REG - Stock Exch Notice - Admission to ISM - 16/10/2025

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Yesterday 09:15

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RNS Number : 5455D  London Stock Exchange Notice  16 October 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

16/10/2025 - 08:00

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

 BURGAN SENIOR SPC LIMITED
 USD500,000,000  4.875% Notes due 16/10/2030 fully paid (Registered, USD)  (BVBQT73)(XS3201279638)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,000,000  Autocallable Daily Range Accrual Notes linked to KE Holdings Inc. due           (BVD9KV1)(XS3133220411)
               20/10/2026 fully paid (Registered, USD)
 USD200,000    Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BVD9KW2)(XS3133221146)
               of Shares due 20/10/2026 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           (BVD9LQ3)(XS3133330350)
               20/10/2026 fully paid (Registered, USD)
 USD770,000    Worst of Digital Notes linked to a Basket of Shares due 20/10/2026 fully paid   (BVD9LR4)(XS3133217037)
               (Registered, USD)
 USD1,500,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 20/10/2026  (BVD9LS5)(XS3133214521)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/10/2026 fully  (BW5T0Q1)(XS3133228588)
             paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD2,000,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 20/10/2026  (BVD9K11)(XS3133200652)
               fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD662,000    Memory Coupon Barrier Autocall Notes linked to the Russell 2000 Index due  (BW5T2G5)(XS3133147820)
               13/11/2026 fully paid (Registered, USD)
 USD1,362,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due       (BW5T2H6)(XS3133343841)
               13/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,500,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due  (BW5T481)(XS3133225568)
               20/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD8,000,000  Autocallable Daily Range Accrual Notes linked to KE Holdings Inc. due           (BVD9HQ5)(XS3133329774)
               21/10/2026 fully paid (Registered, HKD)
 USD300,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 20/10/2026  (BVD9HR6)(XS3133329931)
               fully paid (Registered, USD)
 USD400,000    Snowballing Autocall Notes linked to Tesla, Inc. due 20/10/2026 fully paid      (BVD9HS7)(XS3133204563)
               (Registered, USD)
 USD500,000    Worst of Geared Buffer Notes linked to a Basket of Shares due 20/10/2026 fully  (BVD9HT8)(XS3133222110)
               paid (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVD9HV0)(XS3133223191)
               20/10/2026 fully paid (Registered, SGD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVD9HW1)(XS3133220098)
               20/10/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD9,944,666  Accumulator Notes linked to Alibaba Group Holding Ltd due 06/10/2026 fully  (BVD9C37)(XS2990386372)
               paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD5,000,000  Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a  (BVD9J58)(XS3130509717)
               Basket of Shares due 21/10/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW5T1H9)(XS3133330863)
             20/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,500,000  Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/10/2026  (BS7ZZJ7)(XS3133133952)
               fully paid (Registered, USD)
 GBP4,398,000  Quanto Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index         (BS81CK4)(XS3133244940)
               due 18/01/2028 fully paid (Registered, GBP)
 USD400,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BS7ZZK8)(XS3133124613)
               15/02/2029 fully paid (Registered, USD)
 EUR400,000    Geared Buffer Notes linked to the EURO STOXX 50 Index due 08/10/2026 fully      (BS81CM6)(XS3133327729)
               paid (Registered, EUR)
 EUR500,000    Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices     (BS7ZZL9)(XS3133126667)
               due 29/10/2026 fully paid (Registered, EUR)
 EUR800,000    Aggregating Autocall Notes linked to the EURO STOXX 50 Index due 15/04/2027     (BS81CQ0)(XS3133146426)
               fully paid (Registered, EUR)
 USD1,100,000  Memory Coupon Barrier Autocall Notes linked to the SPDR S&P Oil & Gas           (BS81CS2)(XS3133130008)
               Exploration & Production ETF due 18/10/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR2,070,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BS7ZZS6)(XS3133125776)
               18/10/2027 fully paid (Registered, EUR)
 USD1,150,000  Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices     (BS7ZZT7)(XS3133353139)
               due 29/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD24,992,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BS81CL5)(XS3133224249)
                18/01/2028 fully paid (Registered, USD)
 USD500,000     Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices     (BS7ZZM0)(XS3133130693)
                due 29/10/2026 fully paid (Registered, USD)
 EUR800,000     Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/10/2026  (BS7ZZP3)(XS3133352594)
                fully paid (Registered, EUR)
 USD400,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts  (BS81CR1)(XS3133130180)
                due 18/10/2027 fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS7ZZQ4)(XS3133327646)
                16/10/2026 fully paid (Registered, USD)
 USD3,500,000   Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BS7ZZR5)(XS3133245160)
                Indices due 16/01/2030 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS7ZYF6)(XS3133128283)
             16/10/2026 fully paid (Registered, EUR)
 USD300,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BS7ZYG7)(XS3133124373)
             18/10/2027 fully paid (Registered, USD)
 USD500,000  Zenith Digital Plus Participation Notes linked to Be Semiconductor Industries   (BS7ZYH8)(XS3133227341)
             N.V. due 16/10/2030 fully paid (Registered, USD)
 USD100,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BS7ZYJ0)(XS3133134927)
             Shares due 16/10/2026 fully paid (Registered, USD)
 USD250,000  Quanto Fixed Coupon Autocall Notes linked to Novo Nordisk A/S due 15/04/2027    (BS7ZYK1)(XS3133131667)
             fully paid (Registered, USD)
 EUR100,000  Fixed Coupon Autocall Notes linked to Siemens Aktiengesellschaft due            (BS7ZYL2)(XS3133354533)
             16/10/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Knock Out Notes linked to the SPDR Gold Trust due 20/10/2026 fully paid         (BRBFJX8)(XS3133197411)
               (Registered, USD)
 CHF1,200,000  Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/01/2027  (BRBFHR8)(XS3133132715)
               fully paid (Registered, CHF)
 CHF2,337,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BRBFHS9)(XS3133228406)
               16/10/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD340,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BRBF9G1)(XS3133203755)
               20/10/2026 fully paid (Registered, USD)
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BRBF994)(XS3133234123)
               20/10/2026 fully paid (Registered, SGD)
 USD1,000,000  Memory Coupon Barrier Autocall Notes linked to Oracle Corporation due    (BRBF9B6)(XS3133130347)
               18/10/2027 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BRBF9C7)(XS3133220841)
               20/10/2026 fully paid (Registered, USD)
 USD500,000    Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan  (BRBF9D8)(XS3133350382)
               Semiconductor Manufacturing Company Limited due 20/10/2026 fully paid
               (Registered, USD)
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BRBF9F0)(XS3133219322)
               20/10/2026 fully paid (Registered, SGD)
