REG - Stock Exch Notice - Admission to ISM - 15/10/2025

TeslaAnnouncement

Today 09:00

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RNS Number : 3520D  London Stock Exchange Notice  15 October 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

15/10/2025 - 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.
 EUR105,000  Non-Capital Protected Citigroup Basket Callable ELIs with Daily Call and No  (BTMR0Q7)(XS3156266333)
             Knock-in due 20/10/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Reverse Convertible Notes linked to a Basket of Underlyings due  (BRBF0D5)(XS3133228232)
             22/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP229,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRBDZX4)(XS3133159593)
               15/10/2026 fully paid (Registered, GBP)
 EUR500,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 15/10/2026  (BRBDZY5)(XS3133158199)
               fully paid (Registered, EUR)
 EUR1,640,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRBDZZ6)(XS3133242142)
               07/10/2026 fully paid (Registered, EUR)
 USD1,000,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BRBF002)(XS3133148398)
               15/10/2026 fully paid (Registered, USD)
 USD100,000    Fixed Coupon Autocall Notes linked to Intel Corporation due 15/10/2026 fully    (BRBF013)(XS3133339906)
               paid (Registered, USD)
 EUR500,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 15/10/2026  (BRBF024)(XS3133153802)
               fully paid (Registered, EUR)
 USD550,000    Fixed Coupon Autocall Notes linked to Freeport-McMoRan Inc. due 15/10/2026      (BRBF035)(XS3133167422)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR200,000    Worst of Quanto Snowballing Autocall Notes linked to a Basket of Shares due     (BRBDZM3)(XS3133343411)
               14/01/2027 fully paid (Registered, EUR)
 USD2,459,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BRBDZN4)(XS3133262843)
               Shares due 07/10/2026 fully paid (Registered, USD)
 USD1,005,000  Quanto Snowballing Autocall Notes linked to the EURO STOXX Banks Index due      (BRBF0K2)(XS3133154362)
               16/10/2028 fully paid (Registered, USD)
 USD300,000    Knock Out Notes linked to the SPDR Gold Trust due 14/04/2027 fully paid         (BRBF0L3)(XS3133342959)
               (Registered, USD)
 USD300,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 15/10/2026 fully   (BRBDZT0)(XS3133149289)
               paid (Registered, USD)
 EUR2,350,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BRBDZV2)(XS3133148638)
               of Indices due 14/01/2027 fully paid (Registered, EUR)
 EUR270,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 15/10/2026  (BRBDZW3)(XS3133180797)
               fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP5,777,000   Quanto Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index         (BRBF091)(XS3133142862)
                due 24/01/2028 fully paid (Registered, GBP)
 EUR500,000     Worst of Reverse Convertible Notes linked to a Basket of Shares due 15/10/2026  (BRBDZK1)(XS3133151186)
                fully paid (Registered, EUR)
 EUR370,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRBDZL2)(XS3133354293)
                15/10/2026 fully paid (Registered, EUR)
 USD365,000     Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BRBF079)(XS3133343767)
                28/10/2026 fully paid (Registered, USD)
 USD150,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BRBF0G8)(XS3133146269)
                14/04/2027 fully paid (Registered, USD)
 EUR1,500,000   Snowballing Autocall Notes linked to the EURO STOXX Banks Index due 16/10/2028  (BRBF080)(XS3133155682)
                fully paid (Registered, EUR)
 GBP22,000,000  Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due    (BNVX9C3)(XS3133143167)
                15/10/2030 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR500,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 15/10/2026  (BRBDZ45)(XS3133157035)
               fully paid (Registered, EUR)
 CHF97,000     Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BRBDZ56)(XS3133249238)
               Shares due 07/10/2026 fully paid (Registered, CHF)
 EUR2,483,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BRBDZ67)(XS3133263148)
               Shares due 07/10/2026 fully paid (Registered, EUR)
 USD500,000    Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices     (BRBDZ78)(XS3133149446)
               due 15/10/2026 fully paid (Registered, USD)
 USD300,000    Fixed Coupon Autocall Notes linked to Tesla, Inc. due 15/10/2026 fully paid     (BRBDZ89)(XS3133343098)
               (Registered, USD)
 USD250,000    Fixed Coupon Autocall Notes linked to Freeport-McMoRan Inc. due 07/10/2026      (BRBDZ90)(XS3133263577)
               fully paid (Registered, USD)
 EUR500,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 15/10/2026  (BRBDZB2)(XS3133146772)
               fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BRBDZH8)(XS3133344062)
               15/10/2026 fully paid (Registered, USD)
 EUR100,000    Worst of Quanto Snowballing Autocall Notes linked to a Basket of Shares due     (BRBDZJ0)(XS3133151772)
               14/01/2027 fully paid (Registered, EUR)
 USD400,000    Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/04/2027  (BRBDZC3)(XS3133143837)
               fully paid (Registered, USD)
 EUR1,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BRBDZD4)(XS3133238462)
               Shares due 07/10/2026 fully paid (Registered, EUR)
 EUR500,000    Quanto Call Notes linked to the SPDR Gold Trust due 07/10/2026 fully paid       (BRBF068)(XS3133248347)
