- Title:
Admission to ISM - 07/11/2025 - Time:
08:00:01 - Date:
7 Nov 2025 - Category:
London Stock Exchange Notice - ID:
5570G
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
07/11/2025 - 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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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/11/2026 fully paid (Registered, USD) |
(BN6NJN9)(XS3133395643) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/11/2026 fully paid (Registered, USD) |
(BN6PV17)(XS3133396534) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/11/2026 fully paid (Registered, SGD) |
(BN6PV28)(XS3132900930) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/11/2026 fully paid (Registered, USD) |
(BN6Q4H7)(XS3132899587) |
|
USD800,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/11/2026 fully paid (Registered, USD) |
(BN6Q4J9)(XS3132901581) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/11/2026 fully paid (Registered, USD) |
(BN6Q4K0)(XS3133394323) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/11/2026 fully paid (Registered, USD) |
(BN6NJG2)(XS3132899405) |
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/11/2026 fully paid (Registered, USD) |
(BN6NJH3)(XS3132908081) |
|
USD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/11/2026 fully paid (Registered, USD) |
(BN6NJJ5)(XS3132916001) |
|
AUD750,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 12/11/2026 fully paid (Registered, AUD) |
(BN6Q5P2)(XS3132926497) |
|
CHF600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/11/2026 fully paid (Registered, CHF) |
(BN6NJK6)(XS3132902472) |
|
USD1,300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/11/2026 fully paid (Registered, USD) |
(BN6NJL7)(XS3132909212) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/11/2026 fully paid (Registered, SGD) |
(BN6NJM8)(XS3132904767) |
|
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 12/11/2026 fully paid (Registered, USD) |
(BN6Q4L1)(XS3132902399) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/11/2026 fully paid (Registered, USD) |
(BN6Q4Q6)(XS3132903447) |
|
SGD560,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/11/2026 fully paid (Registered, SGD) |
(BN6Q4M2)(XS3132903520) |
|
SGD260,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/11/2026 fully paid (Registered, SGD) |
(BN6Q4N3)(XS3133395999) |
|
USD330,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/11/2026 fully paid (Registered, USD) |
(BN6Q4P5)(XS3132902712) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
SGD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 12/11/2026 fully paid (Registered, SGD) |
(BN6Q529)(XS3132907273) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/11/2026 fully paid (Registered, USD) |
(BN6Q530)(XS3132918049) |
|
SGD450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/11/2026 fully paid (Registered, SGD) |
(BN6Q541)(XS3132907869) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/11/2026 fully paid (Registered, USD) |
(BN6Q552)(XS3132910905) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/11/2026 fully paid (Registered, SGD) |
(BN6Q596)(XS3132914998) |
|
JPY45,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/11/2026 fully paid (Registered, JPY) |
(BN6Q5B8)(XS3132914303) |
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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 12/11/2026 fully paid (Registered, USD) |
(BN6Q8M0)(XS3132913081) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/11/2026 fully paid (Registered, SGD) |
(BN6Q5C9)(XS3132924443) |
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/11/2026 fully paid (Registered, USD) |
(BN6Q5D0)(XS3133395304) |
|
USD500,000 |
Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due 12/11/2026 fully paid (Registered, USD) |
(BN6Q897)(XS3132910061) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/11/2026 fully paid (Registered, USD) |
(BN6Q5F2)(XS3132916266) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/12/2026 fully paid (Registered, USD) |
(BN6Q5G3)(XS3132911978) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/11/2026 fully paid (Registered, SGD) |
(BN6Q5H4)(XS3132909303) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/11/2026 fully paid (Registered, USD) |
(BN6Q5J6)(XS3132914485) |
|
SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/11/2026 fully paid (Registered, SGD) |
(BN6Q5K7)(XS3132915961) |
|
AUD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/11/2026 fully paid (Registered, AUD) |
(BN6Q5L8)(XS3132929087) |
|
USD140,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 12/11/2026 fully paid (Registered, USD) |
(BN6Q5M9)(XS3132909055) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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EUR1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/11/2026 fully paid (Registered, EUR) |
(BN6Q4V1)(XS3132912786) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/11/2026 fully paid (Registered, USD) |
(BN6Q4W2)(XS3132902803) |
|
USD690,000 |
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 14/09/2027 fully paid (Registered, USD) |
(BN6Q4X3)(XS3132908677) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/11/2026 fully paid (Registered, SGD) |
