REG - Stock Exch Notice - Admission to ISM - 08/05/2026

Morgan StanleyAnnouncement

Yesterday 09:00

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RNS Number : 4786D  London Stock Exchange Notice  08 May 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

08/05/2026 - 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.
 USD500,000  Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due      (BX67S23)(XS3164541867)
             12/05/2027 fully paid (Registered, USD)
 USD700,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due           (BX680G4)(XS3164428891)
             05/11/2027 fully paid (Registered, USD)
 USD450,000  Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/05/2027 fully  (BX67S34)(XS3164527957)
             paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR6,000,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BTHZLP2)(XS3164498670)
               of Shares due 10/05/2027 fully paid (Registered, EUR)
 USD600,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices   (BTHZLQ3)(XS3164398532)
               due 08/05/2029 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,000,000  Bearish Memory Coupon Barrier Autocall Notes linked to the United States Oil  (BTHZLW9)(XS3164371844)
               Fund LP. due 10/05/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD4,200,000  Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due  (BTHZJV4)(XS3164363312)
               08/05/2031 fully paid (Registered, USD)
 CHF4,020,000  Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares  (BTHZJW5)(XS3163744090)
               due 10/05/2027 fully paid (Registered, CHF)
 CHF2,000,000  Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of    (BTHZJX6)(XS3164393574)
               Indices due 10/05/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD150,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due  (BTHZJ03)(XS3164533765)
             12/05/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Autocallable Barrier Notes linked to a Basket of Shares due 06/05/2027 fully    (BTHZGN5)(XS3164361027)
               paid (Registered, USD)
 EUR600,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTHZGP7)(XS3164389200)
               06/06/2028 fully paid (Registered, EUR)
 USD500,000    Quanto Geared Buffer Notes linked to the Korea Stock Exchange KOSPI 200 Index   (BTHZH21)(XS3164485776)
               due 08/11/2027 fully paid (Registered, USD)
 USD600,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BTHZGQ8)(XS3164371257)
               Indices due 08/05/2029 fully paid (Registered, USD)
 EUR5,050,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 07/12/2026  (BTHZGR9)(XS3164407622)
               fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD50,000,000  Dual Currency Note linked to the USD/HKD Range Accrual due 11/05/2027 fully  (BTHZMB5)(XS3164397211)
                paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSNNB19)(XS3164519269)
               12/05/2027 fully paid (Registered, USD)
 SGD210,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSNNB20)(XS3164502299)
               10/06/2027 fully paid (Registered, SGD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/05/2027  (BSNNB31)(XS3164521323)
               fully paid (Registered, USD)
 SGD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSNNB42)(XS3164543723)
               10/06/2027 fully paid (Registered, SGD)
 USD320,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSNNB53)(XS3164497607)
               10/06/2027 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/05/2027  (BSNNB64)(XS3164544291)
               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 Shares due           (BSNNB75)(XS3164546155)
             12/05/2027 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSNNB86)(XS3164513817)
             12/05/2027 fully paid (Registered, SGD)
 USD730,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/05/2027  (BSNNB97)(XS3164543483)
             fully paid (Registered, USD)
 SGD550,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSNNBB9)(XS3164510474)
             12/05/2027 fully paid (Registered, SGD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSNNBC0)(XS3164501135)
             10/06/2027 fully paid (Registered, SGD)
 SGD820,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSNNBD1)(XS3164502703)
             10/06/2027 fully paid (Registered, SGD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSNNBF3)(XS3164520606)
             10/06/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/05/2027  (BSNNBR5)(XS3164538640)
               fully paid (Registered, GBP)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/05/2027  (BSNNBK8)(XS3164534227)
               fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/05/2027  (BSNNBL9)(XS3164537758)
               fully paid (Registered, USD)
 USD290,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/05/2027  (BSNNBM0)(XS3164508148)
               fully paid (Registered, USD)
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/05/2027  (BSNNCP0)(XS3164537329)
               fully paid (Registered, SGD)
 SGD470,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/05/2027  (BSNNBN1)(XS3164507504)
               fully paid (Registered, SGD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSNNBP3)(XS3164487715)
               17/05/2027 fully paid (Registered, USD)
