REG - Stock Exch Notice - Admission to ISM - 11/02/2026

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11/02/2026 09:00

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RNS Number : 4757S  London Stock Exchange Notice  11 February 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

11/02/2026 - 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.
 GBP200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BNG8YY0)(XS3158392202)
             16/02/2027 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BS6SNN7)(XS3158200496)
             11/02/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due  (BS6SN93)(XS3158406515)
             13/08/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD2,175,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BS6XJ89)(XS3158243462)
               12/02/2029 fully paid (Registered, AUD)
 USD500,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BS6XJ90)(XS3158272727)
               21/02/2029 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD740,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVP8J97)(XS3158383631)
               15/03/2027 fully paid (Registered, SGD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/02/2027  (BVP8JB9)(XS3158410111)
               fully paid (Registered, USD)
 SGD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVP8JC0)(XS3158393275)
               16/02/2027 fully paid (Registered, SGD)
 USD200,000    Worst of Autocallable Daily Range Accrual Notes linked to a Basket of ETFs due  (BVP8JD1)(XS3158400401)
               16/02/2027 fully paid (Registered, USD)
 HKD4,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVP8JF3)(XS3158376858)
               18/02/2028 fully paid (Registered, HKD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVP8JG4)(XS3158411358)
               15/03/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000    Fixed Coupon Autocall Notes linked to the Global X Copper Miners ETF due  (BVP8L79)(XS3158398233)
               16/02/2027 fully paid (Registered, USD)
 SGD1,900,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BVP8JZ3)(XS3158382153)
               15/03/2027 fully paid (Registered, SGD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BVP8K05)(XS3158374309)
               16/02/2027 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 16/02/2027  (BVP8JT7)(XS3158384282)
               fully paid (Registered, USD)
 SGD2,190,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVP8JV9)(XS3158395486)
               15/03/2027 fully paid (Registered, SGD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/02/2027  (BVP8JW0)(XS3158384449)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVP8JX1)(XS3158379878)
               15/03/2027 fully paid (Registered, USD)
 SGD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVP8JY2)(XS3158380884)
               16/02/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BVP8K83)(XS3158409295)
             16/02/2027 fully paid (Registered, EUR)
 USD250,000  Fixed Coupon Autocall Notes linked to DBS Group Holdings Ltd due 16/02/2027  (BVP8K94)(XS3158422470)
             fully paid (Registered, USD)
 SGD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BVP8KB6)(XS3158396708)
             15/02/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD2,000,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BVP8P88)(XS3130249207)
               15/02/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/02/2027  (BVP8K27)(XS3158569650)
             fully paid (Registered, USD)
 SGD310,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/02/2027  (BVP8K38)(XS3158372782)
             fully paid (Registered, SGD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVP8K49)(XS3158421316)
             13/05/2027 fully paid (Registered, SGD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/02/2027  (BVP8K50)(XS3158424336)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVP8K61)(XS3158409618)
             16/02/2027 fully paid (Registered, USD)
 USD270,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVP8K72)(XS3158408990)
             16/02/2027 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 16/02/2027  (BVP8KJ4)(XS3158388432)
               fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVP8KH2)(XS3158401474)
               16/02/2027 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts  (BVP8KK5)(XS3158412836)
               due 16/02/2027 fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVP8KL6)(XS3158412596)
               16/02/2027 fully paid (Registered, USD)
 HKD4,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVP8KM7)(XS3158400666)
               16/02/2027 fully paid (Registered, HKD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVP8KN8)(XS3158389240)
               15/03/2027 fully paid (Registered, SGD)
 SGD600,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/02/2027  (BVP8KP0)(XS3158399124)
               fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVP8KQ1)(XS3158389083)
               16/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD3,175,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BVP8KR2)(XS3158228406)
               due 11/08/2027 fully paid (Registered, USD)
 AUD347,000    Worst of Snowballing Autocall Notes linked to a Basket of Depositary Receipts   (BVP8KS3)(XS3158402522)
               due 14/04/2027 fully paid (Registered, AUD)
 USD550,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVP8KT4)(XS3158226376)
               11/02/2030 fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVP8KV6)(XS3158417041)
               15/03/2027 fully paid (Registered, SGD)
 SGD500,000    Fixed Coupon Autocall Notes linked to Alphabet Inc. due 16/02/2027 fully paid   (BVP8KW7)(XS3158391659)
               (Registered, SGD)
 USD200,000    Reverse Convertible Notes linked to the iShares Silver Trust due 16/02/2027     (BVP8YG9)(XS3158404817)
               fully 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           (BVP8KY9)(XS3158390339)
               15/03/2027 fully paid (Registered, SGD)
 USD1,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVP8KZ0)(XS3158222201)
               18/02/2028 fully paid (Registered, USD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVP8L02)(XS3158417553)
               15/03/2027 fully paid (Registered, SGD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVP8KX8)(XS3158405384)
               15/03/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR100,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due         (BVP8L24)(XS3158411275)
               15/02/2027 fully paid (Registered, EUR)
 USD100,000    Reverse Convertible Notes linked to the Global X Copper Miners ETF due       (BVP8YQ9)(XS3158389752)
               16/02/2027 fully paid (Registered, USD)
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BVP8L35)(XS3158412323)
               16/02/2027 fully paid (Registered, SGD)
 USD1,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices  (BVP8L13)(XS3158197502)
               due 18/02/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD600,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BVP8YV4)(XS3130268769)
