REG - Stock Exch Notice - Admission to ISM - 04/06/2024

Morgan StanleyAnnouncement

04/06/2024 09:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240604:nRSD9190Qa&default-theme=true

RNS Number : 9190Q  London Stock Exchange Notice  04 June 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

04/06/2024 - 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.
 USD715,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT06DR8)(XS2807658138)
               06/06/2025 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT06DV2)(XS2807659615)
               06/06/2025 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT06DY5)(XS2807665851)
               06/06/2025 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT06F05)(XS2807662247)
               06/06/2025 fully paid (Registered, USD)
 CHF2,000,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BQJRCX0)(XS2814704180)
               of Indices due 03/06/2026 fully paid (Registered, CHF)
 EUR500,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BQJRCY1)(XS2814707951)
               Shares due 01/06/2028 fully paid (Registered, EUR)
 CHF500,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BQKMPK2)(XS2814707100)
               Shares due 04/06/2025 fully paid (Registered, CHF)
 USD150,000    Double Knock Out Notes linked to the SPDR Gold Trust due 04/06/2025 fully paid  (BQKMPB3)(XS2814698515)
               (Registered, USD)
 CHF150,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/06/2025 fully   (BQKMPF7)(XS2814700519)
               paid (Registered, CHF)
 USD1,900,000  Geared Buffer Notes linked to West Texas Intermediate Light Sweet Crude Oil     (BQKMPG8)(XS2814683830)
               due 04/06/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/06/2025  (BT06DK1)(XS2807655977)
               fully paid (Registered, USD)
 EUR300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT06DM3)(XS2807667121)
               06/06/2025 fully paid (Registered, EUR)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/06/2025  (BT06DN4)(XS2807671743)
               fully paid (Registered, USD)
 USD260,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT06DQ7)(XS2814711128)
               05/12/2025 fully paid (Registered, USD)
 USD300,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 06/06/2025 fully   (BT06DS9)(XS2807664292)
               paid (Registered, USD)
 USD715,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNRP172)(XS2807668368)
               06/06/2025 fully paid (Registered, USD)
 USD2,250,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BNRP1C7)(XS2814698432)
               04/06/2026 fully paid (Registered, USD)
 USD365,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BNRP0Z3)(XS2807666404)
               28/05/2026 fully paid (Registered, USD)
 USD1,070,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BNRP127)(XS2807654905)
               11/06/2025 fully paid (Registered, USD)
 EUR500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/06/2025  (BNRP149)(XS2807653170)
               fully paid (Registered, EUR)
 AUD530,000    Snowballing Autocall Notes linked to the CSI Smallcap 500 Index - Shanghai due  (BNRP268)(XS2814714494)
               09/06/2026 fully paid (Registered, AUD)
 USD260,000    Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares    (BNRP291)(XS2807662163)
               due 06/08/2025 fully paid (Registered, USD)
 USD200,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BNRP2D5)(XS2807668103)
               21/06/2027 fully paid (Registered, USD)
 SGD1,030,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT27H00)(XS2807716357)
               11/06/2025 fully paid (Registered, SGD)
 USD1,040,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 11/06/2025 fully paid     (BT27H22)(XS2807723213)
               (Registered, USD)
 AUD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT27H33)(XS2807656785)
               06/06/2025 fully paid (Registered, AUD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT27H44)(XS2807656868)
               06/06/2025 fully paid (Registered, SGD)
 SGD1,140,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT27H66)(XS2807700948)
               11/06/2025 fully paid (Registered, SGD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQJQR65)(XS2807651802)
               06/06/2025 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNRP1V6)(XS2807667048)
               08/09/2025 fully paid (Registered, USD)
 USD570,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNRP202)(XS2807736033)
               11/06/2025 fully paid (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to the iShares Silver Trust due 06/06/2025   (BNRP235)(XS2807659458)
               fully paid (Registered, USD)
 USD1,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/05/2027  (BNRP279)(XS2807730184)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNRP280)(XS2807660977)
               06/08/2025 fully paid (Registered, USD)

 

 MORGAN STANLEY B.V.
 EUR1,000,000    Equity Linked Notes due 31/05/2027 fully paid (Registered, EUR)  (BQJR0T2)(XS2817504454)
 EUR400,000      Equity Linked Notes due 02/06/2026 fully paid (Registered, EUR)  (BQJR0V4)(XS2817605566)
 EUR5,000,000    Equity Linked Notes due 02/09/2024 fully paid (Registered, EUR)  (BQJR0W5)(XS2817605996)
 USD5,000,000    Equity Linked Notes due 03/09/2024 fully paid (Registered, USD)  (BQKMPQ8)(XS2817605301)
 JPY300,000,000  Equity Linked Notes due 16/12/2024 fully paid (Registered, JPY)  (BQJRCR4)(XS2817580470)
 USD250,000      Equity Linked Notes due 02/06/2025 fully paid (Registered, USD)  (BQJRCS5)(XS2817571727)

 

 MORGAN STANLEY FINANCE LLC
 USD25,000,000  Equity Linked Notes due 01/06/2027 fully paid (Registered, USD)  (BQJQR10)(XS2817605137)

 

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  SENBSGDLIXGDGSX