REG - Stock Exch Notice - Admission to ISM - 23/04/2026

BroadcomAnnouncement

23/04/2026 09:15

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RNS Number : 5368B  London Stock Exchange Notice  23 April 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

23/04/2026 - 08:00

 

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

 

 AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH
 USD300,000,000  Floating Rate Notes due 22/04/2029 fully paid (Registered, USD)  (BX64QV9)(XS3345831807)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with    (BNNP790)(XS3163697314)
             Daily Call and No Knock-in due 23/02/2028 fully paid (Registered, USD)
 HKD500,000  Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with     (BNNP756)(XS3163703658)
             Daily Call and At-Expiry Knock-in due 23/02/2028 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD516,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BNNP6R1)(XS3163682555)
             30/04/2027 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BNNP6S2)(XS3164141254)
             27/04/2027 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BNNP6T3)(XS3163894143)
             27/04/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD5,300,000  Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with    (BNNP7G7)(XS3163691895)
               Daily Call and No Knock-in due 23/02/2028 fully paid (Registered, HKD)
 CAD90,000     Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with    (BNNP864)(XS3163692356)
               Daily Call and At-Expiry Knock-in due 23/02/2028 fully paid (Registered, CAD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD1,340,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNNP7J0)(XS3163905956)
               26/05/2027 fully paid (Registered, SGD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNNP7H8)(XS3163892360)
               01/03/2028 fully paid (Registered, USD)
 USD220,000    Fixed Coupon Autocall Notes linked to Micron Technology, Inc. due 01/03/2028    (BNNP7K1)(XS3163900643)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/04/2027  (BNNP7L2)(XS3163897088)
               fully paid (Registered, USD)
 HKD2,500,000  Fixed Coupon Autocall Notes linked to Micron Technology, Inc. due 01/03/2028    (BNNP7M3)(XS3163893095)
               fully paid (Registered, HKD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/04/2027  (BNNP875)(XS3163890406)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD1,330,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BNNP7N4)(XS3163894226)
               26/05/2027 fully paid (Registered, SGD)
 USD600,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BNNP8P3)(XS3163898649)
               27/04/2027 fully paid (Registered, USD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BNNP7P6)(XS3163891982)
               27/04/2027 fully paid (Registered, USD)
 HKD3,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BNNP7Q7)(XS3163893335)
               30/04/2027 fully paid (Registered, HKD)
 SGD530,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BNNP7R8)(XS3163906251)
               26/05/2027 fully paid (Registered, SGD)
 SGD910,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BNNP7S9)(XS3163896437)
               26/05/2027 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 Shares due       (BNNP808)(XS3163664223)
             30/04/2027 fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BNNP819)(XS3163888509)
             27/04/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BNNP7T0)(XS3163652301)
               27/04/2027 fully paid (Registered, SGD)
 SGD590,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BNNP7V2)(XS3163895629)
               27/04/2027 fully paid (Registered, SGD)
 SGD2,360,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BNNP7W3)(XS3163896270)
               26/05/2027 fully paid (Registered, SGD)
 SGD2,760,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BNNP7X4)(XS3163895116)
               26/05/2027 fully paid (Registered, SGD)
 SGD280,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BNNP7Y5)(XS3163896510)
               26/05/2027 fully paid (Registered, SGD)
 SGD4,520,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BNNP7Z6)(XS3163898136)
               26/05/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD450,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of            (BNNP8K8)(XS3163632295)
               Underlyings due 24/04/2028 fully paid (Registered, USD)
 USD300,000    Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of      (BNNP820)(XS3163630836)
               Vista Energy, S.A.B. de C.V. due 24/04/2028 fully paid (Registered, USD)
 USD3,570,000  Coupon Barrier Autocall Notes linked to Nu Holdings Ltd. due 24/04/2028 fully  (BNNP831)(XS3164145164)
               paid (Registered, USD)
 SGD530,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BNNP842)(XS3163669024)
               26/05/2027 fully paid (Registered, SGD)
 USD400,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices    (BNNP853)(XS3163647301)
               due 24/04/2028 fully paid (Registered, USD)
 USD600,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due   (BNNP8N1)(XS3163632881)
               24/04/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD810,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BNNP886)(XS3163655585)
