Stock Exch Notice - Admission to ISM - 03/06/2026
RNS Number : 7078GLondon Stock Exchange Notice03 June 2026NOTICE 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, USD)
(BTRTX69)(XS3310388734)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD750,000
QUANTO MEMORY COUPON BARRIER AUTOCALL NOTES LINKED TO A BASKET OF SHARES DUE 31/08/2027 FULLY PAID (REGISTERED, USD)
(BV88ZV8)(XS3158929888)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR300,000
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 06/12/2027 fully paid (Registered, EUR)
(BV5QFF9)(XS3164860457)
USD500,000
Quanto Greater Of Autocall Notes linked to BNP Paribas due 03/06/2031 fully paid (Registered, USD)
(BV5QFG0)(XS3165068449)
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 fully paid (Registered, USD)
(BT5GT08)(XS3165029896)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2027 fully paid (Registered, USD)
(BT5GT19)(XS3165035273)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2027 fully paid (Registered, USD)
(BT5GT20)(XS3165055115)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2027 fully paid (Registered, USD)
(BT5GT31)(XS3165021729)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 07/06/2027 fully paid (Registered, USD)
(BT5GZ22)(XS3165032411)
USD500,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2027 fully paid (Registered, USD)
(BT5GT42)(XS3165036677)
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 fully paid (Registered, USD)
(BT5GT97)(XS3165035430)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2027 fully paid (Registered, USD)
(BT5GTB9)(XS3165051049)
SGD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/06/2027 fully paid (Registered, SGD)
(BT5GTC0)(XS3165049571)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2027 fully paid (Registered, USD)
(BT5GTD1)(XS3165040273)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2027 fully paid (Registered, USD)
(BT5GTF3)(XS3165020168)
USD300,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/06/2027 fully paid (Registered, USD)
(BT5GTG4)(XS3165102057)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 07/06/2027 fully paid (Registered, USD)
(BT5H730)(XS3165026876)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2027 fully paid (Registered, USD)
(BT5GT75)(XS3165048680)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2027 fully paid (Registered, USD)
(BT5GT86)(XS3165036321)
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 fully paid (Registered, USD)
(BT5GTH5)(XS3165041750)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2027 fully paid (Registered, USD)
(BT5GTJ7)(XS3165063309)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2027 fully paid (Registered, USD)
(BT5GTK8)(XS3165053177)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2027 fully paid (Registered, USD)
(BT5GTL9)(XS3165052872)
USD750,000
Fixed Coupon Autocall Notes linked to Micron Technology, Inc. due 07/06/2027 fully paid (Registered, USD)
(BT5GTM0)(XS3165071153)
SGD300,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/06/2027 fully paid (Registered, SGD)
(BT5GTN1)(XS3165043962)
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 fully paid (Registered, USD)
(BT5GTP3)(XS3165033062)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2027 fully paid (Registered, USD)
(BT5GTQ4)(XS3165043020)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD320,000
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 07/06/2027 fully paid (Registered, USD)
(BT5H7Q3)(XS3185133256)
SGD770,000
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 07/06/2027 fully paid (Registered, SGD)
(BT5H7T6)(XS3185157354)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
HKD3,200,000
Worst of Digital Plus Participation Certificates linked to a Basket of Shares due 07/06/2027 fully paid (Registered, HKD)
(BT5H7R4)(XS3185157198)
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 fully paid (Registered, USD)
(BT5GYJ2)(XS3165054571)
USD190,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/07/2027 fully paid (Registered, USD)
(BT5GYK3)(XS3165042055)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2027 fully paid (Registered, USD)
(BT5GYL4)(XS3165045744)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2027 fully paid (Registered, USD)
(BT5GYM5)(XS3165029466)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2027 fully paid (Registered, USD)
(BT5GYN6)(XS3165049811)
USD400,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/06/2027 fully paid (Registered, USD)
(BT5GYP8)(XS3165064612)
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 fully paid (Registered, USD)
(BT5GY36)(XS3165040356)
SGD210,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/06/2027 fully paid (Registered, SGD)
(BT5GY47)(XS3165034383)
USD750,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 06/06/2028 fully paid (Registered, USD)
(BT5GY58)(XS3164862156)
USD1,650,000
Memory Coupon Barrier Autocall Notes linked to Broadcom Inc. due 06/06/2028 fully paid (Registered, USD)
