REG - Stock Exch Notice - Admission to ISM - 25/03/2026

Morgan StanleyAnnouncement

Today 09:00

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RNS Number : 9513X  London Stock Exchange Notice  25 March 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

25/03/2026 - 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.
 USD250,000  Memory Coupon Barrier Autocall Notes linked to Credicorp Ltd. due 02/04/2027    (BNTG076)(XS3159482234)
             fully paid (Registered, USD)
 EUR700,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/03/2027  (BNTG098)(XS3159638181)
             fully paid (Registered, EUR)
 USD900,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/03/2027  (BNTG0K9)(XS3159631848)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD4,950,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due  (BNTYGV6)(XS3159437105)
               25/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BNTYJ40)(XS3159602153)
               of Shares due 30/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,500,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due  (BNVQPK2)(XS3159768988)
               27/03/2028 fully paid (Registered, USD)
 USD1,500,000  Memory Coupon Barrier Autocall Securities linked to a Basket of Shares due    (BNVQQG5)(XS3159572497)
               23/03/2029 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 Shares due           (BW491Q9)(XS3159629511)
             29/03/2027 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/03/2027  (BW491R0)(XS3159628463)
             fully paid (Registered, USD)
 USD200,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 29/03/2027  (BW491S1)(XS3159630527)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD340,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW49307)(XS3159461402)
               29/03/2027 fully paid (Registered, USD)
 USD930,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BW49318)(XS3159450033)
               01/04/2027 fully paid (Registered, USD)
 SGD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW49329)(XS3159449456)
               30/03/2027 fully paid (Registered, SGD)
 USD1,050,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW49330)(XS3159439812)
               01/04/2027 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BW49341)(XS3159462806)
               01/04/2027 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/03/2027  (BW49352)(XS3159612541)
               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           (BW492S8)(XS3159442873)
               01/04/2027 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/03/2027  (BW492T9)(XS3159611576)
               fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/03/2027  (BW492V1)(XS3159623233)
               fully paid (Registered, USD)
 HKD3,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW492W2)(XS3159615726)
               04/02/2028 fully paid (Registered, HKD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW492X3)(XS3159601189)
               29/03/2027 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 ETFs due 29/03/2027  (BW5W996)(XS3159640161)
               fully paid (Registered, USD)
 SGD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW493G3)(XS3159624710)
               30/03/2027 fully paid (Registered, SGD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW493H4)(XS3159638009)
               28/04/2027 fully paid (Registered, SGD)
 USD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/03/2027  (BW5W9S5)(XS3159627812)
               fully paid (Registered, USD)
 USD100,000    Fixed Coupon Autocall Notes linked to the The VanEck Rare Earth and Strategic   (BW5W9Y1)(XS3159638850)
               Metals ETF due 29/03/2027 fully paid (Registered, USD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW493J6)(XS3159630444)
               29/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW493K7)(XS3159625360)
             30/03/2027 fully paid (Registered, SGD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW493L8)(XS3159642704)
             29/03/2027 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/03/2027  (BW5WCR5)(XS3159626681)
             fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BW493M9)(XS3159612970)
             30/03/2027 fully paid (Registered, SGD)
 EUR150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW493N0)(XS3159631178)
             31/03/2027 fully paid (Registered, EUR)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/03/2027  (BW493P2)(XS3159640831)
             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 ETFs due 29/03/2027  (BW493B8)(XS3159639403)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW493C9)(XS3159631251)
               29/03/2027 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/03/2027  (BW493D0)(XS3159641052)
               fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW493F2)(XS3159639072)
               29/03/2027 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/03/2027  (BW5WBS9)(XS3159469306)
               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 ETFs due 29/03/2027  (BW5W9B8)(XS3159626848)
             fully paid (Registered, USD)
 USD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/03/2027  (BW5W9C9)(XS3159608945)
             fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BW5W9D0)(XS3159635328)
             28/04/2027 fully paid (Registered, SGD)
 SGD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW5W9F2)(XS3159629867)
             30/03/2027 fully paid (Registered, SGD)
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/03/2027  (BW5W9G3)(XS3159632069)
             fully paid (Registered, SGD)
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/03/2027  (BW5WCS6)(XS3159632739)
             fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000    Memory Coupon Barrier Autocall Notes linked to Credicorp Ltd. due 02/04/2027    (BW5W9H4)(XS3159470817)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW5W9J6)(XS3159606659)
               29/03/2027 fully paid (Registered, USD)
 USD700,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/03/2027  (BW5W9K7)(XS3159612467)
               fully paid (Registered, USD)
 SGD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW5W9L8)(XS3159606147)
               28/04/2027 fully paid (Registered, SGD)
 USD747,000    Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due           (BW5W9M9)(XS3159444655)
               01/04/2027 fully paid (Registered, USD)
