REG - Stock Exch Notice - Admission to ISM - 13/02/2026

MicrosoftAnnouncement

13/02/2026 09:00

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RNS Number : 8263S  London Stock Exchange Notice  13 February 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

13/02/2026 - 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.
 USD400,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BT5G447)(XS3158150451)
             16/02/2027 fully paid (Registered, USD)
 EUR380,000  Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2027  (BT5G458)(XS3158153471)
             fully paid (Registered, EUR)
 USD230,000  Quanto Reverse Convertible Notes linked to Recruit Holdings Co., Ltd. due       (BT5G469)(XS3158214794)
             16/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Geared Buffer Notes linked to Microsoft Corporation due 08/02/2027 fully paid   (BT5G384)(XS3158308349)
               (Registered, USD)
 USD8,270,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BT5G395)(XS3158321524)
               Indices due 16/02/2027 fully paid (Registered, USD)
 EUR200,000    Memory Coupon Barrier Autocall Notes linked to Air France-KLM due 14/08/2028    (BT5G3B7)(XS3158314156)
               fully paid (Registered, EUR)
 USD150,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BT5G3C8)(XS3158159320)
               14/02/2028 fully paid (Registered, USD)
 USD551,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of             (BT5G3D9)(XS3158152077)
               Underlyings due 14/02/2028 fully paid (Registered, USD)
 USD500,000    Geared Buffer Notes linked to the SPDR Gold Trust due 08/02/2027 fully paid     (BT5G470)(XS3158303621)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVP8GY1)(XS3158322258)
             18/02/2027 fully paid (Registered, USD)
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVP8GZ2)(XS3158326671)
             20/12/2027 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVP8H04)(XS3158190911)
             18/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY15,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW1SG97)(XS3158386733)
                17/02/2027 fully paid (Registered, JPY)
 USD500,000     Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BW1SGB9)(XS3158344815)
                of Shares due 18/02/2027 fully paid (Registered, USD)
 USD1,000,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BW1SGC0)(XS3158148471)
                due 13/08/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Snowballing Autocall Certificates linked to a Basket of Shares due  (BSHPYV2)(XS3130260352)
             18/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Digital Plus Participation Notes linked to a Basket of ETFs due  (BSHPYF6)(XS3158329188)
             18/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BSHQ1D6)(XS3130246013)
               18/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD550,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSHQ073)(XS3158318066)
             18/02/2027 fully paid (Registered, SGD)
 CHF250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSHQ084)(XS3158318819)
             18/02/2027 fully paid (Registered, CHF)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSHQ095)(XS3158319031)
             18/02/2027 fully paid (Registered, SGD)
 SGD270,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/02/2027  (BSHQ0B7)(XS3158318223)
             fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD310,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSHQ028)(XS3158326911)
               17/03/2027 fully paid (Registered, AUD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSHQ039)(XS3158325350)
               17/03/2027 fully paid (Registered, SGD)
 HKD2,000,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 23/02/2027 fully   (BSHQ040)(XS3158321953)
               paid (Registered, HKD)
 SGD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSHQ051)(XS3158313265)
               18/02/2027 fully paid (Registered, SGD)
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/02/2027  (BSHQ0C8)(XS3158324973)
               fully paid (Registered, SGD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/02/2027  (BSHQ0D9)(XS3158324627)
               fully paid (Registered, SGD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/08/2027  (BSHQ062)(XS3158327133)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD750,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSHQ0F1)(XS3158316870)
             18/02/2027 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSHQ0G2)(XS3158183973)
             18/02/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSHQ0H3)(XS3158164163)
             18/02/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSHQ0J5)(XS3158312374)
             18/02/2027 fully paid (Registered, USD)
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/02/2027  (BSHQ0K6)(XS3158323579)
             fully paid (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSHQ0L7)(XS3158171960)
             18/02/2027 fully paid (Registered, USD)
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSHQ0M8)(XS3158323223)
             18/02/2027 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 ETFs due 18/02/2027  (BSHQ170)(XS3158648959)
                fully paid (Registered, USD)
