REG - Stock Exch Notice - Admission to ISM - 19/06/2025

MeituanAnnouncement

19/06/2025 09:00

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RNS Number : 4476N  London Stock Exchange Notice  19 June 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

19/06/2025 - 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.
 CHF300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTMKLG3)(XS3080601878)
             23/06/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD5,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV5F608)(XS3080592358)
               29/06/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD1,000,000  Fixed Coupon Autocall Notes linked to Meituan due 24/06/2026 fully paid  (BV5F8Y6)(XS3080593240)
               (Registered, HKD)
 SGD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BV5F8Z7)(XS3080602090)
               23/06/2026 fully paid (Registered, SGD)
 SGD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BV5F909)(XS3088502698)
               23/06/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV5FCC2)(XS3080593679)
             23/06/2026 fully paid (Registered, SGD)

 

 MORGAN STANLEY & CO. INTERNATIONAL PLC
 USD400,000  Equity Linked Notes due 18/06/2029 fully paid (Registered, USD)  (BVDCTN5)(XS3081254750)

 

 MORGAN STANLEY B.V.
 USD550,000  EQUITY LINKED NOTES DUE 06/06/2028 FULLY PAID (REGISTERED, USD)  (BQT6594)(XS3080842134)

 

 MORGAN STANLEY B.V.
 USD500,000  Equity Linked Notes due 18/06/2026 fully paid (Registered, USD)  (BVK3373)(XS3081231469)

 

 MORGAN STANLEY EUROPE SE
 EUR1,000,000  Equity Linked Notes due 21/12/2026 fully paid (Registered, EUR)  (BV5GW03)(XS3081279740)
 USD200,000    Equity Linked Notes due 12/06/2026 fully paid (Registered, USD)  (BV5GW25)(XS3081100102)
 USD500,000    Equity Linked Notes due 18/06/2026 fully paid (Registered, USD)  (BV5GW69)(XS3081255484)
 USD250,000    Equity Linked Notes due 18/06/2026 fully paid (Registered, USD)  (BV5GW58)(XS3081255211)
 USD500,000    Equity Linked Notes due 18/06/2026 fully paid (Registered, USD)  (BV5GVZ1)(XS3081255302)

 

 MORGAN STANLEY EUROPE SE
 USD440,000  Equity Linked Notes due 18/12/2025 fully paid (Registered, USD)  (BVDCTP7)(XS3081255567)

 

 MORGAN STANLEY EUROPE SE
 USD2,282,000  Equity Linked Notes due 18/12/2026 fully paid (Registered, USD)  (BVK15S2)(XS3081255054)

 

 MORGAN STANLEY EUROPE SE
 USD1,040,000  Equity Linked Notes due 18/06/2026 fully paid (Registered, USD)  (BVK33F1)(XS3081255138)

 

 THE EXPORT-IMPORT BANK OF KOREA
 EUR750,000,000  2.500% Green Notes due 17/06/2028 fully paid (Registered, EUR)  (BT24745)(XS3092470866)

 

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

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