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REG - Stock Exch Notice - Admission to ISM - 20/10/2025

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RNS Number : 8988D  London Stock Exchange Notice  20 October 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

20/10/2025 - 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.
 USD135,000  Non-Capital Protected Citigroup Single Callable ELIs with Daily Call and No  (BS81J14)(XS3156252465)
             Knock-in 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           (BW9LV48)(XS3133106396)
               19/10/2026 fully paid (Registered, USD)
 USD290,000    Call Notes linked to the SPDR Gold Trust due 21/10/2026 fully paid              (BW9LVM6)(XS3133080658)
               (Registered, USD)
 USD1,100,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BW9LV59)(XS3133092588)
               due 18/10/2027 fully paid (Registered, USD)
 USD2,823,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due         (BW9LV60)(XS3133082274)
               21/10/2027 fully paid (Registered, USD)
 EUR400,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BW9LV71)(XS3133095417)
               21/04/2027 fully paid (Registered, EUR)
 USD500,000    Fixed Coupon Autocall Notes linked to Tesla, Inc. due 21/10/2026 fully paid     (BW9LV82)(XS3133095508)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Fixed Coupon Autocall Notes linked to Micron Technology, Inc. due 22/10/2026  (BS7ZYR8)(XS3133096498)
               fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BS7ZYS9)(XS3133091937)
               19/10/2026 fully paid (Registered, USD)
 USD2,280,000  Coupon Barrier Autocall Securities linked to Cleveland-Cliffs Inc. due        (BS7ZYT0)(XS3133163603)
               16/10/2026 fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BS7ZYV2)(XS3133173826)
               22/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD725,000    Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due      (BS7ZZ86)(XS3133104342)
               28/10/2026 fully paid (Registered, USD)
 USD1,030,000  Coupon Barrier Autocall Securities linked to a Basket of Indices due      (BS7ZYP6)(XS3133129414)
               15/10/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BS7ZY56)(XS3133334774)
             22/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR220,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BW9LV93)(XS3133080906)
             20/10/2026 fully paid (Registered, EUR)
 USD700,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of          (BW9LVX7)(XS3133369564)
             Underlyings due 21/10/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BW9LVB5)(XS3133094287)
             21/10/2026 fully paid (Registered, USD)
 USD400,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of   (BW9LVC6)(XS3133095920)
             Indices due 20/10/2028 fully paid (Registered, USD)
 EUR650,000  Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices  (BW9LVD7)(XS3133096654)
             due 03/11/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BVPXZK5)(XS3133181092)
             of Underlyings due 22/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVR0QY5)(XS3133104003)
               22/10/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVR0R86)(XS3133174634)
             22/10/2026 fully paid (Registered, USD)
 USD240,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVR0R97)(XS3133097207)
             22/10/2026 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVR0RB9)(XS3133335409)
             22/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY30,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVR0RC0)(XS3133335664)
                22/10/2026 fully paid (Registered, JPY)
 USD1,010,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVR0V40)(XS3133174394)
                22/10/2026 fully paid (Registered, USD)
 EUR270,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVR0RD1)(XS3133337876)
                22/10/2026 fully paid (Registered, EUR)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVR0RF3)(XS3133172422)
                22/10/2026 fully paid (Registered, USD)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/10/2026  (BVR0RG4)(XS3133183114)
                fully paid (Registered, USD)
 HKD1,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVR0RH5)(XS3133205537)
                22/10/2026 fully paid (Registered, HKD)
 USD260,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVR0RJ7)(XS3133167182)
                22/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CAD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVR0R53)(XS3133176928)
             22/10/2026 fully paid (Registered, CAD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVR0TF7)(XS3133335235)
             22/10/2026 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/10/2026  (BVR0R64)(XS3133179518)
             fully paid (Registered, USD)
 GBP200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVR0R75)(XS3133097892)
             22/10/2026 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY30,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVR0RX1)(XS3133177819)
                22/10/2026 fully paid (Registered, JPY)
 AUD1,600,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVR0RY2)(XS3133181175)
                22/10/2026 fully paid (Registered, AUD)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/10/2026  (BVR0RZ3)(XS3133196793)
                fully paid (Registered, USD)
 USD400,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVR0S05)(XS3133170210)
                22/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD330,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVR0RN1)(XS3133188006)
                22/10/2026 fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVR0RK8)(XS3133184435)
                22/10/2026 fully paid (Registered, USD)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVR0RL9)(XS3133337280)
                22/10/2026 fully paid (Registered, USD)
 USD260,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVR0RM0)(XS3133170566)
                22/10/2026 fully paid (Registered, USD)
 JPY22,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVR0RP3)(XS3133170723)
                22/10/2026 fully paid (Registered, JPY)
 USD950,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/10/2026  (BVR0RQ4)(XS3133169477)
                fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD280,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVR0RR5)(XS3133171291)
               22/10/2026 fully paid (Registered, USD)
 USD100,000    Fixed Coupon Autocall Notes linked to Plug Power Inc. due 22/10/2026 fully  (BVR0RS6)(XS3133174121)
               paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVR0RT7)(XS3133168669)
               22/10/2026 fully paid (Registered, USD)
 HKD3,400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVR0RV9)(XS3133195985)
               22/10/2026 fully paid (Registered, HKD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVR0RW0)(XS3133181928)
               22/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD555,000  Non-Capital Protected Citigroup Single Callable US Stock ELIs with Daily Call   (BVR0S27)(XS3156259981)
             and At-Expiry Knock-in due 20/10/2026 fully paid (Registered, USD)
 USD77,000   Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call  (BVR0R42)(XS3156249594)
             and At-Expiry Knock-in due 20/10/2026 fully paid (Registered, USD)
 USD145,000  Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call  (BVR0R31)(XS3156249834)
             and At-Expiry Knock-in due 20/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD800,000    Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due        (BVR1574)(XS3133104938)
               19/10/2026 fully paid (Registered, USD)
