REG - Stock Exch Notice - Admission to ISM - 15/04/2026

Morgan StanleyAnnouncement

Today 09:00

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RNS Number : 4534A  London Stock Exchange Notice  15 April 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

15/04/2026 - 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  Knock Out Notes linked to the SPDR Gold Trust due 19/04/2027 fully paid  (BTY3HK6)(XS3164084439)
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/04/2027  (BPGKN65)(XS3164056148)
               fully paid (Registered, USD)
 USD5,730,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BPG9VN5)(XS3163918934)
               17/04/2028 fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/10/2027  (BPGKN54)(XS3164082813)
               fully paid (Registered, SGD)
 USD480,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BPG9RR1)(XS3163929204)
               due 17/04/2028 fully paid (Registered, USD)
 EUR400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPG9RS2)(XS3163934469)
               19/04/2028 fully paid (Registered, EUR)
 SGD250,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BPG9SJ0)(XS3164089669)
               19/04/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD800,000  Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of  (BPGKNF4)(XS3163932927)
             Vista Energy, S.A.B. de C.V. due 22/04/2027 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 Underlyings due  (BPGKNB0)(XS3164111851)
             19/04/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Fixed Coupon Autocall Certificates linked to the Shares of NVIDIA Corporation  (BPGN4X8)(XS3130051272)
               due 19/04/2027 fully paid (Registered, USD)
 SGD300,000    Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due   (BPGN4S3)(XS3130058103)
               19/04/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD360,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BPGMN49)(XS3164000518)
               22/05/2028 fully paid (Registered, USD)
 USD330,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BPGMN50)(XS3163988390)
               19/04/2027 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BPGMN61)(XS3163998860)
               19/04/2027 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BPGMN72)(XS3163992749)
               19/04/2027 fully paid (Registered, USD)
 SGD1,350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BPGMN83)(XS3163996492)
               19/04/2027 fully paid (Registered, SGD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BPGMN94)(XS3163987152)
               19/04/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of ETFs due  (BPGN137)(XS3130051868)
             19/04/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD500,000  Non-Capital Protected Unlisted Citigroup Basket Callable ELIs with Daily Call  (BPGN0Q3)(XS3164041629)
             and At-Expiry Knock-in due 15/04/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD130,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BPGN0D0)(XS3164009493)
             19/04/2027 fully paid (Registered, SGD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BPGN0F2)(XS3164077656)
             19/04/2027 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BPGN0G3)(XS3164075791)
             19/10/2027 fully paid (Registered, USD)
 USD380,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BPGN0H4)(XS3164009063)
             22/04/2027 fully paid (Registered, USD)
 USD210,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BPGN427)(XS3164050885)
             19/04/2027 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           (BPGMP87)(XS3164077813)
             19/04/2027 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BPGMP98)(XS3164078894)
             19/04/2027 fully paid (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPGMPC1)(XS3164074125)
             19/04/2027 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/04/2027  (BPGN0C9)(XS3164076765)
             fully paid (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPGMPD2)(XS3164074802)
             19/04/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD502,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPGN0L8)(XS3163947289)
               22/04/2027 fully paid (Registered, USD)
 USD850,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPGN0K7)(XS3163948097)
               19/04/2027 fully paid (Registered, USD)
 HKD3,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BPGN0M9)(XS3163935946)
               19/04/2027 fully paid (Registered, HKD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/04/2027  (BPGN4V6)(XS3163956355)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BPGN4Z0)(XS3163936670)
               19/04/2027 fully paid (Registered, USD)
 USD695,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPGN0N0)(XS3163974762)
               22/04/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BPGN405)(XS3130060422)
             19/04/2027 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       (BPGN0R4)(XS3163944856)
