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

Constellation EnergyAnnouncement

10/10/2025 09:00

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RNS Number : 7982C  London Stock Exchange Notice  10 October 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

10/10/2025 - 08:00

 

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

 

 180 MEDICAL, INC.
                 5.300% Senior Notes due 08/10/2035 fully paid (Registered, USD) (Rule 144A)     (BSNMLJ4)(US682357AB43)
 USD500,000,000  5.300% Senior Notes due 08/10/2035 fully paid (Registered, USD) (Regulation S)  (BSNRYH8)(USU68355AB99)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW2FJL0)(XS3133287246)
             14/10/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD350,000  Worst of Digital Plus Participation Notes linked to a Basket of Shares due  (BW2F4L5)(XS3131081393)
             13/10/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD712,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BNVY294)(XS3133184518)
             11/10/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due      (BNVY3J1)(XS3131061361)
               14/10/2026 fully paid (Registered, HKD)
 USD2,098,000  Coupon Barrier Autocall Securities linked to Netflix, Inc. due 10/10/2028  (BNVY3K2)(XS3131064894)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD1,070,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BNVY4X2)(XS3133288483)
               13/11/2026 fully paid (Registered, SGD)
 USD1,700,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 14/10/2026 fully paid  (BNVY4Y3)(XS3133286438)
               (Registered, USD)
 SGD1,650,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BNVY4Z4)(XS3133311996)
               13/11/2026 fully paid (Registered, SGD)
 USD500,000    Fixed Coupon Autocall Notes linked to Apollo Global Management, Inc. due     (BNVY506)(XS3133311210)
               14/10/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BNVY517)(XS3133287758)
               14/10/2026 fully paid (Registered, USD)
 USD360,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BNVY528)(XS3133287592)
               14/10/2026 fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BNVY539)(XS3133288640)
               14/10/2026 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 Shares due           (BNVY540)(XS3133312531)
               14/10/2026 fully paid (Registered, USD)
 USD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNVY551)(XS3133284730)
               14/10/2026 fully paid (Registered, USD)
 USD1,200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/10/2026  (BNVY562)(XS3133283252)
               fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/10/2026  (BNVY573)(XS3133287675)
               fully paid (Registered, SGD)
 HKD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BNVY5Y0)(XS3133285547)
               17/08/2027 fully paid (Registered, HKD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNVY584)(XS3133311723)
               14/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD600,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNVY595)(XS3133312457)
               13/11/2026 fully paid (Registered, SGD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNVY5B7)(XS3133313851)
               14/10/2026 fully paid (Registered, USD)
 USD210,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNVY5C8)(XS3133312374)
               13/11/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/10/2026  (BNVY5D9)(XS3133282874)
               fully paid (Registered, USD)
 USD500,000    Fixed Coupon Autocall Notes linked to CrowdStrike Holdings, Inc. due            (BNVY5F1)(XS3133311053)
               14/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD6,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BNVY5Q2)(XS3131061106)
               14/10/2026 fully paid (Registered, SGD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BNVY5R3)(XS3131063060)
               14/10/2026 fully paid (Registered, SGD)
 EUR200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BNVY5S4)(XS3133190085)
               14/10/2026 fully paid (Registered, EUR)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BNVY5T5)(XS3133314073)
               14/04/2027 fully paid (Registered, USD)
 USD780,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BNVY5V7)(XS3133182579)
               14/10/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BNVY5W8)(XS3131062500)
               14/10/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BNVY5X9)(XS3131064464)
               14/10/2026 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    (BNVY669)(XS3133320393)
             14/10/2026 fully paid (Registered, SGD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BNVY670)(XS3133316011)
             14/10/2026 fully paid (Registered, USD)
 CHF350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due    (BNVY681)(XS3133291602)
             14/10/2026 fully paid (Registered, CHF)
 USD300,000  Fixed Coupon Autocall Notes linked to Micron Technology, Inc. due 14/10/2026  (BNVY692)(XS3133292162)
             fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due    (BNVY852)(XS3131063656)
             14/10/2026 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due    (BNVY863)(XS3131059894)
             14/10/2026 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      (BNVY6C5)(XS3131066915)
               14/10/2026 fully paid (Registered, USD)
 SGD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNVY6D6)(XS3133289960)
               14/10/2026 fully paid (Registered, SGD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNVY6F8)(XS3131062922)
               14/10/2026 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/10/2026  (BNVY7P5)(XS3131062682)
               fully paid (Registered, USD)
 USD1,000,000  Fixed Coupon Autocall Notes linked to Baidu, Inc. due 14/10/2026 fully paid     (BNVY6G9)(XS3131068887)
               (Registered, USD)
 USD1,250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNVY6H0)(XS3131067723)
               14/10/2026 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNVY6B4)(XS3131058730)
               14/10/2026 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    (BNVY8G3)(XS3133312291)
               14/10/2026 fully paid (Registered, USD)
 USD450,000    Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due        (BNVY6J2)(XS3131070867)
               14/10/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BNVY6K3)(XS3133292592)
               14/10/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BNVY6L4)(XS3133288723)
               14/10/2026 fully paid (Registered, USD)
 USD500,000    Fixed Coupon Autocall Notes linked to Uber Technologies, Inc. due 14/10/2026  (BNVY6M5)(XS3133286354)
               fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BNVY6N6)(XS3131056957)
               14/10/2026 fully paid (Registered, USD)
 USD500,000    Fixed Coupon Autocall Notes linked to Constellation Energy Corporation due    (BNVY6P8)(XS3133287089)
               14/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD270,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNVY755)(XS3133313695)
               14/10/2026 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Indices due          (BNVY766)(XS3133288301)
               14/10/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/10/2026  (BNVY777)(XS3133281983)
               fully paid (Registered, USD)
 USD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNVY788)(XS3133292675)
