REG - Stock Exch Notice - Admission to ISM - 03/02/2026

Morgan StanleyAnnouncement

Today 09:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260203:nRSC3809Ra&default-theme=true

RNS Number : 3809R  London Stock Exchange Notice  03 February 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

03/02/2026 - 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.
 USD1,330,000  Autocallable Daily Range Accrual Notes linked to a Basket of ETFs due         (BVBJNV4)(XS3158426208)
               03/08/2028 fully paid (Registered, USD)
 USD1,025,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due  (BVBJNW5)(XS3158413727)
               03/02/2028 fully paid (Registered, USD)
 USD1,589,000  Memory Coupon Barrier Autocall Notes linked to Uber Technologies, Inc. due    (BVBJNX6)(XS3158413487)
               03/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD4,475,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket   (BQKX022)(XS3158630403)
               of Indices due 27/01/2027 fully paid (Registered, USD)
 EUR500,000    Fixed Coupon Autocall Notes linked to Umicore SA due 03/02/2027 fully paid     (BQKX033)(XS3158434640)
               (Registered, EUR)
 EUR200,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BQKX044)(XS3158635113)
               03/02/2027 fully paid (Registered, EUR)
 EUR250,000    Geared Buffer Notes linked to the EURO STOXX 50 Index due 27/01/2027 fully     (BQKX0H7)(XS3158633415)
               paid (Registered, EUR)
 EUR500,000    Quanto Geared Buffer Notes linked to the SPDR Gold Trust due 27/01/2027 fully  (BQKX0J9)(XS3158609118)
               paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,000,000  Bearish Memory Coupon Barrier Autocall Notes linked to the United States  (BQKWV26)(XS3158517345)
               Natural Gas Fund due 16/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,200,000  Autocallable Barrier Notes linked to the iShares MSCI Brazil ETF due      (BQKWV15)(XS3158404221)
               03/02/2028 fully paid (Registered, USD)
 EUR400,000    Reverse Convertible Notes linked to Deutsche Bank Aktiengesellschaft due  (BQKWSR0)(XS3158618374)
               27/01/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR600,000    Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of    (BQKWSJ2)(XS3158416076)
               Shares due 03/02/2027 fully paid (Registered, EUR)
 USD750,000    Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/08/2027  (BQKWSK3)(XS3158407083)
               fully paid (Registered, USD)
 USD1,177,000  Quanto Memory Coupon Barrier Autocall Notes linked to thyssenkrupp AG due       (BQKWSL4)(XS3158636350)
               05/02/2029 fully paid (Registered, USD)
 EUR2,130,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BQKWSM5)(XS3158433758)
               Shares due 03/02/2027 fully paid (Registered, EUR)
 USD250,000    Fixed Coupon Autocall Notes linked to Tesla, Inc. due 03/02/2027 fully paid     (BQKWSN6)(XS3158405970)
               (Registered, USD)
 USD1,670,000  Knock Out Notes linked to the SPDR Gold Trust due 03/02/2027 fully paid         (BQKWV48)(XS3158412752)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD195,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BQKWS36)(XS3158413131)
               Shares due 03/02/2028 fully paid (Registered, USD)
 USD600,000    Worst of Reverse Convertible Notes linked to a Basket of Underlyings due       (BQKWV82)(XS3158643992)
               03/08/2027 fully paid (Registered, USD)
 EUR500,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BQKWS47)(XS3158405202)
               03/02/2027 fully paid (Registered, EUR)
 EUR9,271,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket   (BQKWS58)(XS3157117626)
               of Indices due 03/08/2027 fully paid (Registered, EUR)
 EUR200,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BQKWS69)(XS3158634066)
               03/02/2027 fully paid (Registered, EUR)
 EUR250,000    Fixed Coupon Autocall Notes linked to Alstom due 03/02/2027 fully paid         (BQKWS70)(XS3158406358)
               (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD3,700,000  Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a  (BVBJPD0)(XS3130298915)
               Basket of Shares due 05/02/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD270,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVBJPK7)(XS3158424419)
             03/08/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Call Notes linked to Broadcom Inc. due 05/02/2027 fully paid (Registered, USD)  (BVYHMC9)(XS3156661715)
 USD1,000,000  Call Notes linked to Intel Corporation due 05/02/2027 fully paid (Registered,   (BVYHMD0)(XS3156677398)
               USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/02/2027  (BVZK283)(XS3156646088)
               fully paid (Registered, USD)
 SGD2,150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVZK294)(XS3158622301)
               05/03/2027 fully paid (Registered, SGD)
 USD1,200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/02/2027  (BVZK2B6)(XS3156646245)
               fully paid (Registered, USD)
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVZK2C7)(XS3156645353)
               05/03/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BVZK506)(XS3130271128)
             05/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD530,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/02/2027  (BVZK238)(XS3158636434)
             fully paid (Registered, SGD)
 USD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVZK249)(XS3158640030)
             05/02/2027 fully paid (Registered, USD)
 USD750,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVZK250)(XS3158619935)
             12/02/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/02/2027  (BVZK261)(XS3158640469)
             fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVZK272)(XS3158642242)
             05/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD3,000,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BVZK4S7)(XS3130309894)
