RNS Number : 9819F
London Stock Exchange Notice
04 November 2025
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
04/11/2025 - 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.
USD250,000
Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due 06/11/2026 fully paid (Registered, USD)
(BSML0B7)(XS3133383474)
USD210,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 06/11/2026 fully paid (Registered, USD)
(BSML0C8)(XS3132977649)
SGD300,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/11/2026 fully paid (Registered, SGD)
(BSMKXL5)(XS3132958425)
USD500,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/11/2026 fully paid (Registered, USD)
(BSMKXM6)(XS3132962963)
USD250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/11/2026 fully paid (Registered, USD)
(BSMKXN7)(XS3133383128)
USD250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/11/2026 fully paid (Registered, USD)
(BSML0D9)(XS3132984777)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/11/2026 fully paid (Registered, SGD)
(BSMKXZ9)(XS3132962617)
USD300,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/11/2026 fully paid (Registered, USD)
(BSMKY01)(XS3132973499)
USD150,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/11/2026 fully paid (Registered, USD)
(BSMKY12)(XS3132964829)
SGD150,000
Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/11/2026 fully paid (Registered, SGD)
(BSMKY23)(XS3132973143)
JPY22,000,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/11/2026 fully paid (Registered, JPY)
(BSMKY34)(XS3132951255)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/11/2026 fully paid (Registered, USD)
(BSMKZ20)(XS3132964407)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD260,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/11/2027 fully paid (Registered, USD)
(BSMKXP9)(XS3132968069)
SGD162,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/08/2027 fully paid (Registered, SGD)
(BSMKXQ0)(XS3133385768)
SGD1,450,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/11/2026 fully paid (Registered, SGD)
(BSMKXR1)(XS3133383631)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/11/2026 fully paid (Registered, USD)
(BSMKXS2)(XS3133384878)
NZD450,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/11/2027 fully paid (Registered, NZD)
(BSMKXT3)(XS3132962450)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,000,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/11/2026 fully paid (Registered, USD)
(BSMKXV5)(XS3132983886)
USD250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/11/2026 fully paid (Registered, USD)
(BSMKXW6)(XS3132980270)
USD100,000
Fixed Coupon Autocall Notes linked to Tesla, Inc. due 06/11/2026 fully paid (Registered, USD)
(BSMKXX7)(XS3133385842)
AUD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/11/2026 fully paid (Registered, AUD)
(BSMKXY8)(XS3132967178)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD525,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 06/11/2028 fully paid (Registered, USD)
(BSMKY90)(XS3132863559)
USD300,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 06/11/2026 fully paid (Registered, USD)
(BSML1F8)(XS3132959829)
GBP100,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/11/2026 fully paid (Registered, GBP)
(BSMKYB2)(XS3132973903)
USD200,000
Fixed Coupon Autocall Notes linked to the SPDR S&P Oil & Gas Exploration & Production ETF due 06/11/2026 fully paid (Registered, USD)
(BSML1H0)(XS3132974380)
USD900,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 05/05/2027 fully paid (Registered, USD)
(BSMKYC3)(XS3132855373)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 06/11/2026 fully paid (Registered, USD)
(BSML1L4)(XS3132955678)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/11/2026 fully paid (Registered, SGD)
(BSMKY45)(XS3132982052)
EUR150,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/11/2027 fully paid (Registered, EUR)
(BSMKY56)(XS3132940720)
SGD250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/11/2026 fully paid (Registered, SGD)
(BSMKY67)(XS3132966287)
JPY30,000,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/11/2026 fully paid (Registered, JPY)
(BSMKY78)(XS3132896054)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 06/11/2026 fully paid (Registered, USD)
(BSML1D6)(XS3132950877)
JPY64,000,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/11/2026 fully paid (Registered, JPY)
