REG - Stock Exch Notice - Admission to ISM - 16/07/2025

NVIDIAAnnouncement

Today 09:00

For best results when printing this announcement, please click on link below:
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RNS Number : 1760R  London Stock Exchange Notice  16 July 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

16/07/2025 - 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.
 USD400,000     Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due   (BV5R5F2)(XS3102075945)
                20/07/2026 fully paid (Registered, USD)
 USD200,000     Worst of Digital Plus Participation Notes linked to a Basket of Shares due  (BV5R529)(XS3102068494)
                20/07/2026 fully paid (Registered, USD)
 USD20,000,000  Autocallable Daily Range Accrual Notes linked to NVIDIA Corporation due     (BV5R530)(XS3102070391)
                20/07/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD370,000  Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of  (BNZH0G2)(XS3022431400)
             Shares due 23/08/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD700,000  Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due  (BV87WM5)(XS3114240503)
             13/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BV87ZN7)(XS3114237624)
             24/07/2026 fully paid (Registered, USD)
 USD500,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BV87ZF9)(XS3114186706)
             19/01/2027 fully paid (Registered, USD)
 USD400,000  Memory Coupon Barrier Autocall Notes linked to Dell Technologies Inc. due       (BV87ZG0)(XS3114201869)
             26/01/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due           (BVR3S60)(XS3102074971)
               20/07/2026 fully paid (Registered, USD)
 SGD200,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due           (BVR3S71)(XS3102072330)
               19/08/2026 fully paid (Registered, SGD)
 USD5,000,000  Memory Coupon Barrier Autocall Notes linked to Super Micro Computer, Inc. due  (BVR3S59)(XS3114201604)
               20/07/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BVR3S82)(XS3102071795)
               20/07/2026 fully paid (Registered, USD)
 USD300,000    Worst of Digital Plus Participation Notes linked to a Basket of Underlyings    (BVR3SH1)(XS3102081166)
               due 20/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,395,000  Memory Coupon Barrier Autocall Notes linked to Merck & Co., Inc. due      (BNZGSS7)(XS3102064402)
               19/01/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD570,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BNZH170)(XS3102081596)
             18/09/2026 fully paid (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD280,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BNZH125)(XS3102073148)
             20/07/2026 fully paid (Registered, USD)
 AUD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BNZH136)(XS3102081752)
             20/07/2026 fully paid (Registered, AUD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BNZH147)(XS3102069898)
             23/07/2026 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BNZH158)(XS3102094144)
             20/07/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BNZH181)(XS3102093252)
             20/07/2026 fully paid (Registered, USD)
 AUD320,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BNZH169)(XS3102081240)
             18/09/2026 fully paid (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BTMJ2M3)(XS3022415627)
             20/07/20206 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 ETFs due 20/07/2026  (BNZH1B4)(XS3102091801)
             fully paid (Registered, SGD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/07/2026  (BNZH1C5)(XS3102079699)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD2,000,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BTMJ2J0)(XS3022415544)
               20/07/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BNZHKJ5)(XS3102096438)
               20/07/2026 fully paid (Registered, HKD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BNZHKK6)(XS3114226932)
               20/07/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BNZHKL7)(XS3102089060)
               20/07/2027 fully paid (Registered, USD)
 HKD4,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BNZHKM8)(XS3102088849)
               24/08/2026 fully paid (Registered, HKD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BNZHKN9)(XS3114228805)
               20/07/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD370,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BNZHKB7)(XS3102090407)
                20/07/2026 fully paid (Registered, SGD)
 USD2,200,000   Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 20/07/2026 fully  (BNZHKC8)(XS3114235503)
                paid (Registered, USD)
 JPY22,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BNZHKD9)(XS3102077560)
                21/07/2026 fully paid (Registered, JPY)
 SGD350,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due     (BNZHKF1)(XS3102069625)
                20/07/2026 fully paid (Registered, SGD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BNZHKG2)(XS3102087791)
                20/07/2026 fully paid (Registered, USD)
 USD800,000     Fixed Coupon Autocall Notes linked to Tesla, Inc. due 20/07/2026 fully paid    (BNZHKH3)(XS3114209680)