             30/04/2027 fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BNNP897)(XS3163638573)
             27/04/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD380,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BNNP8C0)(XS3163654935)
             30/04/2027 fully paid (Registered, USD)
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BNNP8D1)(XS3163651329)
             26/05/2027 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BNNP8F3)(XS3163642500)
             27/04/2027 fully paid (Registered, USD)
 SGD330,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BNNP8G4)(XS3163650198)
             26/05/2027 fully paid (Registered, SGD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BNNP8H5)(XS3163658761)
             27/04/2027 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BNNP8J7)(XS3163675260)
             27/04/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD7,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNNP927)(XS3163909198)
               27/10/2027 fully paid (Registered, HKD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/04/2027  (BNNP938)(XS3163921052)
               fully paid (Registered, USD)
 SGD450,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNNP949)(XS3163919403)
               27/04/2027 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 ETFs due 27/04/2027  (BNNP8R5)(XS3163665469)
             fully paid (Registered, SGD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNNP8S6)(XS3163675773)
             30/04/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/04/2027  (BNNP8T7)(XS3163921219)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/04/2027  (BNNP8V9)(XS3163919312)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/04/2027  (BNNP8W0)(XS3163909941)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/04/2027  (BNNP8X1)(XS3163911095)
             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 27/04/2027  (BNNP8Y2)(XS3163923348)
             fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNNP8Z3)(XS3163919072)
             27/04/2027 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/04/2027  (BNNP905)(XS3163920914)
             fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/04/2027  (BNNP916)(XS3163923777)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BNNP9S3)(XS3163898722)
               26/05/2027 fully paid (Registered, SGD)
 SGD700,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BNNP9J4)(XS3163898300)
               26/05/2027 fully paid (Registered, SGD)
 SGD450,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BNNP9K5)(XS3163906848)
               26/05/2027 fully paid (Registered, SGD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BNNP9L6)(XS3163903746)
               26/05/2027 fully paid (Registered, SGD)
 SGD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BNNP9M7)(XS3163899886)
               27/04/2027 fully paid (Registered, SGD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BNNP9N8)(XS3163911178)
               27/04/2027 fully paid (Registered, SGD)
 SGD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BNNP9P0)(XS3163902854)
               27/04/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNNP9Y9)(XS3163908893)
             27/04/2027 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNNP9Z0)(XS3163904470)
             26/05/2027 fully paid (Registered, SGD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/04/2027  (BNNPB09)(XS3163912655)
             fully paid (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNNPB10)(XS3163900213)
             27/04/2027 fully paid (Registered, USD)
 SGD600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNNPB21)(XS3163906764)
             27/04/2027 fully paid (Registered, SGD)
 USD210,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BNNP9W7)(XS3163901617)
             26/05/2027 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNNP9X8)(XS3163905360)
             27/04/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,640,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BNNPB32)(XS3163838405)
               24/04/2028 fully paid (Registered, USD)
 SGD200,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 27/04/2027  (BNNPB43)(XS3163926523)
               fully paid (Registered, SGD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNNPB54)(XS3163914602)
               27/04/2027 fully paid (Registered, SGD)
 SGD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNNPB65)(XS3163906681)
               27/04/2027 fully paid (Registered, SGD)
 USD600,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNNPB76)(XS3163906095)
               30/04/2027 fully paid (Registered, USD)
 USD700,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BNNPB87)(XS3163833604)
               24/04/2028 fully paid (Registered, USD)
 USD400,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BNNPBC1)(XS3163735346)
               23/04/2029 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000     Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BNNP9T4)(XS3185245647)
                27/04/2027 fully paid (Registered, USD)
 JPY30,000,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BNNPB98)(XS3185254391)
                27/04/2027 fully paid (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BNNPBD2)(XS3163906335)
