REG - Stock Exch Notice - Admission to ISM - 30/07/2025

TeslaAnnouncement

Yesterday 09:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250730:nRSd0533Ta&default-theme=true

RNS Number : 0533T  London Stock Exchange Notice  30 July 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

30/07/2025 - 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.
 USD200,000    Call Notes linked to the MSCI World Index due 26/01/2027 fully paid          (BTY5R80)(XS3122208732)
               (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BTY5TD9)(XS3122215513)
               06/08/2026 fully paid (Registered, USD)
 USD5,210,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of   (BTY5TF1)(XS3122215273)
               Indices due 30/07/2026 fully paid (Registered, USD)
 USD140,000    Fixed Coupon Autocall Notes linked to Cloudflare, Inc. due 02/02/2027 fully  (BTY5TG2)(XS3122204400)
               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  (BVRVZZ2)(XS3114072013)
             30/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due  (BVRW9V9)(XS3127053547)
             21/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR1,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BVSNZM4)(XS3126978660)
                30/07/2026 fully paid (Registered, EUR)
 USD1,800,000   Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BVSNZN5)(XS3126967978)
                Indices due 30/07/2027 fully paid (Registered, USD)
 USD10,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BVSNZP7)(XS3126972382)
                Indices due 20/08/2031 fully paid (Registered, USD)
 EUR1,000,000   Snowballing Autocall Notes linked to the MerQube Oligopoles Basket 50 Point    (BVSP1C2)(XS3102117887)
                Decrement Index (EUR) due 06/08/2037 fully paid (Registered, EUR)
 EUR1,000,000   Snowballing Autocall Notes linked to the MerQube World Technology Highlanders  (BVSP1D3)(XS3102104554)
                Basket 50 Point Decrement Index (TR EUR) due 06/08/2037 fully paid
                (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN7BVX6)(XS3126996050)
             03/08/2026 fully paid (Registered, USD)
 USD500,000  Fixed Coupon Autocall Notes linked to Vistra Corp. due 03/08/2026 fully paid    (BN7BVY7)(XS3126971905)
             (Registered, USD)
 USD855,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of             (BN7BW11)(XS3126968943)
             Underlyings due 31/07/2028 fully paid (Registered, USD)
 USD500,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BN7BVZ8)(XS3126969081)
             01/12/2028 fully paid (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN7BW00)(XS3122219267)
             03/08/2026 fully paid (Registered, USD)
 USD200,000  Worst of Digital Plus Participation Notes linked to a Basket of Underlyings     (BN7BW22)(XS3122214201)
             due 03/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 1  Accumulator Certificate linked to the Shares of Tesla Inc. due 23/07/2026  (BN7D1L0)(LU2904980153)
    fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD692,000  Quanto Reverse Convertible Notes linked to the Hang Seng Index due 30/07/2026    (BN7CM92)(XS3126988388)
             fully paid (Registered, USD)
 USD200,000  Worst of Bonus Certificate Notes linked to a Basket of ETFs due 30/07/2026       (BN7CLY0)(XS3126972036)
             fully paid (Registered, USD)
 USD500,000  Fixed Coupon Autocall Notes linked to Micron Technology, Inc. due 30/07/2026     (BN7CM25)(XS3126971491)
             fully paid (Registered, USD)
 USD520,000  Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of        (BN7CM36)(XS3122201489)
             Petroleo Brasileiro S.A. PETROBRAS due 08/02/2027 fully paid (Registered, USD)
 EUR110,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BN7CM47)(XS3126983314)
             30/10/2026 fully paid (Registered, EUR)
 CHF500,000  Bonus Certificate Notes linked to Nestle S.A. due 30/07/2026 fully paid          (BN7CM58)(XS3126977852)
             (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BN7CNL1)(XS3127061300)
               28/07/2027 fully paid (Registered, USD)
 EUR1,000,000  Memory Coupon Barrier Autocall Notes linked to Air France-KLM due 01/04/2027  (BN7CNK0)(XS3126983587)
               fully paid (Registered, EUR)
 CHF500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BN7CNM2)(XS3126969164)
               30/07/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR1,000,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BN7D1M1)(XS3126977936)
               30/07/2026 fully paid (Registered, EUR)
 USD400,000    Geared Buffer Notes linked to the S&P 500 Index due 23/07/2027 fully paid       (BN7D1R6)(XS3122212338)
               (Registered, USD)
 EUR300,000    Geared Buffer Notes linked to the EURO STOXX 50 Index due 23/07/2027 fully      (BN7D295)(XS3122210043)
               paid (Registered, EUR)
 EUR1,400,000  Geared Buffer Notes linked to the EURO STOXX 50 Index due 23/07/2026 fully      (BN7D1V0)(XS3122205472)
               paid (Registered, EUR)
 CHF500,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BN7D1N2)(XS3126970337)
               Indices due 30/07/2027 fully paid (Registered, CHF)
 USD450,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BN7D1P4)(XS3126969594)
               01/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BN7D1W1)(XS3126967200)
                13/08/2027 fully paid (Registered, USD)
 EUR805,000     Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BN7D1X2)(XS3126978231)
                of Indices due 30/07/2026 fully paid (Registered, EUR)
 USD320,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN7D1Y3)(XS3122218293)
                02/09/2026 fully paid (Registered, USD)
 JPY37,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN7D1Z4)(XS3122213658)
                03/08/2026 fully paid (Registered, JPY)
 SGD150,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN7D206)(XS3122216594)
                03/08/2026 fully paid (Registered, SGD)
 USD100,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BN7D217)(XS3127144189)
                30/07/2030 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 1  Accumulator Certificate linked to the Shares of Advanced Micro Devices Inc.  (BN7DBY3)(LU2904986275)
    due 23/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN7D2Q2)(XS3122217998)
             03/08/2026 fully paid (Registered, EUR)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/08/2026  (BN7D2R3)(XS3122224002)
             fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN7D2S4)(XS3122219002)
             03/08/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN7D2T5)(XS3122212841)
             02/09/2026 fully paid (Registered, USD)
 USD460,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BN7D2V7)(XS3122223707)
             03/08/2026 fully paid (Registered, USD)
 SGD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN7D2W8)(XS3122226395)
             03/08/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN7D2G2)(XS3126974834)
             03/08/2026 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts  (BN7D2H3)(XS3122219424)
             due 03/08/2026 fully paid (Registered, USD)
 AUD240,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN7D2J5)(XS3122213492)
             02/09/2026 fully paid (Registered, AUD)
 SGD410,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN7D2K6)(XS3122213146)
             02/09/2026 fully paid (Registered, SGD)
 SGD405,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN7D2N9)(XS3126988545)
             03/08/2026 fully paid (Registered, SGD)
 SGD720,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN7D2P1)(XS3126999740)
             03/08/2026 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           (BN7D2Y0)(XS3122219770)
             03/08/2026 fully paid (Registered, SGD)
 USD350,000  Fixed Coupon Autocall Notes linked to the Depositary Receipts of KE Holdings    (BN7D2Z1)(XS3122215943)
             Inc. due 03/08/2026 fully paid (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN7D303)(XS3122219341)