(BSMKY89)(XS3132864441)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD600,000
Snowballing Autocall Notes linked to Tesla, Inc. due 08/11/2027 fully paid (Registered, USD)
(BSMKYN4)(XS3132874168)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/11/2026 fully paid (Registered, USD)
(BSMKYP6)(XS3133385503)
HKD1,000,000
Fixed Coupon Autocall Notes linked to Alibaba Group Holding Limited due 12/11/2026 fully paid (Registered, HKD)
(BSMKYQ7)(XS3132960678)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/11/2027 fully paid (Registered, USD)
(BSMKYR8)(XS3132861934)
USD500,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/11/2026 fully paid (Registered, USD)
(BSMKYS9)(XS3132980510)
USD500,000
Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 06/11/2026 fully paid (Registered, USD)
(BSMKYT0)(XS3132982300)
USD100,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/11/2026 fully paid (Registered, USD)
(BSMKYV2)(XS3132973655)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD390,000
Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 08/12/2026 fully paid (Registered, SGD)
(BSMKYH8)(XS3133384282)
USD120,000
Fixed Coupon Autocall Notes linked to Alibaba Group Holding Limited due 12/11/2026 fully paid (Registered, USD)
(BSMKYJ0)(XS3132962708)
EUR500,000
Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 06/11/2026 fully paid (Registered, EUR)
(BSMKYK1)(XS3133385255)
USD450,000
Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 06/11/2026 fully paid (Registered, USD)
(BSMKYL2)(XS3132977219)
USD200,000
Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Underlyings due 06/11/2026 fully paid (Registered, USD)
(BSMKZ64)(XS3132954432)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/11/2026 fully paid (Registered, USD)
(BSMKYM3)(XS3132976088)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD450,000
Fixed Coupon Autocall Certificates linked to the Shares due 06/11/2026 fully paid (Registered, USD)
(BSMKZ31)(XS3130456844)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD280,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/11/2026 fully paid (Registered, SGD)
(BSMKYW3)(XS3133384951)
SGD250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/11/2026 fully paid (Registered, SGD)
(BSMKYX4)(XS3132973069)
USD1,600,000
Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 05/05/2027 fully paid (Registered, USD)
(BSMKYY5)(XS3132862239)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 06/11/2026 fully paid (Registered, USD)
(BSML1R0)(XS3133385172)
SGD300,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/12/2026 fully paid (Registered, SGD)
(BSMKYZ6)(XS3132961569)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/11/2026 fully paid (Registered, USD)
(BSMKZ08)(XS3132951412)
USD1,830,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 06/11/2026 fully paid (Registered, USD)
(BSML1N6)(XS3132870257)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD300,000
Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares due 13/11/2026 fully paid (Registered, USD)
(BSML1T2)(XS3130471645)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF100,000
Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/11/2026 fully paid (Registered, CHF)
(BSML3P2)(XS3132873350)
CHF250,000
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 06/01/2027 fully paid (Registered, CHF)
(BSML3Q3)(XS3132917231)
CHF1,000,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/11/2027 fully paid (Registered, CHF)
(BSML3R4)(XS3132859011)
CHF500,000
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 04/11/2027 fully paid (Registered, CHF)
(BSML3W9)(XS3132866149)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/11/2026 fully paid (Registered, SGD)
(BSLW378)(XS3132874242)
SGD100,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/11/2026 fully paid (Registered, SGD)
(BSLW389)(XS3133399041)
USD250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/11/2026 fully paid (Registered, USD)
(BSLW390)(XS3132953897)
USD100,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/11/2027 fully paid (Registered, USD)
(BSLW3B2)(XS3132974620)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/11/2026 fully paid (Registered, USD)
(BSLW3C3)(XS3133386493)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD500,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/11/2026 fully paid (Registered, USD)
