REG - Stock Exch Notice - Admission to ISM - 28/11/2025

Goldman SachsAnnouncement

Yesterday 09:00

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RNS Number : 3377J  London Stock Exchange Notice  28 November 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

28/11/2025 - 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.
 700  Call Notes linked to NextEra Energy, Inc. due 07/07/2026 fully paid            (BV6L8V0)(XS2990392420)
      (Registered, USD)
 700  Call Notes linked to General Electric Company due 07/07/2026 fully paid        (BV6L8Y3)(XS2990392347)
      (Registered, USD)
 700  Call Notes linked to Walmart Inc. due 07/07/2026 fully paid (Registered, USD)  (BV6L8W1)(XS2990391539)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 600  Call Notes linked to MTU Aero Engines AG due 08/07/2026 fully paid  (BV6M6B9)(XS2990396504)
      (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 3,729  Actively Managed Certificates linked to the MCB Wealth Global Balanced Index   (BVN2JZ7)(XS2990391455)
        due 07/08/2030 fully paid (Registered, USD)
 1,547  Actively Managed Certificates linked to the MCB Wealth Global Balanced EUR FX  (BVN2K09)(XS2990391026)
        Hedged Index due 07/08/2030 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD2,000,000  Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a  (BS7ZZ20)(XS3130507265)
               Basket of Shares due 22/10/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD406,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BR4XT62)(XS3155950887)
               28/11/2028 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/12/2026  (BR4Y1J2)(XS3156288147)
               fully paid (Registered, USD)
 USD500,000    Worst of Reverse Convertible Notes linked to a Basket of Underlyings due        (BR4Y1L4)(XS3156036256)
               02/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,201,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BR56J82)(XS3155930772)
               30/11/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,815,000  Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due  (BR849S3)(XS3155949871)
               30/11/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,000,000  Memory Coupon Barrier Autocall Notes linked to Super Micro Computer, Inc. due  (BR84B43)(XS3155979357)
               02/12/2026 fully paid (Registered, USD)
 USD2,110,000  Coupon Barrier Autocall Securities linked to a Basket of Indices due           (BR84B54)(XS3155997250)
               29/11/2027 fully paid (Registered, USD)
 USD390,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of            (BR84CB7)(XS3155963195)
               Underlyings due 28/11/2029 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD320,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVD90X3)(XS3155929097)
             02/12/2026 fully paid (Registered, USD)
 SGD480,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVD8Y05)(XS3156042650)
             30/12/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVD8Y16)(XS3155957627)
             02/12/2026 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVD90V1)(XS3155944724)
             02/12/2026 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVD8Y27)(XS3156036686)
             01/06/2027 fully paid (Registered, SGD)
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVD8Y38)(XS3155953980)
             02/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD2,000,000  Fixed Coupon Autocall Notes linked to Hong Kong Exchanges and Clearing Limited  (BVD8XY2)(XS3155960845)
               due 02/12/2026 fully paid (Registered, HKD)
 USD475,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVD8XZ3)(XS3155951695)
               02/12/2026 fully paid (Registered, USD)
 USD1,000,000  Fixed Coupon Autocall Notes linked to the SPDR Gold Trust due 02/12/2026 fully  (BVD90T9)(XS3155946265)
               paid (Registered, USD)
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVD8XT7)(XS3155965059)
               02/12/2026 fully paid (Registered, SGD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVD8XV9)(XS3155960688)
               02/12/2026 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVD8XW0)(XS3155960092)
               02/12/2026 fully paid (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVD8XX1)(XS3155972691)
               30/12/2026 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 Shares due     (BVD8Y94)(XS3155933875)
               02/12/2026 fully paid (Registered, USD)
 USD1,000,000  Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due      (BVD91L8)(XS3155946422)
               02/12/2026 fully paid (Registered, USD)
 NZD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BVD8YB6)(XS3156034558)
               06/12/2027 fully paid (Registered, NZD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due      (BVD8Y49)(XS3155977732)
                02/12/2026 fully paid (Registered, SGD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due      (BVD8Y50)(XS3156037650)
                02/12/2026 fully paid (Registered, USD)
 HKD1,500,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due      (BVD8Y61)(XS3156034392)
                06/12/2027 fully paid (Registered, HKD)
 JPY30,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due      (BVD8Y72)(XS3155956579)
                02/12/2026 fully paid (Registered, JPY)
 USD300,000     Fixed Coupon Autocall Notes linked to Sun Hung Kai Properties Limited due  (BVD8Y83)(XS3156043112)
