REG - Stock Exch Notice - Admission to ISM - 30/01/2026

CitigroupAnnouncement

Today 09:00

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RNS Number : 9779Q  London Stock Exchange Notice  30 January 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

30/01/2026 - 08:00

 

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

 

 BENIN SUKUK S.A.
 USD500,000,000  Certificates due 29/01/2033 fully paid (Registered, USD) (Regulation S)  (BRBSB20)(XS3199382220)
                 Certificates due 29/01/2033 fully paid (Registered, USD) (Rule 144A)     (BWMT956)(US08205RAA41)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/02/2027  (BWRQQR3)(XS3156694567)
             fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due  (BWRQR36)(XS3156702501)
             03/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BWRQX16)(XS3130279022)
             03/02/2027 fully paid (Registered, USD)
 USD200,000  Fixed Coupon Autocall Certificates linked to the Shares of China Merchants    (BWRQX27)(XS3130596342)
             Bank Co., Ltd. due 03/02/2027 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 Underlyings due      (BWRQST9)(XS3156680772)
               03/02/2027 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/02/2027  (BWRQSQ6)(XS3156699012)
               fully paid (Registered, USD)
 SGD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWRQSR7)(XS3156698121)
               03/02/2027 fully paid (Registered, SGD)
 CHF800,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWRQSS8)(XS3158540321)
               03/02/2027 fully paid (Registered, CHF)
 USD2,925,000  Memory Coupon Barrier Autocall Notes linked to the VanEck Gold Miners ETF due   (BWRQWH5)(XS3158581275)
               30/07/2027 fully paid (Registered, USD)
 HKD1,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWRQSN3)(XS3156681150)
               10/02/2027 fully paid (Registered, HKD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWRQSP5)(XS3156678446)
               03/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD310,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BWRQSV1)(XS3158646821)
             03/02/2027 fully paid (Registered, SGD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BWRQSW2)(XS3158506140)
             03/02/2027 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BWRQSX3)(XS3156692942)
             03/02/2027 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BWRQSY4)(XS3158515133)
             03/02/2027 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 ETFs due 03/02/2027  (BWRQWK8)(XS3157195184)
                fully paid (Registered, SGD)
 SGD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWRQWL9)(XS3156699798)
                03/02/2027 fully paid (Registered, SGD)
 USD10,000,000  Autocallable Daily Range Accrual Notes linked to NVIDIA Corporation due         (BWRQWJ7)(XS3156679170)
                02/02/2028 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BWRQWM0)(XS3156704200)
                03/02/2027 fully paid (Registered, USD)
 SGD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWRQWN1)(XS3156688163)
                03/02/2027 fully paid (Registered, SGD)
 JPY10,600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWRQWP3)(XS3156715743)
                03/03/2027 fully paid (Registered, JPY)
 USD500,000     Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BWRQWQ4)(XS3156711247)
                of Shares due 03/02/2027 fully paid (Registered, USD)
 SGD400,000     Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BWRQWR5)(XS3156689211)
                03/02/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD1,300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWRQX61)(XS3156686118)
               03/03/2027 fully paid (Registered, SGD)
 SGD380,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWRQX72)(XS3156683016)
               03/03/2027 fully paid (Registered, SGD)
 USD3,561,000  Memory Coupon Barrier Autocall Securities linked to NVIDIA Corporation due      (BWRQX83)(XS3156768866)
               29/01/2029 fully paid (Registered, USD)
 SGD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWRQX94)(XS3156697230)
               03/02/2027 fully paid (Registered, SGD)
 USD2,349,000  Memory Coupon Barrier Autocall Securities linked to RH due 29/01/2029 fully     (BWRQX49)(XS3158607682)
               paid (Registered, USD)
 USD3,151,000  Coupon Barrier Autocall Notes linked to Spotify Technology S.A. due 31/01/2028  (BWRQX50)(XS3158496839)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000  Fixed Coupon Autocall Certificates linked to the ETF Shares of the iShares  (BWRQXN8)(XS3130305470)
             Silver Trust due 03/02/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD5,000,000  Range Accrual Notes linked to the USD/HKD Exchange Rate due 01/02/2027 fully    (BP8KDD0)(XS3158544406)
               paid (Registered, USD)
 SGD319,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWRRCY5)(XS3158510761)
               09/02/2027 fully paid (Registered, SGD)
 USD330,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BWRRCZ6)(XS3158515646)