 HKD3,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW5W9N0)(XS3159631764)
               31/03/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Reverse Convertible Notes linked to a Basket of ETFs due 29/03/2027    (BW5WBV2)(XS3159611220)
             fully paid (Registered, USD)
 USD750,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/03/2027  (BW5W9P2)(XS3159622698)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD90,000  Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with    (BW5W963)(XS3159494593)
            Daily Call and At-Expiry Knock-in due 25/01/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD650,000  Fixed Coupon Autocall Certificates linked to the Shares of Tesla, Inc. due  (BW5WBK1)(XS3130140455)
             29/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW5WDP0)(XS3159455693)
               27/09/2027 fully paid (Registered, CHF)
 CHF200,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 25/03/2027  (BW5WDQ1)(XS3159449530)
               fully paid (Registered, CHF)
 CHF760,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BW5WDR2)(XS3159438509)
               of Indices due 25/03/2027 fully paid (Registered, CHF)
 CHF1,500,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BW5WDS3)(XS3159445892)
               25/03/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR100,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BTLPV14)(XS3159455347)
               25/03/2027 fully paid (Registered, EUR)
 USD2,100,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices    (BTLPV25)(XS3159446601)
               due 27/03/2028 fully paid (Registered, USD)
 EUR240,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket   (BTLPV36)(XS3159443251)
               of Indices due 25/03/2027 fully paid (Registered, EUR)
 USD50,000     Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due     (BTLPV47)(XS3159440745)
               25/03/2027 fully paid (Registered, USD)
 USD150,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BTLPV58)(XS3159447914)
               26/04/2027 fully paid (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/03/2027 fully  (BTLPV69)(XS3159438848)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD150,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BTLPV70)(XS3159445975)
             26/04/2027 fully paid (Registered, USD)
 EUR150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTLPV81)(XS3159462632)
             25/03/2027 fully paid (Registered, EUR)
 USD500,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BTLPV92)(XS3159608275)
             18/03/2027 fully paid (Registered, USD)
 USD250,000  Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/03/2027 fully  (BTLPVB4)(XS3159453052)
             paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BTLS2V0)(XS3159449373)
             25/03/2027 fully paid (Registered, USD)
 USD300,000  Worst of Dual Directional Notes linked to a Basket of ETFs due 25/03/2027       (BTLS2W1)(XS3159446866)
             fully paid (Registered, USD)
 USD350,000  Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due           (BTLS2X2)(XS3159436800)
             26/03/2029 fully paid (Registered, USD)
 EUR600,000  Worst of Quanto Dual Directional Notes linked to a Basket of ETFs due           (BTLS2Y3)(XS3159446510)
             25/03/2027 fully paid (Registered, EUR)
 USD840,000  Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due           (BTLS2Z4)(XS3159442956)
             27/03/2028 fully paid (Registered, USD)
 USD400,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTLS306)(XS3159437444)
             03/04/2029 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Call Notes linked to the iShares Silver Trust due 27/09/2027 fully paid         (BTLSVJ1)(XS3159443509)
               (Registered, USD)
 EUR200,000    Quanto Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 25/03/2027  (BTLS3R3)(XS3159448136)
               fully paid (Registered, EUR)
 USD500,000    Memory Coupon Barrier Autocall Notes linked to Credicorp Ltd. due 25/03/2027    (BTLS3S4)(XS3159446353)
               fully paid (Registered, USD)
 USD825,000    Memory Coupon Barrier Autocall Notes linked to Constellation Energy             (BTLS3Z1)(XS3159444143)
               Corporation due 27/03/2028 fully paid (Registered, USD)
 GBP160,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTLS403)(XS3159437873)
               27/03/2028 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR300,000    Memory Coupon Barrier Autocall Notes linked to Banco Bilbao Vizcaya Argentaria  (BTLS470)(XS3159596751)
               S.A. due 26/03/2029 fully paid (Registered, EUR)
 CHF2,000,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BTLS469)(XS3159438251)
               of Indices due 25/03/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR220,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BTLSWF4)(XS3159447245)
               25/03/2027 fully paid (Registered, EUR)
 ILS3,430,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BTLSXB7)(XS3159447674)
               Shares due 27/03/2028 fully paid (Registered, ILS)
 EUR400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BTLSXC8)(XS3159485500)
               25/03/2027 fully paid (Registered, EUR)
 USD200,000    Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of  (BTLSXD9)(XS3159439143)
               Shares due 25/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD580,395  Accumulator Notes linked to the Shares of ServiceNow, Inc. due 15/03/2027     (BTLSWR6)(XS3159624470)
             fully paid (Registered, USD)
 USD250,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTLSWS7)(XS3159445207)
             25/03/2027 fully paid (Registered, USD)

 

 COUNCIL OF EUROPE DEVELOPMENT BANK
 GBP50,000,000  4.375% SOCIAL INCLUSION BONDS DUE 09/01/2028 FULLY PAID (BEARER, GBP)  (BSSGH59)(XS2972982917)

 

 MORGAN STANLEY & CO. INTERNATIONAL PLC
 CAD8,702,000  Equity Linked Notes due 26/03/2029 fully paid (Registered, CAD)  (BTLS447)(XS3302648616)

 

 MORGAN STANLEY EUROPE SE
 USD300,000  Equity Linked Notes due 24/09/2027 fully paid (Registered, USD)  (BTLPTQ5)(XS3302616175)
 USD200,000  Equity Linked Notes due 24/03/2027 fully paid (Registered, USD)  (BTLPTR6)(XS3302616092)

 

 WELLS FARGO FINANCE LLC
 USD30,000,000  5.32% Notes due 20/03/2036 fully paid (Registered, USD)  (BV7FKS2)(XS3324638702)

 

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

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