- Title:
Admission to ISM - 13/02/2026 - Time:
08:00:00 - Date:
13 Feb 2026 - Category:
London Stock Exchange Notice - ID:
8263S
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
13/02/2026 - 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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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD400,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/02/2027 fully paid (Registered, USD) |
(BT5G447)(XS3158150451) |
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EUR380,000 |
Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2027 fully paid (Registered, EUR) |
(BT5G458)(XS3158153471) |
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USD230,000 |
Quanto Reverse Convertible Notes linked to Recruit Holdings Co., Ltd. due 16/02/2027 fully paid (Registered, USD) |
(BT5G469)(XS3158214794) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD200,000 |
Geared Buffer Notes linked to Microsoft Corporation due 08/02/2027 fully paid (Registered, USD) |
(BT5G384)(XS3158308349) |
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USD8,270,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 16/02/2027 fully paid (Registered, USD) |
(BT5G395)(XS3158321524) |
|
EUR200,000 |
Memory Coupon Barrier Autocall Notes linked to Air France-KLM due 14/08/2028 fully paid (Registered, EUR) |
(BT5G3B7)(XS3158314156) |
|
USD150,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 14/02/2028 fully paid (Registered, USD) |
(BT5G3C8)(XS3158159320) |
|
USD551,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 14/02/2028 fully paid (Registered, USD) |
(BT5G3D9)(XS3158152077) |
|
USD500,000 |
Geared Buffer Notes linked to the SPDR Gold Trust due 08/02/2027 fully paid (Registered, USD) |
(BT5G470)(XS3158303621) |
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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 18/02/2027 fully paid (Registered, USD) |
(BVP8GY1)(XS3158322258) |
|
USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/12/2027 fully paid (Registered, USD) |
(BVP8GZ2)(XS3158326671) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/02/2027 fully paid (Registered, USD) |
(BVP8H04)(XS3158190911) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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JPY15,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/02/2027 fully paid (Registered, JPY) |
(BW1SG97)(XS3158386733) |
|
USD500,000 |
Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 18/02/2027 fully paid (Registered, USD) |
(BW1SGB9)(XS3158344815) |
|
USD1,000,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 13/08/2027 fully paid (Registered, USD) |
(BW1SGC0)(XS3158148471) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD500,000 |
Worst of Snowballing Autocall Certificates linked to a Basket of Shares due 18/02/2027 fully paid (Registered, USD) |
(BSHPYV2)(XS3130260352) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD200,000 |
Worst of Digital Plus Participation Notes linked to a Basket of ETFs due 18/02/2027 fully paid (Registered, USD) |
(BSHPYF6)(XS3158329188) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD1,000,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 18/02/2027 fully paid (Registered, USD) |
(BSHQ1D6)(XS3130246013) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD550,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/02/2027 fully paid (Registered, SGD) |
(BSHQ073)(XS3158318066) |
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CHF250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/02/2027 fully paid (Registered, CHF) |
(BSHQ084)(XS3158318819) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/02/2027 fully paid (Registered, SGD) |
(BSHQ095)(XS3158319031) |
|
SGD270,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/02/2027 fully paid (Registered, SGD) |
(BSHQ0B7)(XS3158318223) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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AUD310,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 17/03/2027 fully paid (Registered, AUD) |
(BSHQ028)(XS3158326911) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/03/2027 fully paid (Registered, SGD) |
(BSHQ039)(XS3158325350) |
|
HKD2,000,000 |
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 23/02/2027 fully paid (Registered, HKD) |
(BSHQ040)(XS3158321953) |
|
SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/02/2027 fully paid (Registered, SGD) |
(BSHQ051)(XS3158313265) |
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SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/02/2027 fully paid (Registered, SGD) |
(BSHQ0C8)(XS3158324973) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/02/2027 fully paid (Registered, SGD) |
