Notes due 03/12/2027 fully paid (Registered, EUR)  (BWFHNT9)(XS3372975790)

 

 MORGAN STANLEY EUROPE SE
 USD765,000    Equity Linked Notes due 02/06/2028 fully paid (Registered, USD)  (BTZBHT8)(XS3354970157)
 USD1,000,000  Equity Linked Notes due 04/12/2026 fully paid (Registered, USD)  (BV5LQT5)(XS3373010290)

 

 MORGAN STANLEY EUROPE SE
 USD453,000  Equity Linked Notes due 05/06/2029 fully paid (Registered, USD)  (BV5LPH6)(XS3372977903)

 

 MORGAN STANLEY EUROPE SE
 EUR1,000,000  Equity Linked Notes due 03/12/2026 fully paid (Registered, EUR)  (BT5HTB2)(XS3372975105)

 

 MORGAN STANLEY EUROPE SE
 USD200,000  Equity Linked Notes due 03/12/2026 fully paid (Registered, USD)  (BW9KPZ4)(XS3372920119)

 

 MORGAN STANLEY EUROPE SE
 USD850,000  Equity Linked Notes due 30/11/2026 fully paid (Registered, USD)  (BVYGMS2)(XS3355049761)

 

 MORGAN STANLEY EUROPE SE
 USD269,000  Equity Linked Notes due 05/06/2029 fully paid (Registered, USD)  (BT66KQ0)(XS3372959166)

 

 OMAN ARAB BANK SAOG
 USD400,000,000  Perpetual Tier 1 Capital Securities fully paid (Registered, USD)  (BTRTX70)(XS3303713310)

 

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