               (Registered, EUR)
 EUR500,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 15/10/2026  (BRBDZF6)(XS3133152077)
               fully paid (Registered, EUR)
 USD300,000    Fixed Coupon Autocall Notes linked to Apple Inc. due 15/10/2026 fully paid      (BRBDZG7)(XS3133148984)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BW5SWM8)(XS3133252455)
             16/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD300,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BW5T0Z0)(XS3130512422)
             19/10/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Coupon Barrier Autocall Certificates linked to a Basket of  (BRBFJ16)(XS3130535803)
             Underlyings due 22/10/2026 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         (BTMR227)(XS3133130776)
               19/10/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BTMR238)(XS3133326838)
               19/10/2026 fully paid (Registered, USD)
 USD5,000,000  Coupon Barrier Autocall Notes linked to DraftKings Inc. due 15/10/2026 fully  (BTMR249)(XS3133147234)
               paid (Registered, USD)
 USD214,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BTMR250)(XS3133350895)
               19/10/2026 fully paid (Registered, USD)
 SGD280,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BTMR261)(XS3133241680)
               19/10/2026 fully paid (Registered, SGD)
 USD400,000    Worst of Digital Plus Participation Notes linked to a Basket of Underlyings   (BTMR2C7)(XS3133228828)
               due 19/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  Fixed Coupon Autocall Notes linked to Vertiv Holdings Co due 19/10/2026 fully  (BVD9BW9)(XS3133234396)
             paid (Registered, USD)
 USD460,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BVD9BX0)(XS3133345119)
             19/10/2026 fully paid (Registered, USD)
 SGD300,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due           (BVD9BY1)(XS3133260631)
             19/10/2026 fully paid (Registered, SGD)
 USD100,000  Fixed Coupon Autocall Notes linked to the iShares Semiconductor ETF due        (BVD9C71)(XS3133259385)
             19/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD964,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of  (BVD9C82)(XS3133344146)
             Underlyings due 16/01/2029 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD95,000  Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call  (BVD9J47)(XS3156268115)
            and No Knock-in due 19/11/2026 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 ETFs due 19/10/2026  (BVD9D45)(XS3133326911)
             fully paid (Registered, USD)
 USD157,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVD9D56)(XS3133130263)
             19/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,050,000  Memory Coupon Barrier Autocall Notes linked to AppLovin Corporation due        (BVD9GP7)(XS3133142789)
               15/10/2026 fully paid (Registered, USD)
 USD100,000    Reverse Convertible Notes linked to Palantir Technologies Inc. due 19/10/2026  (BVD9GQ8)(XS3133258734)
               fully paid (Registered, USD)
 SGD300,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due           (BVD9GR9)(XS3133236094)
               19/10/2026 fully paid (Registered, SGD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BVD9GS0)(XS3133230139)
               19/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD8,000,000  Worst of Geared Buffer Certificates linked to a Basket of Underlyings due  (BW5S7J0)(XS3130538906)
               19/01/2027 fully paid (Registered,  HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW5SCV7)(XS3133236847)
             19/10/2026 fully paid (Registered, SGD)
 USD470,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW5SCW8)(XS3133346190)
             19/10/2026 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW5SCX9)(XS3133142193)
             19/10/2026 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW5SCY0)(XS3133141625)
             19/10/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/04/2027  (BW5STP0)(XS3133340664)
             fully paid (Registered, USD)
 USD900,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW5SCZ1)(XS3133345465)
             19/10/2026 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           (BW5SD03)(XS3133249667)
               19/10/2026 fully paid (Registered, USD)
 USD600,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW5SD14)(XS3133297716)
               20/10/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/10/2026  (BW5SWP1)(XS3133259625)
               fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/10/2026  (BW5SD25)(XS3133241094)
               fully paid (Registered, USD)
 SGD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW5SD36)(XS3133234982)
               19/10/2026 fully paid (Registered, SGD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW5SD47)(XS3133260474)
               19/10/2026 fully paid (Registered, USD)
 USD600,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW5SD58)(XS3133251564)
               20/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW5SCN9)(XS3133246309)
               19/10/2026 fully paid (Registered, EUR)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/10/2026  (BW5STN8)(XS3133327562)
               fully paid (Registered, USD)
 GBP340,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW5SCP1)(XS3133246218)
               19/10/2026 fully paid (Registered, GBP)
 USD330,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW5SCQ2)(XS3133143670)
               19/10/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/10/2026  (BW5SCR3)(XS3133246721)