                02/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY20,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVD8YC7)(XS3156051487)
                02/12/2026 fully paid (Registered, JPY)
 HKD2,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVD8YD8)(XS3156055553)
                02/12/2026 fully paid (Registered, HKD)
 JPY20,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVD8YF0)(XS3156051214)
                02/12/2026 fully paid (Registered, JPY)
 JPY20,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVD8YG1)(XS3156055041)
                02/12/2026 fully paid (Registered, JPY)
 HKD3,500,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVD8YH2)(XS3156058573)
                01/12/2027 fully paid (Registered, HKD)
 HKD4,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVD8YJ4)(XS3155940730)
                02/12/2026 fully paid (Registered, HKD)
 USD630,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVD8YK5)(XS3155941381)
                02/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD3,500,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVD8YM7)(XS3156035282)
                06/12/2027 fully paid (Registered, HKD)
 JPY20,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVD8YN8)(XS3156051727)
                02/12/2026 fully paid (Registered, JPY)
 CHF700,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVD8YP0)(XS3156050166)
                02/12/2026 fully paid (Registered, CHF)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVD8YQ1)(XS3156057252)
                02/12/2026 fully paid (Registered, USD)
 USD660,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVD8YR2)(XS3155942439)
                02/12/2026 fully paid (Registered, USD)
 HKD2,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVD8YL6)(XS3156044516)
                06/12/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVD8YS3)(XS3156053939)
               30/12/2026 fully paid (Registered, SGD)
 USD600,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVD8YT4)(XS3156044946)
               02/12/2026 fully paid (Registered, USD)
 HKD2,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVD8YY9)(XS3156058813)
               02/12/2026 fully paid (Registered, HKD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVD8ZD5)(XS3156052709)
               02/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000  Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a  (BVD91B8)(XS3130436739)
             Basket of Shares due 02/12/2026 fully paid (Registered, USD)
 USD470,000  Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of    (BVD9174)(XS3130442034)
             Shares due 01/12/2027 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 Shares due           (BVD90F5)(XS3156037577)
                02/12/2026 fully paid (Registered, USD)
 SGD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVD90G6)(XS3156048004)
                03/03/2027 fully paid (Registered, SGD)
 JPY50,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVD91J6)(XS3156044862)
                02/12/2026 fully paid (Registered, JPY)
 USD1,000,000   Fixed Coupon Autocall Notes linked to Robinhood Markets, Inc. due 02/12/2026    (BVD90H7)(XS3156042734)
                fully paid (Registered, USD)
 USD200,000     Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BVD90J9)(XS3156048343)
                of Shares due 02/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,000,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BVD90R7)(XS3156056445)
               02/12/2026 fully paid (Registered, USD)
 USD500,000    Fixed Coupon Autocall Notes linked to Tesla, Inc. due 02/12/2026 fully paid     (BVD90K0)(XS3156044193)
               (Registered, USD)
 HKD1,500,000  Fixed Coupon Autocall Notes linked to Alibaba Group Holding Limited due         (BVD90L1)(XS3156035522)
               07/12/2026 fully paid (Registered, HKD)
 USD7,257,000  Memory Coupon Barrier Autocall Notes linked to Amazon.com, Inc. due 30/11/2027  (BVD90M2)(XS3156097985)
               fully paid (Registered, USD)
 AUD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVD90N3)(XS3156038112)
               01/02/2027 fully paid (Registered, AUD)
 USD200,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BVD90P5)(XS3156055470)
               02/12/2026 fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVD90Q6)(XS3156076559)
               02/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY21,000,000  Non-Capital Protected Citigroup Basket Callable ELIs with Daily Call and No  (BVD91C9)(XS3156012232)
                Knock-in due 30/11/2026 fully paid (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Fixed Coupon Autocall Notes linked to Vertiv Holdings Co due 02/12/2026 fully  (BVD9152)(XS3156050240)
               paid (Registered, USD)
 USD500,000    Worst of Digital Plus Participation Notes linked to a Basket of Shares due     (BVD9141)(XS3156054317)
               02/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF800,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVD93R8)(XS3155964169)
               28/11/2028 fully paid (Registered, CHF)
 CHF690,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BVD93S9)(XS3155953121)
               Shares due 30/11/2026 fully paid (Registered, CHF)
 CHF2,180,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BVD93T0)(XS3155963781)
               Shares due 27/11/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices  (BVD9L41)(XS3155950531)
             due 04/12/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,500,000  Worst of Geared Buffer Certificates linked to a Basket of Shares due  (BVN30K2)(XS3130441903)