(BN6Q4Y4)(XS3133395569) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/11/2026 fully paid (Registered, USD) |
(BN6Q4Z5)(XS3132898936) |
|
SGD450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/11/2026 fully paid (Registered, SGD) |
(BN6Q507)(XS3132898696) |
|
SGD570,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/11/2026 fully paid (Registered, SGD) |
(BN6Q518)(XS3132900344) |
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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 Shares due 09/12/2026 fully paid (Registered, SGD) |
(BN6Q682)(XS3132912273) |
|
USD500,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 12/11/2026 fully paid (Registered, USD) |
(BN6Q6B5)(XS3133394166) |
|
USD1,253,000 |
Coupon Barrier Autocall Securities linked to Occidental Petroleum Corporation due 06/11/2028 fully paid (Registered, USD) |
(BN6Q6C6)(XS3132931141) |
|
USD300,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 11/05/2027 fully paid (Registered, USD) |
(BN6Q6J3)(XS3132909642) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/11/2026 fully paid (Registered, SGD) |
(BN6Q6K4)(XS3132906895) |
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/11/2026 fully paid (Registered, USD) |
(BN6Q734)(XS3132911895) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 12/11/2026 fully paid (Registered, SGD) |
(BN6Q7Y5)(XS3132913164) |
|
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 12/11/2026 fully paid (Registered, USD) |
(BN6Q5Q3)(XS3132925762) |
|
USD300,000 |
Worst of Digital Plus Participation Notes linked to a Basket of Shares due 12/11/2026 fully paid (Registered, USD) |
(BN6Q5R4)(XS3132913321) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/11/2026 fully paid (Registered, USD) |
(BN6Q5S5)(XS3132905814) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/11/2026 fully paid (Registered, USD) |
(BN6Q5T6)(XS3132915706) |
|
GBP394,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 11/11/2026 fully paid (Registered, GBP) |
(BN6Q5V8)(XS3133394596) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/11/2026 fully paid (Registered, USD) |
(BN6Q5W9)(XS3132925929) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/11/2026 fully paid (Registered, USD) |
(BN6Q648)(XS3132914642) |
|
SGD230,585 |
Worst of Digital Notes linked to a Basket of Shares due 12/11/2026 fully paid (Registered, SGD) |
(BN6Q659)(XS3132928352) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/11/2026 fully paid (Registered, SGD) |
(BN6Q660)(XS3132915292) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/11/2026 fully paid (Registered, USD) |
(BN6Q671)(XS3132914139) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD300,000 |
Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares due 18/11/2026 fully paid (Registered, USD) |
(BN6QBH6)(XS3130479200) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD275,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/11/2026 fully paid (Registered, USD) |
(BN6Q7Z6)(XS3133393945) |
|
USD1,000,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 12/11/2026 fully paid (Registered, USD) |
(BN6Q808)(XS3132916423) |
|
USD500,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 12/11/2026 fully paid (Registered, USD) |
(BN6Q820)(XS3132916779) |
|
USD500,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 12/11/2026 fully paid (Registered, USD) |
(BN6Q831)(XS3132914055) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
CHF400,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 08/11/2027 fully paid (Registered, CHF) |
(BN6QKD5)(XS3156200829) |
|
CHF3,000,000 |
Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares due 08/11/2027 fully paid (Registered, CHF) |
(BN6QKF7)(XS3156196886) |
|
CHF200,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/11/2026 fully paid (Registered, CHF) |
(BN6QKG8)(XS3156197009) |
|
CHF845,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 09/11/2026 fully paid (Registered, CHF) |
(BN6QKH9)(XS3156200076) |
|
CHF500,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 09/11/2026 fully paid (Registered, CHF) |
(BN6QKJ1)(XS3156196290) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD8,066,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 12/11/2026 fully paid (Registered, USD) |
(BN6S280)(XS3156217393) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/11/2026 fully paid (Registered, USD) |
(BPCL696)(XS3156214374) |
|
USD640,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/11/2026 fully paid (Registered, USD) |
(BPCL6B8)(XS3156212162) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/11/2026 fully paid (Registered, USD) |
(BPCL6C9)(XS3156205034) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 12/11/2026 fully paid (Registered, SGD) |
(BPCL6N0)(XS3156210117) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/11/2026 fully paid (Registered, SGD) |
(BPCL6D0)(XS3156217716) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD900,000 |
Zenith Digital Plus Participation Notes linked to Alphabet Inc. due 07/11/2030 fully paid (Registered, USD) |
(BN6S2Z7)(XS3132898266) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD200,000 |
Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/11/2026 fully paid (Registered, USD) |
(BP9RD30)(XS3156197264) |
|
EUR700,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 08/11/2027 fully paid (Registered, EUR) |
