- Title:
Admission to ISM - 20/08/2025 - Time:
08:00:00 - Date:
20 Aug 2025 - Category:
London Stock Exchange Notice - ID:
9570V
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
20/08/2025 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD380,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 23/09/2026 fully paid (Registered, SGD) |
(BW014J3)(XS3126728636) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD250,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 24/08/2026 fully paid (Registered, SGD) |
(BS45JH6)(XS3126735763) |
|
GBP400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2026 fully paid (Registered, GBP) |
(BS45JJ8)(XS3127195769) |
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SGD300,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 24/08/2026 fully paid (Registered, SGD) |
(BS45JK9)(XS3126723249) |
|
USD500,000 |
Fixed Coupon Autocall Notes linked to Micron Technology, Inc. due 24/08/2026 fully paid (Registered, USD) |
(BS45JL0)(XS3127193806) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD1,540,000 |
Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares due 27/09/2027 fully paid (Registered, USD) |
(BS46247)(XS3077328584) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2026 fully paid (Registered, USD) |
(BS462D6)(XS3126732406) |
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2026 fully paid (Registered, USD) |
(BS462F8)(XS3126741811) |
|
USD1,000,000 |
Geared Buffer Notes linked to a Basket of Underlyings due 13/08/2027 fully paid (Registered, USD) |
(BS49901)(XS3126714339) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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HKD2,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2026 fully paid (Registered, HKD) |
(BS499S9)(XS3126723595) |
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2026 fully paid (Registered, SGD) |
(BS499T0)(XS3126733479) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/09/2026 fully paid (Registered, SGD) |
(BS499V2)(XS3127195330) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/08/2026 fully paid (Registered, USD) |
(BS499W3)(XS3127195090) |
|
SGD450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 27/08/2026 fully paid (Registered, SGD) |
(BS499X4)(XS3126775041) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/08/2026 fully paid (Registered, USD) |
(BS499Y5)(XS3126732075) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/08/2026 fully paid (Registered, USD) |
(BS499R8)(XS3126732232) |
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2026 fully paid (Registered, SGD) |
(BS499Q7)(XS3126743437) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2026 fully paid (Registered, USD) |
(BS499L2)(XS3126742462) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/08/2026 fully paid (Registered, USD) |
(BS499M3)(XS3126731267) |
|
SGD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2026 fully paid (Registered, SGD) |
(BS499N4)(XS3127193129) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/08/2026 fully paid (Registered, USD) |
(BS499P6)(XS3126732158) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/08/2026 fully paid (Registered, USD) |
(BS49BB6)(XS3126726770) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/08/2026 fully paid (Registered, USD) |
(BS49BV6)(XS3126728040) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/08/2026 fully paid (Registered, USD) |
(BS49BX8)(XS3127193715) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2026 fully paid (Registered, USD) |
(BS49B72)(XS3126721540) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2026 fully paid (Registered, SGD) |
(BS49B83)(XS3126724056) |
|
USD660,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/08/2026 fully paid (Registered, USD) |
(BS49B94)(XS3126728800) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2026 fully paid (Registered, USD) |
(BS49B27)(XS3126730707) |
|
SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2026 fully paid (Registered, SGD) |
(BS49B38)(XS3126729105) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/08/2026 fully paid (Registered, USD) |
(BS49B49)(XS3126737116) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/08/2026 fully paid (Registered, USD) |
(BS49B50)(XS3126724304) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2026 fully paid (Registered, USD) |
(BS49B61)(XS3126727232) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2026 fully paid (Registered, SGD) |
(BS49B16)(XS3126738270) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/08/2026 fully paid (Registered, USD) |
(BS49BR2)(XS3126721979) |
|
SGD1,780,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/09/2026 fully paid (Registered, SGD) |
(BS49BS3)(XS3126713018) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/09/2026 fully paid (Registered, SGD) |
(BS49BT4)(XS3126724130) |
|
SGD460,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/09/2026 fully paid (Registered, SGD) |
(BS49BN8)(XS3127197625) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2026 fully paid (Registered, SGD) |
(BS49BP0)(XS3126724726) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/08/2026 fully paid (Registered, USD) |
(BS49BQ1)(XS3126735177) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD840,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/09/2026 fully paid (Registered, SGD) |