 USD900,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BRBF9H2)(XS3133357551)
               20/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD12,000,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BRBF9J4)(XS3133355266)
                of Shares due 21/10/2026 fully paid (Registered, HKD)
 USD1,505,000   Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 16/10/2026       (BRBF9K5)(XS3133129174)
                fully paid (Registered, USD)
 SGD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRBF9L6)(XS3133204720)
                20/10/2026 fully paid (Registered, SGD)
 SGD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRBF9M7)(XS3133218431)
                18/11/2026 fully paid (Registered, SGD)
 SGD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRBF9N8)(XS3133220684)
                20/10/2026 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  (BRBF927)(XS3133328701)
             20/10/2026 fully paid (Registered, SGD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRBF938)(XS3133330434)
             20/10/2026 fully paid (Registered, SGD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRBF949)(XS3133226616)
             20/10/2026 fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRBF950)(XS3133224918)
             20/10/2026 fully paid (Registered, SGD)
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRBF961)(XS3133226962)
             20/10/2026 fully paid (Registered, SGD)
 NZD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRBF972)(XS3133201544)
             20/10/2026 fully paid (Registered, NZD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRBF983)(XS3133216658)
             20/10/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD1,330,000  Zero Linear Coupon Notes due 16/10/2030 fully paid (Registered, AUD)  (BRBF0Q8)(XS3133200223)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRBF0W4)(XS3133214364)
             20/10/2026 fully paid (Registered, USD)
 USD210,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BRBF574)(XS3133210453)
             20/10/2026 fully paid (Registered, USD)
 SGD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRBF5K7)(XS3133211261)
             20/10/2026 fully paid (Registered, SGD)
 SGD470,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/10/2026  (BRBF5L8)(XS3133331671)
             fully paid (Registered, SGD)
 USD430,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/10/2026  (BRBF5P2)(XS3133210370)
             fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRBF5Q3)(XS3133194665)
             20/10/2026 fully paid (Registered, USD)
 SGD310,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRBF5R4)(XS3133215338)
             20/10/2026 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  (BRBF659)(XS3133198146)
             20/10/2026 fully paid (Registered, SGD)
 SGD600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRBF660)(XS3133331325)
             20/10/2026 fully paid (Registered, SGD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRBF671)(XS3133331838)
             20/10/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BRBF5S5)(XS3133216906)
             18/11/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BRBF5T6)(XS3133213127)
             20/10/2026 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BRBF5V8)(XS3133330780)
             20/10/2026 fully paid (Registered, SGD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BRBF5W9)(XS3133217466)
             20/10/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BRBF5X0)(XS3133213986)
             20/10/2026 fully paid (Registered, USD)
 SGD580,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BRBF5Y1)(XS3133212822)
             20/10/2026 fully paid (Registered, SGD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BRBF5Z2)(XS3133331911)
             20/10/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BRBF6X7)(XS3133199201)
             20/10/2026 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BRBF604)(XS3133215502)
             20/10/2026 fully paid (Registered, USD)
 SGD520,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BRBF6Y8)(XS3133216575)
             20/10/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BRBF615)(XS3133201114)
             20/10/2026 fully paid (Registered, USD)
 EUR100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BRBF626)(XS3133209521)
             20/10/2026 fully paid (Registered, EUR)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BRBF637)(XS3133214109)
             20/10/2026 fully paid (Registered, SGD)
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BRBF648)(XS3133217623)
             18/11/2026 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       (BRBF693)(XS3133120462)
               20/10/2026 fully paid (Registered, SGD)
 SGD2,880,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BRBF6B5)(XS3133214794)
               18/11/2026 fully paid (Registered, SGD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BRBF6C6)(XS3133214018)
               20/10/2026 fully paid (Registered, USD)
 SGD450,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BRBF6D7)(XS3133211857)
               18/11/2026 fully paid (Registered, SGD)
 USD260,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BRBF6F9)(XS3133212152)
               20/10/2026 fully paid (Registered, USD)
 HKD5,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BRBF6G0)(XS3133199110)
               21/10/2026 fully paid (Registered, HKD)
 EUR150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BRBF6H1)(XS3133199896)
               20/10/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/10/2026  (BRBF6J3)(XS3133212319)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRBF6K4)(XS3133358369)
               20/10/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRBF6L5)(XS3133211774)
               20/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD800,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BRBFFZ2)(XS3130511705)
             21/10/2026 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        (BRBF8V9)(XS3133236763)
               20/10/2026 fully paid (Registered, USD)
 SGD450,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BRBF8T7)(XS3133220171)
               20/10/2026 fully paid (Registered, SGD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BRBF8N1)(XS3133223514)
               20/10/2026 fully paid (Registered, SGD)
 EUR200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BRBF8P3)(XS3133329345)
               20/10/2026 fully paid (Registered, EUR)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BRBF8Q4)(XS3133237498)
               18/12/2026 fully paid (Registered, SGD)
 USD100,000    Fixed Coupon Autocall Notes linked to Tesla, Inc. due 20/10/2026 fully paid  (BRBF8R5)(XS3133219595)
               (Registered, USD)
 USD1,400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BRBF8S6)(XS3133221815)
               20/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD100,000  Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call  (BS81CG0)(XS3156266093)
             and No Knock-in due 21/12/2026 fully paid (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BRBF8W0)(XS3133232424)
               20/10/2026 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BRBF8X1)(XS3133224595)
               20/10/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BRBFFQ3)(XS3133221906)
               20/10/2026 fully paid (Registered, USD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BRBF8Y2)(XS3133226293)
               20/10/2026 fully paid (Registered, SGD)
 HKD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BRBF8Z3)(XS3133224835)
               21/10/2026 fully paid (Registered, HKD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BRBF905)(XS3133219082)
               20/10/2026 fully paid (Registered, USD)
 SGD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BRBF916)(XS3133226376)
               20/10/2026 fully paid (Registered, SGD)

