REG - Stock Exch Notice - Admission to ISM - 02/06/2026

Dell TechnologiesAnnouncement

Tue 09:00

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RNS Number : 5266G  London Stock Exchange Notice  02 June 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

02/06/2026 - 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.
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due   (BXFL4G2)(XS3165072557)
               09/06/2027 fully paid (Registered, USD)
 USD380,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BXFL4H3)(XS3164918040)
               11/07/2028 fully paid (Registered, USD)
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due   (BXFL4J5)(XS3165052013)
               09/06/2027 fully paid (Registered, SGD)
 USD1,000,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 06/12/2027 fully paid  (BXFL4K6)(XS3164915459)
               (Registered, USD)
 SGD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due   (BXFL4L7)(XS3164904172)
               09/06/2027 fully paid (Registered, SGD)
 USD415,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due   (BXFL4M8)(XS3165070932)
               09/06/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD140,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BT5HCS0)(XS3164902390)
               05/06/2028 fully paid (Registered, USD)
 USD700,000    Greater Of Autocall Notes linked to MP Materials Corp. due 03/06/2031 fully    (BT5HCT1)(XS3165102131)
               paid (Registered, USD)
 GBP7,016,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BT5HCV3)(XS3165109060)
               Indices due 27/02/2029 fully paid (Registered, GBP)
 USD150,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BT5HCW4)(XS3164870928)
               02/09/2027 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BT5HCX5)(XS3164893383)
               03/06/2027 fully paid (Registered, USD)
 USD500,000    Worst of Quanto Call Notes linked to a Basket of Indices due 03/06/2031 fully  (BT5HCY6)(XS3164891171)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 1,000  ACTIVELY MANAGED CERTIFICATES LINKED TO THE MCB WEALTH GLOBAL BALANCED INDEX  (BVN2JZ7)(XS2990391455)
        DUE 07/08/2030 FULLY PAID (REGISTERED, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of   (BT5H860)(XS3164980867)
               Indices due 04/06/2029 fully paid (Registered, USD)
 USD2,950,000  Worst of Quanto Snowballing Autocall Notes linked to a Basket of Shares due  (BT5H871)(XS3164883582)
               05/06/2029 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR1,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BT5GPL1)(XS3165239198)
               Indices due 02/06/2028 fully paid (Registered, EUR)
 USD700,000    Quanto Greater Of Autocall Notes linked to Compagnie Financiere Richemont SA  (BT5GPM2)(XS3165093124)
               due 03/06/2031 fully paid (Registered, USD)
 USD500,000    Quanto Greater Of Autocall Notes linked to BNP Paribas due 03/06/2031 fully   (BT5GPN3)(XS3165079214)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BT5GP55)(XS3164880059)
             Indices due 05/06/2029 fully paid (Registered, USD)
 EUR750,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BT5GPH7)(XS3164894431)
             02/09/2027 fully paid (Registered, EUR)
 EUR825,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BT5GPJ9)(XS3164891684)
             Indices due 03/06/2031 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD6,000,000  Worst of Geared Buffer Certificates linked to a Basket of Shares due  (BT5GP44)(XS3185362442)
               03/09/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,500,000  Callable Range Accrual Notes due 02/06/2031 fully paid (Registered, USD)      (BT5GMM1)(XS3165075576)
 USD600,000    Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of ETFs due  (BT5GMC1)(XS3164927033)
               01/06/2029 fully paid (Registered, USD)
 EUR1,500,000  Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due  (BT5GMD2)(XS3164875562)
               05/03/2029 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,000,000  Call Notes linked to Bloomberg Agriculture Subindex due 01/06/2027 fully paid  (BT5HJV2)(XS3165129845)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BXFL4P1)(XS3165058218)
               04/06/2027 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BXFL4Q2)(XS3165058309)
               04/06/2027 fully paid (Registered, USD)
 USD1,000,000  Fixed Coupon Autocall Notes linked to Palantir Technologies Inc. due        (BXFL4R3)(XS3164911540)
               06/12/2027 fully paid (Registered, USD)
 SGD320,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BXFL4S4)(XS3165063564)
               07/07/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BXFL4Z1)(XS3164902986)
             04/06/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BXFL503)(XS3165060206)
             07/09/2027 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BXFL514)(XS3165244354)
             06/12/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BXFL569)(XS3164894274)
             04/06/2027 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BXFL525)(XS3164899661)
             04/06/2027 fully paid (Registered, SGD)
 USD190,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BXFL536)(XS3164885280)
             04/06/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BXFL4X9)(XS3164879473)
             03/06/2027 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/06/2027  (BXFL4Y0)(XS3165240014)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BXFL4V7)(XS3164881966)
             04/06/2027 fully paid (Registered, USD)
 SGD510,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BXFL4W8)(XS3165062087)
             09/06/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BXFL6D3)(XS3164922075)
             04/06/2027 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/06/2027  (BXFL5G9)(XS3165085377)
             fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/06/2027  (BXFL5H0)(XS3165097463)
             fully paid (Registered, USD)
 SGD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BXFL5J2)(XS3164896139)
             04/06/2027 fully paid (Registered, SGD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/06/2027  (BXFL5K3)(XS3165087233)
             fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/06/2027  (BXFL5L4)(XS3165086425)
             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 ETFs due 04/06/2027  (BXFL592)(XS3165085880)
             fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/06/2027  (BXFL581)(XS3165239354)
             fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/06/2027  (BXFL5B4)(XS3165074769)
             fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/06/2027  (BXFL5C5)(XS3165073100)
             fully paid (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/06/2027  (BXFL5D6)(XS3164913751)
             fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/06/2027  (BXFL5F8)(XS3165086185)
             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 ETFs due 04/06/2027  (BXFL5M5)(XS3165073878)
             fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/06/2027  (BXFL5N6)(XS3165074173)
             fully paid (Registered, USD)
 USD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/06/2027  (BXFL5P8)(XS3165096812)
             fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/06/2027  (BXFL5Q9)(XS3165097117)
             fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/06/2027  (BXFL5R0)(XS3165072805)
             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 ETFs due 04/06/2027  (BXFL677)(XS3165068019)
             fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/06/2027  (BXFL688)(XS3165087316)
             fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/06/2027  (BXFL666)(XS3165090021)
             fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/06/2027  (BXFL699)(XS3165068795)
             fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/06/2027  (BXFL6B1)(XS3165062913)
             fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/06/2027  (BXFL6C2)(XS3165068365)
             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 ETFs due 04/06/2027  (BXFL5S1)(XS3165078596)
             fully paid (Registered, USD)
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BXFL5T2)(XS3165113682)
             09/06/2027 fully paid (Registered, SGD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/06/2027  (BXFL5V4)(XS3165089791)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP820,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BXFL622)(XS3165070858)
             09/06/2027 fully paid (Registered, GBP)
 SGD550,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BXFL633)(XS3165119028)
             09/06/2027 fully paid (Registered, SGD)
 SGD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BXFL644)(XS3165109730)
             04/06/2027 fully paid (Registered, SGD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BXFL655)(XS3165148985)
             04/06/2027 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 ETFs due 04/06/2027  (BXFL5W5)(XS3165088470)
             fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BXFL5X6)(XS3165085450)
             07/07/2027 fully paid (Registered, SGD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/06/2027  (BXFL5Y7)(XS3165063218)
             fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/06/2027  (BXFL5Z8)(XS3165065858)
             fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/06/2027  (BXFL600)(XS3165066237)
             fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/06/2027  (BXFL611)(XS3165065692)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY25,000,000  Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a  (BXFL752)(XS3185158758)
                Basket of Shares due 04/06/2027 fully paid (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/06/2027  (BXFL6P5)(XS3165079305)
             fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/06/2027  (BXFL6Q6)(XS3165063994)
             fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/06/2027  (BXFL6R7)(XS3165067474)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BXFL6S8)(XS3165238620)
               04/08/2027 fully paid (Registered, SGD)
 NZD350,000    Fixed Coupon Autocall Notes linked to Vertiv Holdings Co due 04/06/2027 fully   (BXFL6T9)(XS3165096739)
               paid (Registered, NZD)
 USD1,400,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BXFL6V1)(XS3164885876)
               03/06/2027 fully paid (Registered, USD)
 USD1,450,000  Memory Coupon Barrier Autocall Notes linked to Dell Technologies Inc. due       (BXFL6W2)(XS3164868609)
               05/06/2028 fully paid (Registered, USD)
 USD500,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BXFLJC3)(XS3164889431)
               05/06/2029 fully paid (Registered, USD)
 USD590,000    Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due         (BXFLGV1)(XS3164865845)
               03/12/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,700,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due      (BXFLGS8)(XS3164891767)
               03/12/2027 fully paid (Registered, USD)
 USD1,500,000  Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due     (BXFL6M2)(XS3164870761)
               05/06/2028 fully paid (Registered, USD)
 HKD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BXFL6N3)(XS3165075063)
               04/06/2027 fully paid (Registered, HKD)
 USD2,895,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due     (BXFLGW2)(XS3164892492)
               05/06/2029 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 Underlyings due      (BXFLJP6)(XS3165108765)
               06/06/2028 fully paid (Registered, SGD)
 USD500,000    Callable Daily Range Accrual Notes linked to a Basket of Underlyings due        (BXFL6G6)(XS3165064539)
               02/06/2028 fully paid (Registered, USD)
 USD2,500,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BXFL6H7)(XS3164890108)
               due 03/12/2027 fully paid (Registered, USD)
 USD3,125,000  Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due           (BXFL6J9)(XS3164968573)
               05/06/2028 fully paid (Registered, USD)
 USD1,550,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BXFL6K0)(XS3164890793)
               05/06/2028 fully paid (Registered, USD)
 USD1,500,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BXFL6L1)(XS3164877345)
               due 09/12/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF17,800,000   Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BXFLL50)(XS3165245757)
                 Indices due 24/06/2032 fully paid (Registered, CHF)
 CHF6,000,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BXFLL61)(XS3164899232)
                 Indices due 14/07/2032 fully paid (Registered, CHF)
 CHF100,000      Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BXFLL72)(XS3164880216)
                 Shares due 06/04/2027 fully paid (Registered, CHF)
 ILS600,000      Quanto Memory Coupon Barrier Autocall Notes linked to Hecla Mining Company due  (BXFLL83)(XS3164874839)
                 06/06/2028 fully paid (Registered, ILS)
 JPY150,000,000  Worst of Dual Directional Notes linked to a Basket of Shares due 09/06/2027     (BXFLL94)(XS3165066740)
                 fully paid (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD700,000  Quanto Greater Of Autocall Notes linked to Prysmian S.p.A. due 30/05/2031  (BSLPZH1)(XS3165102560)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD6,000,000  Stability Note linked to SK hynix Inc. due 04/06/2027 fully paid (Registered,  (BT5GM87)(XS3164931738)
               USD)