             02/09/2026 fully paid (Registered, SGD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN7D314)(XS3122218889)
             03/08/2026 fully paid (Registered, SGD)
 SGD480,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN7D325)(XS3122220786)
             02/09/2026 fully paid (Registered, SGD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/08/2026  (BN7D336)(XS3122216677)
             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           (BN7D358)(XS3122210472)
             03/08/2026 fully paid (Registered, USD)
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN7D347)(XS3122210985)
             03/08/2026 fully paid (Registered, SGD)
 USD200,000  Fixed Coupon Autocall Notes linked to Meta Platforms, Inc. due 03/08/2026       (BN7D369)(XS3122213906)
             fully paid (Registered, USD)
 USD430,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN7D370)(XS3122215190)
             03/08/2026 fully paid (Registered, USD)
 SGD219,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/08/2026  (BN7D3K3)(XS3122211793)
             fully paid (Registered, SGD)
 SGD530,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN7D381)(XS3122210803)
             02/09/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BN7D5V8)(XS3122214383)
             03/08/2026 fully paid (Registered, USD)
 USD480,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BN7D5P2)(XS3122213229)
             03/08/2026 fully paid (Registered, USD)
 SGD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BN7D5Q3)(XS3122212171)
             02/09/2026 fully paid (Registered, SGD)
 SGD600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BN7D5R4)(XS3122206108)
             02/09/2026 fully paid (Registered, SGD)
 SGD580,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BN7D5S5)(XS3122208492)
             02/09/2026 fully paid (Registered, SGD)
 USD200,000  Fixed Coupon Autocall Notes linked to Apple Inc. due 03/08/2026 fully paid  (BN7D5T6)(XS3122209979)
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD150,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 06/08/2027 fully  (BN7D5W9)(XS3122211363)
               paid (Registered, USD)
 SGD3,250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BN7D5X0)(XS3122207841)
               02/09/2026 fully paid (Registered, SGD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BN7D5Y1)(XS3122209466)
               03/08/2026 fully paid (Registered, USD)
 SGD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BN7D5Z2)(XS3122214896)
               03/08/2026 fully paid (Registered, SGD)
 USD1,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BN7D604)(XS3126996993)
               03/08/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BN7D615)(XS3122212924)
               03/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD1,690,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BN7D626)(XS3122213575)
               02/09/2026 fully paid (Registered, SGD)
 HKD3,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BN7D637)(XS3122211280)
               08/09/2026 fully paid (Registered, HKD)
 SGD750,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BN7D648)(XS3122207767)
               02/09/2026 fully paid (Registered, SGD)
 USD1,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BN7D6C6)(XS3127139007)
               03/08/2026 fully paid (Registered, USD)
 SGD1,890,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BN7D6D7)(XS3122210126)
               02/09/2026 fully paid (Registered, SGD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BN7D6F9)(XS3126980641)
               03/08/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN7D6G0)(XS3122225314)
               03/08/2026 fully paid (Registered, SGD)
 USD540,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN7D6H1)(XS3126973430)
               03/08/2026 fully paid (Registered, USD)
 HKD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN7D6J3)(XS3122210639)
               08/09/2026 fully paid (Registered, HKD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/08/2027  (BN7D6W6)(XS3122228508)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN7D6K4)(XS3122232104)
               03/08/2026 fully paid (Registered, USD)
 USD2,100,000  Fixed Coupon Autocall Notes linked to the Depositary Receipts of Alibaba Group  (BN7D6L5)(XS3126983157)
               Holding Limited due 03/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD1,000,000  Fixed Coupon Autocall Notes linked to Meituan due 03/08/2026 fully paid  (BN7D6P9)(XS3122232799)
               (Registered, HKD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BN7D6Q0)(XS3122233417)
               03/08/2026 fully paid (Registered, SGD)
 HKD2,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BN7D6R1)(XS3122233177)
               03/08/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY63,000,000  Worst of Step Down Autocall Certificates linked to a Basket of Shares due  (BPQY981)(XS3022403888)
                03//08/2026 fully paid (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 1  Accumulator Certificate linked to the Shares of China Cinda Asset Management C  (BPQYBF2)(LU2904978173)
    due 23/07/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVRVWN9)(XS3114057998)
             30/07/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD450,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BPQY743)(XS3126976292)
             01/02/2027 fully paid (Registered, USD)
 USD500,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BPQY754)(XS3126969248)
             31/07/2028 fully paid (Registered, USD)
 USD260,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of             (BPQY7H6)(XS3127144007)
             Underlyings due 13/08/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Fixed Coupon Autocall Notes linked to Chipotle Mexican Grill, Inc. due         (BPQY1L8)(XS3126977696)
             30/07/2026 fully paid (Registered, USD)
 EUR300,000  Memory Coupon Barrier Autocall Notes linked to the EURO STOXX Banks Index due  (BPQY7B0)(XS3127112145)
             31/07/2030 fully paid (Registered, EUR)
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BPQY1M9)(XS3122203261)
             02/02/2027 fully paid (Registered, USD)
 USD320,000  Memory Coupon Barrier Autocall Notes linked to MercadoLibre, Inc. due          (BPQY1N0)(XS3127143967)
             30/07/2026 fully paid (Registered, USD)
 USD300,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares   (BPQY1P2)(XS3122237160)
             due 07/08/2028 fully paid (Registered, USD)
 USD150,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BPQY1R4)(XS3126977266)
             30/07/2027 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       (BPK88T3)(XS3122231981)
               02/09/2026 fully paid (Registered, SGD)
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BPK88Q0)(XS3122229811)
               03/08/2026 fully paid (Registered, SGD)
 USD1,300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BPQY0P5)(XS3122220943)
               03/08/2026 fully paid (Registered, USD)
 SGD300,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due        (BPK88R1)(XS3122221917)
               03/11/2026 fully paid (Registered, SGD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BPK88S2)(XS3122230157)
               03/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD700,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares  (BPK88V5)(XS3122230744)
             due 03/08/2026 fully paid (Registered, USD)
 SGD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BPK88W6)(XS3122221834)
             03/08/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BPK88X7)(XS3122216321)
             03/08/2026 fully paid (Registered, USD)
 SGD480,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BPK88Y8)(XS3126972119)
             03/08/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD430,000  Coupon Barrier Certificates linked to a Basket of Underlyings due 05/08/2026  (BN7DDB4)(XS3022403961)
             fully paid (Registered, USD)