 SGD1,690,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSNNBQ4)(XS3164531470)
               10/06/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSNNBS6)(XS3164489174)
             12/05/2027 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSNNBT7)(XS3164506522)
             12/05/2027 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSNNBV9)(XS3164556543)
             17/05/2027 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSNNC61)(XS3164506019)
             12/05/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSNNBW0)(XS3164485180)
             12/05/2027 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/05/2027  (BSNNBX1)(XS3164552047)
             fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/05/2027  (BSNNBY2)(XS3164533419)
             fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/05/2027  (BSNNCH2)(XS3164507090)
               fully paid (Registered, USD)
 USD200,000    Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BSNNCJ4)(XS3164530746)
               of Shares due 12/05/2027 fully paid (Registered, USD)
 USD500,000    Memory Coupon Barrier Autocall Notes linked to Palantir Technologies Inc. due   (BSNNCK5)(XS3164370952)
               08/05/2028 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/05/2027  (BSNNCM7)(XS3164552716)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSNNCN8)(XS3164549175)
               12/05/2027 fully paid (Registered, USD)
 USD9,300,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BSNNCR2)(XS3164363403)
               08/05/2028 fully paid (Registered, USD)
 AUD500,000    Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BSNNCL6)(XS3164501721)
               of Shares due 12/05/2027 fully paid (Registered, AUD)
 USD1,760,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due           (BSNNCZ0)(XS3164370283)
               08/05/2029 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD950,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts  (BSNNDT1)(XS3164549761)
             due 12/05/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSNNDZ7)(XS3164505474)
             12/05/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/05/2027  (BSNNCY9)(XS3164553011)
             fully paid (Registered, USD)
 USD500,000  Memory Coupon Barrier Autocall Notes linked to MercadoLibre, Inc. due           (BSNNCT4)(XS3164380597)
             08/05/2028 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/05/2027  (BSNNCV6)(XS3164550009)
             fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/05/2027  (BSNNCW7)(XS3164527528)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSNNCX8)(XS3164529573)
             12/05/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY48,000,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BSNND91)(XS3185353532)
                12/05/2027 fully paid (Registered, JPY)
 JPY40,000,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BSNNDB3)(XS3185262220)
                12/05/2027 fully paid (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF100,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/05/2027 fully  (BSNNS30)(XS3164417266)
               paid (Registered, CHF)
 CHF4,000,000  Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of     (BSNNS41)(XS3164398888)
               Indices due 10/05/2027 fully paid (Registered, CHF)
 CHF4,400,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BSNNS52)(XS3164385984)
               Indices due 18/06/2032 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000     Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BTGRW01)(XS3164364120)
                Indices due 22/05/2028 fully paid (Registered, USD)
 USD10,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BTGRW12)(XS3164392337)
                Indices due 28/05/2032 fully paid (Registered, USD)
 EUR3,000,000   Worst of Memory Coupon Barrier Notes linked to a Basket of Indices due          (BTGRW23)(XS3164611587)
                02/05/2034 fully paid (Registered, EUR)
 USD200,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTGRW34)(XS3164402151)
                08/05/2028 fully paid (Registered, USD)
 EUR150,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTGRW45)(XS3164368899)
                09/05/2028 fully paid (Registered, EUR)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTGRW56)(XS3164367065)
                08/06/2027 fully paid (Registered, USD)
 USD540,000     Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices     (BTGRW67)(XS3164436563)
                due 04/05/2029 fully paid (Registered, USD)

 

 MORGAN STANLEY EUROPE SE
 USD1,000,000  Equity Linked Notes due 08/05/2030 fully paid (Registered, USD)  (BSNNYZ4)(XS3314549232)

 

 MORGAN STANLEY EUROPE SE
 EUR200,000  Equity Linked Notes due 07/02/2028 fully paid (Registered, EUR)  (BSNP096)(XS3354539648)

 

 MORGAN STANLEY EUROPE SE
 USD2,450,000  Equity Linked Notes due 08/11/2027 fully paid (Registered, USD)  (BSNNZ17)(XS3314550248)

 

 SHAWBROOK GROUP PLC
 GBP250,000,000  8.375% Reset Perpetual Additional Tier 1 Write Down Capital Securities fully  (BVLFNN4)(XS3351070555)
                 paid (Registered, GBP)

 

 WELLS FARGO BANK N.A.
 USD40,000,000  4.93% Notes due 08/05/2031 fully paid (Registered, USD)  (BSFRN57)(XS3368842095)

 

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

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