               03/03/2027 fully paid (Registered, USD)
 USD1,000,000  Worst of Geared Buffer Certificates linked to a Basket of Shares due  (BVN30L3)(XS3130437117)
               03/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR500,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVN30X5)(XS3155966883)
               27/05/2027 fully paid (Registered, EUR)
 USD300,000    Digital Plus Participation Notes linked to Salesforce, Inc. due 02/03/2027      (BVN30Y6)(XS3156049150)
               fully paid (Registered, USD)
 EUR1,150,000  Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices     (BVN30R9)(XS3155973665)
               due 11/01/2027 fully paid (Registered, EUR)
 USD300,000    Digital Plus Participation Notes linked to NVIDIA Corporation due 02/03/2027    (BVN30S0)(XS3156048939)
               fully paid (Registered, USD)
 EUR250,000    Memory Coupon Barrier Autocall Notes linked to Air France-KLM due 17/05/2028    (BVN30T1)(XS3156062419)
               fully paid (Registered, EUR)
 USD500,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BVN30V3)(XS3156288063)
               due 30/11/2027 fully paid (Registered, USD)
 EUR235,000    Memory Coupon Barrier Autocall Notes linked to Air France-KLM due 12/12/2028    (BVN30W4)(XS3156048699)
               fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD4,350,000   Aggregating Autocall Securities linked to a Basket of Indices due 27/11/2028   (BVN30Z7)(XS3156041413)
                fully paid (Registered, USD)
 EUR400,000     Snowballing Autocall Notes linked to LVMH Moet Hennessy Louis Vuitton due      (BVN3109)(XS3156005376)
                30/11/2026 fully paid (Registered, EUR)
 CHF270,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of            (BVN3110)(XS3155970307)
                Underlyings due 28/11/2028 fully paid (Registered, CHF)
 EUR566,000     Quanto Dual Directional Notes linked to Tesla, Inc. due 13/12/2027 fully paid  (BVN3121)(XS3156029475)
                (Registered, EUR)
 EUR2,446,000   Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket   (BVN3132)(XS3156164413)
                of Indices due 28/05/2027 fully paid (Registered, EUR)
 USD21,753,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due           (BVN3411)(XS3156049747)
                29/05/2029 fully paid (Registered, USD)
 USD550,000     Memory Coupon Barrier Autocall Notes linked to Morgan Stanley due 09/06/2027   (BVN3143)(XS3156001110)
                fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD125,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BVN31C1)(XS3156112883)
             07/06/2027 fully paid (Registered, USD)
 EUR570,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BVN31D2)(XS3155955761)
             27/05/2027 fully paid (Registered, EUR)
 USD550,000  Memory Coupon Barrier Autocall Notes linked to The Goldman Sachs Group, Inc.  (BVN31F4)(XS3155991642)
             due 09/06/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR1,200,000  Memory Coupon Barrier Autocall Notes linked to Siemens Aktiengesellschaft due  (BVN3154)(XS3156193867)
               29/11/2028 fully paid (Registered, EUR)
 USD1,400,000  Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices    (BVN3165)(XS3155974044)
               due 11/01/2027 fully paid (Registered, USD)
 SGD700,000    Callable Daily Range Accrual Notes linked to a Basket of Foreign Exchange due  (BVN39X8)(XS3156047964)
               28/11/2035 fully paid (Registered, SGD)
 USD1,800,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices    (BVN3176)(XS3155962890)
               due 04/01/2030 fully paid (Registered, USD)
 GBP700,000    Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices    (BVN3187)(XS3155952743)
               due 11/01/2027 fully paid (Registered, GBP)
 EUR500,000    Coupon Barrier Autocall Notes linked to Rheinmetall AG due 05/12/2028 fully    (BVN3198)(XS3155972774)
               paid (Registered, EUR)
 USD800,000    Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due        (BVN31B0)(XS3155952404)
               27/05/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD3,200,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BVN3477)(XS3156001466)
               of Indices due 25/11/2026 fully paid (Registered, USD)
 USD400,000    Worst of Aggregating Autocall Notes linked to a Basket of Indices due         (BVN3488)(XS3155990164)
               26/12/2029 fully paid (Registered, USD)
 EUR1,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BVN3499)(XS3156001623)
               Indices due 25/02/2027 fully paid (Registered, EUR)
 USD2,500,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices   (BVN34B1)(XS3155963948)
               due 30/11/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD350,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BVN3422)(XS3155967428)
               Indices due 27/05/2027 fully paid (Registered, USD)
 USD200,000    Quanto Knock Out Notes linked to Tencent Holdings Limited due 30/11/2027 fully  (BVN3433)(XS3155965562)
               paid (Registered, USD)
 EUR50,000     Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BVN3444)(XS3155968400)
               Shares due 28/11/2028 fully paid (Registered, EUR)
 USD1,300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVN3455)(XS3155926747)
               08/06/2027 fully paid (Registered, USD)
 USD350,000    Bonus Certificate Notes linked to a Basket of Shares due 29/02/2028 fully paid  (BVN3466)(XS3155964243)
               (Registered, USD)

