REG - Stock Exch Notice - Admission to ISM - 30/10/2025

CitigroupAnnouncement

Today 09:00

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RNS Number : 3774F  London Stock Exchange Notice  30 October 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

30/10/2025 - 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.
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQ2JDG3)(XS3133378631)
             03/11/2026 fully paid (Registered, USD)
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BQ2JDH4)(XS3133022023)
             03/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD3,000,000  Call Notes linked to Bloomberg Copper Subindex due 30/10/2026 fully paid  (BVLCQ69)(XS3133037567)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Quanto Barrier Notes linked to Nestle S.A. due 01/11/2027 fully paid  (BVKB6Y5)(XS3132920615)
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR812,000    Memory Coupon Barrier Autocall Notes linked to Bayer Aktiengesellschaft due  (BVKB2D6)(XS3133039266)
               13/11/2028 fully paid (Registered, EUR)
 EUR1,400,000  Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices  (BVKB2F8)(XS3132931067)
               due 16/11/2026 fully paid (Registered, EUR)
 USD420,000    Memory Coupon Barrier Autocall Notes linked to MercadoLibre, Inc. due        (BVKB2G9)(XS3132929673)
               08/11/2027 fully paid (Registered, USD)
 EUR2,252,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of   (BVKB2H0)(XS3133028145)
               Indices due 31/07/2028 fully paid (Registered, EUR)
 USD450,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BVKB2J2)(XS3132917827)
               30/04/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD750,000    Autocallable Barrier Notes linked to the S&P 500 Futures Dual Trend 35% VT      (BVKB2R0)(XS3132968572)
               TCA 6% Decrement Index (USD) ER due 28/10/2027 fully paid (Registered, USD)
 EUR200,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BVKB2L4)(XS3132931901)
               due 01/02/2027 fully paid (Registered, EUR)
 EUR300,000    Fixed Coupon Autocall Notes linked to STMicroelectronics N.V. due 30/10/2026    (BVKB2M5)(XS3132916183)
               fully paid (Registered, EUR)
 GBP3,301,000  Quanto Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index   (BVKB2S1)(XS3133018930)
               due 03/05/2028 fully paid (Registered, GBP)
 USD380,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BVKB2N6)(XS3132919104)
               16/11/2026 fully paid (Registered, USD)
 USD600,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/10/2026 fully   (BVKB2K3)(XS3132931653)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD5,000,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BVKB270)(XS3132918122)
               of Indices due 30/10/2026 fully paid (Registered, USD)
 EUR430,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BVKB281)(XS3133015753)
               Shares due 01/11/2027 fully paid (Registered, EUR)
 USD800,000    Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices     (BVKB292)(XS3132918981)
               due 16/11/2026 fully paid (Registered, USD)
 USD500,000    Bearish Knock Out Notes linked to the Nasdaq-100 Index due 30/10/2026 fully     (BVKB2Q9)(XS3133016561)
               paid (Registered, USD)
 EUR1,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVKB2B4)(XS3132917074)
               30/04/2027 fully paid (Registered, EUR)
 USD100,000    Worst of Call Notes linked to a Basket of ETFs due 01/02/2027 fully paid        (BVKB2C5)(XS3132934160)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BRJBHR8)(XS3132924526)
               03/11/2026 fully paid (Registered, USD)
 USD1,250,000  Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due          (BRJBHS9)(XS3132918551)
               01/11/2027 fully paid (Registered, USD)
 USD1,050,000  Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of      (BRJBHT0)(XS3132915029)
               Taiwan Semiconductor Manufacturing Company Limited due 01/11/2027 fully paid
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,450,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices   (BRJB0P7)(XS3132939631)
               due 09/11/2026 fully paid (Registered, USD)
 USD500,000    Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due     (BRJB109)(XS3132942007)
               03/11/2027 fully paid (Registered, USD)
 USD500,000    Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due     (BRJB1B0)(XS3132926570)
               03/11/2027 fully paid (Registered, USD)
 USD2,000,000  Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares  (BRJB1C1)(XS3132935134)
               due 04/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF500,000     Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BRJ9TS7)(XS3132984850)
                Shares due 10/05/2027 fully paid (Registered, CHF)
 CHF1,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRJ9TT8)(XS3132920029)
                30/10/2026 fully paid (Registered, CHF)
 CHF500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRJ9TV0)(XS3133393606)
                30/10/2026 fully paid (Registered, CHF)
 CHF10,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BRJ9TW1)(XS3132920888)
                Indices due 20/11/2031 fully paid (Registered, CHF)
