REG - Stock Exch Notice - Admission to ISM - 27/06/2024

Morgan StanleyAnnouncement

27/06/2024 09:00

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RNS Number : 0220U  London Stock Exchange Notice  27 June 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

27/06/2024 - 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  Floating Rate Senior Notes due 27/06/2029 fully paid (Bearer, USD)  (BQJRG50)(XS2852018618)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 750           Quanto Bonus Certificate Notes linked to a Basket of Shares due 17/06/2026      (BR56DS0)(XS2770642275)
               fully paid (Registered, USD)
 USD200,000    Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares    (BPLY7H1)(XS2814614785)
               due 29/08/2025 fully paid (Registered, USD)
 USD2,995,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BPLY7M6)(XS2828785001)
               28/06/2027 fully paid (Registered, USD)
 EUR210,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPLY7Q0)(XS2814617374)
               01/07/2026 fully paid (Registered, EUR)
 USD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/07/2025  (BPLXRZ6)(XS2814617457)
               fully paid (Registered, USD)
 USD250,000    Knock Out Notes linked to the iShares 20+ Year Treasury Bond ETF due            (BPLXR90)(XS2814614439)
               01/07/2025 fully paid (Registered, USD)
 USD2,300,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BPLY7V5)(XS2828783568)
               29/06/2026 fully paid (Registered, USD)
 AUD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BS85BJ8)(XS2828817564)
               28/06/2027 fully paid (Registered, AUD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS85BK9)(XS2814616053)
               01/07/2025 fully paid (Registered, USD)
 USD800,000    Coupon Barrier Autocall Notes linked to a Basket of Shares due 29/12/2026       (BS85BL0)(XS2828784459)
               fully paid (Registered, USD)
 USD1,050,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS85BM1)(XS2814641085)
               07/07/2025 fully paid (Registered, USD)
 AUD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS85BN2)(XS2814616483)
               01/07/2025 fully paid (Registered, AUD)
 USD2,300,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BS85BP4)(XS2828787718)
               29/06/2026 fully paid (Registered, USD)
 USD2,000,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BPLZ150)(XS2814616640)
               30/06/2027 fully paid (Registered, USD)
 USD2,320,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BPLZ161)(XS2828789250)
               29/06/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPLZ183)(XS2828790001)
               01/07/2025 fully paid (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPLXR78)(XS2828813142)
               02/07/2025 fully paid (Registered, SGD)
 HKD4,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPLXR89)(XS2828782594)
               03/07/2025 fully paid (Registered, HKD)
 USD4,693,000  Memory Coupon Barrier Autocall Notes linked to Morgan Stanley due 30/06/2026    (BPLXRB2)(XS2814697202)
               fully paid (Registered, USD)
 USD1,530,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BPLXRC3)(XS2828777321)
               28/06/2027 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/07/2025  (BPLY7J3)(XS2828806872)
               fully paid (Registered, USD)
 USD1,330,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BPLY7L5)(XS2814635780)
               08/07/2025 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/07/2025  (BPLY7N7)(XS2828808738)
               fully paid (Registered, USD)
 CHF900,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BQKN163)(XS2828789763)
               of Indices due 27/06/2025 fully paid (Registered, CHF)
 EUR1,060,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BQKN174)(XS2828788526)
               of Indices due 29/06/2026 fully paid (Registered, EUR)
 USD1,400,000  Knock Out Notes linked to the SPDR Gold Trust due 29/06/2026 fully paid         (BQH8HW9)(XS2828788369)
               (Registered, USD)
 CHF250,000    Reverse Convertible Notes linked to a Basket of Shares due 27/06/2025 fully     (BQH8HX0)(XS2828785779)
               paid (Registered, CHF)
 USD300,000    Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due           (BQH8HZ2)(XS2828785936)
               14/07/2025 fully paid (Registered, USD)
 USD700,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BQH8J01)(XS2828787981)
               29/06/2026 fully paid (Registered, USD)
 EUR3,130,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BQH8J12)(XS2828787049)
               of Indices due 27/06/2025 fully paid (Registered, EUR)
 USD75,000     Worst of Reverse Convertible Notes linked to a Basket of Shares due 27/06/2025  (BQH8J23)(XS2828786827)
               fully paid (Registered, USD)
 USD500,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BQH8J56)(XS2828788872)
               29/06/2026 fully paid (Registered, USD)
 EUR502,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BQH8J67)(XS2828788013)
               27/06/2025 fully paid (Registered, EUR)
 USD700,000    Minimum Redemption Outperformance Sharkfin Notes linked to a Basket of Indices  (BQH8J89)(XS2814615832)
               due 01/07/2025 fully paid (Registered, USD)
 USD900,000    Knock Out Notes linked to the SPDR Gold Trust due 28/07/2025 fully paid         (BQH8J90)(XS2828786587)
               (Registered, USD)
 USD1,500,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BQH8JD4)(XS2828787395)
               27/06/2025 fully paid (Registered, USD)
 USD2,560,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BQHNG27)(XS2828791157)
               of Indices due 27/06/2025 fully paid (Registered, USD)

 

 MORGAN STANLEY B.V.
 USD350,000    Equity Linked Notes due 25/06/2027 fully paid (Registered, USD)  (BQH8HD0)(XS2846235252)
 USD200,000    Equity Linked Notes due 25/06/2026 fully paid (Registered, USD)  (BQH8HF2)(XS2846235336)
 GBP4,000,000  Equity Linked Notes due 19/09/2024 fully paid (Registered, GBP)  (BQKN0F5)(XS2817856995)
 EUR1,900,000  Equity Linked Notes due 28/06/2027 fully paid (Registered, EUR)  (BQJQPW7)(XS2846270754)
 EUR2,670,000  Equity Linked Notes due 30/12/2024 fully paid (Registered, EUR)  (BQJQPX8)(XS2846270838)
 USD220,000    Equity Linked Notes due 26/06/2026 fully paid (Registered, USD)  (BQH8G77)(XS2846261845)
 USD400,000    Equity Linked Notes due 02/07/2025 fully paid (Registered, USD)  (BQH8G88)(XS2817833945)
 USD640,000    Equity Linked Notes due 22/12/2025 fully paid (Registered, USD)  (BQH8G99)(XS2846195100)
 USD3,000,000  Equity Linked Notes due 26/06/2025 fully paid (Registered, USD)  (BQH8GB1)(XS2846262579)

 

 MORGAN STANLEY B.V.
 USD1,750,000  EQUITY LINKED NOTES DUE 17/06/2025 FULLY PAID (REGISTERED, USD)  (BS0BZL4)(XS2817810570)

 

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

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