REG - Stock Exch Notice - Admission to ISM - 16/02/2026

Morgan StanleyAnnouncement

16/02/2026 09:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260216:nRSP0055Ta&default-theme=true

RNS Number : 0055T  London Stock Exchange Notice  16 February 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

16/02/2026 - 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.
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BT5G306)(XS3158171705)
             18/02/2027 fully paid (Registered, SGD)
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BT5G317)(XS3158297807)
             18/02/2027 fully paid (Registered, SGD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BT5G328)(XS3158143167)
             18/02/2027 fully paid (Registered, SGD)
 SGD130,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BT5G339)(XS3158295850)
             19/05/2027 fully paid (Registered, SGD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BT5G340)(XS3158292832)
             18/02/2027 fully paid (Registered, SGD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BT5G351)(XS3158168669)
             18/03/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVK11H3)(XS3158320716)
             23/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD2,000,000  Worst of Snowballing Autocall Certificates linked to a Basket of Shares due  (BT5G373)(XS3130242889)
               18/02/2027 fully paid (Registered, HKD)

 

 MORGAN STANLEY B.V.
 GBP10,000,000  Preference Share-Linked Notes due 12/02/2029 fully paid (Registered, GBP)  (BVK0Z34)(XS3280033336)
 EUR500,000     Equity Linked Notes due 03/02/2028 fully paid (Registered, EUR)            (BVK0Z45)(XS3242905837)

 

 MORGAN STANLEY B.V.
 EUR250,000  Equity Linked Notes due 11/08/2026 fully paid (Registered, EUR)  (BVK33T5)(XS3280032957)

 

 REPUBLIC OF CHILE
 EUR1,500,000,000  3.875% Notes due 14/04/2036 fully paid (Registered, EUR)  (BN7BNV8)(XS3272223762)

 

 REPUBLIC OF CHILE
 USD850,000,000  4.350% Notes due 13/04/2031 fully paid (Registered, USD)  (BVP8JH5)(US168863EF18)

 

 REPUBLIC OF CHILE
 EUR1,500,000,000  3.375% Notes due 14/04/2032 fully paid (Registered, EUR)  (BVP8JS6)(XS3272223259)

 

 THE REPUBLIC OF KOREA
 USD1,000,000,000  3.625% Notes due 12/02/2029 fully paid (Registered, USD)  (BS1KZ21)(US50064FAZ71)
 USD2,000,000,000  3.875% Notes due 12/02/2031 fully paid (Registered, USD)  (BNNMMS5)(US50064FBA12)

 

 WELLS FARGO BANK N.A.
 AUD22,000,000  5.10% Notes due 10/02/2031 fully paid (Registered, AUD)  (BVK0ZM3)(XS3293786243)

 

 WELLS FARGO BANK N.A.
 USD200,000,000  Floating Rate Notes due 11/02/2031 fully paid (Registered, USD)  (BVK0ZF6)(XS3295079985)

 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  SENBSGDDLXBDGLX



            Copyright 2019 Regulatory News Service, all rights reserved