(BS49BC7)(XS3126714412) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/08/2026 fully paid (Registered, SGD) |
(BS49BD8)(XS3126727588) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/08/2026 fully paid (Registered, USD) |
(BS49DJ8)(XS3126729287) |
|
SGD1,460,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/09/2026 fully paid (Registered, SGD) |
(BS49BF0)(XS3126721110) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/08/2026 fully paid (Registered, USD) |
(BS49DK9)(XS3126723918) |
|
SGD580,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2026 fully paid (Registered, SGD) |
(BS49BG1)(XS3126721896) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/09/2026 fully paid (Registered, SGD) |
(BS49BH2)(XS3126727315) |
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2026 fully paid (Registered, SGD) |
(BS49BJ4)(XS3126714172) |
|
SGD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/11/2026 fully paid (Registered, SGD) |
(BS49BK5)(XS3127196908) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2026 fully paid (Registered, USD) |
(BS49BL6)(XS3127196734) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2026 fully paid (Registered, SGD) |
(BS49BM7)(XS3126728982) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/09/2026 fully paid (Registered, SGD) |
(BS49BY9)(XS3126721466) |
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/09/2026 fully paid (Registered, SGD) |
(BS49BZ0)(XS3126715492) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2026 fully paid (Registered, USD) |
(BS49C02)(XS3127198789) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/08/2026 fully paid (Registered, USD) |
(BS49DS7)(XS3127196494) |
|
USD500,000 |
Memory Coupon Barrier Autocall Notes linked to Credicorp Ltd. due 28/08/2026 fully paid (Registered, USD) |
(BS49C13)(XS3127666553) |
|
USD190,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/09/2026 fully paid (Registered, USD) |
(BS49C24)(XS3126729956) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2026 fully paid (Registered, USD) |
(BS49C35)(XS3126711749) |
|
USD200,000 |
Fixed Coupon Autocall Notes linked to Vertiv Holdings Co due 24/08/2026 fully paid (Registered, USD) |
(BS49C46)(XS3126722191) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/09/2026 fully paid (Registered, SGD) |
(BS49C57)(XS3126725376) |
|
USD290,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2026 fully paid (Registered, USD) |
(BS49C68)(XS3126709255) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/08/2026 fully paid (Registered, USD) |
(BS49C79)(XS3126716037) |
|
USD1,300,000 |
Fixed Coupon Autocall Notes linked to Tesla, Inc. due 24/08/2026 fully paid (Registered, USD) |
(BS49C80)(XS3126711152) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD200,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Underlyings due 24/08/2026 fully paid (Registered, USD) |
(BS49DR6)(XS3077328154) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/08/2026 fully paid (Registered, SGD) |
(BS49C91)(XS3126708448) |
|
SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/09/2026 fully paid (Registered, SGD) |
(BS49CB3)(XS3126725616) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/08/2026 fully paid (Registered, SGD) |
(BS49CC4)(XS3127656083) |
|
USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2026 fully paid (Registered, USD) |
(BS49CD5)(XS3127199241) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/08/2026 fully paid (Registered, USD) |
(BS49CF7)(XS3127641135) |
|
SGD300,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 24/08/2026 fully paid (Registered, SGD) |
(BS49CG8)(XS3126727745) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD400,000 |
Fixed Coupon Autocall Notes linked to Tesla, Inc. due 24/08/2026 fully paid (Registered, USD) |
(BS49DV0)(XS3127633546) |
|
USD200,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 24/08/2026 fully paid (Registered, USD) |
(BS49DW1)(XS3127194796) |
|
USD600,000 |
Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of Petroleo Brasileiro S.A. PETROBRAS due 20/08/2026 fully paid (Registered, USD) |
(BS49DX2)(XS3127647769) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD250,000 |
Snowballing Autocall Notes linked to Alibaba Group Holding Limited due 24/08/2026 fully paid (Registered, USD) |
(BS4BHH0)(XS3127658618) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2026 fully paid (Registered, USD) |
(BS4BHJ2)(XS3127198862) |
|
USD525,000 |
Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due 28/08/2026 fully paid (Registered, USD) |
(BS4BHW5)(XS3127691155) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD300,000 |
Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares due 27/08/2026 fully paid (Registered, USD) |
(BS53W70)(XS3077325218) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
EUR200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/08/2026 fully paid (Registered, EUR) |
(BS556L8)(XS3127669573) |
|
USD105,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 19/08/2027 fully paid (Registered, USD) |
(BS55FB1)(XS3127670159) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD650,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 20/08/2027 fully paid (Registered, USD) |
(BS55FD3)(XS3127608357) |
|
USD500,000 |