               30/01/2031 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF200,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings  (BP8Z6W5)(XS3158503717)
               due 01/02/2027 fully paid (Registered, CHF)
 CHF400,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of       (BP8KFB2)(XS3158516453)
               Shares due 31/01/2028 fully paid (Registered, CHF)
 CHF500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BP8KFC3)(XS3158492689)
               01/02/2027 fully paid (Registered, CHF)
 CHF250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BP8KFD4)(XS3156715826)
               25/01/2027 fully paid (Registered, CHF)
 CHF750,000    Fixed Coupon Autocall Notes linked to Siegfried Holding AG due 01/02/2027      (BP8KFF6)(XS3158503394)
               fully paid (Registered, CHF)
 CHF1,500,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of       (BP8KFG7)(XS3158533110)
               Shares due 30/07/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 3,000  ACTIVELY MANAGED CERTIFICATES LINKED TO THE UNION SECURITIES SERIES 3 INDEX  (BVV44V6)(XS2990396413)
        DUE 11/07/2030 FULLY PAID (REGISTERED, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,995,000  Memory Coupon Barrier Autocall Securities linked to a Basket of Shares due   (BVBJCP1)(XS3158631047)
               29/01/2029 fully paid (Registered, USD)
 USD847,000    Memory Coupon Barrier Autocall Securities linked to Advanced Micro Devices,  (BVBJCQ2)(XS3156716808)
               Inc. due 29/01/2029 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVBJDM5)(XS3158510258)
             03/02/2027 fully paid (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVBJDP8)(XS3158524986)
             04/05/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR1,692,000  Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares  (BVBJG26)(XS3156801741)
               due 29/01/2027 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           (BVBJGK4)(XS3158497563)
               01/02/2027 fully paid (Registered, USD)
 USD500,000    Memory Coupon Barrier Autocall Notes linked to Vistra Corp. due 25/01/2027      (BVBJGL5)(XS3156715230)
               fully paid (Registered, USD)
 USD4,900,000  Call Notes linked to Copper due 28/01/2028 fully paid (Registered, USD)         (BVBJNZ8)(XS3158584295)
 USD100,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BVBJGM6)(XS3158519127)
               30/07/2027 fully paid (Registered, USD)
 EUR200,000    Memory Coupon Barrier Autocall Notes linked to Zalando SE due 31/07/2028 fully  (BVBJGN7)(XS3158497993)
               paid (Registered, EUR)
 USD290,000    Quanto Geared Buffer Notes linked to the EURO STOXX Banks Index due 25/01/2027  (BVBJP52)(XS3156719067)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR200,000    Memory Coupon Barrier Autocall Notes linked to Commerzbank Aktiengesellschaft  (BVBJGD7)(XS3158521883)
               due 31/07/2028 fully paid (Registered, EUR)
 USD1,000,000  Memory Coupon Barrier Autocall Notes linked to the State Street SPDR S&P       (BVBJNT2)(XS3158493224)
               Bank ETF due 01/02/2027 fully paid (Registered, USD)
 EUR200,000    Memory Coupon Barrier Autocall Notes linked to Renault due 31/07/2028 fully    (BVBJGF9)(XS3158498371)
               paid (Registered, EUR)
 EUR200,000    Memory Coupon Barrier Autocall Notes linked to Ubisoft Entertainment due       (BVBJGG0)(XS3158500531)
               01/02/2027 fully paid (Registered, EUR)
 USD500,000    Memory Coupon Barrier Autocall Notes linked to Palantir Technologies Inc. due  (BVBJGH1)(XS3156712054)
               25/01/2027 fully paid (Registered, USD)
 USD1,324,000  Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due   (BV97S59)(XS3156827621)
               30/01/2031 fully paid (Registered, USD)
 EUR200,000    Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of   (BVBJGJ3)(XS3158519473)
               Shares due 01/02/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,550,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BVBJGT3)(XS3158518665)
               01/02/2027 fully paid (Registered, USD)
 EUR200,000    Memory Coupon Barrier Autocall Notes linked to Valeo due 31/07/2028 fully paid  (BVBJGV5)(XS3158521297)
               (Registered, EUR)
 EUR400,000    Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares    (BVBJGW6)(XS3158499429)
               due 29/01/2027 fully paid (Registered, EUR)
 EUR600,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BVBJGX7)(XS3158492929)
               01/02/2027 fully paid (Registered, EUR)
 EUR200,000    Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings due        (BVBJNY7)(XS3158494974)
               01/02/2027 fully paid (Registered, EUR)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/02/2027  (BVBJP30)(XS3158522188)
               fully paid (Registered, USD)
 USD160,000    Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due           (BVBJP63)(XS3158517774)
               30/01/2029 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR200,000    Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of    (BVBJH45)(XS3158495351)
