REG - Stock Exch Notice - Admission to ISM - 14/08/2025

Morgan StanleyAnnouncement

Today 09:15

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RNS Number : 2313V  London Stock Exchange Notice  14 August 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

14/08/2025 - 08:00

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

 BANK OF MONTREAL
 USD115,000,000  Floating Rate Senior Notes due 14/08/2030 fully paid (Bearer, USD)  (BVN44W5)(XS3138719086)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD150,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BTXZ9N0)(XS3127172800)
               18/08/2026 fully paid (Registered, USD)
 CHF250,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 14/08/2026  (BTXZ9P2)(XS3126687428)
               fully paid (Registered, CHF)
 SEK5,000,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BTXZ9Q3)(XS3126686883)
               of Indices due 14/08/2026 fully paid (Registered, SEK)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due      (BTY3QG5)(XS3126706665)
             11/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BTXZB78)(XS3126811374)
             of Shares due 18/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,000,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 21/08/2026 fully  (BTY3YH2)(XS3126804320)
               paid (Registered, USD)
 USD300,000    Worst of Digital Plus Participation Notes linked to a Basket of Shares due     (BTY3YJ4)(XS3126805137)
               18/08/2026 fully paid (Registered, USD)
 USD400,000    Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due        (BTY3YM7)(XS3126714685)
               11/09/2026 fully paid (Registered, USD)
 SGD360,000    Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due      (BTY3YK5)(XS3127175498)
               18/11/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD230,000  Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due  (BTY46F7)(XS3126813743)
             18/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD680,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTY46S0)(XS3127174251)
             16/09/2026 fully paid (Registered, SGD)
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTY46T1)(XS3126813826)
             18/08/2026 fully paid (Registered, SGD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/08/2026  (BTY46V3)(XS3126817496)
             fully paid (Registered, SGD)
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTY46X5)(XS3126812182)
             18/08/2026 fully paid (Registered, SGD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTY46W4)(XS3126814121)
             18/11/2026 fully paid (Registered, SGD)
 USD630,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTY46Y6)(XS3126814808)
             16/09/2026 fully paid (Registered, USD)
 SGD310,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTY46Z7)(XS3126812265)
             18/08/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTY46N5)(XS3126814394)
             18/08/2026 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BTY47T8)(XS3126823973)
             18/08/2026 fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BTY47V0)(XS3126836447)
             18/08/2026 fully paid (Registered, SGD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/08/2026  (BTY46P7)(XS3127172479)
             fully paid (Registered, USD)
 USD180,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTY46Q8)(XS3126824278)
             18/08/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTY46R9)(XS3126819195)
             18/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTY46J1)(XS3126837411)
             18/08/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTY46K2)(XS3127174178)
             18/08/2026 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/08/2026  (BTY46L3)(XS3126817652)
             fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/08/2026  (BTY46M4)(XS3127172552)
             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 Shares due           (BTY4754)(XS3126805723)
               16/09/2026 fully paid (Registered, SGD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTY4765)(XS3126814048)
               18/08/2026 fully paid (Registered, USD)
 SGD830,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTY4776)(XS3127174764)
               16/09/2026 fully paid (Registered, SGD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/08/2026  (BTY4787)(XS3126815011)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/08/2026  (BTY4732)(XS3127174418)
               fully paid (Registered, USD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTY4743)(XS3126813156)
               18/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTY47F4)(XS3126811960)
                18/08/2026 fully paid (Registered, USD)
 JPY30,000,000  Fixed Coupon Autocall Notes linked to Palo Alto Networks, Inc. due 18/08/2026   (BTY47G5)(XS3127173287)
                fully paid (Registered, JPY)
 HKD2,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTY4798)(XS3126816688)
                18/08/2026 fully paid (Registered, HKD)
 SGD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/08/2026  (BTY48Z1)(XS3127174921)
                fully paid (Registered, SGD)
 USD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTY47B0)(XS3127172982)
                18/08/2026 fully paid (Registered, USD)
 USD400,000     Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due          (BTY47C1)(XS3126815102)
                18/08/2026 fully paid (Registered, USD)
 SGD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/08/2026  (BTY47D2)(XS3126816506)
                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 Shares due       (BTY47H6)(XS3126799579)
             18/08/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BTY4992)(XS3126799066)
             18/08/2026 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTY47J8)(XS3127175142)
             18/08/2026 fully paid (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BTY47K9)(XS3126804833)
             18/08/2026 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTY47L0)(XS3126802621)
             18/08/2026 fully paid (Registered, SGD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTY47M1)(XS3126800765)
             18/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTY47N2)(XS3126803272)
               18/08/2026 fully paid (Registered, SGD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BTY48W8)(XS3126810053)
               18/08/2026 fully paid (Registered, USD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BTY4903)(XS3126803785)
               21/08/2026 fully paid (Registered, USD)
 SGD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTY47P4)(XS3126808669)
               16/09/2026 fully paid (Registered, SGD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTY47Q5)(XS3126810483)