               19/04/2027 fully paid (Registered, USD)
 HKD3,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BPGN0S5)(XS3163935607)
               19/04/2027 fully paid (Registered, HKD)
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BPGN0T6)(XS3163949574)
               22/04/2027 fully paid (Registered, SGD)
 SGD270,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BPGN0V8)(XS3163953923)
               19/04/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD700,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BPGN115)(XS3163965182)
               22/04/2027 fully paid (Registered, SGD)
 USD3,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BPGN126)(XS3163974259)
               19/04/2027 fully paid (Registered, USD)
 SGD700,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BPGN0Y1)(XS3163958567)
               19/04/2027 fully paid (Registered, SGD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BPGN0Z2)(XS3163960381)
               19/04/2027 fully paid (Registered, USD)
 USD413,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BPGN104)(XS3163981387)
               22/04/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD510,000  Fixed Coupon Autocall Notes linked to the iShares 20+ Year Treasury Bond ETF    (BPGN148)(XS3163953683)
             due 19/04/2027 fully paid (Registered, USD)
 USD210,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BPGN182)(XS3163969259)
             19/04/2027 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPGN0W9)(XS3163979720)
             19/05/2027 fully paid (Registered, SGD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPGN0X0)(XS3163947446)
             19/04/2027 fully paid (Registered, SGD)
 USD600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/04/2027  (BPGN3Y2)(XS3164097415)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD4,500,000  Fixed Coupon Autocall Notes linked to the State Street SPDR S&P 500 ETF         (BPGN502)(XS3164110291)
               Trust due 19/04/2027 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/04/2027  (BPGN3V9)(XS3164107073)
               fully paid (Registered, USD)
 GBP150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BPGN535)(XS3164117627)
               19/04/2027 fully paid (Registered, GBP)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPGN3W0)(XS3164079785)
               19/04/2027 fully paid (Registered, USD)
 AUD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPGN3X1)(XS3159229338)
               19/04/2027 fully paid (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/04/2027  (BPGN3Z3)(XS3164109871)
               fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPGN159)(XS3164097761)
               19/07/2027 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPGN160)(XS3164070560)
               19/04/2027 fully paid (Registered, USD)
 HKD1,000,000  Fixed Coupon Autocall Notes linked to HSBC Holdings PLC due 23/02/2028 fully    (BPGN171)(XS3164093422)
               paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Fixed Coupon Autocall Notes linked to Meta Platforms, Inc. due 19/04/2027       (BPGN4N8)(XS3164075445)
             fully paid (Registered, USD)
 USD200,000  Fixed Coupon Autocall Notes linked to Broadcom Inc. due 19/04/2027 fully paid   (BPGN4P0)(XS3164075361)
             (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/04/2027  (BPGN4Q1)(XS3164080106)
             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 Underlyings due     (BPGN4H2)(XS3164089826)
               19/05/2027 fully paid (Registered, SGD)
 USD650,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/04/2027 fully  (BPGN4J4)(XS3163933578)
               paid (Registered, USD)
 SGD540,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due     (BPGN4K5)(XS3164065727)
               19/05/2027 fully paid (Registered, SGD)
 USD1,820,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due          (BPGN7R3)(XS3163929543)
               16/04/2029 fully paid (Registered, USD)
 SGD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BPGN4L6)(XS3164087614)
               19/04/2027 fully paid (Registered, SGD)
 SGD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BPGN4M7)(XS3164087887)
               19/04/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD190,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 22/04/2027 fully   (BPGN438)(XS3164081500)
               paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/04/2027  (BPGN7P1)(XS3164082573)
               fully paid (Registered, USD)
 HKD1,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPGN449)(XS3164052741)
               23/02/2028 fully paid (Registered, HKD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPGN450)(XS3164095393)
               19/04/2027 fully paid (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPGN494)(XS3164083381)
               19/05/2027 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           (BPGN4B6)(XS3164089404)
               19/04/2027 fully paid (Registered, USD)