 

 MORGAN STANLEY B.V.
 GBP10,000,000  Preference Share-Linked Notes due 29/07/2030 fully paid (Registered, GBP)  (BVPH314)(XS3094859553)

 

 MORGAN STANLEY B.V.
 USD300,000  Equity Linked Notes due 30/07/2026 fully paid (Registered, USD)  (BN7P5Z8)(XS3094948224)

 

 MORGAN STANLEY B.V.
 GBP400,000  Preference Share-Linked Notes due 29/07/2030 fully paid (Registered, GBP)  (BVPH370)(XS3094868034)

 

 MORGAN STANLEY EUROPE SE
 USD840,000  Equity Linked Notes due 03/12/2025 fully paid (Registered, USD)  (BN7P5Y7)(XS3094924712)

 

 MORGAN STANLEY EUROPE SE
 USD600,000  Equity Linked Notes due 29/01/2027 fully paid (Registered, USD)  (BN7P5X6)(XS3094934513)

 

 MORGAN STANLEY EUROPE SE
 USD300,000  Equity Linked Notes due 31/07/2028 fully paid (Registered, USD)  (BN7P5T2)(XS3094934943)
 USD900,000  Equity Linked Notes due 29/07/2026 fully paid (Registered, USD)  (BN7P5W5)(XS3094934273)

 

 MORGAN STANLEY EUROPE SE
 USD500,000  Equity Linked Notes due 31/07/2028 fully paid (Registered, USD)  (BN7P503)(XS3094924043)
 USD500,000  Equity Linked Notes due 29/01/2027 fully paid (Registered, USD)  (BN7P4Z1)(XS3094933200)

 

 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  SENBSGDRXSDDGUC