 SGD150,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSHQ181)(XS3158175011)
                17/02/2027 fully paid (Registered, SGD)
 USD350,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSHQ192)(XS3158332729)
                18/02/2027 fully paid (Registered, USD)
 JPY23,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/02/2027  (BSHQ1B4)(XS3158333537)
                fully paid (Registered, JPY)
 SGD380,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/02/2027  (BSHQQC0)(XS3158335581)
                fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000     Worst of Digital Notes linked to a Basket of Shares due 18/02/2027 fully paid  (BSHQMN3)(XS3158331085)
                (Registered, USD)
 USD300,000     Fixed Coupon Autocall Notes linked to the iShares Silver Trust due 18/02/2027  (BSHQMV1)(XS3158329261)
                fully paid (Registered, USD)
 SGD850,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due     (BSHQMP5)(XS3158330434)
                18/02/2027 fully paid (Registered, SGD)
 USD30,000,000  Autocallable Daily Range Accrual Notes linked to NVIDIA Corporation due        (BSHQMQ6)(XS3158324031)
                16/02/2028 fully paid (Registered, USD)
 USD2,800,000   Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due       (BSHQMR7)(XS3158160336)
                13/02/2029 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY30,000,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BSHQMS8)(XS3130603494)
                17/02/2027 fully paid (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD800,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSHQMH7)(XS3158328297)
               17/02/2027 fully paid (Registered, SGD)
 SGD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSHQMJ9)(XS3158330608)
               17/02/2027 fully paid (Registered, SGD)
 USD6,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BSHQQB9)(XS3158254402)
               14/02/2028 fully paid (Registered, USD)
 USD370,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSHQMK0)(XS3158335151)
               18/02/2027 fully paid (Registered, USD)
 SGD1,050,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSHQML1)(XS3158320807)
               17/02/2027 fully paid (Registered, SGD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/02/2027  (BSHQMM2)(XS3158349020)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD5,470,000  Callable Range Accrual Notes due 13/02/2031 fully paid (Registered, SGD)  (BT5GJY2)(XS3158318496)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD475,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSHQNT6)(XS3158331168)
               20/12/2027 fully paid (Registered, USD)
 EUR1,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSHQNV8)(XS3158179435)
               14/02/2028 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD3,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BT5GBD5)(XS3158317332)
               20/12/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSHR098)(XS3158154016)
             13/08/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF1,000,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 16/02/2027  (BSHR032)(XS3158196363)
               fully paid (Registered, CHF)
 CHF350,000    Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/02/2027  (BSHR043)(XS3158161144)
               fully paid (Registered, CHF)
 CHF100,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BSHR054)(XS3158182140)
               of Shares due 16/02/2027 fully paid (Registered, CHF)
 CHF200,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BSHR065)(XS3158162977)
               Shares due 16/02/2027 fully paid (Registered, CHF)
 CHF500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSHR076)(XS3158180797)
               16/02/2027 fully paid (Registered, CHF)
 CHF300,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/02/2027 fully   (BSHR087)(XS3158156656)
               paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD455,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices  (BT5G9B9)(XS3158195399)
               due 12/02/2029 fully paid (Registered, USD)
 EUR300,000    Reverse Convertible Notes linked to a Basket of Shares due 15/02/2027 fully  (BT5G9C0)(XS3158164080)
               paid (Registered, EUR)
 USD500,000    Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices  (BT5G9D1)(XS3158175953)
               due 11/02/2030 fully paid (Registered, USD)
 EUR300,000    Reverse Convertible Notes linked to a Basket of Shares due 15/02/2027 fully  (BT5G9F3)(XS3158163272)
               paid (Registered, EUR)
 EUR2,000,000  Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due       (BT5G9G4)(XS3158496243)
               29/03/2038 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Geared Buffer Notes linked to the Global X Copper Miners ETF due 08/02/2027     (BT5G9V9)(XS3158309230)
               fully paid (Registered, USD)
 USD100,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BT5G964)(XS3158311210)
               Shares due 14/02/2028 fully paid (Registered, USD)
 AUD5,750,000  Zero Linear Coupon Notes due 13/02/2031 fully paid (Registered, AUD)            (BT5G9P3)(XS3158338338)
 USD100,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BT5G975)(XS3158322688)
               Shares due 14/02/2028 fully paid (Registered, USD)