                (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       (BNZHKS4)(XS3102096602)
               20/07/2026 fully paid (Registered, SGD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BNZHKT5)(XS3102095117)
               20/07/2026 fully paid (Registered, USD)
 HKD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BNZHKV7)(XS3102077057)
               23/07/2026 fully paid (Registered, HKD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BNZHKP1)(XS3102109199)
               20/07/2026 fully paid (Registered, SGD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BNZHKQ2)(XS3102097089)
               20/07/2026 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BNZHKR3)(XS3102096198)
               20/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BNZHLD6)(XS3102078295)
               20/07/2026 fully paid (Registered, CHF)
 SGD450,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BNZHLF8)(XS3114201430)
               20/07/2026 fully paid (Registered, SGD)
 USD1,000,000  Fixed Coupon Autocall Notes linked to Freeport-McMoRan Inc. due 20/07/2026  (BNZHL92)(XS3102079426)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BNZHLB4)(XS3102071100)
               23/07/2026 fully paid (Registered, USD)
 NZD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BNZHLC5)(XS3102071019)
               23/07/2026 fully paid (Registered, NZD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNZHL47)(XS3102095463)
             20/07/2026 fully paid (Registered, SGD)
 USD380,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNZHL58)(XS3114229100)
             20/07/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/07/2026  (BNZHL69)(XS3102079939)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BNZHRP0)(XS3102071449)
             20/07/2026 fully paid (Registered, USD)
 SGD600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNZHL70)(XS3114195871)
             20/07/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNZHL81)(XS3102072090)
             20/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNZHLM5)(XS3114233045)
               20/07/2026 fully paid (Registered, SGD)
 USD1,000,000  Snowballing Autocall Notes linked to Tesla, Inc. due 20/07/2026 fully paid      (BNZHN30)(XS3102091041)
               (Registered, USD)
 USD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BNZHN41)(XS3102090159)
               20/07/2026 fully paid (Registered, USD)
 HKD2,000,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BNZHN52)(XS3102087288)
               of Shares due 20/07/2026 fully paid (Registered, HKD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/07/2026  (BNZHN63)(XS3102091124)
               fully paid (Registered, USD)
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNZHQ97)(XS3102090076)
               20/07/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNZHLL4)(XS3102071522)
             19/08/2026 fully paid (Registered, SGD)
 SGD330,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/07/2026  (BNZHSH9)(XS3102076836)
             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           (BNZHRD8)(XS3102080515)
               20/07/2026 fully paid (Registered, SGD)
 HKD2,000,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BNZHQB9)(XS3102078378)
               of Shares due 20/07/2026 fully paid (Registered, HKD)
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/07/2026  (BNZHRF0)(XS3102070128)
               fully paid (Registered, SGD)
 SGD960,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNZHQD1)(XS3114218590)
               20/07/2026 fully paid (Registered, SGD)
 USD300,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 23/07/2026 fully   (BNZHRG1)(XS3102075788)
               paid (Registered, USD)
 USD5,000,000  Memory Coupon Barrier Autocall Notes linked to Super Micro Computer, Inc. due   (BNZHRH2)(XS3114208104)
               20/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNZHRJ4)(XS3102090316)
               20/07/2026 fully paid (Registered, USD)
 USD300,000    Snowballing Autocall Notes linked to Apple Inc. due 20/07/2026 fully paid       (BNZHRK5)(XS3102081323)
               (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNZHRL6)(XS3102078022)
               20/07/2026 fully paid (Registered, SGD)
 USD300,000    Snowballing Autocall Notes linked to Salesforce, Inc. due 20/07/2026 fully      (BNZHRM7)(XS3102081679)
               paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/07/2026  (BNZHRN8)(XS3102091553)
               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       (BNZHW55)(XS3102086470)
             20/07/2026 fully paid (Registered, USD)
 SGD700,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BNZHW66)(XS3102075358)
             20/07/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BNZHW77)(XS3102075606)
             20/07/2026 fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BNZHW88)(XS3102084004)
             20/07/2026 fully paid (Registered, SGD)
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BNZHW99)(XS3102075192)
             20/07/2026 fully paid (Registered, SGD)
 SGD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BNZHWB1)(XS3102080606)
             20/07/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BNZHWC2)(XS3102082644)
