- Title:
Admission to ISM - 30/01/2026 - Time:
08:00:00 - Date:
30 Jan 2026 - Category:
London Stock Exchange Notice - ID:
9779Q
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
30/01/2026 - 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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BENIN SUKUK S.A. |
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USD500,000,000 |
Certificates due 29/01/2033 fully paid (Registered, USD) (Regulation S) |
(BRBSB20)(XS3199382220) |
|
|
Certificates due 29/01/2033 fully paid (Registered, USD) (Rule 144A) |
(BWMT956)(US08205RAA41) |
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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 ETFs due 03/02/2027 fully paid (Registered, SGD) |
(BWRQQR3)(XS3156694567) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD300,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 03/02/2027 fully paid (Registered, USD) |
(BWRQR36)(XS3156702501) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD300,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 03/02/2027 fully paid (Registered, USD) |
(BWRQX16)(XS3130279022) |
|
USD200,000 |
Fixed Coupon Autocall Certificates linked to the Shares of China Merchants Bank Co., Ltd. due 03/02/2027 fully paid (Registered, USD) |
(BWRQX27)(XS3130596342) |
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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 Underlyings due 03/02/2027 fully paid (Registered, USD) |
(BWRQST9)(XS3156680772) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/02/2027 fully paid (Registered, USD) |
(BWRQSQ6)(XS3156699012) |
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SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/02/2027 fully paid (Registered, SGD) |
(BWRQSR7)(XS3156698121) |
|
CHF800,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/02/2027 fully paid (Registered, CHF) |
(BWRQSS8)(XS3158540321) |
|
USD2,925,000 |
Memory Coupon Barrier Autocall Notes linked to the VanEck Gold Miners ETF due 30/07/2027 fully paid (Registered, USD) |
(BWRQWH5)(XS3158581275) |
|
HKD1,500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/02/2027 fully paid (Registered, HKD) |
(BWRQSN3)(XS3156681150) |
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USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/02/2027 fully paid (Registered, USD) |
(BWRQSP5)(XS3156678446) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD310,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/02/2027 fully paid (Registered, SGD) |
(BWRQSV1)(XS3158646821) |
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USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/02/2027 fully paid (Registered, USD) |
(BWRQSW2)(XS3158506140) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/02/2027 fully paid (Registered, SGD) |
(BWRQSX3)(XS3156692942) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/02/2027 fully paid (Registered, USD) |
(BWRQSY4)(XS3158515133) |
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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 03/02/2027 fully paid (Registered, SGD) |
(BWRQWK8)(XS3157195184) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/02/2027 fully paid (Registered, SGD) |
(BWRQWL9)(XS3156699798) |
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USD10,000,000 |
Autocallable Daily Range Accrual Notes linked to NVIDIA Corporation due 02/02/2028 fully paid (Registered, USD) |
(BWRQWJ7)(XS3156679170) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 03/02/2027 fully paid (Registered, USD) |
(BWRQWM0)(XS3156704200) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/02/2027 fully paid (Registered, SGD) |
(BWRQWN1)(XS3156688163) |
|
JPY10,600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/03/2027 fully paid (Registered, JPY) |
