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

Morgan StanleyAnnouncement

Yesterday 09:00

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RNS Number : 1608R  London Stock Exchange Notice  02 February 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

02/02/2026 - 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.
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BWRQRL4)(XS3156687272)
             06/04/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BVZLBC3)(XS3156689724)
               09/02/2027 fully paid (Registered, EUR)
 EUR1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BVZLBD4)(XS3156690060)
               09/02/2027 fully paid (Registered, EUR)
 USD1,000,000  Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due  (BVZLBF6)(XS3158579618)
               01/02/2028 fully paid (Registered, USD)
 USD250,000    Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due        (BVZLBG7)(XS3156671359)
               02/02/2027 fully paid (Registered, USD)
 EUR1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BVZLBH8)(XS3156691548)
               09/02/2027 fully paid (Registered, EUR)
 EUR1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BVZLBJ0)(XS3156672324)
               09/02/2027 fully paid (Registered, EUR)
 EUR150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BVZLBK1)(XS3158581192)
               02/08/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR295,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of  (BVZLBL2)(XS3156689567)
             Shares due 06/08/2027 fully paid (Registered, EUR)
 EUR250,000  Reverse Convertible Notes linked to Siemens Energy AG due 25/01/2027 fully  (BVZLBM3)(XS3156693080)
             paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BVZL866)(XS3158454671)
             03/05/2027 fully paid (Registered, USD)
 USD372,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVZL877)(XS3158456296)
             02/02/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVZK432)(XS3158472574)
               02/02/2027 fully paid (Registered, USD)
 USD1,700,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/02/2027  (BVZK443)(XS3158459399)
               fully paid (Registered, USD)
 EUR100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVZK454)(XS3158457427)
               02/02/2027 fully paid (Registered, EUR)
 USD200,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BVZK465)(XS3158473465)
               Shares due 06/07/2027 fully paid (Registered, USD)
 EUR508,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVZK476)(XS3158473119)
               11/02/2030 fully paid (Registered, EUR)
 USD360,000    Worst of Call Notes linked to a Basket of ETFs due 02/02/2027 fully paid        (BVZK487)(XS3158453277)
               (Registered, USD)
 EUR1,000,000  Memory Coupon Barrier Autocall Notes linked to UniCredit S.p.A. due 02/02/2029  (BVZK498)(XS3158458748)
               fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR200,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BVZK3X5)(XS3158459555)
             02/02/2027 fully paid (Registered, EUR)
 EUR350,000  Quanto Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/02/2027    (BVZK3Y6)(XS3158474513)
             fully paid (Registered, EUR)
 USD300,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVZK3Z7)(XS3158472145)
             02/02/2028 fully paid (Registered, USD)
 EUR130,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BVZK409)(XS3158454242)
             02/02/2028 fully paid (Registered, EUR)
 USD700,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVZK410)(XS3158457005)
             02/02/2027 fully paid (Registered, USD)
 EUR150,000  Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares    (BVZK421)(XS3158471501)
             due 02/02/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/02/2027 fully  (BVZK2L6)(XS3158455215)
               paid (Registered, USD)
 USD5,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BVZK2M7)(XS3158471840)
               02/02/2027 fully paid (Registered, USD)
 GBP5,000,000  Quanto Reverse Convertible Notes linked to the iShares Core EURO STOXX 50      (BVZK4F4)(XS3156666433)
               UCITS ETF (DE) due 03/02/2027 fully paid (Registered, GBP)
 EUR400,000    Coupon Barrier Autocall Notes linked to Edenred SE due 02/02/2027 fully paid   (BVZK2N8)(XS3158480676)
               (Registered, EUR)
 CHF1,000,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of       (BVZK2P0)(XS3158466253)
               Shares due 02/02/2027 fully paid (Registered, CHF)
 USD500,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/02/2027 fully  (BVZK2Q1)(XS3158455488)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR1,000,000  Memory Coupon Barrier Autocall Notes linked to Infineon Technologies AG due     (BVZK2R2)(XS3158460991)
               02/08/2027 fully paid (Registered, EUR)
 USD250,000    Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due      (BVZK2S3)(XS3156663505)
               02/08/2027 fully paid (Registered, USD)
 EUR100,000    Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares    (BVZK2T4)(XS3158465875)
               due 01/02/2027 fully paid (Registered, EUR)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/02/2027  (BVZK2V6)(XS3158475163)
               fully paid (Registered, USD)
 USD270,000    Quanto Geared Buffer Notes linked to a Basket of Shares due 27/01/2027 fully    (BVZK3N5)(XS3156663927)
               paid (Registered, USD)
 EUR300,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BVZK3P7)(XS3158470958)
               Indices due 06/07/2027 fully paid (Registered, EUR)
 GBP210,000    Bonus Certificate Notes linked to Glencore plc due 02/08/2027 fully paid        (BVZK3Q8)(XS3158453517)
               (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 02/02/2027 fully  (BVZK3R9)(XS3158455991)
             paid (Registered, USD)
 EUR100,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BVZK3S0)(XS3158457856)
             02/02/2027 fully paid (Registered, EUR)
 EUR155,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BVZK3T1)(XS3158452899)
             02/02/2028 fully paid (Registered, EUR)
 EUR50,000   Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BVZK3V3)(XS3158458821)
             Shares due 02/08/2027 fully paid (Registered, EUR)
 EUR200,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BVZK3W4)(XS3158470792)
             Indices due 02/02/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY120,000,000  Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a  (BWRQSK0)(XS3130320511)
                 Basket of Shares due 04/02/2027 fully paid (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD840,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BLBNR25)(XS3156674882)
             25/01/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/02/2027  (BWRQR47)(XS3156682638)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/02/2027  (BVBJF96)(XS3158478340)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVBJG37)(XS3156682042)
             04/08/2027 fully paid (Registered, SGD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVBJG48)(XS3158464985)
             04/02/2027 fully paid (Registered, SGD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVBJG59)(XS3156688080)
             04/02/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVBJHK1)(XS3156670203)
               04/02/2027 fully paid (Registered, SGD)
 USD2,600,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BVBJHL2)(XS3158454085)
               due 02/08/2027 fully paid (Registered, USD)
 HKD1,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVBJHM3)(XS3156683107)
               09/02/2028 fully paid (Registered, HKD)
 USD250,000    Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due           (BVBJHN4)(XS3158490048)
               10/02/2027 fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVBJHP6)(XS3156666193)
               04/02/2027 fully paid (Registered, USD)
 HKD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVBJHQ7)(XS3156665385)
               04/02/2027 fully paid (Registered, HKD)
 USD350,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVBJHR8)(XS3158450844)
               02/02/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF2,000,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of ETFs due      (BVBJQV5)(XS3158458151)
               02/02/2027 fully paid (Registered, CHF)
 CHF250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVBJQW6)(XS3158458581)
               02/02/2027 fully paid (Registered, CHF)
 CHF150,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 02/08/2027  (BVBJQX7)(XS3158463151)
               fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,330,000  Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due  (BVYHMF2)(XS3158471253)
               02/02/2028 fully paid (Registered, USD)