               14/10/2026 fully paid (Registered, USD)
 HKD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BNVY8M9)(XS3131056106)
               14/10/2026 fully paid (Registered, HKD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNVY799)(XS3133285976)
               14/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR270,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BNVY6Y7)(XS3133313778)
               14/10/2026 fully paid (Registered, EUR)
 CHF150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BNVY6Z8)(XS3133287329)
               14/10/2026 fully paid (Registered, CHF)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BNVY700)(XS3133288137)
               14/10/2026 fully paid (Registered, USD)
 USD500,000    Fixed Coupon Autocall Notes linked to Airbnb, Inc. due 14/10/2026 fully paid  (BNVY711)(XS3133286602)
               (Registered, USD)
 HKD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BNVY722)(XS3131059621)
               17/08/2027 fully paid (Registered, HKD)
 HKD2,000,000  Fixed Coupon Autocall Notes linked to Alibaba Group Holding Limited due       (BNVY733)(XS3131056445)
               20/10/2026 fully paid (Registered, HKD)
 USD1,700,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BNVY744)(XS3133286784)
               14/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Fixed Coupon Autocall Notes linked to the SPDR Gold Trust due 14/10/2026 fully  (BNVY829)(XS3133314313)
             paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNVY7B1)(XS3133315716)
             14/10/2026 fully paid (Registered, SGD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNVY7C2)(XS3133292832)
             14/10/2026 fully paid (Registered, USD)
 SGD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNVY7D3)(XS3133294614)
             14/10/2026 fully paid (Registered, SGD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNVY7F5)(XS3133314230)
             14/10/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD210,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BNVY7H7)(XS3133293210)
             14/10/2026 fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BNVY7G6)(XS3133292089)
             14/10/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVZJBC7)(XS3133295181)
             14/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a  (BNVY8J6)(XS3130540043)
               Basket of Shares due 14/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD150,000  Worst of Geared Buffer Notes linked to a Basket of Shares due 12/10/2027 fully  (BTMMSW4)(XS3133203326)
             paid (Registered, USD)
 EUR100,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BTMMSX5)(XS3133198229)
             11/01/2027 fully paid (Registered, EUR)
 USD200,000  Reverse Convertible Notes linked to Advanced Micro Devices, Inc. due            (BTMMSZ7)(XS3133206931)
             13/10/2026 fully paid (Registered, USD)
 USD200,000  Worst of Geared Buffer Notes linked to a Basket of Shares due 12/10/2027 fully  (BTMMT09)(XS3133189236)
             paid (Registered, USD)
 EUR400,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BTMMSY6)(XS3133199383)
             Shares due 12/10/2027 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 Underlyings due      (BTMMZK1)(XS3133281553)
             26/10/2026 fully paid (Registered, USD)
 EUR800,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BTMMT10)(XS3133206345)
             Shares due 12/04/2027 fully paid (Registered, EUR)
 USD535,000  Knock Out Notes linked to the iShares Silver Trust due 13/10/2026 fully paid    (BTMMZN4)(XS3133207079)
             (Registered, USD)
 USD675,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BTMMZQ7)(XS3133184278)
             26/10/2026 fully paid (Registered, USD)
 USD270,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts  (BTMMZS9)(XS3133334006)
             due 10/01/2028 fully paid (Registered, USD)
 USD500,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTMMT21)(XS3133197684)
             12/10/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,550,000  Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices     (BTMMSR9)(XS3133334691)
               due 12/10/2027 fully paid (Registered, USD)
 EUR100,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings   (BTMMYL5)(XS3133184781)
               due 11/01/2027 fully paid (Registered, EUR)
 USD438,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTMMSQ8)(XS3133334345)
               24/10/2028 fully paid (Registered, USD)
 USD4,810,000  Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due     (BTMMSM4)(XS3131101415)
               08/10/2027 fully paid (Registered, USD)
 USD225,000    Fixed Coupon Autocall Notes linked to Freeport-McMoRan Inc. due 12/04/2027      (BTMMSN5)(XS3133180524)
               fully paid (Registered, USD)
 USD350,000    Memory Coupon Barrier Autocall Notes linked to L'Oreal due 18/10/2027 fully     (BTMMSP7)(XS3133334188)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP500,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTMMS79)(XS3133197338)
               12/10/2027 fully paid (Registered, GBP)
 USD1,000,000  Worst of Autocallable Barrier Notes linked to a Basket of Underlyings due       (BTMMSL3)(XS3133283500)
               04/10/2027 fully paid (Registered, USD)
 USD1,000,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BTMMS80)(XS3133198658)
               13/10/2026 fully paid (Registered, USD)
 USD500,000    Geared Buffer Notes linked to Freeport-McMoRan Inc. due 04/10/2027 fully paid   (BTMMS91)(XS3133309743)
               (Registered, USD)
 USD110,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BTMMST1)(XS3133179948)
               12/10/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP230,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BNVZ190)(XS3131082367)
             09/10/2026 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD430,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BNVYZ62)(XS3131098520)
               19/10/2026 fully paid (Registered, USD)
 USD2,385,000  Coupon Barrier Autocall Securities linked to Starbucks Corporation due      (BNVYZ73)(XS3133322332)
               10/10/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BNVY9P9)(XS3133332729)
             13/10/2026 fully paid (Registered, CHF)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BNVY9Q0)(XS3131061445)
             14/10/2026 fully paid (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BNVY9R1)(XS3131060397)
             14/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BNVY9G0)(XS3133205610)
             13/10/2026 fully paid (Registered, CHF)
 CHF200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BNVY9H1)(XS3133184864)
             13/10/2026 fully paid (Registered, CHF)
 CHF200,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BNVY9J3)(XS3133197924)
             13/10/2026 fully paid (Registered, CHF)
 CHF100,000  Quanto Fixed Coupon Autocall Notes linked to Rheinmetall AG due 12/10/2026    (BNVY9K4)(XS3133185325)
             fully paid (Registered, CHF)
 CHF500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BNVY9L5)(XS3133206774)
             13/10/2026 fully paid (Registered, CHF)
 CHF500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BNVY9M6)(XS3133185838)
             13/10/2026 fully paid (Registered, CHF)
 CHF200,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BNVY9N7)(XS3133202781)
             Shares due 12/10/2027 fully paid (Registered, CHF)