(BP9RD41)(XS3156201637) |
|
USD200,000 |
Quanto Geared Buffer Notes linked to the EURO STOXX 50 Index due 02/11/2026 fully paid (Registered, USD) |
(BP9RF12)(XS3132899074) |
|
USD300,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 23/11/2026 fully paid (Registered, USD) |
(BP9RD52)(XS3156200746) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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CHF625,000 |
Quanto Buy the Dip Notes linked to the CSI Smallcap 500 Index - Shanghai due 05/11/2026 fully paid (Registered, CHF) |
(BP9R8D5)(XS3132942692) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD475,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 09/11/2026 fully paid (Registered, USD) |
(BP9R835)(XS3156197694) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/11/2026 fully paid (Registered, USD) |
(BP9R824)(XS3156190764) |
|
USD612,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 08/11/2027 fully paid (Registered, USD) |
(BP9R7Z0)(XS3156190251) |
|
USD400,000 |
Snowballing Autocall Notes linked to Amazon.com, Inc. due 12/11/2026 fully paid (Registered, USD) |
(BP9R802)(XS3156208137) |
|
USD2,000,000 |
Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due 12/11/2026 fully paid (Registered, USD) |
(BP9R813)(XS3156204490) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD250,000 |
Fixed Coupon Autocall Notes linked to GE Vernova Inc. due 09/11/2026 fully paid (Registered, USD) |
(BP9R8Q8)(XS3132901151) |
|
USD300,000 |
Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/11/2026 fully paid (Registered, USD) |
(BP9R8R9)(XS3156200233) |
|
EUR700,000 |
Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares due 09/11/2026 fully paid (Registered, EUR) |
(BP9R8S0)(XS3156191655) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/11/2026 fully paid (Registered, USD) |
(BP9R8T1)(XS3156199989) |
|
USD750,000 |
Bearish Knock Out Notes linked to the S&P 500 Index due 09/11/2026 fully paid (Registered, USD) |
(BP9RBJ2)(XS3156196613) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/11/2027 fully paid (Registered, USD) |
(BP9R8V3)(XS3156199807) |
|
USD200,000 |
Geared Buffer Notes linked to the S&P 500 Index due 02/11/2026 fully paid (Registered, USD) |
(BP9RBM5)(XS3132900856) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
EUR500,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/11/2026 fully paid (Registered, EUR) |
(BP9RDM9)(XS3132898001) |
|
EUR200,000 |
Quanto Reverse Convertible Notes linked to the SPDR Gold Trust due 02/11/2026 fully paid (Registered, EUR) |
(BP9RDP2)(XS3132895759) |
|
GBP500,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 07/11/2031 fully paid (Registered, GBP) |
(BVBKJ42)(XS3133395130) |
|
USD800,000 |
Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices due 14/11/2028 fully paid (Registered, USD) |
(BP9RCD3)(XS3156191499) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/11/2026 fully paid (Registered, USD) |
(BP9RCF5)(XS3156201124) |
|
EUR2,000,000 |
Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of Shares due 14/05/2027 fully paid (Registered, EUR) |
(BP9RCG6)(XS3156191143) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/11/2026 fully paid (Registered, USD) |
(BP9RCH7)(XS3156199393) |
|
EUR175,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/11/2026 fully paid (Registered, EUR) |
(BP9RCJ9)(XS3132902126) |
|
EUR100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 09/11/2026 fully paid (Registered, EUR) |
(BP9RDX0)(XS3156198742) |
|
CHF425,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 06/11/2026 fully paid (Registered, CHF) |
(BP9RCK0)(XS3133041080) |
|
USD2,000,000 |
Zero Linear Coupon Notes due 07/11/2030 fully paid (Registered, USD) |
(BP9RFD4)(XS3132907786) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/11/2026 fully paid (Registered, USD) |
(BVSZ4R8)(XS3132910657) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD3,900,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 17/11/2026 fully paid (Registered, USD) |
(BVSZ553)(XS3156221585) |
|
USD5,312,000 |
Memory Coupon Barrier Autocall Securities linked to NVIDIA Corporation due 06/11/2028 fully paid (Registered, USD) |
(BVSZ564)(XS3132956304) |
|
MORGAN STANLEY & CO. INTERNATIONAL PLC |
||
|
1,100 |
Certificates linked to a Basket of Underlyings due 05/11/2026 fully paid (Registered, USD) |
(BN6S3C1)(XS3211510279) |
|
MORGAN STANLEY & CO. INTERNATIONAL PLC |
||
|
8,000 |
Equity Linked Certificates due 27/07/2026 fully paid (Registered, USD) |
(BPCM3G5)(XS3211554137) |
|
MORGAN STANLEY B.V. |
||
|
EUR450,000 |
Equity Linked Notes due 07/05/2027 fully paid (Registered, EUR) |
(BN6S354)(XS3211614212) |
|
MORGAN STANLEY B.V. |
||
|
USD3,200,000 |
Equity Linked Notes due 08/11/2027 fully paid (Registered, USD) |
(BPCL566)(XS3211525541) |
|
9,300 |
Equity Linked Certificates due 16/10/2030 fully paid (Registered, USD) |
(BPCL5P5)(XS3211440634) |
|
MORGAN STANLEY B.V. |
||
|
USD400,000 |
Equity Linked Notes due 09/11/2026 fully paid (Registered, USD) |
(BP9M1J7)(XS3211524650) |
|
MORGAN STANLEY B.V. |
||
|
USD732,000 |
Equity Linked Notes due 07/11/2029 fully paid (Registered, USD) |
(BP9M3L3)(XS3211613917) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 07/11/202508:00:017 Nov 2025London Stock Exchange Notice5570G