             15/02/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BVP90H5)(XS3158229719)
             11/02/2027 fully paid (Registered, CHF)
 CHF150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BVP90J7)(XS3158229552)
             11/02/2027 fully paid (Registered, CHF)
 CHF645,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BVP90K8)(XS3158226459)
             of Shares due 11/02/2027 fully paid (Registered, CHF)
 CHF100,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of      (BVP90L9)(XS3158229040)
             Shares due 11/08/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD10,000,000  Worst of Geared Buffer Certificates linked to a Basket of Shares due  (BW1SGP3)(XS3130268173)
                14/05/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD300,000  Worst of Digital Plus Participation Notes linked to a Basket of ETFs due  (BW1SGT7)(XS3158380538)
             20/03/2028 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD15,000,000  Worst of Geared Buffer Certificates linked to a Basket of Underlyings due  (BW1SH05)(XS3130269494)
                14/05/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BW1T140)(XS3158198732)
               due 11/08/2027 fully paid (Registered, USD)
 USD450,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BW1T151)(XS3158234982)
               due 12/02/2029 fully paid (Registered, USD)
 GBP500,000    Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BW1T300)(XS3158198492)
               25/03/2027 fully paid (Registered, GBP)
 USD500,000    Quanto Greater Of Autocall Notes linked to BNP Paribas due 10/02/2031 fully     (BW1T162)(XS3158406861)
               paid (Registered, USD)
 USD350,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BW1T128)(XS3158650856)
               Shares due 11/05/2027 fully paid (Registered, USD)
 EUR150,000    Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/02/2027  (BW1T139)(XS3158234396)
               fully paid (Registered, EUR)
 USD750,000    Worst of Coupon Barrier Autocall Notes linked to a Basket of Underlyings due    (BW1T1Y0)(XS3158197924)
               11/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR250,000    Worst of Quanto Reverse Convertible Notes linked to a Basket of Indices due     (BW1T184)(XS3158201973)
               11/02/2027 fully paid (Registered, EUR)
 EUR200,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 11/02/2027  (BW1T195)(XS3158378987)
               fully paid (Registered, EUR)
 USD600,000    Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices     (BW1T388)(XS3158235799)
               due 12/02/2029 fully paid (Registered, USD)
 USD1,420,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BW1T1B7)(XS3158395999)
               11/08/2027 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW1T1C8)(XS3158228232)
               11/02/2027 fully paid (Registered, USD)
 EUR500,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BW1T1D9)(XS3158222623)
               Shares due 20/02/2029 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,840,000  Worst of Coupon Barrier Notes linked to a Basket of Underlyings due 25/02/2027  (BW1T333)(XS3158197767)
               fully paid (Registered, USD)
 USD7,203,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BW1T311)(XS3158376932)
               06/11/2028 fully paid (Registered, USD)
 GBP1,000,000  Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices     (BW1T1L7)(XS3158225055)
               due 25/03/2027 fully paid (Registered, GBP)
 USD100,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BW1T1M8)(XS3158380371)
               19/02/2027 fully paid (Registered, USD)
 USD750,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BW1T1N9)(XS3158228828)
               Shares due 11/02/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,300,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices  (BW1T1H3)(XS3158389836)
                due 11/03/2030 fully paid (Registered, USD)
 USD200,000     Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of   (BW1T1J5)(XS3158377823)
                Shares due 11/02/2028 fully paid (Registered, USD)
 EUR400,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BW1T1K6)(XS3158233158)
                11/02/2027 fully paid (Registered, EUR)
 EUR12,000,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of     (BW1T1F1)(XS3158228158)
                Shares due 11/02/2027 fully paid (Registered, EUR)
 USD100,000     Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of   (BW1T1G2)(XS3158234636)
                Shares due 11/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD1,100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BW1T1Z1)(XS3158399553)
               15/03/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD10,000,000  Worst of Geared Buffer Certificates linked to a Basket of Underlyings due  (BW1T515)(XS3130266631)
                14/05/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Fixed Coupon Autocall Notes linked to Olin Corporation due 11/02/2027 fully   (BW1T5S2)(XS3158228075)
               paid (Registered, USD)
 USD4,034,000  Autocallable Barrier Notes linked to the MSCI Emerging Markets Index due      (BW1T601)(XS3158198906)
               19/02/2027 fully paid (Registered, USD)
 USD500,000    Reverse Convertible Notes linked to the Depositary Receipts of Alibaba Group  (BW1T5T3)(XS3158201205)
               Holding Limited due 11/02/2027 fully paid (Registered, USD)
 USD350,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BW1T5V5)(XS3158222037)
               Shares due 11/08/2027 fully paid (Registered, USD)
 USD700,000    Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices   (BW1T5W6)(XS3158279144)
               due 19/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Quanto Fixed Coupon Autocall Notes linked to Adyen N.V. due 19/02/2027 fully    (BW1T593)(XS3158199623)
               paid (Registered, USD)
 USD273,000    Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BW1T612)(XS3158220924)
               26/02/2027 fully paid (Registered, USD)
 USD435,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BW1T5C6)(XS3158199201)
               11/02/2028 fully paid (Registered, USD)
 USD200,000    Knock Out Notes linked to the Invesco QQQ Trust, Series 1 due 11/02/2027 fully  (BW1T6D4)(XS3158233828)
               paid (Registered, USD)
 USD5,647,000  Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices     (BW1T5B5)(XS3158226293)
               due 11/02/2032 fully paid (Registered, USD)
 USD354,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BW1T5D7)(XS3158226020)
               due 11/02/2028 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    (BW1T5F9)(XS3158198146)
             Shares due 11/02/2027 fully paid (Registered, USD)
 USD150,000  Memory Coupon Barrier Autocall Notes linked to Meta Platforms, Inc. due       (BW1T5G0)(XS3158220502)
             25/08/2027 fully paid (Registered, USD)
 GBP630,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW1T5H1)(XS3158228588)
             11/08/2027 fully paid (Registered, GBP)