               18/08/2026 fully paid (Registered, USD)
 SGD1,680,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BTY47R6)(XS3126807695)
               16/09/2026 fully paid (Registered, SGD)
 SGD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BTY47S7)(XS3126811614)
               18/08/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD400,000  Worst of Fixed Coupon Autocall Certificates linked to a  Basket of Shares due   (BTY49V4)(XS3077355124)
             21/08/2026 fully paid (Registered, SGD)
 USD300,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due    (BTY49G9)(XS3077324674)
             18/08/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Certificates linked to a  Basket of Shares due   (BTY49D6)(XS3077326968)
             18/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD430,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BTY49M5)(XS3126713281)
                18/08/2026 fully paid (Registered, USD)
 USD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTY4828)(XS3127175811)
                18/08/2026 fully paid (Registered, USD)
 USD350,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTY4839)(XS3126805566)
                18/08/2026 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTY4840)(XS3126699605)
                18/08/2026 fully paid (Registered, USD)
 HKD20,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTY4851)(XS3126703720)
                18/08/2026 fully paid (Registered, HKD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTY4862)(XS3126811291)
                18/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR150,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTY47Y3)(XS3127175571)
                18/08/2026 fully paid (Registered, EUR)
 SGD570,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/08/2026  (BTY47Z4)(XS3126808230)
                fully paid (Registered, SGD)
 SGD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/08/2026  (BTY4806)(XS3126811457)
                fully paid (Registered, SGD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/08/2026  (BTY4817)(XS3126804593)
                fully paid (Registered, USD)
 USD10,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BTY49B4)(XS3126806291)
                19/02/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD10,000,000  Fixed Coupon Autocall Notes linked to Giant Biogene Holding Co., Ltd due    (BTY48B7)(XS3126715658)
                18/08/2026 fully paid (Registered, HKD)
 USD700,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BTY4873)(XS3126694556)
                18/08/2026 fully paid (Registered, USD)
 USD510,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTY4884)(XS3126691024)
                18/08/2026 fully paid (Registered, USD)
 USD400,000     Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due      (BTY4895)(XS3126693319)
                18/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD9,299,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BTY49H0)(XS3126696098)
               Indices due 14/08/2026 fully paid (Registered, USD)
 USD1,200,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 21/08/2026  (BTY49J2)(XS3126796559)
               fully paid (Registered, USD)
 EUR300,000    Coupon Barrier Autocall Notes linked to Rheinmetall AG due 21/08/2026 fully     (BTY49K3)(XS3126697575)
               paid (Registered, EUR)
 USD350,000    Quanto Memory Coupon Barrier Autocall Notes linked to Akzo Nobel N.V. due       (BTY49L4)(XS3126690133)
               14/08/2030 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD350,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BTY4B18)(XS3127175738)
               21/08/2026 fully paid (Registered, USD)
 EUR900,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of       (BTY4B29)(XS3127199753)
               Shares due 15/09/2026 fully paid (Registered, EUR)
 USD500,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BTY4B30)(XS3126696924)
               14/08/2026 fully paid (Registered, USD)
 EUR380,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BTY4B41)(XS3126689044)
               Indices due 16/08/2027 fully paid (Registered, EUR)
 USD1,100,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BTY4B52)(XS3126689473)
               16/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD2,000,000   Fixed Coupon Autocall Notes linked to Oversea-Chinese Banking Corporation     (BVMJMC7)(XS3126820011)
                Limited due 18/08/2026 fully paid (Registered, SGD)
 USD200,000     Worst of Digital Plus Participation Notes linked to a Basket of ETFs due      (BVMJMD8)(XS3126799900)
                18/08/2026 fully paid (Registered, USD)
 AUD800,000     Fixed Coupon Autocall Notes linked to Flight Centre Travel Group Limited due  (BVMJMF0)(XS3126816175)
                18/08/2026 fully paid (Registered, AUD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BVMJMG1)(XS3126816761)
                18/08/2026 fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due    (BVMJMJ4)(XS3126837684)
                18/08/2026 fully paid (Registered, USD)
 USD30,000,000  Autocallable Daily Range Accrual Notes linked to NVIDIA Corporation due       (BVMJMB6)(XS3126798415)
                18/08/2027 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 Shares due  (BNYG338)(XS3126815441)
             18/08/2026 fully paid (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BNYG349)(XS3126816928)
             18/08/2026 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BNYG350)(XS3126817140)
             18/08/2026 fully paid (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BNYG361)(XS3126818205)
             18/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Snowballing Autocall Notes linked to the CSI 1000 Index due 18/08/2027 fully    (BNYHSQ9)(XS3126702169)
               paid (Registered, USD)
 EUR220,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 18/08/2026  (BNYHSL4)(XS3126835639)
               fully paid (Registered, EUR)
 USD1,040,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BNYHSS1)(XS3126719130)
               24/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVMJP28)(XS3127168873)
             12/08/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR600,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due  (BVMJNG8)(XS3126688152)
             14/08/2026 fully paid (Registered, EUR)
 EUR500,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of  (BVMJNH9)(XS3126698979)
             Shares due 14/08/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 1  Decumulator Certificate linked to the Shares of Coinbase Global, Inc. due  (BVMJN68)(LU3001285728)
    11/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD50,000  FIXED COUPON AUTOCALL NOTES LINKED TO CLOUDFLARE, INC. DUE 02/02/2027 FULLY  (BTY5TG2)(XS3122204400)
            PAID (REGISTERED, USD)