             20/07/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BNZHWD3)(XS3102076679)
             23/07/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BNZHWF5)(XS3102075275)
             20/07/2026 fully paid (Registered, USD)
 USD270,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BNZHWG6)(XS3114205001)
             20/07/2026 fully paid (Registered, USD)
 EUR200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BNZHWH7)(XS3102080432)
             20/07/2026 fully paid (Registered, EUR)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BNZHWJ9)(XS3114206744)
             20/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD157,000    Worst of Knock Out Notes linked to a Basket of Shares due 16/07/2026 fully      (BNZHXM9)(XS3114188587)
               paid (Registered, USD)
 USD310,000    Quanto Fixed Coupon Autocall Notes linked to Novo Nordisk A/S due 16/07/2026    (BNZHXN0)(XS3114173043)
               fully paid (Registered, USD)
 CHF80,000     Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/07/2026  (BNZHXP2)(XS3114211827)
               fully paid (Registered, CHF)
 USD4,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNZHXQ3)(XS3114187852)
               17/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNZHXD0)(XS3114187423)
               16/07/2026 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNZHXF2)(XS3114188314)
               16/07/2026 fully paid (Registered, USD)
 EUR5,454,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BNZHXG3)(XS3106615548)
               15/01/2027 fully paid (Registered, EUR)
 USD4,100,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BNZHXH4)(XS3114202750)
               of Indices due 16/07/2026 fully paid (Registered, USD)
 EUR1,020,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BNZHXC9)(XS3114192001)
               16/07/2026 fully paid (Registered, EUR)
 USD200,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 16/07/2026  (BNZHXJ6)(XS3114195954)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD135,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BNZKY70)(XS3114240685)
             15/07/2026 fully paid (Registered, USD)
 CHF940,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 15/07/2026  (BNZJJS3)(XS3106560389)
             fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR760,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BNZKYQ9)(XS3114197653)
               16/07/2026 fully paid (Registered, EUR)
 EUR1,275,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BNZKYR0)(XS3114203642)
               19/01/2027 fully paid (Registered, EUR)
 USD200,000    Memory Coupon Barrier Autocall Notes linked to NIKE, Inc. due 17/07/2028 fully  (BNZKYS1)(XS3114206405)
               paid (Registered, USD)
 EUR250,000    Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of    (BNZKYT2)(XS3114199600)
               Shares due 16/07/2026 fully paid (Registered, EUR)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/07/2026  (BNZKZB1)(XS3114196093)
               fully paid (Registered, USD)
 CHF1,200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNZKYV4)(XS3114190302)
               16/07/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF16,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of  (BNZKZ77)(XS3114195103)
                Indices due 07/08/2031 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR3,000,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTLSWG5)(XS3102093682)
               15/07/2026 fully paid (Registered, EUR)
 USD640,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTLSWH6)(XS3102100990)
               15/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR1,600,000  Memory Coupon Barrier Autocall Notes linked to UniCredit S.p.A. due 17/07/2028  (BTLSWY3)(XS3102067843)
               fully paid (Registered, EUR)
 EUR300,000    Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due      (BTLSWZ4)(XS3114191458)
               16/07/2026 fully paid (Registered, EUR)
 USD700,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BTLSX06)(XS3114202834)
               Indices due 16/07/2029 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD10,000,000  Autocallable Daily Range Accrual Notes linked to NVIDIA Corporation due  (BV5R659)(XS3102068817)
                20/07/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR870,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BTLSZ88)(XS3114208799)
             of Shares due 16/07/2026 fully paid (Registered, EUR)

 

 MORGAN STANLEY EUROPE SE
 USD1,000,000  Equity Linked Notes due 17/10/2025 fully paid (Registered, USD)  (BTLT020)(XS3094827600)

 

 MORGAN STANLEY EUROPE SE
 CHF250,000  Equity Linked Notes due 16/10/2026 fully paid (Registered, CHF)  (BTLT0V9)(XS3094828160)
 USD250,000  Equity Linked Notes due 15/07/2026 fully paid (Registered, USD)  (BTLT0W0)(XS3081329867)
 USD500,000  Equity Linked Notes due 16/07/2026 fully paid (Registered, USD)  (BTLT0X1)(XS3081352927)

 

 MORGAN STANLEY EUROPE SE
 USD1,000,000  Equity Linked Notes due 15/12/2025 fully paid (Registered, USD)  (BTLSZ99)(XS3094794164)
 USD200,000    Equity Linked Notes due 22/07/2026 fully paid (Registered, USD)  (BTLSZB1)(XS3094792622)

 

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Operations at the LSE on 020 7797 4310.

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