 

 MORGAN STANLEY B.V.
 EUR400,000  Equity Linked Notes due 12/02/2027 fully paid (Registered, EUR)  (BVP8Z77)(XS3280034060)

 

 MORGAN STANLEY B.V.
 USD200,000  Equity Linked Notes due 11/02/2028 fully paid (Registered, USD)  (BVP9DX2)(XS3280000913)

 

 MORGAN STANLEY B.V.
 CHF500,000  Equity Linked Notes due 11/08/2026 fully paid (Registered, CHF)  (BVPBNP0)(XS3280035208)
 USD700,000  Equity Linked Notes due 11/02/2032 fully paid (Registered, USD)  (BPH1XS9)(XS3243129270)

 

 MORGAN STANLEY B.V.
 USD1,500,000  Equity Linked Notes due 11/02/2028 fully paid (Registered, USD)  (BVPBPS7)(XS3280032015)

 

 MORGAN STANLEY B.V.
 USD515,000  Equity Linked Notes due 12/02/2029 fully paid (Registered, USD)  (BVPC0B8)(XS3280034904)
 EUR400,000  Equity Linked Notes due 12/02/2027 fully paid (Registered, EUR)  (BVPC0C9)(XS3280033849)

 

 MORGAN STANLEY B.V.
 EUR400,000    Equity Linked Notes due 12/02/2027 fully paid (Registered, EUR)  (BW1SGF3)(XS3280034227)
 USD500,000    Equity Linked Notes due 11/02/2028 fully paid (Registered, USD)  (BW1SGD1)(XS3280035547)
 USD5,500,000  Equity Linked Notes due 11/05/2026 fully paid (Registered, USD)  (BW1SGG4)(XS3280034656)

 

 MORGAN STANLEY B.V.
 USD2,000,000  Equity Linked Notes due 12/02/2027 fully paid (Registered, USD)  (BW1SGJ7)(XS3279866191)
 USD200,000    Equity Linked Notes due 11/02/2028 fully paid (Registered, USD)  (BW1SGK8)(XS3279999158)

 

 MORGAN STANLEY B.V.
 EUR300,000  Equity Linked Notes due 10/08/2027 fully paid (Registered, EUR)  (BW1T3C2)(XS3279998184)

 

 MORGAN STANLEY B.V.
 EUR350,000  Equity Linked Notes due 11/02/2028 fully paid (Registered, EUR)  (BW1T4W9)(XS3279896776)
 USD300,000  Equity Linked Notes due 20/02/2029 fully paid (Registered, USD)  (BW1T4X0)(XS3279894649)

 

 MORGAN STANLEY B.V.
 USD200,000  Equity Linked Notes due 09/02/2028 fully paid (Registered, USD)  (BW1T4Z2)(XS3279835048)

 

 MORGAN STANLEY B.V.
 USD1,000,000  Equity Linked Notes due 12/05/2027 fully paid (Registered, USD)  (BW1T764)(XS3280034144)

 

 ROYAL BANK OF CANADA
 USD1,000,000  Barrier Phoenix Index Linked Interest and Index Linked Redemption Notes Linked  (BVTCWN0)(XS3242441403)
               to Solactive US Energy EW 106 AR Index due 11/02/2031 fully paid (Registered,
               USD)

 

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Operations at the LSE on 020 7797 4310.

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