REG - Stock Exch Notice - Admission to ISM - 06/06/2025

Morgan StanleyAnnouncement

Today 09:00

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RNS Number : 6748L  London Stock Exchange Notice  06 June 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

06/06/2025 - 8:00

 

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 ETFs due 10/06/2026  (BRV30J5)(XS3073457577)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,615,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BQT5T22)(XS3080672549)
               08/06/2027 fully paid (Registered, USD)
 USD500,000    Worst of Digital Plus Participation Notes linked to a Basket of Shares due      (BQT5T33)(XS3073447347)
               10/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD260,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTPPRC3)(XS3073455878)
               10/06/2026 fully paid (Registered, USD)
 SGD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTPPR78)(XS3073462494)
               10/06/2026 fully paid (Registered, SGD)
 SGD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTPPR89)(XS3073450135)
               10/06/2026 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTPPR90)(XS3073453154)
               10/06/2026 fully paid (Registered, USD)
 HKD4,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTPPRB2)(XS3073465323)
               10/06/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due  (BRV1K77)(XS3073454558)
             10/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/06/2026  (BRV1LF2)(XS3073580428)
               fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/06/2026  (BRV1LG3)(XS3073443197)
               fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/06/2026  (BRV1LC9)(XS3073580006)
               fully paid (Registered, USD)
 USD2,300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/06/2026  (BRV1LD0)(XS3073580261)
               fully paid (Registered, USD)
 USD500,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BRV1LH4)(XS3073481445)
               10/06/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRV1LJ6)(XS3073444831)
               10/06/2026 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 Shares due  (BRV1LK7)(XS3073444914)
             10/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Reverse Convertible Notes linked to a Basket of ETFs due 14/06/2027  (BTPPTR2)(XS3073449558)
             fully paid (Registered, USD)
 EUR260,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTPPTS3)(XS3080654307)
             08/06/2026 fully paid (Registered, EUR)
 EUR955,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BTPPTT4)(XS3057044821)
             08/06/2026 fully paid (Registered, EUR)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BTPPTV6)(XS3080653671)
             08/06/2027 fully paid (Registered, USD)
 EUR200,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Underlyings   (BTPPTW7)(XS3080652608)
             due 08/06/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTPPTM7)(XS3080650065)
               08/06/2026 fully paid (Registered, EUR)
 USD1,050,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTPPTN8)(XS3080650578)
               06/06/2029 fully paid (Registered, USD)
 USD985,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BTPPTP0)(XS3080682266)
               08/06/2027 fully paid (Registered, USD)
 USD930,000    Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due     (BTPPTQ1)(XS3073488614)
               07/06/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,500,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BTPPTF0)(XS3080651972)
               of Indices due 05/06/2026 fully paid (Registered, USD)
 USD600,000    Autocallable Barrier Notes linked to the S&P 500 Index due 03/06/2027           (BTPPTZ0)(XS3080672119)
               fully paid (Registered, USD)
 USD250,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BTPPTG1)(XS3080667978)
               08/06/2026 fully paid (Registered, USD)
 USD100,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BTPPTH2)(XS3080667549)
               08/06/2026 fully paid (Registered, USD)
 CHF5,220,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BTPPTJ4)(XS3057040910)
               Shares due 04/09/2026 fully paid (Registered, CHF)
 CHF2,685,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 05/06/2026  (BTPPTK5)(XS3057060355)
               fully paid (Registered, CHF)
 USD150,000    Worst of Quanto Reverse Convertible Notes linked to a Basket of Indices due     (BTPPTL6)(XS3080677183)
               08/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,625,000   Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due   (BTPPS19)(XS3073483656)
                07/06/2027 fully paid (Registered, USD)
 USD15,100,000  Zero Linear Coupon Notes due 06/06/2030 fully paid (Registered, USD)          (BTPPS20)(XS3073579842)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BTPPRY5)(XS3080651469)
                08/06/2026 fully paid (Registered, USD)
 USD500,000     Worst of Reverse Convertible Notes linked to a Basket of ETFs due 14/06/2027  (BTPPRZ6)(XS3073449715)
                fully paid (Registered, USD)
 CHF80,000      Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTPPS08)(XS3080685103)
                08/06/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD750,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BRV15H2)(XS3073401948)
               15/06/2026 fully paid (Registered, USD)
 USD1,000,000  Fixed Coupon Autocall Notes linked to KE Holdings Inc. due 10/06/2026 fully  (BRV15J4)(XS3073574884)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BRV1K00)(XS3080682001)
             10/06/2026 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BRV1K11)(XS3073454392)
             10/06/2026 fully paid (Registered, USD)
 USD500,000  Digital Notes linked to Alphabet Inc. due 10/06/2026 fully paid (Registered,  (BRV1K22)(XS3073448741)
             USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BRV1K33)(XS3073467709)
             10/06/2026 fully paid (Registered, USD)
 AUD550,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BRV1K44)(XS3073465679)
             11/06/2026 fully paid (Registered, AUD)
 SGD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BRV1K55)(XS3073468343)
             10/06/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTPMQS3)(XS3073449046)
             10/06/2026 fully paid (Registered, USD)
 SGD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTPMQT4)(XS3073459276)
             10/06/2026 fully paid (Registered, SGD)
 USD220,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTPMQV6)(XS3073454988)
             10/06/2026 fully paid (Registered, USD)