(BWRQWP3)(XS3156715743) |
|
USD500,000 |
Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 03/02/2027 fully paid (Registered, USD) |
(BWRQWQ4)(XS3156711247) |
|
SGD400,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 03/02/2027 fully paid (Registered, SGD) |
(BWRQWR5)(XS3156689211) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD1,300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/03/2027 fully paid (Registered, SGD) |
(BWRQX61)(XS3156686118) |
|
SGD380,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/03/2027 fully paid (Registered, SGD) |
(BWRQX72)(XS3156683016) |
|
USD3,561,000 |
Memory Coupon Barrier Autocall Securities linked to NVIDIA Corporation due 29/01/2029 fully paid (Registered, USD) |
(BWRQX83)(XS3156768866) |
|
SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/02/2027 fully paid (Registered, SGD) |
(BWRQX94)(XS3156697230) |
|
USD2,349,000 |
Memory Coupon Barrier Autocall Securities linked to RH due 29/01/2029 fully paid (Registered, USD) |
(BWRQX49)(XS3158607682) |
|
USD3,151,000 |
Coupon Barrier Autocall Notes linked to Spotify Technology S.A. due 31/01/2028 fully paid (Registered, USD) |
(BWRQX50)(XS3158496839) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD250,000 |
Fixed Coupon Autocall Certificates linked to the ETF Shares of the iShares Silver Trust due 03/02/2027 fully paid (Registered, SGD) |
(BWRQXN8)(XS3130305470) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD5,000,000 |
Range Accrual Notes linked to the USD/HKD Exchange Rate due 01/02/2027 fully paid (Registered, USD) |
(BP8KDD0)(XS3158544406) |
|
SGD319,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/02/2027 fully paid (Registered, SGD) |
(BWRRCY5)(XS3158510761) |
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USD330,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 30/01/2031 fully paid (Registered, USD) |
(BWRRCZ6)(XS3158515646) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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CHF200,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 01/02/2027 fully paid (Registered, CHF) |
(BP8Z6W5)(XS3158503717) |
|
CHF400,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 31/01/2028 fully paid (Registered, CHF) |
(BP8KFB2)(XS3158516453) |
|
CHF500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/02/2027 fully paid (Registered, CHF) |
(BP8KFC3)(XS3158492689) |
|
CHF250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/01/2027 fully paid (Registered, CHF) |
(BP8KFD4)(XS3156715826) |
|
CHF750,000 |
Fixed Coupon Autocall Notes linked to Siegfried Holding AG due 01/02/2027 fully paid (Registered, CHF) |
(BP8KFF6)(XS3158503394) |
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CHF1,500,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 30/07/2027 fully paid (Registered, CHF) |
(BP8KFG7)(XS3158533110) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
3,000 |
ACTIVELY MANAGED CERTIFICATES LINKED TO THE UNION SECURITIES SERIES 3 INDEX DUE 11/07/2030 FULLY PAID (REGISTERED, USD) |
(BVV44V6)(XS2990396413) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD1,995,000 |
Memory Coupon Barrier Autocall Securities linked to a Basket of Shares due 29/01/2029 fully paid (Registered, USD) |
(BVBJCP1)(XS3158631047) |
|
USD847,000 |
Memory Coupon Barrier Autocall Securities linked to Advanced Micro Devices, Inc. due 29/01/2029 fully paid (Registered, USD) |
(BVBJCQ2)(XS3156716808) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/02/2027 fully paid (Registered, USD) |
(BVBJDM5)(XS3158510258) |
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USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/05/2027 fully paid (Registered, USD) |
(BVBJDP8)(XS3158524986) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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EUR1,692,000 |
Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares due 29/01/2027 fully paid (Registered, EUR) |
(BVBJG26)(XS3156801741) |
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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 01/02/2027 fully paid (Registered, USD) |
(BVBJGK4)(XS3158497563) |
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USD500,000 |
Memory Coupon Barrier Autocall Notes linked to Vistra Corp. due 25/01/2027 fully paid (Registered, USD) |
(BVBJGL5)(XS3156715230) |
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USD4,900,000 |
Call Notes linked to Copper due 28/01/2028 fully paid (Registered, USD) |
(BVBJNZ8)(XS3158584295) |
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USD100,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/07/2027 fully paid (Registered, USD) |
(BVBJGM6)(XS3158519127) |
|
EUR200,000 |
Memory Coupon Barrier Autocall Notes linked to Zalando SE due 31/07/2028 fully paid (Registered, EUR) |
(BVBJGN7)(XS3158497993) |
|
USD290,000 |
Quanto Geared Buffer Notes linked to the EURO STOXX Banks Index due 25/01/2027 fully paid (Registered, USD) |
(BVBJP52)(XS3156719067) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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EUR200,000 |
Memory Coupon Barrier Autocall Notes linked to Commerzbank Aktiengesellschaft due 31/07/2028 fully paid (Registered, EUR) |
(BVBJGD7)(XS3158521883) |
|
USD1,000,000 |
Memory Coupon Barrier Autocall Notes linked to the State Street SPDR S&P Bank ETF due 01/02/2027 fully paid (Registered, USD) |
(BVBJNT2)(XS3158493224) |
|
EUR200,000 |
Memory Coupon Barrier Autocall Notes linked to Renault due 31/07/2028 fully paid (Registered, EUR) |
(BVBJGF9)(XS3158498371) |
|
EUR200,000 |
Memory Coupon Barrier Autocall Notes linked to Ubisoft Entertainment due 01/02/2027 fully paid (Registered, EUR) |
(BVBJGG0)(XS3158500531) |
|
USD500,000 |
Memory Coupon Barrier Autocall Notes linked to Palantir Technologies Inc. due 25/01/2027 fully paid (Registered, USD) |
(BVBJGH1)(XS3156712054) |
|
USD1,324,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 30/01/2031 fully paid (Registered, USD) |
(BV97S59)(XS3156827621) |
|
EUR200,000 |
Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Shares due 01/02/2027 fully paid (Registered, EUR) |
(BVBJGJ3)(XS3158519473) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD1,550,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/02/2027 fully paid (Registered, USD) |
(BVBJGT3)(XS3158518665) |
|
EUR200,000 |
Memory Coupon Barrier Autocall Notes linked to Valeo due 31/07/2028 fully paid (Registered, EUR) |
(BVBJGV5)(XS3158521297) |
|
EUR400,000 |
Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares due 29/01/2027 fully paid (Registered, EUR) |
(BVBJGW6)(XS3158499429) |
|
EUR600,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/02/2027 fully paid (Registered, EUR) |
(BVBJGX7)(XS3158492929) |
|
EUR200,000 |
Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 01/02/2027 fully paid (Registered, EUR) |
(BVBJNY7)(XS3158494974) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/02/2027 fully paid (Registered, USD) |
(BVBJP30)(XS3158522188) |
|
USD160,000 |
Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due 30/01/2029 fully paid (Registered, USD) |
(BVBJP63)(XS3158517774) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
EUR200,000 |
Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Shares due 29/01/2027 fully paid (Registered, EUR) |
(BVBJH45)(XS3158495351) |
|
EUR1,000,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 30/06/2027 fully paid (Registered, EUR) |
(BVBJH56)(XS3158518079) |
|
USD300,000 |
Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due 30/01/2029 fully paid (Registered, USD) |
(BVBJH67)(XS3158491012) |