               Shares due 29/01/2027 fully paid (Registered, EUR)
 EUR1,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BVBJH56)(XS3158518079)
               Indices due 30/06/2027 fully paid (Registered, EUR)
 USD300,000    Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due        (BVBJH67)(XS3158491012)
               30/01/2029 fully paid (Registered, USD)
 USD700,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BVBJH78)(XS3158496169)
               01/02/2027 fully paid (Registered, USD)
 USD1,575,000  Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due     (BVBJH89)(XS3156769591)
               28/01/2028 fully paid (Registered, USD)
 EUR600,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BVBJH90)(XS3158498538)
               01/02/2027 fully paid (Registered, EUR)
 EUR5,610,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVBJHB2)(XS3158497720)
               02/02/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BVBJGP9)(XS3158457690)
               29/01/2027 fully paid (Registered, USD)
 USD400,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVBJGQ0)(XS3158516701)
               30/07/2027 fully paid (Registered, USD)
 EUR250,000    Quanto Reverse Convertible Notes linked to NVIDIA Corporation due 25/01/2027  (BVBJGR1)(XS3156694302)
               fully paid (Registered, EUR)
 USD3,730,000  Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due   (BVBJGS2)(XS3156769088)
               28/01/2028 fully paid (Registered, USD)
 USD1,000,000  Memory Coupon Barrier Autocall Notes linked to the State Street SPDR S&P      (BVBJGB5)(XS3158491368)
               Biotech ETF due 01/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR5,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVBJGY8)(XS3158455645)
               29/01/2027 fully paid (Registered, EUR)
 EUR600,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BVBJGZ9)(XS3158494545)
               01/02/2027 fully paid (Registered, EUR)
 USD630,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 08/02/2027  (BVBJH01)(XS3156714779)
               fully paid (Registered, USD)
 EUR600,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BVBJH12)(XS3158498298)
               01/02/2027 fully paid (Registered, EUR)
 USD250,000    Reverse Convertible Notes linked to DocuSign, Inc. due 01/02/2028 fully paid    (BVBJH23)(XS3156695705)
               (Registered, USD)
 USD100,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BVBJH34)(XS3158519804)
               30/07/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD8,240,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BVBJHG7)(XS3158482375)
               Indices due 01/02/2027 fully paid (Registered, USD)
 EUR550,000    Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices     (BVBJHH8)(XS3158495609)
               due 15/03/2027 fully paid (Registered, EUR)
 USD300,000    Worst of Digital Plus Participation Notes linked to a Basket of Shares due      (BVBJHJ0)(XS3156695614)
               07/03/2028 fully paid (Registered, USD)
 USD400,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVBJHC3)(XS3158492093)
               01/02/2027 fully paid (Registered, USD)
 USD1,500,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BVBJHD4)(XS3158503550)
               05/02/2027 fully paid (Registered, USD)
 USD500,000    Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of ARM   (BVBJHF6)(XS3156694641)
               Holdings PLC due 25/01/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR218,000  GEARED BUFFER NOTES LINKED TO THE STOXX EUROPE 600 INDEX DUE 14/01/2027 FULLY  (BP7M2W9)(XS3156901962)
             PAID (REGISTERED, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR250,000    Quanto Reverse Convertible Notes linked to Alphabet Inc. due 25/01/2027 fully   (BVBJQM6)(XS3156692512)
               paid (Registered, EUR)
 USD630,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 08/02/2027  (BVBJQN7)(XS3156713458)
               fully paid (Registered, USD)
 USD500,000    Memory Coupon Barrier Autocall Notes linked to KLA Corporation due 25/01/2027   (BVBJQP9)(XS3156694054)
               fully paid (Registered, USD)
 USD250,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BVBJQQ0)(XS3156719901)
               07/02/2028 fully paid (Registered, USD)
 USD250,000    Call Notes linked to the SPDR Gold Trust due 25/01/2027 fully paid              (BVBJR67)(XS3156696349)
               (Registered, USD)
 USD1,745,000  Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices     (BVBJQR1)(XS3156676663)
               due 01/02/2029 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR250,000  Quanto Reverse Convertible Notes linked to Spotify Technology S.A. due        (BVBJQS2)(XS3156713706)
             25/01/2027 fully paid (Registered, EUR)
 EUR500,000  Memory Coupon Barrier Autocall Notes linked to Siemens Energy AG due          (BVBJQT3)(XS3156716980)
             25/01/2027 fully paid (Registered, EUR)
 GBP916,000  Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due  (BV97S71)(XS3156818638)
             30/01/2031 fully paid (Registered, GBP)