               05/02/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD5,600,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVZK4B0)(XS3156674700)
                05/02/2027 fully paid (Registered, HKD)
 JPY15,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVZK4C1)(XS3156661558)
                05/02/2027 fully paid (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY11,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVZK4J8)(XS3156649009)
                05/02/2027 fully paid (Registered, JPY)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVZK4H6)(XS3156664818)
                05/02/2027 fully paid (Registered, USD)
 USD1,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVZK4K9)(XS3156654009)
                05/02/2027 fully paid (Registered, USD)
 SGD260,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVZK4L0)(XS3156650866)
                05/02/2027 fully paid (Registered, SGD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVZK4M1)(XS3156664651)
                05/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD1,350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVZK4N2)(XS3156656558)
               05/03/2027 fully paid (Registered, SGD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVZK4P4)(XS3156647300)
               05/03/2027 fully paid (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVZK4Q5)(XS3156647482)
               05/03/2027 fully paid (Registered, SGD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVZK4R6)(XS3156653969)
               05/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD4,000,000  Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a  (BVZL3L6)(XS3130294419)
               Basket of Shares due 05/02/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due    (BVZL3N8)(XS3156661806)
               10/02/2027 fully paid (Registered, SGD)
 USD4,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due  (BVZK4T8)(XS3158545981)
               03/02/2028 fully paid (Registered, USD)
 HKD5,000,000  Digital Notes linked to Trip.com Group Limited due 05/02/2027 fully paid      (BVZK4V0)(XS3156652219)
               (Registered, HKD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BVZK4W1)(XS3156675004)
               05/02/2027 fully paid (Registered, SGD)
 USD3,500,000  Memory Coupon Barrier Autocall Securities linked to a Basket of Shares due    (BVZK4X2)(XS3158564693)
               02/02/2029 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD220,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVZL3K5)(XS3156655311)
               05/03/2027 fully paid (Registered, SGD)
 USD1,000,000  Call Notes linked to NVIDIA Corporation due 05/02/2027 fully paid (Registered,  (BVZK4Y3)(XS3156662101)
               USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVZK4Z4)(XS3156661632)
               05/02/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF500,000  Quanto Dual Directional Notes linked to the iShares Silver Trust due          (BVZLBV2)(XS3158414535)
             03/02/2027 fully paid (Registered, CHF)
 CHF400,000  Bonus Certificate Notes linked to SIG Group AG due 04/02/2030 fully paid      (BVZLBN4)(XS3158417637)
             (Registered, CHF)
 CHF255,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of      (BVZLBP6)(XS3158415185)
             Shares due 03/08/2027 fully paid (Registered, CHF)
 CHF600,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVZLBQ7)(XS3158428246)
             03/08/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF1,200,000  WORST OF QUANTO ISSUER CALLABLE REVERSE CONVERTIBLE NOTES LINKED TO A BASKET  (BSSDYJ3)(XS3127412537)
               OF INDICES DUE 02/09/2027 FULLY PAID (REGISTERED, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BQKW1Q0)(XS3158416316)
               03/02/2027 fully paid (Registered, USD)
 USD500,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQKW1R1)(XS3158403090)
               03/02/2027 fully paid (Registered, USD)
 GBP500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BQKW1S2)(XS3158435027)
               03/02/2027 fully paid (Registered, GBP)
 USD1,000,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of      (BQKW212)(XS3158417124)
               Shares due 03/02/2027 fully paid (Registered, USD)
 USD200,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQKW2S9)(XS3158494206)
               03/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BQKW1P9)(XS3158518236)
               03/02/2027 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/02/2027  (BQKW1L5)(XS3158407240)
               fully paid (Registered, USD)
 EUR1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQKW1M6)(XS3158414295)
               03/02/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000     Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BQKWS92)(XS3158434053)
                of Indices due 03/02/2027 fully paid (Registered, USD)
 CHF16,012,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BQKWSC5)(XS3157076335)
                of Indices due 03/08/2027 fully paid (Registered, CHF)
 EUR200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQKWSD6)(XS3158403926)
                03/02/2027 fully paid (Registered, EUR)
 EUR1,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQKWSF8)(XS3158414881)
                03/02/2027 fully paid (Registered, EUR)
 USD500,000     Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BQKWSG9)(XS3158415771)
                of Indices due 10/02/2027 fully paid (Registered, USD)
 USD150,000     Worst of Reverse Convertible Notes linked to a Basket of Shares due 03/02/2027  (BQKWSH0)(XS3158416829)
                fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR500,000  Memory Coupon Barrier Autocall Notes linked to SAP SE due 03/02/2027 fully  (BQKWRW8)(XS3158433329)
             paid (Registered, EUR)
 USD410,000  Memory Coupon Barrier Autocall Notes linked to Target Corporation due       (BQKWRX9)(XS3158426547)
             03/02/2028 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQKWS03)(XS3158439797)
             08/03/2027 fully paid (Registered, USD)