|
USD700,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/02/2027 fully paid (Registered, USD) |
(BVBJH78)(XS3158496169) |
|
USD1,575,000 |
Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due 28/01/2028 fully paid (Registered, USD) |
(BVBJH89)(XS3156769591) |
|
EUR600,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/02/2027 fully paid (Registered, EUR) |
(BVBJH90)(XS3158498538) |
|
EUR5,610,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 02/02/2027 fully paid (Registered, EUR) |
(BVBJHB2)(XS3158497720) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/01/2027 fully paid (Registered, USD) |
(BVBJGP9)(XS3158457690) |
|
USD400,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/07/2027 fully paid (Registered, USD) |
(BVBJGQ0)(XS3158516701) |
|
EUR250,000 |
Quanto Reverse Convertible Notes linked to NVIDIA Corporation due 25/01/2027 fully paid (Registered, EUR) |
(BVBJGR1)(XS3156694302) |
|
USD3,730,000 |
Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due 28/01/2028 fully paid (Registered, USD) |
(BVBJGS2)(XS3156769088) |
|
USD1,000,000 |
Memory Coupon Barrier Autocall Notes linked to the State Street SPDR S&P Biotech ETF due 01/02/2027 fully paid (Registered, USD) |
(BVBJGB5)(XS3158491368) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
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EUR5,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/01/2027 fully paid (Registered, EUR) |
(BVBJGY8)(XS3158455645) |
|
EUR600,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/02/2027 fully paid (Registered, EUR) |
(BVBJGZ9)(XS3158494545) |
|
USD630,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 08/02/2027 fully paid (Registered, USD) |
(BVBJH01)(XS3156714779) |
|
EUR600,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/02/2027 fully paid (Registered, EUR) |
(BVBJH12)(XS3158498298) |
|
USD250,000 |
Reverse Convertible Notes linked to DocuSign, Inc. due 01/02/2028 fully paid (Registered, USD) |
(BVBJH23)(XS3156695705) |
|
USD100,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/07/2027 fully paid (Registered, USD) |
(BVBJH34)(XS3158519804) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD8,240,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 01/02/2027 fully paid (Registered, USD) |
(BVBJHG7)(XS3158482375) |
|
EUR550,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 15/03/2027 fully paid (Registered, EUR) |
(BVBJHH8)(XS3158495609) |
|
USD300,000 |
Worst of Digital Plus Participation Notes linked to a Basket of Shares due 07/03/2028 fully paid (Registered, USD) |
(BVBJHJ0)(XS3156695614) |
|
USD400,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 01/02/2027 fully paid (Registered, USD) |
(BVBJHC3)(XS3158492093) |
|
USD1,500,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/02/2027 fully paid (Registered, USD) |
(BVBJHD4)(XS3158503550) |
|
USD500,000 |
Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of ARM Holdings PLC due 25/01/2027 fully paid (Registered, USD) |
(BVBJHF6)(XS3156694641) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
EUR218,000 |
GEARED BUFFER NOTES LINKED TO THE STOXX EUROPE 600 INDEX DUE 14/01/2027 FULLY PAID (REGISTERED, EUR) |
(BP7M2W9)(XS3156901962) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
EUR250,000 |
Quanto Reverse Convertible Notes linked to Alphabet Inc. due 25/01/2027 fully paid (Registered, EUR) |
(BVBJQM6)(XS3156692512) |
|
USD630,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 08/02/2027 fully paid (Registered, USD) |
(BVBJQN7)(XS3156713458) |
|
USD500,000 |
Memory Coupon Barrier Autocall Notes linked to KLA Corporation due 25/01/2027 fully paid (Registered, USD) |
(BVBJQP9)(XS3156694054) |
|
USD250,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/02/2028 fully paid (Registered, USD) |
(BVBJQQ0)(XS3156719901) |