(BT5GY69)(XS3164853916)
USD1,450,000
Memory Coupon Barrier Autocall Notes linked to Dell Technologies Inc. due 06/06/2028 fully paid (Registered, USD)
(BT5GY70)(XS3164859103)
USD765,000
Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 06/06/2028 fully paid (Registered, USD)
(BT5GY81)(XS3164875059)
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 06/06/2028 fully paid (Registered, USD)
(BT5H7L8)(XS3164873195)
SGD100,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/06/2027 fully paid (Registered, SGD)
(BT5GYQ9)(XS3165046122)
USD1,250,000
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 11/06/2027 fully paid (Registered, USD)
(BT5H7M9)(XS3164889787)
USD750,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 06/06/2028 fully paid (Registered, USD)
(BT5GYR0)(XS3164859012)
USD475,000
Coupon Barrier Autocall Notes linked to Tesla, Inc. due 06/12/2027 fully paid (Registered, USD)
(BT5GYS1)(XS3165246300)
USD500,000
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 11/06/2027 fully paid (Registered, USD)
(BT5H7P2)(XS3164898853)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD500,000
Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due 07/06/2027 fully paid (Registered, USD)
(BT5H763)(XS3165045231)
USD750,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 06/06/2028 fully paid (Registered, USD)
(BT5GY92)(XS3164868278)
USD400,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 06/06/2028 fully paid (Registered, USD)
(BT5GYB4)(XS3164854724)
USD3,500,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 06/06/2028 fully paid (Registered, USD)
(BT5H796)(XS3164853759)
USD750,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 06/06/2028 fully paid (Registered, USD)
(BT5GYC5)(XS3164872114)
USD450,000
Digital Notes linked to the Depositary Receipts of Novo Nordisk A/S due 07/06/2027 fully paid (Registered, USD)
(BT5GYD6)(XS3165028575)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD300,000
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 05/06/2029 fully paid (Registered, USD)
(BV5LVY5)(XS3164842471)
USD630,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/09/2027 fully paid (Registered, USD)
(BV5LVZ6)(XS3164863477)
EUR300,000
Memory Coupon Barrier Autocall Notes linked to Banco Santander SA due 04/06/2029 fully paid (Registered, EUR)
(BV5LW08)(XS3165018428)
EUR300,000
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 04/06/2027 fully paid (Registered, EUR)
(BV5LW19)(XS3164878665)
USD400,000
Geared Buffer Notes linked to the S&P 500 Index due 04/06/2027 fully paid (Registered, USD)
(BV5LVT0)(XS3164869672)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF1,000,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/06/2028 fully paid (Registered, CHF)
(BT5HCZ7)(XS3164880307)
CHF500,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 06/12/2027 fully paid (Registered, CHF)
(BT5HD09)(XS3164879044)
CHF200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/06/2027 fully paid (Registered, CHF)
(BT5HD10)(XS3164874326)
CHF200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/06/2027 fully paid (Registered, CHF)
(BT5HD21)(XS3164844170)
CHF200,000
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/12/2027 fully paid (Registered, CHF)
(BT5HD32)(XS3165247290)
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 02/06/2031 fully paid (Registered, EUR)
(BT5HJW3)(XS3164900345)
GBP128,000
Worst of Quanto Geared Buffer Notes linked to a Basket of Indices due 05/06/2028 fully paid (Registered, GBP)
(BT5HFS1)(XS3164888201)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD100,000
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/09/2027 fully paid (Registered, USD)
(BT5HG11)(XS3164881701)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR350,000
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 06/12/2027 fully paid (Registered, EUR)
(BV5RSJ7)(XS3164896568)
EUR460,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 06/12/2027 fully paid (Registered, EUR)
(BV5RSK8)(XS3164894787)
EUR200,000
Fixed Coupon Autocall Notes linked to Air France-KLM due 04/12/2028 fully paid (Registered, EUR)
(BV5RSL9)(XS3164839923)
EUR500,000
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 06/12/2027 fully paid (Registered, EUR)
(BV5RSM0)(XS3164874912)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/06/2027 fully paid (Registered, USD)
(BV5RSN1)(XS3164895081)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR620,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/06/2028 fully paid (Registered, EUR)
(BV5RFX0)(XS3164844337)
EUR250,000
Quanto Issuer Callable Memory Coupon Barrier Notes linked to the Nasdaq-100 Index due 03/06/2027 fully paid (Registered, EUR)
(BV5RF63)(XS3165074926)
USD1,000,000
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 04/06/2030 fully paid (Registered, USD)
(BV5RFY1)(XS3165070007)
USD200,000
Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Shares due 04/06/2027 fully paid (Registered, USD)
(BV5RGY8)(XS3164880133)