 

 MORGAN STANLEY B.V.
 USD500,000  Equity Linked Notes due 28/11/2028 fully paid (Registered, USD)  (BVD9GL3)(XS3211836385)

 

 MORGAN STANLEY B.V.
 USD500,000  Equity Linked Notes due 28/11/2028 fully paid (Registered, USD)  (BVD9L30)(XS3211836468)

 

 MORGAN STANLEY B.V.
 USD200,000    Equity Linked Notes due 30/11/2027 fully paid (Registered, USD)  (BVD9M37)(XS3211843670)
 USD1,000,000  Equity Linked Notes due 27/11/2030 fully paid (Registered, USD)  (BVD9M48)(XS3211843753)
 USD200,000    Equity Linked Notes due 30/11/2027 fully paid (Registered, USD)  (BVD9NS9)(XS3211843597)

 

 MORGAN STANLEY B.V.
 EUR640,000  Callable Equity Linked Notes due 02/12/2026 fully paid (Registered, EUR)  (BVD9LX0)(XS3211850618)
 USD400,000  Equity Linked Notes due 27/02/2026 fully paid (Registered, USD)           (BVD9M26)(XS3211844215)

 

 MORGAN STANLEY B.V.
 USD2,000,000  Equity Linked Notes due 28/11/2028 fully paid (Registered, USD)  (BVN3BS7)(XS3211793636)

 

 REPUBLIC OF COLOMBIA
 EUR500,000,000  4.500% Global Bonds due 26/11/2030 fully paid (Registered, EUR)  (BP9QJ73)(XS3239889788)

 

 REPUBLIC OF COLOMBIA
 EUR700,000,000  5.750% Global Bonds due 26/11/2034 fully paid (Registered, EUR)  (BP9QJ40)(XS3239891339)

 

 REPUBLIC OF COLOMBIA
 EUR800,000,000  6.500% Global Bonds due 26/11/2038 fully paid (Registered, EUR)  (BP9QJ28)(XS3239891503)

 

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