 CHF500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRJ9TX2)(XS3132931497)
                30/10/2026 fully paid (Registered, CHF)
 CHF850,000     Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/10/2026  (BRJ9TY3)(XS3132929756)
                fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD4,206,000   Memory Coupon Barrier Autocall Notes linked to Wells Fargo & Company due        (BRJ9R27)(XS3133061948)
                01/11/2027 fully paid (Registered, USD)
 JPY20,000,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BRJ9R38)(XS3133036080)
                of Shares due 04/11/2026 fully paid (Registered, JPY)
 HKD1,500,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRJ9R49)(XS3133031792)
                08/11/2027 fully paid (Registered, HKD)
 SGD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRJ9R50)(XS3133033491)
                03/11/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRJ9QW0)(XS3133037138)
                03/11/2026 fully paid (Registered, SGD)
 SGD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRJ9QX1)(XS3133377666)
                01/11/2028 fully paid (Registered, SGD)
 JPY38,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRJ9QY2)(XS3133033814)
                04/11/2026 fully paid (Registered, JPY)
 USD700,000     Minimum Redemption Bullet Participation Equity Linked Note linked to the CSI    (BRJ9RZ0)(XS3133024409)
                Smallcap 500 Index - Shanghai due 03/11/2026 fully paid (Registered, USD)
 HKD1,000,000   Fixed Coupon Autocall Notes linked to Alibaba Group Holding Limited due         (BRJ9QZ3)(XS3133036163)
                07/12/2026 fully paid (Registered, HKD)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/11/2026  (BRJ9R05)(XS3133032337)
                fully paid (Registered, USD)
 SGD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRJ9R16)(XS3133035512)
                03/11/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD500,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BQ2NB38)(XS3130483814)
             06/11/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CAD861,000  Worst of Snowballing Autocall Notes linked to a Basket of Indices due  (BQ2NJN4)(XS3133029622)
             01/11/2028 fully paid (Registered, CAD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRJ9835)(XS3133034622)
             03/11/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BRJ9N29)(XS3133032683)
             02/12/2026 fully paid (Registered, SGD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BRJ9P90)(XS3133012818)
             03/11/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BRJ9N63)(XS3133023773)
             03/11/2026 fully paid (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BRJ9NC9)(XS3133029036)
             02/12/2026 fully paid (Registered, SGD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BRJ9PB2)(XS3133022379)
             07/09/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BRJ9ND0)(XS3133028574)
             03/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/11/2026  (BRJ9MJ9)(XS3133379019)
             fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BRJ9MT9)(XS3133012651)
             03/11/2026 fully paid (Registered, USD)
 SGD650,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRJ9MV1)(XS3133030984)
             02/12/2026 fully paid (Registered, SGD)
 SGD600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRJ9MW2)(XS3133031362)
             02/12/2026 fully paid (Registered, SGD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRJ9MX3)(XS3133021215)
             03/11/2026 fully paid (Registered, SGD)
 USD200,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 03/11/2026 fully   (BRJ9N18)(XS3133025042)
             paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD450,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BRJ9NW9)(XS3133027170)
               03/11/2026 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BRJ9NX0)(XS3133392970)
               03/11/2026 fully paid (Registered, USD)
 SGD1,020,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BRJ9NY1)(XS3133021991)
               02/12/2026 fully paid (Registered, SGD)
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BRJ9NZ2)(XS3133032410)
               02/12/2026 fully paid (Registered, SGD)
 USD140,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BRJ9P01)(XS3133379282)
               03/11/2026 fully paid (Registered, USD)
 SGD420,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BRJ9P12)(XS3133028905)
               02/12/2026 fully paid (Registered, SGD)
 SGD800,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BRJ9P23)(XS3133010952)
               03/11/2026 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           (BRJ9P56)(XS3132923981)
               03/11/2026 fully paid (Registered, USD)
 AUD1,860,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRJ9P78)(XS3133019235)
               03/11/2026 fully paid (Registered, AUD)
 SGD520,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRJ9P67)(XS3133028814)
               02/12/2026 fully paid (Registered, SGD)
 USD220,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BRJ9R83)(XS3132918478)
               03/11/2026 fully paid (Registered, USD)
 EUR400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRJ9P34)(XS3133035439)