 EUR100,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BT5G986)(XS3158153711)
               14/02/2028 fully paid (Registered, EUR)
 USD700,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BT5G997)(XS3158306053)
               06/08/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CNY12,500,000  Proprietary Index Linked Notes due 18/02/2027 fully paid (Registered, CNY)  (BT5G7G0)(XS3158214364)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR300,000    Quanto Reverse Convertible Notes linked to a Basket of Shares due 16/02/2027   (BT5G4L4)(XS3158151343)
               fully paid (Registered, EUR)
 USD2,765,000  Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due    (BT5G4M5)(XS3158393358)
               11/02/2028 fully paid (Registered, USD)
 USD500,000    Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due   (BT5G4N6)(XS3158156227)
               13/08/2027 fully paid (Registered, USD)
 USD1,775,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices    (BT5G4P8)(XS3158148711)
               due 21/08/2028 fully paid (Registered, USD)
 EUR400,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BT5G4Q9)(XS3158162464)
               13/08/2027 fully paid (Registered, EUR)
 USD4,062,000  Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due    (BT5G4R0)(XS3158392467)
               11/02/2028 fully paid (Registered, USD)
 USD500,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket   (BT5G4S1)(XS3158159759)
               of Shares due 12/02/2027 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  (BP8KFL2)(XS3158548142)
             05/02/2031 FULLY PAID (REGISTERED, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR1,000,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BT5G3R3)(XS3158183031)
               16/02/2027 fully paid (Registered, EUR)
 EUR400,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/02/2027 fully  (BT5G3S4)(XS3158155682)
               paid (Registered, EUR)
 USD150,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BT5G3T5)(XS3158163942)
               Shares due 13/02/2029 fully paid (Registered, USD)
 USD100,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/02/2027 fully  (BT5G3V7)(XS3158154362)
               paid (Registered, USD)
 EUR700,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BT5G3W8)(XS3158174048)
               16/02/2027 fully paid (Registered, EUR)
 USD6,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BT5G3X9)(XS3158276801)
               Indices due 16/02/2027 fully paid (Registered, USD)
 USD150,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BT5G3Y0)(XS3158321367)
               14/02/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF200,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket   (BT5G3K6)(XS3158186216)
               of Shares due 16/02/2027 fully paid (Registered, CHF)
 USD500,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/02/2027 fully  (BT5G3L7)(XS3158179864)
               paid (Registered, USD)
 USD1,250,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices    (BT5G3M8)(XS3158149016)
               due 13/08/2027 fully paid (Registered, USD)
 USD250,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due           (BT5G3N9)(XS3158180284)
               13/02/2030 fully paid (Registered, USD)
 EUR200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BT5G3P1)(XS3158183205)
               16/02/2027 fully paid (Registered, EUR)
 USD500,000    Worst of Call Notes linked to a Basket of Indices due 08/02/2027 fully paid    (BT5G3Q2)(XS3158302490)
               (Registered, USD)
 USD600,000    Call Notes linked to the iShares MSCI Emerging Markets ETF due 16/02/2027      (BT5G4Y7)(XS3158150022)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR200,000     Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BT5G3G2)(XS3158170301)
                Shares due 13/02/2029 fully paid (Registered, EUR)
 USD200,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BT5G3H3)(XS3158163439)
                16/02/2027 fully paid (Registered, USD)
 USD10,000,000  Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due    (BT5G3F1)(XS3158152663)
                13/02/2031 fully paid (Registered, USD)
 USD650,000     Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BSHQMT9)(XS3158149792)
                13/02/2030 fully paid (Registered, USD)
 USD350,000     Quanto Memory Coupon Barrier Autocall Notes linked to Bayer Aktiengesellschaft  (BT5G3J5)(XS3158310915)
                due 13/02/2029 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR300,000  Reverse Convertible Notes linked to a Basket of Shares due 15/02/2027 fully     (BT5G436)(XS3158161813)
             paid (Registered, EUR)
 USD120,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT5G403)(XS3158159080)
             14/02/2028 fully paid (Registered, USD)
 USD500,000  Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices     (BT5G414)(XS3158175441)
             due 11/02/2031 fully paid (Registered, USD)
 USD100,000  Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/02/2027  (BT5G425)(XS3158183460)
             fully paid (Registered, USD)
 USD100,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BT5G3Z1)(XS3158321797)
             Shares due 14/02/2028 fully paid (Registered, USD)