 

 MORGAN STANLEY B.V.
 USD430,000  Equity Linked Notes due 30/01/2029 fully paid (Registered, USD)  (BLBMF39)(XS3242998584)

 

 MORGAN STANLEY B.V.
 USD600,000  Equity Linked Notes due 30/01/2030 fully paid (Registered, USD)  (BW6F0L3)(XS3279790516)

 

 MORGAN STANLEY B.V.
 USD650,000  Equity Linked Notes due 01/02/2027 fully paid (Registered, USD)  (BP8Z6T2)(XS3242995218)

 

 MORGAN STANLEY B.V.
 USD600,000  Equity Linked Notes due 01/02/2027 fully paid (Registered, USD)  (BP8Z700)(XS3279812856)
 EUR300,000  Equity Linked Notes due 02/02/2032 fully paid (Registered, EUR)  (BP8Z755)(XS3243037747)

 

 MORGAN STANLEY B.V.
 USD250,000  Equity Linked Notes due 31/01/2028 fully paid (Registered, USD)  (BP8ZG58)(XS3279813078)

 

 MORGAN STANLEY B.V.
 USD565,000  Equity Linked Notes due 30/01/2029 fully paid (Registered, USD)  (BP8ZJ60)(XS3279813581)

 

 MORGAN STANLEY B.V.
 USD100,000  EQUITY LINKED NOTES DUE 27/12/2027 FULLY PAID (REGISTERED, USD)  (BVK5VB9)(XS3211890754)

 

 MORGAN STANLEY B.V.
 USD1,750,000  Equity Linked Notes due 31/01/2028 fully paid (Registered, USD)  (BVBJF07)(XS3242907882)

 

 MORGAN STANLEY B.V.
 USD3,000,000  Equity Linked Notes due 04/02/2036 fully paid (Registered, USD)  (BVBJDX6)(XS3279814803)
 CHF250,000    Equity Linked Notes due 30/07/2027 fully paid (Registered, CHF)  (BVBJDY7)(XS3279813664)
 EUR500,000    Equity Linked Notes due 30/07/2027 fully paid (Registered, EUR)  (BVBJDZ8)(XS3279813235)

 

 MORGAN STANLEY B.V.
 USD200,000  Equity Linked Notes due 29/07/2027 fully paid (Registered, USD)  (BVBJQJ3)(XS3279792306)

 

 MORGAN STANLEY B.V.
 USD450,000  Equity Linked Notes due 01/02/2027 fully paid (Registered, USD)  (BVBJQC6)(XS3242995309)

 

 MORGAN STANLEY B.V.
 USD350,000  Equity Linked Notes due 30/07/2027 fully paid (Registered, USD)  (BVBJRY5)(XS3279814555)

 

 MORGAN STANLEY B.V.
 EUR200,000  Equity Linked Notes due 01/02/2027 fully paid (Registered, EUR)  (BVBJRZ6)(XS3279815446)
 GBP550,000  Equity Linked Notes due 31/01/2028 fully paid (Registered, GBP)  (BVBJS08)(XS3279815529)

 

 SNB FUNDING LIMITED
 CNY1,000,000,000  2.45% Notes due 30/01/2029 fully paid (Registered, CNY)  (BVBJFD0)(HK0001261814)

 

 THE KOREA DEVELOPMENT BANK
 USD1,250,000,000  3.750% Notes due 28/01/2029 fully paid (Registered, USD)         (BWQLPP0)(US500630EM64)
 USD500,000,000    Floating Rate Notes due 28/01/2031 fully paid (Registered, USD)  (BRBVCQ0)(US500630EP95)
 USD1,250,000,000  4.000% Notes due 28/01/2031 fully paid (Registered, USD)         (BWQLPQ1)(US500630ER51)

 

 WELLS FARGO BANK N.A.
 AUD123,000,000  5.02% Notes due 28/01/2031 fully paid (Registered, AUD)  (BW60GV0)(XS3281854664)

 

 WELLS FARGO FINANCE LLC
 USD1,000,000  4.60% Notes due 27/01/2038 fully paid (Registered, USD)  (BW60H84)(XS3282212417)

 

If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.

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