               fully paid (Registered, USD)
 HKD3,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW5SCS4)(XS3133347834)
               20/10/2026 fully paid (Registered, HKD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW5SCT5)(XS3133229636)
               19/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD300,000    Fixed Coupon Autocall Notes linked to DBS Group Holdings Ltd due 19/10/2026     (BW5SD69)(XS3133260045)
               fully paid (Registered, SGD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW5SD70)(XS3133326598)
               19/10/2026 fully paid (Registered, SGD)
 USD1,200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/10/2026  (BW5SD81)(XS3133247539)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/10/2026  (BW5SD92)(XS3133326242)
               fully paid (Registered, USD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW5SDB4)(XS3133322761)
               19/10/2026 fully paid (Registered, USD)
 USD1,200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/10/2026  (BW5SDC5)(XS3133326168)
               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  (BW5SDD6)(XS3133236417)
                19/10/2027 fully paid (Registered, USD)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW5SDF8)(XS3133248420)
                19/10/2026 fully paid (Registered, USD)
 JPY40,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW5SDG9)(XS3133257843)
                19/10/2026 fully paid (Registered, JPY)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW5SDH0)(XS3133247455)
                19/10/2026 fully paid (Registered, USD)
 JPY23,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW5SDJ2)(XS3133256365)
                19/10/2026 fully paid (Registered, JPY)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW5SDK3)(XS3133258221)
                19/10/2026 fully paid (Registered, USD)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW5SDL4)(XS3133248008)
                19/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW5SDT2)(XS3133240872)
               19/10/2026 fully paid (Registered, SGD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW5SDV4)(XS3133237571)
               18/11/2026 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW5SDW5)(XS3133230642)
               19/10/2026 fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/10/2026  (BW5SDX6)(XS3133229396)
               fully paid (Registered, SGD)
 SGD1,150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW5SDY7)(XS3133239197)
               19/10/2026 fully paid (Registered, SGD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW5SDZ8)(XS3133249154)
               18/11/2026 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/10/2026  (BW5SF07)(XS3133230212)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD5,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/10/2026  (BW5SDM5)(XS3133231020)
                fully paid (Registered, SGD)
 SGD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW5SDN6)(XS3133239783)
                19/10/2026 fully paid (Registered, SGD)
 USD350,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW5SDP8)(XS3133237811)
                19/10/2026 fully paid (Registered, USD)
 JPY30,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BW5SYR7)(XS3133247299)
                19/10/2026 fully paid (Registered, JPY)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW5SDQ9)(XS3133258064)
                19/10/2026 fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW5SDR0)(XS3133327059)
                19/10/2026 fully paid (Registered, USD)
 USD240,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW5SDS1)(XS3133231376)
                19/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD1,260,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW5SRH8)(XS3133227937)
               18/11/2026 fully paid (Registered, SGD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW5SRJ0)(XS3133231533)
               19/10/2026 fully paid (Registered, SGD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW5SRK1)(XS3133233315)
               19/10/2026 fully paid (Registered, SGD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW5SRL2)(XS3133229552)
               18/11/2026 fully paid (Registered, SGD)
 USD230,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW5SRM3)(XS3133232770)
               19/10/2026 fully paid (Registered, USD)
 SGD310,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW5SRN4)(XS3133248776)
               19/10/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF920,000     Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BW5SZT6)(XS3133162035)
                of Indices due 21/10/2026 fully paid (Registered, CHF)
 CHF300,000     Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BW5SZV8)(XS3133150881)
                14/01/2027 fully paid (Registered, CHF)
 CHF500,000     Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BW5SZW9)(XS3133129844)
                of Indices due 15/04/2027 fully paid (Registered, CHF)
 CHF1,160,000   Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BW5SZX0)(XS3133126071)
                of Shares due 15/10/2026 fully paid (Registered, CHF)
 CHF12,100,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BW5SZY1)(XS3133155179)
                Indices due 04/11/2031 fully paid (Registered, CHF)
 CHF1,100,000   Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BW5SZZ2)(XS3133144728)
                of Indices due 15/10/2026 fully paid (Registered, CHF)
 CHF2,500,000   Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BW5T005)(XS3133341126)
                of Indices due 15/10/2027 fully paid (Registered, CHF)

