REG - Stock Exch Notice - Admission to ISM - 15/07/2024

Morgan StanleyAnnouncement

15/07/2024 09:00

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RNS Number : 2933W  London Stock Exchange Notice  15 July 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

15/07/2024 - 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.
 USD2,300,000  Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due  (BPMR036)(XS2848086653)
               15/07/2026 fully paid (Registered, USD)
 SGD1,200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPMR047)(XS2828765581)
               22/07/2025 fully paid (Registered, SGD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPMR058)(XS2828731682)
               17/07/2025 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPMQZY9)(XS2848103763)
               17/07/2025 fully paid (Registered, USD)
 USD800,000    Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due           (BPMQZZ0)(XS2848085689)
               15/07/2027 fully paid (Registered, USD)
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS6ZJ85)(XS2828732060)
               17/07/2025 fully paid (Registered, SGD)
 USD1,200,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BS6ZJC9)(XS2848086067)
               15/07/2026 fully paid (Registered, USD)
 USD315,138    Snowballing Autocall Notes linked to the Invesco QQQ Trust, Series 1 due        (BS6ZJH4)(XS2848093196)
               17/07/2025 fully paid (Registered, USD)
 USD250,000    Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares    (BS6ZHZ8)(XS2828732573)
               due 17/09/2025 fully paid (Registered, USD)
 SGD400,000    Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares    (BS6ZJ52)(XS2828733894)
               due 17/07/2025 fully paid (Registered, SGD)
 SGD2,620,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS6ZJ07)(XS2828749031)
               22/07/2025 fully paid (Registered, SGD)
 USD180,000    Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares    (BS6ZJ18)(XS2828730106)
               due 17/09/2025 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS6ZJ30)(XS2828734868)
               17/07/2025 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/07/2025  (BS6ZJ63)(XS2828733118)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS6ZJ96)(XS2828734512)
               17/07/2025 fully paid (Registered, USD)
 AUD1,270,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS6ZJ74)(XS2828757646)
               17/07/2025 fully paid (Registered, AUD)
 USD200,000    Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares    (BSFXPK4)(XS2828731922)
               due 17/09/2025 fully paid (Registered, USD)
 USD750,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSFXPL5)(XS2848095217)
               17/07/2025 fully paid (Registered, USD)
 USD300,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BSFXPM6)(XS2828730528)
               17/07/2025 fully paid (Registered, USD)
 USD1,300,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BPMQJQ9)(XS2848085333)
               15/01/2026 fully paid (Registered, USD)
 SGD2,200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPMQJR0)(XS2828771043)
               22/07/2025 fully paid (Registered, SGD)
 CHF400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPMQJS1)(XS2828730361)
               20/01/2026 fully paid (Registered, CHF)
 USD250,000    Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares    (BPMQJV4)(XS2828731179)
               due 17/09/2025 fully paid (Registered, USD)
 USD1,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of             (BPMQJW5)(XS2828733548)
               Underlyings due 06/07/2026 fully paid (Registered, USD)
 USD805,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BQ3S488)(XS2848090929)
               Indices due 15/07/2026 fully paid (Registered, USD)
 USD345,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BQ3S8K8)(XS2848087115)
               Shares due 15/07/2025 fully paid (Registered, USD)
 USD1,000,000  Performance Autocall Notes linked to the common stock of Advanced Micro         (BQ67P34)(XS2848085762)
               Devices, Inc. due 16/07/2029 fully paid (Registered, USD)
 EUR410,000    Quanto Geared Buffer Notes linked to the S&P 500 Index due 08/07/2025           (BQ67P45)(XS2828732730)
               fully paid (Registered, EUR)
 EUR200,000    Quanto Reverse Convertible Notes linked to a Basket of Shares due 15/07/2025    (BQ67NN0)(XS2848091067)
               fully paid (Registered, EUR)
 USD250,000    Memory Coupon Barrier Autocall Notes linked to Tesla, Inc. due 15/07/2025       (BQ67NL8)(XS2848085929)
               fully paid (Registered, USD)
 USD100,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BQ67PB2)(XS2848087628)
               15/07/2025 fully paid (Registered, USD)
 CHF515,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ67PD4)(XS2848088352)
               15/07/2025 fully paid (Registered, CHF)

 

 MORGAN STANLEY B.V.
 USD2,500,000  Equity Linked Notes due 27/07/2026 fully paid (Registered, USD)             (BQ3SN69)(XS2846395965)
 USD193,000    Equity Linked Notes due 12/07/2029 fully paid (Registered, USD)             (BQ3SN70)(XS2846592793)
 EUR2,165,900  Notes linked to a Basket of Indices due 29/06/2026 fully paid (Registered,  (BQ3SNB4)(XS2846218084)
               EUR)
 AUD2,000,000  Equity Linked Notes due 13/07/2026 fully paid (Registered, AUD)             (BQ3S5V8)(XS2846585151)
 USD1,500,000  Equity Linked Notes due 24/07/2025 fully paid (Registered, USD)             (BQ3S5W9)(XS2846547656)
 AUD2,000,000  Equity Linked Notes due 13/07/2026 fully paid (Registered, AUD)             (BQ3S5X0)(XS2846584428)
 USD558,000    Equity Linked Notes due 12/07/2030 fully paid (Registered, USD)             (BQ3S604)(XS2846469752)

 

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

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