               03/11/2026 fully paid (Registered, EUR)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/11/2026  (BRJ9P45)(XS3133034549)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD850,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BRJ9NH4)(XS3133024664)
                02/12/2026 fully paid (Registered, SGD)
 HKD18,000,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 07/09/2027 fully  (BRJ9NJ6)(XS3133379795)
                paid (Registered, HKD)
 SGD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BRJ9NR4)(XS3133029200)
                02/12/2026 fully paid (Registered, SGD)
 USD450,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BRJ9NS5)(XS3133032097)
                03/11/2026 fully paid (Registered, USD)
 SGD600,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BRJ9NT6)(XS3133011174)
                02/12/2026 fully paid (Registered, SGD)
 USD520,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BRJ9NV8)(XS3133024078)
                03/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD270,000    Non-Capital Protected Citigroup Basket Callable ELIs with Daily Call and        (BRJ9QL9)(XS3156226899)
               At-Expiry Knock-in due 30/08/2027 fully paid (Registered, USD)
 AUD460,000    Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call  (BRJ9QT7)(XS3156225578)
               and At-Expiry Knock-in due 30/08/2027 fully paid (Registered, AUD)
 USD1,065,000  Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call  (BRJ9QV9)(XS3156225149)
               and At-Expiry Knock-in due 30/08/2027 fully paid (Registered, USD)
 HKD1,000,000  Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call  (BRJ9R94)(XS3156228671)
               and At-Expiry Knock-in due 30/08/2027 fully paid (Registered, HKD)
 USD120,000    Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call  (BRJ9RB6)(XS3156225818)
               and No Knock-in due 30/10/2026 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  (BRJ9RX8)(XS3130464194)
               03/11/2026 fully paid (Registered, USD)
 HKD1,000,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BRJ9RW7)(XS3130483731)
               03/11/2026 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       (BRJ9PK1)(XS3132921183)
             03/11/2026 fully paid (Registered, SGD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BRJ9Q64)(XS3133018690)
             03/11/2026 fully paid (Registered, USD)
 USD210,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BRJ9PL2)(XS3132923049)
             03/11/2026 fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BRJ9PG7)(XS3132938310)
             03/11/2026 fully paid (Registered, SGD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BRJ9PH8)(XS3132933352)
             03/11/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BRJ9PJ0)(XS3132921423)
             03/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRJ9PM3)(XS3132934830)
             03/11/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD5,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BRJ9PX4)(XS3133378557)
                03/11/2026 fully paid (Registered, HKD)
 HKD3,000,000   Fixed Coupon Autocall Notes linked to Alibaba Group Holding Limited due  (BRJ9PY5)(XS3133046717)
                08/03/2027 fully paid (Registered, HKD)
 JPY29,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BRJ9PZ6)(XS3133038292)
                04/11/2026 fully paid (Registered, JPY)
 SGD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BRJ9Q08)(XS3133034382)
                03/11/2026 fully paid (Registered, SGD)
 SGD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BRJ9Q19)(XS3133028657)
                03/11/2026 fully paid (Registered, SGD)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BRJ9Q20)(XS3133031016)
                03/02/2027 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 03/11/2026  (BRJ9QF3)(XS3133012495)
               fully paid (Registered, USD)
 GBP260,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRJ9QG4)(XS3133036833)
               03/11/2026 fully paid (Registered, GBP)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRJ9QH5)(XS3133378128)
               03/11/2026 fully paid (Registered, SGD)
 SGD460,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRJ9QJ7)(XS3133029465)
               03/11/2026 fully paid (Registered, SGD)
 HKD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRJ9QK8)(XS3133062086)
               03/11/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BRJ9Q75)(XS3133378474)
             03/11/2026 fully paid (Registered, USD)
 USD900,000  Fixed Coupon Autocall Notes linked to Alibaba Group Holding Limited due        (BRJ9Q86)(XS3133047368)
             08/03/2027 fully paid (Registered, USD)
 SGD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BRJ9Q97)(XS3133378805)
             03/11/2026 fully paid (Registered, SGD)
 SGD730,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BRJ9QB9)(XS3133031289)
             03/11/2026 fully paid (Registered, SGD)
 SGD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BRJ9QC0)(XS3133030471)
             03/11/2026 fully paid (Registered, SGD)
 AUD780,000  Fixed Coupon Autocall Notes linked to Oracle Corporation due 09/07/2027 fully  (BRJ9QD1)(XS3133046121)
             paid (Registered, AUD)