(BSLW2S2)(XS3133385685)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/11/2026 fully paid (Registered, USD)
(BSLW2T3)(XS3132875488)
USD450,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 06/11/2026 fully paid (Registered, USD)
(BSLW2V5)(XS3132975783)
CHF400,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 06/11/2026 fully paid (Registered, CHF)
(BSLW2W6)(XS3132952659)
USD100,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/11/2027 fully paid (Registered, USD)
(BSLW2X7)(XS3132955249)
GBP300,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/11/2026 fully paid (Registered, GBP)
(BSLW2Y8)(XS3132977052)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
JPY54,000,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 06/11/2026 fully paid (Registered, JPY)
(BSLW282)(XS3132956213)
SGD250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/11/2026 fully paid (Registered, SGD)
(BSLW293)(XS3132956999)
USD250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/11/2026 fully paid (Registered, USD)
(BSLW2B5)(XS3132956726)
SGD250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/11/2026 fully paid (Registered, SGD)
(BSLW2C6)(XS3132957880)
USD300,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 06/11/2026 fully paid (Registered, USD)
(BSLW2D7)(XS3132956486)
GBP100,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/11/2026 fully paid (Registered, GBP)
(BSLW2F9)(XS3132974547)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF1,775,000
WORST OF QUANTO FIXED COUPON AUTOCALL NOTES LINKED TO A BASKET OF INDICES DUE 16/10/2026 FULLY PAID (REGISTERED, CHF)
(BRBFHS9)(XS3133228406)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,000,000
Worst of Call Notes linked to a Basket of Shares due 02/11/2026 fully paid (Registered, USD)
(BTTM645)(XS3133058563)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD900,000
Memory Coupon Barrier Autocall Notes linked to Netflix, Inc. due 05/05/2027 fully paid (Registered, USD)
(BTSL3B9)(XS3132881379)
USD1,100,000
Memory Coupon Barrier Autocall Notes linked to Micron Technology, Inc. due 03/11/2026 fully paid (Registered, USD)
(BTSL3C0)(XS3132877344)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR205,000
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/11/2026 fully paid (Registered, EUR)
(BTRDK15)(XS3132863807)
USD200,000
Call Notes linked to the SPDR Gold Trust due 05/05/2027 fully paid (Registered, USD)
(BTSL319)(XS3132866651)
EUR500,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 05/05/2027 fully paid (Registered, EUR)
(BTRDK26)(XS3132858476)
USD650,000
Call Notes linked to the SPDR Gold Trust due 05/05/2027 fully paid (Registered, USD)
(BTSL320)(XS3133397938)
USD350,000
Knock Out Notes linked to the SPDR Gold Trust due 04/11/2026 fully paid (Registered, USD)
(BTSL331)(XS3132864102)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR680,000
Worst of Bonus Certificate Notes linked to a Basket of Shares due 04/11/2027 fully paid (Registered, EUR)
(BTRDGG2)(XS3132865687)
EUR150,000
Worst of Bonus Certificate Notes linked to a Basket of Shares due 05/05/2027 fully paid (Registered, EUR)
(BTRDGH3)(XS3132865414)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR1,500,000
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 18/11/2026 fully paid (Registered, EUR)
(BTRDG39)(XS3132865174)
EUR100,000
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/11/2026 fully paid (Registered, EUR)
(BTRDG40)(XS3132857825)
USD800,000
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 04/02/2027 fully paid (Registered, USD)
(BTRDG51)(XS3132862742)
USD1,000,000
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 04/11/2026 fully paid (Registered, USD)
(BTRDG62)(XS3132862668)
USD2,500,000
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 06/01/2027 fully paid (Registered, USD)
(BTRDG73)(XS3132932206)
USD1,050,000
Geared Buffer Notes linked to Oracle Corporation due 04/11/2026 fully paid (Registered, USD)
(BTRDG84)(XS3132949515)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR835,000
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 04/11/2026 fully paid (Registered, EUR)
(BTRDF76)(XS3132864524)
EUR200,000
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 05/05/2027 fully paid (Registered, EUR)
(BTRDF87)(XS3132862312)