(BSHQ0D9)(XS3158324627) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/08/2027 fully paid (Registered, USD) |
(BSHQ062)(XS3158327133) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD750,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/02/2027 fully paid (Registered, SGD) |
(BSHQ0F1)(XS3158316870) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/02/2027 fully paid (Registered, USD) |
(BSHQ0G2)(XS3158183973) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/02/2027 fully paid (Registered, USD) |
(BSHQ0H3)(XS3158164163) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 18/02/2027 fully paid (Registered, USD) |
(BSHQ0J5)(XS3158312374) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/02/2027 fully paid (Registered, USD) |
(BSHQ0K6)(XS3158323579) |
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USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/02/2027 fully paid (Registered, USD) |
(BSHQ0L7)(XS3158171960) |
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USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/02/2027 fully paid (Registered, USD) |
(BSHQ0M8)(XS3158323223) |
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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 ETFs due 18/02/2027 fully paid (Registered, USD) |
(BSHQ170)(XS3158648959) |
|
SGD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/02/2027 fully paid (Registered, SGD) |
(BSHQ181)(XS3158175011) |
|
USD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/02/2027 fully paid (Registered, USD) |
(BSHQ192)(XS3158332729) |
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JPY23,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/02/2027 fully paid (Registered, JPY) |
(BSHQ1B4)(XS3158333537) |
|
SGD380,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/02/2027 fully paid (Registered, SGD) |
(BSHQQC0)(XS3158335581) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD500,000 |
Worst of Digital Notes linked to a Basket of Shares due 18/02/2027 fully paid (Registered, USD) |
(BSHQMN3)(XS3158331085) |
|
USD300,000 |
Fixed Coupon Autocall Notes linked to the iShares Silver Trust due 18/02/2027 fully paid (Registered, USD) |
(BSHQMV1)(XS3158329261) |
|
SGD850,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 18/02/2027 fully paid (Registered, SGD) |
(BSHQMP5)(XS3158330434) |
|
USD30,000,000 |
Autocallable Daily Range Accrual Notes linked to NVIDIA Corporation due 16/02/2028 fully paid (Registered, USD) |
(BSHQMQ6)(XS3158324031) |
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USD2,800,000 |
Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due 13/02/2029 fully paid (Registered, USD) |
(BSHQMR7)(XS3158160336) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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JPY30,000,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 17/02/2027 fully paid (Registered, JPY) |
(BSHQMS8)(XS3130603494) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD800,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/02/2027 fully paid (Registered, SGD) |
(BSHQMH7)(XS3158328297) |
|
SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/02/2027 fully paid (Registered, SGD) |
(BSHQMJ9)(XS3158330608) |
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USD6,000,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 14/02/2028 fully paid (Registered, USD) |
(BSHQQB9)(XS3158254402) |
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USD370,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 18/02/2027 fully paid (Registered, USD) |
(BSHQMK0)(XS3158335151) |
|
SGD1,050,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/02/2027 fully paid (Registered, SGD) |
(BSHQML1)(XS3158320807) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/02/2027 fully paid (Registered, USD) |
(BSHQMM2)(XS3158349020) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD5,470,000 |
Callable Range Accrual Notes due 13/02/2031 fully paid (Registered, SGD) |
(BT5GJY2)(XS3158318496) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD475,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/12/2027 fully paid (Registered, USD) |
(BSHQNT6)(XS3158331168) |
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EUR1,000,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 14/02/2028 fully paid (Registered, EUR) |
(BSHQNV8)(XS3158179435) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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HKD3,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/12/2027 fully paid (Registered, HKD) |
(BT5GBD5)(XS3158317332) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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CHF150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2027 fully paid (Registered, CHF) |