|
USD250,000 |
Call Notes linked to the SPDR Gold Trust due 25/01/2027 fully paid (Registered, USD) |
(BVBJR67)(XS3156696349) |
|
USD1,745,000 |
Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices due 01/02/2029 fully paid (Registered, USD) |
(BVBJQR1)(XS3156676663) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
EUR250,000 |
Quanto Reverse Convertible Notes linked to Spotify Technology S.A. due 25/01/2027 fully paid (Registered, EUR) |
(BVBJQS2)(XS3156713706) |
|
EUR500,000 |
Memory Coupon Barrier Autocall Notes linked to Siemens Energy AG due 25/01/2027 fully paid (Registered, EUR) |
(BVBJQT3)(XS3156716980) |
|
GBP916,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 30/01/2031 fully paid (Registered, GBP) |
(BV97S71)(XS3156818638) |
|
MORGAN STANLEY B.V. |
||
|
USD430,000 |
Equity Linked Notes due 30/01/2029 fully paid (Registered, USD) |
(BLBMF39)(XS3242998584) |
|
MORGAN STANLEY B.V. |
||
|
USD600,000 |
Equity Linked Notes due 30/01/2030 fully paid (Registered, USD) |
(BW6F0L3)(XS3279790516) |
|
MORGAN STANLEY B.V. |
||
|
USD650,000 |
Equity Linked Notes due 01/02/2027 fully paid (Registered, USD) |
(BP8Z6T2)(XS3242995218) |
|
MORGAN STANLEY B.V. |
||
|
USD600,000 |
Equity Linked Notes due 01/02/2027 fully paid (Registered, USD) |
(BP8Z700)(XS3279812856) |
|
EUR300,000 |
Equity Linked Notes due 02/02/2032 fully paid (Registered, EUR) |
(BP8Z755)(XS3243037747) |
|
MORGAN STANLEY B.V. |
||
|
USD250,000 |
Equity Linked Notes due 31/01/2028 fully paid (Registered, USD) |
(BP8ZG58)(XS3279813078) |
|
MORGAN STANLEY B.V. |
||
|
USD565,000 |
Equity Linked Notes due 30/01/2029 fully paid (Registered, USD) |
(BP8ZJ60)(XS3279813581) |
|
MORGAN STANLEY B.V. |
||
|
USD100,000 |
EQUITY LINKED NOTES DUE 27/12/2027 FULLY PAID (REGISTERED, USD) |
(BVK5VB9)(XS3211890754) |
|
MORGAN STANLEY B.V. |
||
|
USD1,750,000 |
Equity Linked Notes due 31/01/2028 fully paid (Registered, USD) |
(BVBJF07)(XS3242907882) |
|
MORGAN STANLEY B.V. |
||
|
USD3,000,000 |
Equity Linked Notes due 04/02/2036 fully paid (Registered, USD) |
(BVBJDX6)(XS3279814803) |
|
CHF250,000 |
Equity Linked Notes due 30/07/2027 fully paid (Registered, CHF) |
(BVBJDY7)(XS3279813664) |
|
EUR500,000 |
Equity Linked Notes due 30/07/2027 fully paid (Registered, EUR) |
(BVBJDZ8)(XS3279813235) |
|
MORGAN STANLEY B.V. |
||
|
USD200,000 |
Equity Linked Notes due 29/07/2027 fully paid (Registered, USD) |
(BVBJQJ3)(XS3279792306) |
|
MORGAN STANLEY B.V. |
||
|
USD450,000 |
Equity Linked Notes due 01/02/2027 fully paid (Registered, USD) |
(BVBJQC6)(XS3242995309) |
|
MORGAN STANLEY B.V. |
||
|
USD350,000 |
Equity Linked Notes due 30/07/2027 fully paid (Registered, USD) |
(BVBJRY5)(XS3279814555) |
|
MORGAN STANLEY B.V. |
||
|
EUR200,000 |
Equity Linked Notes due 01/02/2027 fully paid (Registered, EUR) |
(BVBJRZ6)(XS3279815446) |
|
GBP550,000 |
Equity Linked Notes due 31/01/2028 fully paid (Registered, GBP) |
(BVBJS08)(XS3279815529) |
|
SNB FUNDING LIMITED |
||
|
CNY1,000,000,000 |
2.45% Notes due 30/01/2029 fully paid (Registered, CNY) |
(BVBJFD0)(HK0001261814) |
|
THE KOREA DEVELOPMENT BANK |
||
|
USD1,250,000,000 |
3.750% Notes due 28/01/2029 fully paid (Registered, USD) |
(BWQLPP0)(US500630EM64) |
|
USD500,000,000 |
Floating Rate Notes due 28/01/2031 fully paid (Registered, USD) |
(BRBVCQ0)(US500630EP95) |
|
USD1,250,000,000 |
4.000% Notes due 28/01/2031 fully paid (Registered, USD) |
(BWQLPQ1)(US500630ER51) |
|
WELLS FARGO BANK N.A. |
||
|
AUD123,000,000 |
5.02% Notes due 28/01/2031 fully paid (Registered, AUD) |
(BW60GV0)(XS3281854664) |
|
WELLS FARGO FINANCE LLC |
||
|
USD1,000,000 |
4.60% Notes due 27/01/2038 fully paid (Registered, USD) |
(BW60H84)(XS3282212417) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 30/01/202608:00:0030 Jan 2026London Stock Exchange Notice9779Q