 

 MORGAN STANLEY & CO. INTERNATIONAL PLC
 1,070,774  Equity Linked Certificates due 17/02/2027 fully paid (Registered, EUR)  (BVP8L46)(XS3279787058)

 

 MORGAN STANLEY & CO. INTERNATIONAL PLC
 6,000  Equity and Commodity Linked Certificates due 24/03/2026 fully paid  (BS6YFT5)(XS3242953647)
        (Registered, USD)

 

 MORGAN STANLEY B.V.
 USD108,000  EQUITY LINKED NOTES DUE 17/01/2029 FULLY PAID (REGISTERED, USD)  (BRBS7J9)(XS3242849407)

 

 MORGAN STANLEY B.V.
 USD300,000  Equity Linked Notes due 22/02/2028 fully paid (Registered, USD)  (BSHR010)(XS3279943792)

 

 MORGAN STANLEY B.V.
 CHF300,000    Equity Linked Notes due 13/08/2027 fully paid (Registered, CHF)           (BT5G7J3)(XS3280090138)
 USD1,050,000  Equity Linked Notes due 16/02/2027 fully paid (Registered, USD)           (BT5G7K4)(XS3280091615)
 USD500,000    Callable Equity Linked Notes due 16/02/2027 fully paid (Registered, USD)  (BT5G7L5)(XS3280089551)

 

 MORGAN STANLEY B.V.
 USD500,000  Equity Linked Notes due 14/02/2028 fully paid (Registered, USD)  (BT5G2J8)(XS3280090641)
 USD360,000  Equity Linked Notes due 14/02/2028 fully paid (Registered, USD)  (BT5G2K9)(XS3280068126)

 

 MORGAN STANLEY B.V.
 USD1,000,000  Equity Linked Notes due 14/02/2028 fully paid (Registered, USD)  (BSHQZR8)(XS3279944840)

 

 MORGAN STANLEY B.V.
 USD1,350,000  Equity Linked Notes due 16/02/2027 fully paid (Registered, USD)  (BSHRFY8)(XS3279943958)

 

 MORGAN STANLEY FINANCE LLC
 USD3,250,000  Equity Linked Notes due 13/08/2027 fully paid (Registered, USD)  (BT5G2L0)(XS3280090484)

 

 MORGAN STANLEY FINANCE LLC
 USD500,000  EQUITY LINKED NOTES DUE 07/10/2030 FULLY PAID (REGISTERED, USD)  (BV0VQX4)(XS3190966716)

 

 ROYAL BANK OF CANADA
 USD750,000  Bearish Shark Capital Protected Index Linked Interest and Index Linked   (BT5G7M6)(XS3242442559)
             Redemption Notes Linked to S&P 500 INDEX due 16/02/2027 fully paid
             (Registered, USD)

 

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