 HKD4,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVR0SD8)(XS3133187453)
               27/08/2027 fully paid (Registered, HKD)
 USD2,000,000  Snowballing Autocall Notes linked to Tesla, Inc. due 22/10/2026 fully paid  (BVR0SF0)(XS3133172695)
               (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVR0SG1)(XS3133186216)
               22/10/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVR0SH2)(XS3133336712)
               22/10/2026 fully paid (Registered, USD)
 USD640,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVR0SJ4)(XS3133171374)
               22/10/2026 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           (BVR0S50)(XS3133174550)
               22/10/2026 fully paid (Registered, USD)
 USD260,000    Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BVR0S61)(XS3133170996)
               of Shares due 22/10/2026 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVR0S72)(XS3133185911)
               22/10/2026 fully paid (Registered, USD)
 USD1,500,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BVR0S83)(XS3133105158)
               due 18/10/2027 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/10/2026  (BVR15H4)(XS3133336555)
               fully paid (Registered, USD)
 HKD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVR0S94)(XS3133194749)
               22/10/2026 fully paid (Registered, HKD)
 HKD2,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVR0SB6)(XS3133177579)
               24/11/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF17,100,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BVR16B5)(XS3133368830)
                Indices due 10/11/2031 fully paid (Registered, CHF)
 CHF200,000     Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/10/2026 fully   (BVR16C6)(XS3133101249)
                paid (Registered, CHF)
 CHF100,000     Worst of Reverse Convertible Notes linked to a Basket of Shares due 19/10/2026  (BVR16D7)(XS3133106479)
                fully paid (Registered, CHF)
 CHF5,000,000   Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BVR16F9)(XS3133107527)
                Indices due 01/12/2031 fully paid (Registered, CHF)
 CHF475,000     Fixed Coupon Autocall Notes linked to VAT Group AG due 21/10/2026 fully paid    (BVR16G0)(XS3133100357)
                (Registered, CHF)
 CHF100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVR16H1)(XS3133184351)
                19/10/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF200,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/10/2026 fully  (BVR16J3)(XS3133368327)
               paid (Registered, CHF)
 CHF500,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket   (BVR16K4)(XS3133085459)
               of Indices due 21/10/2026 fully paid (Registered, CHF)
 CHF1,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BVR16L5)(XS3133081896)
               Indices due 27/10/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF500,000    Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due        (BRBFK02)(XS3133361231)
               27/10/2026 fully paid (Registered, CHF)
 USD1,000,000  Worst of Geared Buffer Notes linked to a Basket of Underlyings due 22/10/2026  (BRBFK35)(XS3133184195)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BRBFHY5)(XS3133184609)
               22/10/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BRBFHX4)(XS3133172182)
               22/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF100,000  WORST OF QUANTO FIXED COUPON AUTOCALL NOTES LINKED TO A BASKET OF SHARES DUE  (BNVY9J3)(XS3133197924)
             13/10/2026 FULLY PAID (REGISTERED, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call  (BW9LRN9)(XS3156260211)
             and At-Expiry Knock-in due 20/10/2026 fully paid (Registered, USD)
 USD260,000  Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call  (BW9LRP1)(XS3156251145)
             and No Knock-in due 20/08/2027 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          (BW9LSB4)(XS3133079569)
               21/10/2026 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BW9LSC5)(XS3133099088)
               21/10/2026 fully paid (Registered, USD)
 EUR500,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket   (BW9LSD6)(XS3133369218)
               of Indices due 21/04/2027 fully paid (Registered, EUR)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BW9LSF8)(XS3133126311)
               20/10/2027 fully paid (Registered, USD)
 EUR200,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BW9LSH0)(XS3133104854)
               18/10/2027 fully paid (Registered, EUR)
 GBP1,420,000  Quanto Double Knock Out Notes linked to the Nasdaq-100 Index due 18/10/2028    (BW9LT99)(XS3133130859)
               fully paid (Registered, GBP)
 USD2,500,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BW9LSG9)(XS3133369481)
               22/01/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,800,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices   (BW9LSR0)(XS3133090459)
               due 17/11/2028 fully paid (Registered, USD)
 EUR1,560,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BW9LTH7)(XS3133083595)
               of Indices due 21/07/2027 fully paid (Registered, EUR)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BW9LSS1)(XS3133105232)
               19/10/2026 fully paid (Registered, USD)
 EUR150,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BW9LST2)(XS3133083249)
               Shares due 21/04/2027 fully paid (Registered, EUR)
 USD500,000    Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices   (BW9LSV4)(XS3133085889)
               due 03/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BW9LSY7)(XS3133094444)
               21/10/2027 fully paid (Registered, EUR)
 USD1,000,000  Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices  (BW9LSZ8)(XS3133095334)
               due 21/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR500,000    Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BW9LSL4)(XS3133084486)
               of Indices due 21/10/2026 fully paid (Registered, EUR)
 USD1,250,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BW9LSM5)(XS3133083165)
               of Indices due 21/10/2026 fully paid (Registered, USD)
 USD500,000    Fixed Coupon Autocall Notes linked to Exxon Mobil Corporation due 20/10/2026    (BW9LSN6)(XS3133091002)
               fully paid (Registered, USD)
 EUR150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW9LSP8)(XS3133098601)
               21/04/2027 fully paid (Registered, EUR)
 GBP500,000    Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices     (BW9LSQ9)(XS3133092075)
               due 03/11/2026 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,850,000  Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices  (BW9LSW5)(XS3133091341)
               due 03/11/2026 fully paid (Registered, USD)
 USD280,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices  (BW9LSX6)(XS3133104698)
               due 18/10/2027 fully paid (Registered, USD)
 GBP825,000    Worst of Quanto Reverse Convertible Notes linked to a Basket of Commodities  (BW9LTW2)(XS3133083082)
               due 22/10/2026 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD750,000    Worst of Reverse Convertible Notes linked to a Basket of ETFs due 27/10/2026  (BW9LVF9)(XS3133168313)
               fully paid (Registered, USD)
 USD750,000    Worst of Reverse Convertible Notes linked to a Basket of ETFs due 27/10/2026  (BW9MBS5)(XS3133338767)
               fully paid (Registered, USD)
 USD2,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BW9LVG0)(XS3133084569)
               Indices due 21/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY50,000,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due  (BS81G35)(XS3133362395)
                18/10/2027 fully paid (Registered, JPY)