 

 MORGAN STANLEY B.V.
 USD100,000  EQUITY LINKED NOTES DUE 22/05/2028 FULLY PAID (REGISTERED, USD)  (BRJM373)(XS3043165862)

 

 MORGAN STANLEY B.V.
 USD2,030,000  Equity Linked Notes due 05/06/2030 fully paid (Registered, USD)  (BTPQ4R0)(XS3080842050)

 

 MORGAN STANLEY B.V.
 USD1,150,000  Notes linked to a Basket of Shares due 02/06/2026 fully paid (Registered, USD)  (BTPQ3N9)(XS3043401002)
 USD1,150,000  Notes linked to a Basket of Shares due 02/06/2026 fully paid (Registered, USD)  (BTPQ3R3)(XS3043401184)

 

 MORGAN STANLEY B.V.
 USD140,000  EQUITY LINKED NOTES DUE 22/05/2028 FULLY PAID (REGISTERED, USD)  (BRJM373)(XS3043165862)

 

 MORGAN STANLEY B.V.
 USD5,400,000  Equity Linked Notes due 03/12/2026 fully paid (Registered, USD)  (BRV35J0)(XS3080883245)

 

 MORGAN STANLEY B.V.
 USD200,000  Equity Linked Notes due 08/06/2027 fully paid (Registered, USD)  (BRV31Z8)(XS3043370793)
 USD201,000  Equity Linked Notes due 04/06/2029 fully paid (Registered, USD)  (BRV3211)(XS3080880811)

 

 MORGAN STANLEY B.V.
 USD300,000  Equity Linked Notes due 08/06/2026 fully paid (Registered, USD)  (BRV30M8)(XS3043369357)

 

 MORGAN STANLEY B.V.
 USD200,000  Equity Linked Notes due 08/06/2027 fully paid (Registered, USD)  (BS55MZ4)(XS3043370108)

 

 MORGAN STANLEY EUROPE SE
 USD1,000,000  Equity Linked Notes due 21/06/2028 fully paid (Registered, USD)  (BTPQ782)(XS3080956066)

 

 MORGAN STANLEY EUROPE SE
 USD1,000,000  Equity Linked Notes due 07/12/2026 fully paid (Registered, USD)  (BS55MX2)(XS3080956140)
 USD1,000,000  Equity Linked Notes due 07/12/2026 fully paid (Registered, USD)  (BS55MY3)(XS3080955928)

 

 MORGAN STANLEY EUROPE SE
 USD1,000,000  Equity Linked Notes due 07/12/2026 fully paid (Registered, USD)  (BTPQ726)(XS3080956223)

 

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

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