USD11,575,000
Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of Indices due 06/06/2028 fully paid (Registered, USD)
(BV5RSG4)(XS3164855960)
EUR253,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 04/06/2029 fully paid (Registered, EUR)
(BV5RSH5)(XS3164867627)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF20,000,000
Call Certificates linked to the Indices of the Swiss Market Index due 30/05/2036 fully paid (Registered, CHF)
(BT24KY6)(XS3136888016)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/06/2027 fully paid (Registered, USD)
(BV5RF74)(XS3164852942)
USD150,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/06/2027 fully paid (Registered, USD)
(BV5RF85)(XS3164853676)
USD200,000
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/06/2027 fully paid (Registered, USD)
(BV5RF96)(XS3164872387)
USD300,000
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/06/2027 fully paid (Registered, USD)
(BV5RFC9)(XS3164879556)
USD580,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/12/2027 fully paid (Registered, USD)
(BV5RFB8)(XS3164857669)
EUR4,810,000
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 05/06/2028 fully paid (Registered, EUR)
(BV5RFD0)(XS3165047013)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD850,000
Memory Coupon Barrier Autocall Notes linked to Alphabet Inc. due 06/06/2028 fully paid (Registered, USD)
(BT5GYF8)(XS3164855374)
USD450,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 04/10/2029 fully paid (Registered, USD)
(BT5GYG9)(XS3164854997)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2027 fully paid (Registered, USD)
(BT5GYH0)(XS3165053508)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD300,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 07/06/2027 fully paid (Registered, USD)
(BT5GT64)(XS3165034540)
SGD300,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/06/2027 fully paid (Registered, SGD)
(BT5GY14)(XS3165000301)
HKD3,000,000
Fixed Coupon Autocall Notes linked to Intel Corporation due 07/06/2027 fully paid (Registered, HKD)
(BT5GY25)(XS3165033146)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD300,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/06/2027 fully paid (Registered, USD)
(BV5LP54)(XS3165058648)
USD300,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/06/2027 fully paid (Registered, USD)
(BV5LMN1)(XS3165003743)
USD300,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2027 fully paid (Registered, USD)
(BV5LMP3)(XS3165032171)
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 05/06/2028 fully paid (Registered, USD)
(BV5LNZ0)(XS3165057673)
USD500,000
Greater Of Autocall Notes linked to Apple Inc. due 03/06/2031 fully paid (Registered, USD)
(BV5LP09)(XS3165068100)
USD1,500,000
Greater Of Autocall Notes linked to Alphabet Inc. due 03/06/2031 fully paid (Registered, USD)
(BV5LP10)(XS3165067045)
USD600,000
Quanto Call Notes linked to the AEX-Index due 05/06/2028 fully paid (Registered, USD)
(BV5LP65)(XS3164847199)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD500,000
Quanto Greater Of Autocall Notes linked to BNP Paribas due 03/06/2031 fully paid (Registered, USD)
(BV5LP21)(XS3165049738)
USD500,000
Daily Range Accrual Notes linked to a Basket of Underlyings due 02/06/2027 fully paid (Registered, USD)
(BV5LP87)(XS3165064968)
USD260,000
Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Shares due 03/06/2027 fully paid (Registered, USD)
(BV5LP32)(XS3164890876)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR290,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 07/06/2027 fully paid (Registered, EUR)
(BT5GYY7)(XS3165026959)
USD2,000,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2028 fully paid (Registered, USD)
(BT5GZ11)(XS3165029979)
SGD150,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 07/06/2027 fully paid (Registered, SGD)
(BT5GSF6)(XS3165035869)
USD250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 07/06/2027 fully paid (Registered, USD)
(BT5GYZ8)(XS3165241095)
SGD300,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/06/2027 fully paid (Registered, SGD)
(BT5GSG7)(XS3165011688)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD60,000
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/06/2027 fully paid (Registered, USD)
(BV5LPC1)(XS3165246649)
EUR200,000
Fixed Coupon Autocall Notes linked to Edenred SE due 04/12/2028 fully paid (Registered, EUR)
(BV5LPD2)(XS3164852512)
EUR200,000
Quanto Fixed Coupon Autocall Notes linked to Nebius Group N.V. due 03/06/2027 fully paid (Registered, EUR)
(BV5LP98)(XS3164843958)
EUR1,000,000
Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index due 04/06/2029 fully paid (Registered, EUR)
(BV5LQW8)(XS3165014609)
EUR200,000
Fixed Coupon Autocall Notes linked to Eramet due 04/12/2028 fully paid (Registered, EUR)
(BV5LPB0)(XS3164861695)
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)
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
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