(BSHR098)(XS3158154016) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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CHF1,000,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 16/02/2027 fully paid (Registered, CHF) |
(BSHR032)(XS3158196363) |
|
CHF350,000 |
Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/02/2027 fully paid (Registered, CHF) |
(BSHR043)(XS3158161144) |
|
CHF100,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 16/02/2027 fully paid (Registered, CHF) |
(BSHR054)(XS3158182140) |
|
CHF200,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 16/02/2027 fully paid (Registered, CHF) |
(BSHR065)(XS3158162977) |
|
CHF500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/02/2027 fully paid (Registered, CHF) |
(BSHR076)(XS3158180797) |
|
CHF300,000 |
Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/02/2027 fully paid (Registered, CHF) |
(BSHR087)(XS3158156656) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD455,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 12/02/2029 fully paid (Registered, USD) |
(BT5G9B9)(XS3158195399) |
|
EUR300,000 |
Reverse Convertible Notes linked to a Basket of Shares due 15/02/2027 fully paid (Registered, EUR) |
(BT5G9C0)(XS3158164080) |
|
USD500,000 |
Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices due 11/02/2030 fully paid (Registered, USD) |
(BT5G9D1)(XS3158175953) |
|
EUR300,000 |
Reverse Convertible Notes linked to a Basket of Shares due 15/02/2027 fully paid (Registered, EUR) |
(BT5G9F3)(XS3158163272) |
|
EUR2,000,000 |
Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 29/03/2038 fully paid (Registered, EUR) |
(BT5G9G4)(XS3158496243) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD1,000,000 |
Geared Buffer Notes linked to the Global X Copper Miners ETF due 08/02/2027 fully paid (Registered, USD) |
(BT5G9V9)(XS3158309230) |
|
USD100,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 14/02/2028 fully paid (Registered, USD) |
(BT5G964)(XS3158311210) |
|
AUD5,750,000 |
Zero Linear Coupon Notes due 13/02/2031 fully paid (Registered, AUD) |
(BT5G9P3)(XS3158338338) |
|
USD100,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 14/02/2028 fully paid (Registered, USD) |
(BT5G975)(XS3158322688) |
|
EUR100,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 14/02/2028 fully paid (Registered, EUR) |
(BT5G986)(XS3158153711) |
|
USD700,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 06/08/2027 fully paid (Registered, USD) |
(BT5G997)(XS3158306053) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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CNY12,500,000 |
Proprietary Index Linked Notes due 18/02/2027 fully paid (Registered, CNY) |
(BT5G7G0)(XS3158214364) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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EUR300,000 |
Quanto Reverse Convertible Notes linked to a Basket of Shares due 16/02/2027 fully paid (Registered, EUR) |
(BT5G4L4)(XS3158151343) |
|
USD2,765,000 |
Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due 11/02/2028 fully paid (Registered, USD) |
(BT5G4M5)(XS3158393358) |
|
USD500,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 13/08/2027 fully paid (Registered, USD) |
(BT5G4N6)(XS3158156227) |
|
USD1,775,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 21/08/2028 fully paid (Registered, USD) |
(BT5G4P8)(XS3158148711) |
|
EUR400,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 13/08/2027 fully paid (Registered, EUR) |
(BT5G4Q9)(XS3158162464) |
|
USD4,062,000 |
Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due 11/02/2028 fully paid (Registered, USD) |
(BT5G4R0)(XS3158392467) |
|
USD500,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 12/02/2027 fully paid (Registered, USD) |
(BT5G4S1)(XS3158159759) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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EUR500,000 |
WORST OF MEMORY COUPON BARRIER AUTOCALL NOTES LINKED TO A BASKET OF SHARES DUE 05/02/2031 FULLY PAID (REGISTERED, EUR) |
(BP8KFL2)(XS3158548142) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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EUR1,000,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/02/2027 fully paid (Registered, EUR) |
(BT5G3R3)(XS3158183031) |
|
EUR400,000 |
Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/02/2027 fully paid (Registered, EUR) |
(BT5G3S4)(XS3158155682) |
|
USD150,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 13/02/2029 fully paid (Registered, USD) |
(BT5G3T5)(XS3158163942) |
|
USD100,000 |
Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/02/2027 fully paid (Registered, USD) |
(BT5G3V7)(XS3158154362) |
|
EUR700,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 16/02/2027 fully paid (Registered, EUR) |
(BT5G3W8)(XS3158174048) |
|
USD6,000,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 16/02/2027 fully paid (Registered, USD) |