 

 EMLAK KONUT VARLIK KIRALAMA A.Ş.
 USD650,000,000  Lease Certificates due 01/06/2031 fully paid (Registered, USD)  (BW2C3K8)(XS3386678844)

 

 MORGAN STANLEY EUROPE SE
 CHF1,310,000  Equity Linked Notes due 01/06/2027 fully paid (Registered, CHF)  (BT24KT1)(XS3355052393)

 

 MORGAN STANLEY EUROPE SE
 USD200,000    Equity Linked Notes due 01/06/2027 fully paid (Registered, USD)  (BW9GRJ0)(XS3372919889)
 USD300,000    Equity Linked Notes due 31/08/2026 fully paid (Registered, USD)  (BW9GMS4)(XS3372918725)
 USD475,000    Equity Linked Notes due 01/06/2027 fully paid (Registered, USD)  (BW9K1G7)(XS3372916513)
 USD1,500,000  Equity Linked Notes due 30/05/2030 fully paid (Registered, USD)  (BVLLSC6)(XS3372907793)
 USD200,000    Equity Linked Notes due 01/12/2026 fully paid (Registered, USD)  (BW9KKJ3)(XS3372918485)

 

 MORGAN STANLEY EUROPE SE
 USD3,000,000  Equity Linked Notes due 16/06/2027 fully paid (Registered, USD)  (BT5HDB0)(XS3372973662)
 USD400,000    Equity Linked Notes due 05/06/2028 fully paid (Registered, USD)  (BT5HDC1)(XS3372975956)

 

 MORGAN STANLEY EUROPE SE
 EUR400,000  Equity Linked Notes due 02/06/2027 fully paid (Registered, EUR)  (BTZB754)(XS3354969225)
 USD200,000  Equity Linked Notes due 30/11/2027 fully paid (Registered, USD)  (BW9G3Z8)(XS3372919533)

 

 MORGAN STANLEY EUROPE SE
 USD200,000  Equity Linked Notes due 04/06/2027 fully paid (Registered, USD)  (BT5HDD2)(XS3355011282)
 USD400,000  Equity Linked Notes due 29/05/2030 fully paid (Registered, USD)  (BVLN2H5)(XS3372882517)

 

 MORGAN STANLEY FINANCE LLC
 USD500,000  Equity Linked Notes due 03/12/2027 fully paid (Registered, USD)  (BW9K297)(XS3372923568)

 

 MORGAN STANLEY FINANCE LLC
 EUR500,000  Equity Linked Notes due 30/11/2027 fully paid (Registered, EUR)  (BW9KX49)(XS3372918568)

 

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Operations at the LSE on 020 7797 4310.

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