 

 HAMPSHIRE TRUST BANK PLC
 GBP55,000,000  8.125% Reset Callable Subordinated Notes due 15/01/2036 fully paid  (BW2K5J5)(XS3189676797)
                (Registered, GBP)

 

 KIB SUKUK LIMITED
 USD300,000,000  Fixed Rate Reset Tier 2 Trust Certificates due 16/04/2036 fully paid  (BVBQQ50)(XS3178780014)
                 (Registered, USD)

 

 MORGAN STANLEY B.V.
 JPY150,000,000  Equity Linked Notes due 18/10/2027 fully paid (Registered, JPY)  (BS81J58)(XS3191154049)
 USD1,050,000    Equity Linked Notes due 22/10/2027 fully paid (Registered, USD)  (BS81J69)(XS3191154551)

 

 MORGAN STANLEY EUROPE SE
 USD200,000  Equity Linked Notes due 26/01/2026 fully paid (Registered, USD)  (BRBN545)(XS3190999303)

 

 MORGAN STANLEY EUROPE SE
 USD1,000,000  Equity Linked Notes due 18/10/2027 fully paid (Registered, USD)  (BS81HZ4)(XS3191218380)

 

 MORGAN STANLEY EUROPE SE
 USD430,000  Equity Linked Notes due 16/10/2028 fully paid (Registered, USD)  (BS497R4)(XS3191218208)

 

 MORGAN STANLEY EUROPE SE
 USD200,000    Equity Linked Notes due 16/10/2026 fully paid (Registered, USD)  (BS6RFW7)(XS3190999725)
 USD600,000    Equity Linked Notes due 28/09/2027 fully paid (Registered, USD)  (BS6RFX8)(XS3191155442)
 USD1,061,000  Equity Linked Notes due 15/07/2026 fully paid (Registered, USD)  (BS6RFY9)(XS3191216764)

 

 MORGAN STANLEY EUROPE SE
 USD250,000  Equity Linked Notes due 16/10/2028 fully paid (Registered, USD)  (BS81HY3)(XS3191216335)
 USD610,000  Equity Linked Notes due 15/10/2027 fully paid (Registered, USD)  (BS81J03)(XS3191156762)

 

 MORGAN STANLEY EUROPE SE
 USD327,000  Equity Linked Notes due 22/10/2027 fully paid (Registered, USD)  (BS81GL3)(XS3191000168)

 

 MORGAN STANLEY FINANCE LLC
 USD10,000,000  Index Basket Linked Notes due 12/10/2035 fully paid (Registered, USD)  (BS81GB3)(XS3191116899)

 

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Operations at the LSE on 020 7797 4310.

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