REG - Stock Exch Notice - Admission to ISM - 08/09/2025

Morgan StanleyAnnouncement

Mon 09:00

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RNS Number : 2767Y  London Stock Exchange Notice  08 September 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

08/09/2025 - 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.
 USD1,597,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due      (BT8NLR7)(XS3127351727)
               02/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD700,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 08/09/2026 fully  (BTWT1T3)(XS3127319161)
             paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD5,000,000  Worst of Geared Buffer Certificates linked to a Basket of Shares due          (BW01ZK1)(XS3077296286)
               10/12/2026 fully paid (Registered, HKD)
 USD950,000    Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of  (BW01ZZ6)(XS3077296013)
               Shares due 15/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD600,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BVZNYG4)(XS3127457474)
               10/09/2026 fully paid (Registered, USD)
 HKD2,000,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 10/03/2027  (BVZNYH5)(XS3127472788)
               fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due   (BW00JX9)(XS3127457714)
             10/09/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BW00JZ1)(XS3127436478)
             10/09/2026 fully paid (Registered, USD)
 USD150,000  Fixed Coupon Autocall Notes linked to Palantir Technologies Inc. due         (BW00K03)(XS3127467606)
             10/09/2026 fully paid (Registered, USD)
 USD200,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 10/09/2026 fully paid  (BW00K14)(XS3127473596)
             (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BW00K25)(XS3127431081)
             10/09/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW00L11)(XS3127431750)
             10/09/2026 fully paid (Registered, SGD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW00L22)(XS3127748369)
             10/09/2026 fully paid (Registered, SGD)
 USD170,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW00L33)(XS3127440405)
             10/12/2026 fully paid (Registered, USD)
 SGD520,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW00L44)(XS3127448994)
             10/09/2026 fully paid (Registered, SGD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW00L55)(XS3127456583)
             10/09/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000  Fixed Coupon Autocall Notes linked to the VanEck Semiconductor ETF due  (BW00MN0)(XS3127458282)
             10/09/2026 fully paid (Registered, SGD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BW00LQ6)(XS3127449612)
             10/12/2026 fully paid (Registered, SGD)
 SGD600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BW00LR7)(XS3127745852)
             10/09/2026 fully paid (Registered, SGD)
 SGD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BW00LS8)(XS3127443417)
             13/10/2026 fully paid (Registered, SGD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BW00LT9)(XS3127444068)
             10/09/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD700,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/09/2026  (BW00LW2)(XS3127457631)
             fully paid (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW00LV1)(XS3127456666)
             13/10/2026 fully paid (Registered, SGD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW00LX3)(XS3127472515)
             10/09/2026 fully paid (Registered, USD)
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW00LY4)(XS3127456740)
             10/09/2026 fully paid (Registered, SGD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW00LZ5)(XS3127748799)
             10/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD3,290,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW00M63)(XS3127451352)
               13/10/2026 fully paid (Registered, SGD)
 USD1,400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW00M74)(XS3127475377)
               10/09/2026 fully paid (Registered, USD)
 SGD700,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW00M85)(XS3127439902)
               13/10/2026 fully paid (Registered, SGD)
 SGD770,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BW00M96)(XS3127450032)
               13/10/2026 fully paid (Registered, SGD)
 SGD340,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/09/2026  (BW00MB8)(XS3127407453)
               fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW00MH4)(XS3127422338)
             10/09/2026 fully paid (Registered, USD)
 USD900,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW00MJ6)(XS3127319328)
             10/09/2026 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW00MK7)(XS3127416793)
             10/09/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD270,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BW00MD0)(XS3127420985)
               10/09/2026 fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due     (BW00MT6)(XS3127429697)
               10/09/2026 fully paid (Registered, USD)
 USD270,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BW00MF2)(XS3127417098)
               10/09/2026 fully paid (Registered, USD)
 USD2,000,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 15/03/2027 fully  (BW00MC9)(XS3127404351)
               paid (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan        (BW00MG3)(XS3127443250)
               Semiconductor Manufacturing Company Limited due 10/09/2026 fully paid
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD9,444,000  Memory Coupon Barrier Autocall Securities linked to NVIDIA Corporation due    (BT8PG78)(XS3127496373)
               05/09/2028 fully paid (Registered, USD)
 USD400,000    Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due     (BT8PG89)(XS3127746074)
               10/09/2026 fully paid (Registered, USD)
 EUR200,000    Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares  (BT8PG90)(XS3127438508)
               due 10/09/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF4,975,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of     (BTWSZT8)(XS3127462128)
               Shares due 04/09/2026 fully paid (Registered, CHF)
 USD3,330,000  Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due  (BTWSZV0)(XS3127375825)
               03/09/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Fixed Coupon Autocall Notes linked to Vertiv Holdings Co due 08/09/2026 fully   (BTWSYD5)(XS3127317033)
             paid (Registered, USD)
 USD300,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Depositary  (BTWSYQ8)(XS3127316902)
             Receipts due 08/09/2026 fully paid (Registered, USD)
 USD980,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTWSYF7)(XS3127759481)
             08/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD314,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTWQGH7)(XS3127316142)
             08/09/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD675,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of    (BW01SH9)(XS3127759309)
             Underlyings due 06/12/2028 fully paid (Registered, USD)
 USD980,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW01K51)(XS3127317629)
             08/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY41,000,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW01JS7)(XS3127357419)
                04/09/2026 fully paid (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD150,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BW01SW4)(XS3127758756)
               07/09/2027 fully paid (Registered, USD)
 USD1,700,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BW01SX5)(XS3127477159)
               Indices due 08/09/2026 fully paid (Registered, USD)
 EUR2,481,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BW01SY6)(XS3127313396)
               Indices due 10/09/2026 fully paid (Registered, EUR)
 EUR100,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BW01SZ7)(XS3127314014)
               10/09/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CNY50,000,000  Dual Currency Range Accrual Notes linked to the USD/CNH Exchange Rate due   (BW01TX2)(XS3127376120)
                07/09/2026 fully paid (Registered, CNY)
 USD350,000     Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due  (BW01TY3)(XS3127759218)
                08/09/2026 fully paid (Registered, USD)
 USD500,000     Fixed Coupon Autocall Notes linked to Palantir Technologies Inc. due        (BW01V14)(XS3127748526)
                08/09/2026 fully paid (Registered, USD)
 USD400,000     Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of  (BW01TZ4)(XS3127759051)
                Shares due 08/09/2026 fully paid (Registered, USD)
 USD980,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW01V03)(XS3127317207)
                08/09/2026 fully paid (Registered, USD)
 USD340,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW01V25)(XS3127318510)
                08/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD10,000,000  Worst of Geared Buffer Certificates linked to a Basket of Shares due          (BW020F4)(XS3077294588)
                10/12/2026 fully paid (Registered, HKD)
 1              Accumulator Certificate linked to the Shares of AppLovin Corp due 01/03/2027  (BW020C1)(LU3001285215)
                fully paid (Registered,  USD)
 HKD5,000,000   Worst of Geared Buffer Certificates linked to a Basket of Shares due          (BW020D2)(XS3077292616)
                10/12/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of  (BW020M1)(XS3077300575)
             Underlyings due 15/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 1  Accumulator Certificate linked to the Shares of AppLovin Corp due 02/03/2027  (BTWQG99)(LU3001282899)
    fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 10/09/2026 fully paid  (BTWQFD6)(XS3127351131)
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR1,125,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTWTK52)(XS3127322975)
               08/03/2027 fully paid (Registered, EUR)