Memory Coupon Barrier Autocall Notes linked to the Common Stock of Vistra Corp. due 19/08/2027 fully paid (Registered, USD) |
(BS55FF5)(XS3127643776) |
|
USD300,000 |
Digital Notes linked to ASML Holding N.V. due 24/08/2026 fully paid (Registered, USD) |
(BS55FG6)(XS3126711400) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/08/2026 fully paid (Registered, USD) |
(BS55FH7)(XS3126734790) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD500,000 |
Worst of Zenith Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/08/2026 fully paid (Registered, USD) |
(BS55FJ9)(XS3126760365) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD500,000 |
Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 13/08/2026 fully paid (Registered, USD) |
(BTQLMX6)(XS3126717514) |
|
USD210,000 |
Issuer Callable Reverse Convertible Notes linked to Coinbase Global, Inc. due 20/08/2026 fully paid (Registered, USD) |
(BTQLMY7)(XS3127615568) |
|
GBP137,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/08/2026 fully paid (Registered, GBP) |
(BTQLMZ8)(XS3127615725) |
|
EUR2,500,000 |
Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of Shares due 01/03/2027 fully paid (Registered, EUR) |
(BTQLN00)(XS3127604950) |
|
EUR170,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/08/2027 fully paid (Registered, EUR) |
(BTQLN11)(XS3127627498) |
|
USD240,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/08/2026 fully paid (Registered, USD) |
(BTQLN22)(XS3127697608) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD5,000,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 20/08/2026 fully paid (Registered, USD) |
(BTQLNK0)(XS3127625872) |
|
USD700,000 |
Callable Daily Range Accrual Notes linked to a Basket of Foreign Exchange due 20/08/2030 fully paid (Registered, USD) |
(BTQLNP5)(XS3127635160) |
|
CHF2,000,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 20/08/2026 fully paid (Registered, CHF) |
(BTQLMT2)(XS3127614595) |
|
EUR106,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/08/2026 fully paid (Registered, EUR) |
(BTQLMV4)(XS3127629510) |
|
EUR500,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/08/2026 fully paid (Registered, EUR) |
(BTQLMW5)(XS3127622937) |
|
USD4,355,000 |
Issuer Callable Coupon Barrier Notes linked to the S&P 500 Index due 20/08/2027 fully paid (Registered, USD) |
(BTQLNM2)(XS3126744245) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD100,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 30/11/2026 fully paid (Registered, USD) |
(BTQLN77)(XS3127612383) |
|
USD500,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 20/08/2027 fully paid (Registered, USD) |
(BTQLN33)(XS3126720732) |
|
USD200,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 20/08/2026 fully paid (Registered, USD) |
(BTQLN44)(XS3127696899) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
1 |
Accumulator Certificate linked to the Shares of Coinbase Global Inc. due 17/08/2026 fully paid (Registered, USD) |
(BTQLN66)(LU3001287773) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD2,000,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 20/08/2026 fully paid (Registered, USD) |
(BTQLNH7)(XS3127627902) |
|
CHF200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/08/2026 fully paid (Registered, CHF) |
(BTQLNJ9)(XS3127609595) |
|
CHF570,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/08/2026 fully paid (Registered, CHF) |
(BTQLND3)(XS3127631847) |
|
CHF200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/08/2026 fully paid (Registered, CHF) |
(BTQLNF5)(XS3127628033) |
|
USD7,677,000 |
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 21/08/2028 fully paid (Registered, USD) |
(BTQLNN3)(XS3126718918) |
|
USD500,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 21/08/2028 fully paid (Registered, USD) |
(BTQLNG6)(XS3126707804) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD14,705,000 |
Jump Autocall Notes linked to a Basket of Indices due 14/08/2028 fully paid (Registered, USD) |
(BTQLTX5)(XS3127192741) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD500,000 |
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 20/08/2026 fully paid (Registered, USD) |
(BTQLVH3)(XS3127648577) |
|
USD500,000 |
Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due 20/08/2026 fully paid (Registered, USD) |
(BTQLVJ5)(XS3127630369) |
|
EUR100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/11/2026 fully paid (Registered, EUR) |
(BTQLVK6)(XS3127611732) |
|
CHF375,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 19/11/2026 fully paid (Registered, CHF) |
(BTQLVL7)(XS3127646449) |
|
USD808,000 |
Quanto Coupon Barrier Notes linked to Shiseido Company, Limited due 19/08/2026 fully paid (Registered, USD) |
(BTQLVM8)(XS2990389558) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD700,000 |
Equity Linked Notes due 22/02/2027 fully paid (Registered, USD) |
(BTQM2B7)(XS3095180470) |
|
USD1,500,000 |
Equity Linked Notes due 20/08/2026 fully paid (Registered, USD) |
(BTQM2D9)(XS3095182179) |
|
USD250,000 |
Equity Linked Notes due 20/08/2027 fully paid (Registered, USD) |
(BTQM2G2)(XS3095181015) |
|
USD200,000 |
Equity Linked Notes due 20/08/2027 fully paid (Registered, USD) |
(BTQM2H3)(XS3095182252) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 20/08/202508:00:0020 Aug 2025London Stock Exchange Notice9570V