 

 MORGAN STANLEY & CO. INTERNATIONAL PLC
 300,000  Fund Linked Certificates due 23/10/2028 fully paid (Registered, SEK)  (BQ3QCM2)(XS3191389868)

 

 MORGAN STANLEY & CO. INTERNATIONAL PLC
 250,000  Fund Linked Certificates due 16/10/2028 fully paid (Registered, SEK)  (BQ2NHT6)(XS3191390015)

 

 MORGAN STANLEY & CO. INTERNATIONAL PLC
 5,000  Index Linked Warrants due 16/10/2030 fully paid (Registered, USD)  (BQRRLH9)(GB00BQRRLH91)

 

 MORGAN STANLEY B.V.
 USD700,000  Equity Linked Notes due 29/10/2027 fully paid (Registered, USD)  (BVLCP06)(XS3211513968)

 

 MORGAN STANLEY B.V.
 USD1,000,000  Equity Linked Notes due 29/04/2027 fully paid (Registered, USD)  (BVLCWL6)(XS3211477396)
 EUR250,000    Equity Linked Notes due 30/04/2026 fully paid (Registered, EUR)  (BVLCWM7)(XS3211510519)

 

 MORGAN STANLEY B.V.
 USD850,000  Equity Linked Notes due 07/05/2027 fully paid (Registered, USD)  (BRJ9VM5)(XS3211431724)

 

 MORGAN STANLEY B.V.
 USD750,000  Equity Linked Notes due 30/10/2028 fully paid (Registered, USD)  (BVLCQ25)(XS3211511913)

 

 MORGAN STANLEY EUROPE SE
 USD100,000  EQUITY LINKED NOTES DUE 15/10/2027 FULLY PAID (REGISTERED, USD)  (BRBCP75)(XS3191156507)

 

 MORGAN STANLEY EUROPE SE
 USD2,300,000  Equity Linked Notes due 07/10/2027 fully paid (Registered, USD)  (BVKB236)(XS3190966476)
 USD200,000    Equity Linked Notes due 26/01/2026 fully paid (Registered, USD)  (BVKB247)(XS3190999485)
 USD200,000    Equity Linked Notes due 16/10/2026 fully paid (Registered, USD)  (BVKB258)(XS3190999568)

 

 MORGAN STANLEY FINANCE LLC
 USD650,000  Equity Linked Notes due 29/10/2030 fully paid (Registered, USD)  (BVLCPH3)(XS3211510600)

 

 SNB FUNDING LIMITED
 CNY285,000,000  2.60% Notes due 30/10/2030 fully paid (Registered, CNY)  (BVLCWR2)(XS3220645199)

 

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Operations at the LSE on 020 7797 4310.

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