 

 MORGAN STANLEY B.V.
 USD300,000  Equity Linked Notes due 01/09/2027 fully paid (Registered, USD)  (BW01K62)(XS3095340694)

 

 MORGAN STANLEY EUROPE SE
 USD794,000  Equity Linked Notes due 07/09/2027 fully paid (Registered, USD)  (BTWSXX8)(XS3162986130)
 USD200,000  Equity Linked Notes due 07/03/2029 fully paid (Registered, USD)  (BTWSXY9)(XS3162984606)
 USD405,000  Equity Linked Notes due 15/09/2026 fully paid (Registered, USD)  (BTWSXZ0)(XS3162952074)
 USD985,000  Equity Linked Notes due 08/03/2027 fully paid (Registered, USD)  (BTWSY13)(XS3162966538)

 

 MORGAN STANLEY EUROPE SE
 USD200,000    Equity Linked Notes due 16/03/2026 fully paid (Registered, USD)  (BTWQGV1)(XS3095339928)
 USD210,000    Equity Linked Notes due 05/03/2026 fully paid (Registered, USD)  (BTWQGW2)(XS3162928959)
 USD301,000    Equity Linked Notes due 05/09/2028 fully paid (Registered, USD)  (BTWQGS8)(XS3162967346)
 USD1,033,000  Equity Linked Notes due 07/09/2027 fully paid (Registered, USD)  (BTWQGT9)(XS3095323336)

 

 MORGAN STANLEY EUROPE SE
 USD500,000  Equity Linked Notes due 08/03/2027 fully paid (Registered, USD)  (BW01Z78)(XS3162952157)

 

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

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