               26/05/2027 fully paid (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/04/2027  (BNNPBN2)(XS3163906509)
               fully paid (Registered, SGD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNNPBF4)(XS3163908208)
               25/06/2027 fully paid (Registered, USD)
 SGD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNNPBG5)(XS3163908034)
               26/05/2027 fully paid (Registered, SGD)
 SGD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNNPBH6)(XS3163908117)
               27/04/2027 fully paid (Registered, SGD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNNPBJ8)(XS3163903159)
               27/04/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/04/2027  (BNNPDR0)(XS3163919155)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY80,000,000  Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due  (BNNM6T4)(XS3163673489)
                23/04/2029 fully paid (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with    (BNNP6W6)(XS3163703492)
             Daily Call and At-Expiry Knock-in due 23/02/2028 fully paid (Registered, USD)
 CAD90,000   Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with    (BNNP6V5)(XS3163691119)
             Daily Call and At-Expiry Knock-in due 23/02/2028 fully paid (Registered, CAD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD550,000  Worst of Aggregating Autocall Notes linked to a Basket of Shares due   (BT8QT72)(XS3163736310)
             24/04/2028 fully paid (Registered, USD)
 EUR620,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BT8QT83)(XS3163809133)
             20/04/2027 fully paid (Registered, EUR)
 EUR50,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BT8QT94)(XS3163633004)
             23/10/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR150,000  Worst of Quanto Knock Out Notes linked to a Basket of Indices due 25/04/2028  (BT8QCF1)(XS3163647640)
             fully paid (Registered, EUR)
 USD200,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of           (BT8QCG2)(XS3163636445)
             Underlyings due 23/04/2027 fully paid (Registered, USD)
 EUR150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BT8QCH3)(XS3163637179)
             23/04/2027 fully paid (Registered, EUR)
 USD200,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BT8QCJ5)(XS3163646758)
             25/04/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,045,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSY6CR0)(XS3163687786)
               22/10/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000    Worst of Digital Plus Participation Notes linked to a Basket of Underlyings   (BT68C93)(XS3163948683)
               due 01/05/2028 fully paid (Registered, USD)
 USD1,568,000  Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due  (BT68C59)(XS3159288268)
               22/10/2027 fully paid (Registered, USD)
 EUR4,080,000  Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due  (BT68C60)(XS3159282220)
               22/10/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000    Digital Notes linked to Meta Platforms, Inc. due 30/04/2027 fully paid          (BT7J9M7)(XS3163893764)
               (Registered, USD)
 EUR250,000    Quanto Geared Buffer Notes linked to the MSCI Emerging Markets Index due        (BT7J9S3)(XS3163884771)
               19/04/2028 fully paid (Registered, EUR)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/04/2027  (BT7J9N8)(XS3163884268)
               fully paid (Registered, USD)
 EUR1,000,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BT7J9P0)(XS3163647053)
               22/10/2027 fully paid (Registered, EUR)
 USD100,000    Digital Plus Participation Notes linked to Broadcom Inc. due 30/04/2027 fully   (BT7J9Q1)(XS3163893418)
               paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT7J9R2)(XS3163648457)
               24/05/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Snowballing Autocall Notes linked to the Nasdaq-100 Index due 23/04/2029 fully  (BT7JB76)(XS3163633269)
             paid (Registered, USD)
 USD100,000  Digital Plus Participation Notes linked to NVIDIA Corporation due 30/04/2027    (BT7JB54)(XS3163885661)
             fully paid (Registered, USD)
 USD100,000  Digital Plus Participation Notes linked to Advanced Micro Devices, Inc. due     (BT7JB43)(XS3163885315)
             30/04/2027 fully paid (Registered, USD)
 USD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT7JB21)(XS3163886719)
             30/04/2027 fully paid (Registered, USD)
 EUR200,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BT7JB32)(XS3163638730)
             23/04/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BT7JCZ1)(XS3163921136)
             22/10/2027 fully paid (Registered, EUR)

 

 MORGAN STANLEY EUROPE SE
 EUR10,249,000  Equity Linked Notes due 19/04/2028 fully paid (Registered, EUR)  (BT5HDM1)(XS3302835130)

 

 MORGAN STANLEY EUROPE SE
 USD1,950,000  Equity Linked Notes due 25/01/2028 fully paid (Registered, USD)  (BNNRS71)(XS3314268064)
 EUR300,000    Equity Linked Notes due 26/04/2028 fully paid (Registered, EUR)  (BWPM7F8)(XS3314137988)

 

 MORGAN STANLEY FINANCE LLC
 USD650,000  Equity Linked Notes due 25/10/2027 fully paid (Registered, USD)  (BNNRLL6)(XS3314306096)

 

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Operations at the LSE on 020 7797 4310.

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