 

 INTERNATIONAL FUND FOR AGRICULTURAL DEVELOPMENT
 SEK750,000,000  3.070% Sustainable Notes due 02/02/2033 fully paid (Bearer, SEK)  (BQKX4R5)(XS3284960468)

 

 MORGAN STANLEY B.V.
 USD3,000,000  Equity Linked Notes due 05/02/2027 fully paid (Registered, USD)  (BQKX0G6)(XS3279866514)

 

 MORGAN STANLEY B.V.
 USD19,453,000  Equity Linked Notes due 10/12/2027 fully paid (Registered, USD)           (BQKX0K0)(XS3279868130)
 USD200,000     Equity Linked Notes due 01/02/2029 fully paid (Registered, USD)           (BQKX0L1)(XS3279792058)
 USD1,150,000   Callable Equity Linked Notes due 30/07/2027 fully paid (Registered, USD)  (BQKX0M2)(XS3279813821)

 

 MORGAN STANLEY B.V.
 EUR200,000    Equity Linked Notes due 03/06/2027 fully paid (Registered, EUR)  (BQGFD67)(XS3279865623)
 USD1,000,000  Equity Linked Notes due 03/02/2027 fully paid (Registered, USD)  (BQGFD78)(XS3243054247)
 CHF200,000    Equity Linked Notes due 04/06/2027 fully paid (Registered, CHF)  (BQGFD89)(XS3279865896)
 USD500,000    Equity Linked Notes due 05/02/2029 fully paid (Registered, USD)  (BQGFD90)(XS3279834231)
 USD709,000    Equity Linked Notes due 03/02/2027 fully paid (Registered, USD)  (BQGFDB2)(XS3279869708)

 

 MORGAN STANLEY B.V.
 USD200,000  Equity Linked Notes due 02/08/2027 fully paid (Registered, USD)  (BQKX5T4)(XS3279814043)

 

 WELLS FARGO BANK N.A.
 USD50,000,000  4.45% Notes due 30/01/2031 fully paid (Registered, USD)  (BW6DXW9)(XS3280334452)

 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  SENBUGDDUSGDGLD



            Copyright 2019 Regulatory News Service, all rights reserved