 USD800,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/04/2027  (BPGN4D8)(XS3164136841)
               fully paid (Registered, USD)
 USD100,000    Fixed Coupon Autocall Notes linked to the State Street SPDR S&P 500 ETF         (BPGN7M8)(XS3164088935)
               Trust due 19/04/2027 fully paid (Registered, USD)
 USD1,930,000  Memory Coupon Barrier Autocall Notes linked to Advanced Micro Devices, Inc.     (BPGN4F0)(XS3163930392)
               due 15/04/2027 fully paid (Registered, USD)
 USD5,000,000  Fixed Coupon Autocall Notes linked to Alphabet Inc. due 19/04/2027 fully paid   (BPGN4G1)(XS3163937132)
               (Registered, USD)
 SGD450,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/04/2027  (BPGN7Q2)(XS3164060926)
               fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF800,000     Quanto Reverse Convertible Notes linked to a Basket of Shares due 15/04/2027  (BPH2CL8)(XS3163931952)
                fully paid (Registered, CHF)
 CHF250,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BPH2CM9)(XS3163933495)
                15/04/2027 fully paid (Registered, CHF)
 CHF100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BPH2CN0)(XS3163951471)
                15/04/2027 fully paid (Registered, CHF)
 CHF15,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BPH2CP2)(XS3163928149)
                Indices due 07/05/2032 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD30,000,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BTY4XK1)(XS3164068580)
                of Shares due 19/04/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Quanto Memory Coupon Barrier Autocall Notes linked to Rheinmetall AG due        (BVK63K5)(XS3164137906)
               08/04/2027 fully paid (Registered, USD)
 USD500,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BVK63D8)(XS3164140447)
               Underlyings due 18/10/2027 fully paid (Registered, USD)
 EUR1,312,000  Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BVK63L6)(XS3163930988)
               of Indices due 15/04/2027 fully paid (Registered, EUR)
 USD500,000    Geared Buffer Notes linked to the S&P 500 Index due 08/04/2027 fully paid       (BVK63C7)(XS3164048046)
               (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/04/2027  (BVK63X8)(XS3164111778)
               fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Indices due          (BVK64Q8)(XS3164043914)
               09/04/2027 fully paid (Registered, USD)
 EUR100,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BVK64C4)(XS3164112826)
               Shares due 14/05/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,600,000  Bearish Fixed Coupon Autocall Notes linked to the United States Oil Fund LP  (BVK4ZK3)(XS3164039300)
               due 23/04/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of    (BVK61Y5)(XS3163921482)
               Shares due 15/04/2027 fully paid (Registered, USD)
 USD500,000    Geared Buffer Notes linked to Alphabet Inc. due 08/04/2027 fully paid           (BVK61Z6)(XS3164047667)
               (Registered, USD)
 GBP250,000    Quanto Geared Buffer Notes linked to the S&P 500 Index due 06/04/2028           (BVK6253)(XS3164133400)
               fully paid (Registered, GBP)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts  (BVK6264)(XS3164111000)
               due 22/04/2027 fully paid (Registered, USD)
 USD500,000    Geared Buffer Notes linked to the Nasdaq-100 Index due 08/04/2027 fully paid    (BVK63B6)(XS3164047741)
               (Registered, USD)
 EUR100,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings   (BVK63F0)(XS3163919742)
               due 15/07/2027 fully paid (Registered, EUR)
 USD2,113,000  Worst of Coupon Barrier Notes linked to a Basket of Underlyings due 29/04/2027  (BVK63J4)(XS3163932687)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000    Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices     (BVK6208)(XS3163949814)
               due 01/06/2027 fully paid (Registered, USD)
 EUR100,000    Barrier Notes linked to Stellantis N.V. due 19/04/2028 fully paid (Registered,  (BVK6219)(XS3163936167)
               EUR)
 EUR350,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BVK6220)(XS3163920831)
               Shares due 17/04/2031 fully paid (Registered, EUR)
 USD330,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVK6231)(XS3163920591)
               17/04/2028 fully paid (Registered, USD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVK6242)(XS3163979134)
               15/04/2027 fully paid (Registered, USD)
 USD2,500,000  Geared Buffer Notes linked to the iShares MSCI South Korea ETF due 17/04/2028   (BVK63H2)(XS3164071295)
               fully paid (Registered, USD)

 

 MORGAN STANLEY EUROPE SE
 USD1,000,000  Equity Linked Notes due 24/04/2028 fully paid (Registered, USD)  (BVK64T1)(XS3314152433)

 

 WELLS FARGO BANK N.A.
 USD14,000,000  4.50% Notes due 15/04/2031 fully paid (Registered, USD)  (BTY5638)(XS3344490092)

 

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Operations at the LSE on 020 7797 4310.

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