EUR650,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 06/11/2028 fully paid (Registered, EUR)
(BTRDF98)(XS3132863047)
EUR1,400,000
Fixed Coupon Autocall Notes linked to Siemens Energy AG due 04/11/2026 fully paid (Registered, EUR)
(BTRDFB0)(XS3132863989)
CHF699,000
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/11/2026 fully paid (Registered, CHF)
(BTRDFC1)(XS3133095177)
USD1,000,000
Fixed Coupon Autocall Notes linked to Tesla, Inc. due 12/11/2026 fully paid (Registered, USD)
(BTRDFD2)(XS3132955595)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR2,800,000
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 06/01/2027 fully paid (Registered, EUR)
(BTRDFF4)(XS3132920375)
EUR1,300,000
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 06/01/2027 fully paid (Registered, EUR)
(BTRDFG5)(XS3132931810)
USD530,000
Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 04/11/2026 fully paid (Registered, USD)
(BTRDFH6)(XS3132862585)
USD830,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 04/11/2026 fully paid (Registered, USD)
(BTRDGF1)(XS3132975940)
USD500,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 20/02/2029 fully paid (Registered, USD)
(BTRDFJ8)(XS3133382583)
EUR4,000,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/11/2026 fully paid (Registered, EUR)
(BTRDFK9)(XS3132863120)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD220,000
Memory Coupon Barrier Autocall Notes linked to Meta Platforms, Inc. due 05/05/2027 fully paid (Registered, USD)
(BTRDFL0)(XS3132855886)
EUR500,000
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/11/2026 fully paid (Registered, EUR)
(BTRDFM1)(XS3133388192)
USD500,000
Coupon Barrier Autocall Notes linked to Tesla, Inc. due 18/11/2026 fully paid (Registered, USD)
(BTRDFN2)(XS3132870760)
EUR5,530,000
Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index due 04/08/2027 fully paid (Registered, EUR)
(BTRDHT2)(XS3133386147)
EUR500,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 05/05/2027 fully paid (Registered, EUR)
(BTRDFP4)(XS3132862825)
USD100,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 05/11/2029 fully paid (Registered, USD)
(BTRDFQ5)(XS3132856264)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD600,000
Zenith Digital Plus Participation Notes linked to LVMH Moet Hennessy Louis Vuitton due 04/11/2030 fully paid (Registered, USD)
(BTRD929)(XS3132978969)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD300,000
Worst of Coupon Barrier Autocall Certificates linked to a Basket of Underlyings due 13/11/2026 fully paid (Registered, USD)
(BTRD963)(XS3130491676)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD500,000
Zenith Digital Plus Participation Notes linked to L'Oreal due 04/11/2030 fully paid (Registered, USD)
(BSMM0Z4)(XS3132977565)
MORGAN STANLEY B.V.
USD200,000
Equity Linked Notes due 06/11/2028 fully paid (Registered, USD)
(BTTM6C3)(XS3211570844)
MORGAN STANLEY B.V.
USD1,000,000
Equity Linked Notes due 06/12/2027 fully paid (Registered, USD)
(BSMLVB4)(XS3211538874)
USD1,000,000
Equity Linked Notes due 06/12/2027 fully paid (Registered, USD)
(BSMLV92)(XS3211538957)
MORGAN STANLEY B.V.
USD320,000
Equity Linked Notes due 04/05/2027 fully paid (Registered, USD)
(BTSL353)(XS3211495026)
MORGAN STANLEY B.V.
GBP1,000,000
Equity Linked Notes due 01/11/2027 fully paid (Registered, GBP)
(BTSL524)(XS3211537637)
MORGAN STANLEY EUROPE SE
USD1,089,000
Equity Linked Notes due 05/05/2026 fully paid (Registered, USD)
(BTSL364)(XS3191356420)
MORGAN STANLEY EUROPE SE
USD200,000
Equity Linked Notes due 11/05/2026 fully paid (Registered, USD)
(BSNNCC7)(XS3211480341)
EUR300,000
Equity Linked Notes due 03/11/2027 fully paid (Registered, EUR)
(BSNRCJ6)(XS3211477982)
MORGAN STANLEY EUROPE SE
USD400,000
Equity Linked Notes due 20/10/2028 fully paid (Registered, USD)
(BTRD996)(XS3191356180)
NORTHERN POWERGRID (NORTHEAST) PLC
GBP250,000,000
5.375% Notes due 04/11/2037 fully paid (Registered, GBP)
(BVK69X0)(XS3222533112)
NORTHERN POWERGRID (YORKSHIRE) PLC
GBP300,000,000
5.875% Notes due 04/11/2055 fully paid (Registered, GBP)
(BVK69Y1)(XS3222572102)
SNB FUNDING LIMITED
SGD30,000,000
2.15% Notes due 04/11/2028 fully paid (Registered, SGD)
(BTTM5N7)(XS3223318604)
SNB FUNDING LIMITED
USD60,000,000
Floating Rate Notes due 04/11/2028 fully paid (Registered, USD)
(BTTM5R1)(XS3223922736)
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