 

 MORGAN STANLEY EUROPE SE
 USD500,000  EQUITY LINKED NOTES DUE 03/02/2028 FULLY PAID (REGISTERED, USD)  (BV6KJ36)(XS3095049253)

 

 MORGAN STANLEY EUROPE SE
 USD630,000  Equity Linked Notes due 14/02/2029 fully paid (Registered, USD)  (BVMJTQ0)(XS3095111236)
 USD500,000  Equity Linked Notes due 23/02/2027 fully paid (Registered, USD)  (BVMJTR1)(XS3095046747)
 USD220,000  Equity Linked Notes due 16/02/2027 fully paid (Registered, USD)  (BVMJTP9)(XS3095123249)
 USD200,000  Equity Linked Notes due 17/02/2026 fully paid (Registered, USD)  (BVMJTS2)(XS3095123595)
 USD600,000  Equity Linked Notes due 14/08/2026 fully paid (Registered, USD)  (BVMJTT3)(XS3095096841)

 

 MORGAN STANLEY EUROPE SE
 USD250,000  Equity Linked Notes due 16/08/2027 fully paid (Registered, USD)  (BVMJTZ9)(XS3095124213)
 USD200,000  Equity Linked Notes due 14/08/2029 fully paid (Registered, USD)  (BVMJV08)(XS3095123322)

 

 MORGAN STANLEY EUROPE SE
 USD350,000  Equity Linked Notes due 13/08/2029 fully paid (Registered, USD)  (BVMJPH3)(XS3095111319)

 

 MORGAN STANLEY EUROPE SE
 USD700,000    Equity Linked Notes due 13/11/2025 fully paid (Registered, USD)  (BVMJTM6)(XS3095123751)
 USD2,150,000  Equity Linked Notes due 16/02/2027 fully paid (Registered, USD)  (BVMJTL5)(XS3095123678)

 

 MORGAN STANLEY B.V.
 USD469,000  EQUITY LINKED NOTES DUE 06/06/2028 FULLY PAID (REGISTERED, USD)  (BQT6594)(XS3080842134)

 

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