 

 ESTITHMAR SUKUK LIMITED LLC
 QAR150,000,000  Certificates due 02/09/2027 fully paid (Registered, QAR)  (BRBF8L9)(XS3203967198)

 

 ISDB TRUST SERVICES NO.2 SARL
 EUR500,000,000  Green Trust Certificates due 15/10/2030 fully paid (Registered, EUR)  (BNVZ2J7)(XS3201253328)

 

 KOREA HOUSING FINANCE CORPORATION
 GBP300,000,000  Floating Rate Sustainability Covered Bonds due 14/10/2028 fully paid  (BRBFH01)(XS3188749488)
                 (Registered, GBP)

 

 MORGAN STANLEY B.V.
 USD1,050,000  Equity Linked Notes due 21/10/2027 fully paid (Registered, USD)  (BW5T0V6)(XS3191154981)

 

 MORGAN STANLEY B.V.
 USD1,000,000  Notes linked to a Basket of Shares due 03/10/2030 fully paid (Registered, USD)  (BRBCP42)(XS3163344230)

 

 MORGAN STANLEY EUROPE SE
 USD200,000  Equity Linked Notes due 15/10/2026 fully paid (Registered, USD)  (BW5T0W7)(XS3191138430)

 

 MORGAN STANLEY EUROPE SE
 USD600,000    Equity Linked Notes due 28/09/2027 fully paid (Registered, USD)  (BRBCP53)(XS3191155368)
 USD1,100,000  Equity Linked Notes due 15/10/2027 fully paid (Registered, USD)  (BRBCP64)(XS3191154122)
 USD200,000    Equity Linked Notes due 15/10/2027 fully paid (Registered, USD)  (BRBCP75)(XS3191156507)

 

 VAKIF KATILIM SUKUK  LTD.
 USD500,000,000  Additional Tier 1 Capital Certificates fully paid (Registered, USD)  (BVZG8Z0)(XS3190527120)

 

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

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