 

 MORGAN STANLEY EUROPE SE
 USD250,000  Equity Linked Notes due 18/10/2027 fully paid (Registered, USD)  (BW9MG79)(XS3191300048)
 USD300,000  Equity Linked Notes due 20/10/2028 fully paid (Registered, USD)  (BW9MG80)(XS3191325466)
 USD210,000  Equity Linked Notes due 16/10/2028 fully paid (Registered, USD)  (BW9MG91)(XS3191268641)

 

 MORGAN STANLEY EUROPE SE
 USD1,500,000  Equity Linked Notes due 23/02/2026 fully paid (Registered, USD)  (BW9MF94)(XS3191356008)

 

 MORGAN STANLEY EUROPE SE
 USD588,000  Equity Linked Notes due 20/10/2028 fully paid (Registered, USD)  (BW9MF83)(XS3191356263)

 

 MORGAN STANLEY EUROPE SE
 USD200,000  Equity Linked Notes due 18/10/2027 fully paid (Registered, USD)  (BW9MD78)(XS3191300550)

 

 MORGAN STANLEY EUROPE SE
 USD200,000    Equity Linked Notes due 17/10/2028 fully paid (Registered, USD)  (BS81C60)(XS3191116972)
 USD1,040,000  Equity Linked Notes due 17/10/2028 fully paid (Registered, USD)  (BW9MF38)(XS3191299281)
 USD200,000    Equity Linked Notes due 19/10/2026 fully paid (Registered, USD)  (BW9MF49)(XS3191268138)

 

 MORGAN STANLEY EUROPE SE
 USD200,000  Equity Linked Notes due 15/04/2027 fully paid (Registered, USD)  (BW9LRH3)(XS3191217143)

 

 MORGAN STANLEY EUROPE SE
 USD200,000  EQUITY LINKED NOTES DUE 08/10/2027 FULLY PAID (REGISTERED, USD)  (BVZJB72)(XS3190998834)

 

 MORGAN STANLEY EUROPE SE
 USD490,000  Equity Linked Notes due 25/09/2028 fully paid (Registered, USD)  (BRBN578)(XS3163252466)

 

 MORGAN STANLEY FINANCE LLC
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