(BT5G3X9)(XS3158276801) |
|
USD150,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/02/2028 fully paid (Registered, USD) |
(BT5G3Y0)(XS3158321367) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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CHF200,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 16/02/2027 fully paid (Registered, CHF) |
(BT5G3K6)(XS3158186216) |
|
USD500,000 |
Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/02/2027 fully paid (Registered, USD) |
(BT5G3L7)(XS3158179864) |
|
USD1,250,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 13/08/2027 fully paid (Registered, USD) |
(BT5G3M8)(XS3158149016) |
|
USD250,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 13/02/2030 fully paid (Registered, USD) |
(BT5G3N9)(XS3158180284) |
|
EUR200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/02/2027 fully paid (Registered, EUR) |
(BT5G3P1)(XS3158183205) |
|
USD500,000 |
Worst of Call Notes linked to a Basket of Indices due 08/02/2027 fully paid (Registered, USD) |
(BT5G3Q2)(XS3158302490) |
|
USD600,000 |
Call Notes linked to the iShares MSCI Emerging Markets ETF due 16/02/2027 fully paid (Registered, USD) |
(BT5G4Y7)(XS3158150022) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
EUR200,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 13/02/2029 fully paid (Registered, EUR) |
(BT5G3G2)(XS3158170301) |
|
USD200,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/02/2027 fully paid (Registered, USD) |
(BT5G3H3)(XS3158163439) |
|
USD10,000,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 13/02/2031 fully paid (Registered, USD) |
(BT5G3F1)(XS3158152663) |
|
USD650,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 13/02/2030 fully paid (Registered, USD) |
(BSHQMT9)(XS3158149792) |
|
USD350,000 |
Quanto Memory Coupon Barrier Autocall Notes linked to Bayer Aktiengesellschaft due 13/02/2029 fully paid (Registered, USD) |
(BT5G3J5)(XS3158310915) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
EUR300,000 |
Reverse Convertible Notes linked to a Basket of Shares due 15/02/2027 fully paid (Registered, EUR) |
(BT5G436)(XS3158161813) |
|
USD120,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/02/2028 fully paid (Registered, USD) |
(BT5G403)(XS3158159080) |
|
USD500,000 |
Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices due 11/02/2031 fully paid (Registered, USD) |
(BT5G414)(XS3158175441) |
|
USD100,000 |
Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/02/2027 fully paid (Registered, USD) |
(BT5G425)(XS3158183460) |
|
USD100,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 14/02/2028 fully paid (Registered, USD) |
(BT5G3Z1)(XS3158321797) |
|
MORGAN STANLEY & CO. INTERNATIONAL PLC |
||
|
1,070,774 |
Equity Linked Certificates due 17/02/2027 fully paid (Registered, EUR) |
(BVP8L46)(XS3279787058) |
|
MORGAN STANLEY & CO. INTERNATIONAL PLC |
||
|
6,000 |
Equity and Commodity Linked Certificates due 24/03/2026 fully paid (Registered, USD) |
(BS6YFT5)(XS3242953647) |
|
MORGAN STANLEY B.V. |
||
|
USD108,000 |
EQUITY LINKED NOTES DUE 17/01/2029 FULLY PAID (REGISTERED, USD) |
(BRBS7J9)(XS3242849407) |
|
MORGAN STANLEY B.V. |
||
|
USD300,000 |
Equity Linked Notes due 22/02/2028 fully paid (Registered, USD) |
(BSHR010)(XS3279943792) |
|
MORGAN STANLEY B.V. |
||
|
CHF300,000 |
Equity Linked Notes due 13/08/2027 fully paid (Registered, CHF) |
(BT5G7J3)(XS3280090138) |
|
USD1,050,000 |
Equity Linked Notes due 16/02/2027 fully paid (Registered, USD) |
(BT5G7K4)(XS3280091615) |
|
USD500,000 |
Callable Equity Linked Notes due 16/02/2027 fully paid (Registered, USD) |
(BT5G7L5)(XS3280089551) |
|
MORGAN STANLEY B.V. |
||
|
USD500,000 |
Equity Linked Notes due 14/02/2028 fully paid (Registered, USD) |
(BT5G2J8)(XS3280090641) |
|
USD360,000 |
Equity Linked Notes due 14/02/2028 fully paid (Registered, USD) |
(BT5G2K9)(XS3280068126) |
|
MORGAN STANLEY B.V. |
||
|
USD1,000,000 |
Equity Linked Notes due 14/02/2028 fully paid (Registered, USD) |
(BSHQZR8)(XS3279944840) |
|
MORGAN STANLEY B.V. |
||
|
USD1,350,000 |
Equity Linked Notes due 16/02/2027 fully paid (Registered, USD) |
(BSHRFY8)(XS3279943958) |
|
MORGAN STANLEY FINANCE LLC |
||
|
USD3,250,000 |
Equity Linked Notes due 13/08/2027 fully paid (Registered, USD) |
(BT5G2L0)(XS3280090484) |
|
MORGAN STANLEY FINANCE LLC |
||
|
USD500,000 |
EQUITY LINKED NOTES DUE 07/10/2030 FULLY PAID (REGISTERED, USD) |
(BV0VQX4)(XS3190966716) |
|
ROYAL BANK OF CANADA |
||
|
USD750,000 |
Bearish Shark Capital Protected Index Linked Interest and Index Linked Redemption Notes Linked to S&P 500 INDEX due 16/02/2027 fully paid (Registered, USD) |
(BT5G7M6)(XS3242442559) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 13/02/202608:00:0013 Feb 2026London Stock Exchange Notice8263S