REG - Stock Exch Notice - Admission to ISM - 27/05/2025

Morgan StanleyAnnouncement

Yesterday 09:01

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RNS Number : 0472K  London Stock Exchange Notice  27 May 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

27/05/2025 - 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
 USD10,000,000  5.49% Callable Senior Notes due 27/05/2035 fully paid (Bearer, USD)  (BSTR8G9)(XS3080988937)

 

 BARCLAYS PLC
 CNY700,000,000  3.120% Senior Callable Notes due 17/05/2030 fully paid (Registered, CNY)  (BSTRB60)(XS3083211261)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD600,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BS7XVD7)(XS3057011069)
             26/05/2027 fully paid (Registered, USD)
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS7XVF9)(XS3048165461)
             29/05/2026 fully paid (Registered, USD)
 AUD248,591  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS7XVG0)(XS3057024559)
             28/05/2026 fully paid (Registered, AUD)
 USD800,000  Snowballing Autocall Notes linked to Gree Electric Appliances, Inc. of Zhuhai   (BS7XVH1)(XS3057105473)
             due 29/05/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Geared Buffer Notes linked to the SPDR Gold Trust due 29/05/2026 fully paid  (BS7Z348)(XS3057110713)
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD600,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of  (BVJ2P75)(XS3057016290)
             Underlyings due 26/05/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD700,000  Worst of Dual Directional Notes linked to a Basket of Shares due 29/05/2026  (BVJ2S21)(XS3057110127)
             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  (BVJ3017)(XS3057008867)
             29/05/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD564,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVJ3FP6)(XS3048166436)
             29/07/2026 fully paid (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD376,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVJ3JF4)(XS3048168135)
             29/07/2026 fully paid (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR300,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVJ2QB6)(XS3057015219)
             24/05/2027 fully paid (Registered, EUR)
 EUR300,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVJ2QC7)(XS3057031760)
             25/05/2027 fully paid (Registered, EUR)
 USD400,000  Reverse Convertible Notes linked to the SPDR S&P 500 ETF Trust due              (BVJ2Q38)(XS3057017181)
             24/11/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSTMGG0)(XS3048165891)
               30/11/2026 fully paid (Registered, HKD)
 HKD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSTMGH1)(XS3048165545)
               30/11/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY14,100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSTMM95)(XS3057014592)
                26/05/2026 fully paid (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSTQ1F6)(XS3057025440)
               27/05/2026 fully paid (Registered, CHF)
 EUR1,000,000  Memory Coupon Barrier Autocall Notes linked to Air France-KLM due 30/03/2027    (BSTQ1G7)(XS3057017264)
               fully paid (Registered, EUR)
 HKD660,000    Bonus Certificate Notes linked to Alibaba Group Holding Limited due 27/05/2026  (BSTQ1H8)(XS3057026174)
               fully paid (Registered, HKD)
 USD525,000    Reverse Convertible Notes linked to JPMorgan Chase & Co. due 27/05/2026         (BSTQ1D4)(XS3057022777)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSTQ1J0)(XS3057096383)
             27/05/2026 fully paid (Registered, USD)
 CHF240,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSTQ1L2)(XS3057013354)
             27/05/2026 fully paid (Registered, CHF)
 EUR150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BSTQ190)(XS3057018403)
             27/05/2026 fully paid (Registered, EUR)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSTQ1M3)(XS3057108493)
             03/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000    Fixed Coupon Autocall Notes linked to the iShares  MSCI Emerging Markets ETF   (BSTQ1V2)(XS3057103775)
               due 29/05/2026 fully paid (Registered, SGD)
 HKD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BSTQ1Q7)(XS3057111281)
               29/05/2026 fully paid (Registered, HKD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BSTQ1R8)(XS3057097860)
               29/05/2026 fully paid (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to Alphabet Inc. due 29/05/2026 fully paid  (BSTQ1S9)(XS3057109897)
               (Registered, USD)
 SGD250,000    Fixed Coupon Autocall Notes linked to the Vanguard FTSE Europe ETF due         (BSTQ1W3)(XS3057100086)
               29/05/2026 fully paid (Registered, SGD)
 USD500,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 29/05/2026 fully  (BSTQ1T0)(XS3073551080)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD800,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSTQBC3)(XS3057020482)
               27/05/2026 fully paid (Registered, USD)
 USD887,000    Knock Out Notes linked to the SPDR Gold Trust due 01/06/2027 fully paid         (BSTQMG4)(XS3043642118)
               (Registered, USD)
 USD200,000    Quanto Fixed Coupon Autocall Notes linked to BYD Company Limited due            (BSTQBD4)(XS3057109541)
               27/05/2026 fully paid (Registered, USD)
 USD350,000    Call Notes linked to Tesla, Inc. due 27/05/2026 fully paid (Registered, USD)    (BSTQBF6)(XS3057017348)
 EUR250,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BSTQBG7)(XS3057023155)
               27/05/2026 fully paid (Registered, EUR)
 USD4,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BSTQBH8)(XS3057107099)
               Indices due 27/05/2026 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  (BSTQSY4)(XS3048165032)
             29/05/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSTQTR4)(XS3057089768)
             29/05/2026 fully paid (Registered, USD)
 SGD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSTQTS5)(XS3057105630)
             29/05/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSTQTV8)(XS3057071550)
             29/05/2026 fully paid (Registered, SGD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSTQTW9)(XS3057077755)
             29/05/2026 fully paid (Registered, SGD)
 USD200,000  Fixed Coupon Autocall Notes linked to Eli Lilly and Company due 29/05/2026      (BSTQTX0)(XS3057092630)
             fully paid (Registered, USD)
 USD620,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSTQTY1)(XS3057018742)
             26/05/2027 fully paid (Registered, USD)

 

 MORGAN STANLEY B.V.
 EUR200,000  Equity Linked Notes due 24/05/2030 fully paid (Registered, EUR)  (BSTMLZ4)(XS3043112237)

 

 MORGAN STANLEY B.V.
 EUR200,000  Equity Linked Notes due 24/05/2030 fully paid (Registered, EUR)  (BSTQY91)(XS3043112310)
 EUR250,000  Equity Linked Notes due 27/05/2026 fully paid (Registered, EUR)  (BSTR8B4)(XS3043263527)
 EUR200,000  Equity Linked Notes due 24/05/2030 fully paid (Registered, EUR)  (BSTR8C5)(XS3043111932)

 

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

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