 

 KONTROLMATIK TEKNOLOJI ENERJI VE MÜHENDISLIK A.Ş.
 USD20,000,000  12.00% Secured Notes due 10/10/2028 fully paid (Registered, USD)  (BTMN098)(XS3203037372)

 

 MORGAN STANLEY B.V.
 USD200,000  Equity Linked Notes due 13/10/2026 fully paid (Registered, USD)  (BNVY9D7)(XS3191068041)

 

 MORGAN STANLEY EUROPE SE
 USD1,320,000  Equity linked Notes due 02/10/2026 fully paid (Registered, USD)  (BTMN3L1)(XS3190856024)
 EUR680,000    Equity linked Notes due 02/10/2026 fully paid (Registered, EUR)  (BTMQC68)(XS3190856297)
 USD2,340,000  Equity Linked Notes due 09/04/2027 fully paid (Registered, USD)  (BTMR0P6)(XS3191045346)

 

 MORGAN STANLEY EUROPE SE
 EUR750,000  Equity Linked Notes due 10/10/2028 fully paid (Registered, EUR)  (BTMN3J9)(XS3190876212)

 

 MORGAN STANLEY EUROPE SE
 USD525,000    Equity Linked Notes due 12/04/2027 fully paid (Registered, USD)  (BTMMSD5)(XS3191095010)
 USD1,000,000  Equity Linked Notes due 13/04/2026 fully paid (Registered, USD)  (BTMMSF7)(XS3191094989)

 

 MORGAN STANLEY EUROPE SE
 USD300,000  Equity Linked Notes due 13/07/2027 fully paid (Registered, USD)  (BTMMRY9)(XS3191094476)
 USD200,000  Equity Linked Notes due 12/10/2027 fully paid (Registered, USD)  (BTMMRZ0)(XS3191070294)
 USD200,000  Equity Linked Notes due 10/10/2028 fully paid (Registered, USD)  (BTMMS13)(XS3191043994)
 USD300,000  Equity Linked Notes due 08/04/2027 fully paid (Registered, USD)  (BTMMS24)(XS3190998248)
 USD200,000  Equity Linked Notes due 12/10/2027 fully paid (Registered, USD)  (BTMMS35)(XS3191044885)

 

 MORGAN STANLEY EUROPE SE
 USD200,000  Equity Linked Notes due 13/10/2026 fully paid (Registered, USD)  (BTMR0S9)(XS3191070880)

 

 MORGAN STANLEY FINANCE LLC
 USD10,000,000  Index Basket Linked Notes due 09/10/2035 fully paid (Registered, USD)  (BTMMS02)(XS3190998321)

 

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