 

 MORGAN STANLEY B.V.
 USD200,000  Equity Linked Notes due 02/02/2027 fully paid (Registered, USD)  (BVZLBW3)(XS3279837929)

 

 MORGAN STANLEY B.V.
 USD1,000,000  Equity Linked Notes due 02/08/2027 fully paid (Registered, USD)  (BVZL899)(XS3279835634)

 

 MORGAN STANLEY B.V.
 CHF720,000  Equity Linked Notes due 03/05/2027 fully paid (Registered, CHF)  (BVZL8C2)(XS3279834074)

 

 MORGAN STANLEY B.V.
 EUR910,000    Equity Linked Notes due 03/02/2027 fully paid (Registered, EUR)  (BVYHM63)(XS3279835980)
 AUD1,250,000  Equity Linked Notes due 02/08/2027 fully paid (Registered, AUD)  (BVYHM74)(XS3279834660)

 

 MORGAN STANLEY B.V.
 USD200,000  Equity Linked Notes due 02/08/2027 fully paid (Registered, USD)  (BVYD904)(XS3279814399)

 

 MORGAN STANLEY B.V.
 EUR400,000  EQUITY LINKED NOTES DUE 23/12/2027 FULLY PAID (REGISTERED, EUR)  (BVPJ3G5)(XS3211976983)

 

 MORGAN STANLEY B.V.
 USD600,000  Equity-Linked Notes due 30/01/2031 fully paid (Registered, USD)  (BVZLCL9)(XS3242994757)

 

 WELLS FARGO FINANCE LLC
 USD10,000,000  5.00% Notes due 29/01/2036 fully paid (Registered, USD)  (BW6DSV3)(XS3280333728)

 

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Operations at the LSE on 020 7797 4310.

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