Admission to ISM - 28/04/2026

RNS Announcement

RNS Number : 0930C

London Stock Exchange Notice

28 April 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

28/04/2026 - 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.
USD250,000	Worst of Call Notes linked to a Basket of ETFs due 30/04/2027 fully paid (Registered, USD)	(BT68C71)(XS3163770418)
USD3,500,000	Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 30/04/2027 fully paid (Registered, USD)	(BT68C82)(XS3163782777)
SGD200,000	Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 30/07/2027 fully paid (Registered, SGD)	(BT7J9G1)(XS3163764528)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
GBP110,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/04/2027 fully paid (Registered, GBP)	(BPSHS25)(XS3163736666)
USD500,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/10/2027 fully paid (Registered, USD)	(BPSHS14)(XS3164595525)
EUR200,000	Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/04/2027 fully paid (Registered, EUR)	(BPSHS36)(XS3164596689)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD350,000	Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 28/04/2028 fully paid (Registered, USD)	(BPRSTD7)(XS3164663208)
USD500,000	Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due 05/05/2027 fully paid (Registered, USD)	(BPRSTF9)(XS3164143466)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR1,000,000	Geared Buffer Notes linked to the iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) due 25/04/2028 fully paid (Registered, EUR)	(BPRSM72)(XS3163745220)
USD150,000	Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 28/04/2028 fully paid (Registered, USD)	(BPRSLV9)(XS3164597067)
USD200,000	Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 28/04/2028 fully paid (Registered, USD)	(BPRSLX1)(XS3164609847)
USD100,000	Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 28/06/2027 fully paid (Registered, USD)	(BPRSM38)(XS3164632740)
USD100,000	Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/05/2027 fully paid (Registered, USD)	(BPRSM49)(XS3163759528)
USD1,000,000	Autocallable Barrier Notes linked to a Basket of Underlyings due 28/04/2027 fully paid (Registered, USD)	(BPRST60)(XS3164595103)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR100,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/10/2026 fully paid (Registered, EUR)	(BPRDC99)(XS3164599949)
USD500,000	Fixed Coupon Autocall Notes linked to Moderna, Inc. due 28/10/2027 fully paid (Registered, USD)	(BPRDCB1)(XS3164661509)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD16,306,000	Actively Managed Certificates linked to the Seaview Artificial Intelligence Leaders Equity Index due 25/10/2028 fully paid (Registered, USD)	(BPBP5F8)(XS3163734539)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000	Worst of Digital Notes linked to a Basket of Shares due 30/04/2027 fully paid (Registered, USD)	(BT7J9L6)(XS3163749560)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,200,000	Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 28/04/2028 fully paid (Registered, USD)	(BTXYZR3)(XS3164622279)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR2,200,000	Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 08/05/2028 fully paid (Registered, EUR)	(BW2CKC9)(XS3164661335)
USD400,000	Snowballing Autocall Notes linked to United Parcel Service, Inc. due 30/04/2027 fully paid (Registered, USD)	(BW2CKD0)(XS3163740775)
USD400,000	Snowballing Autocall Notes linked to General Motors Company due 30/04/2027 fully paid (Registered, USD)	(BW2CKF2)(XS3163738282)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD1,000,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/06/2027 fully paid (Registered, SGD)	(BW2CYJ4)(XS3163752945)
SGD430,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/04/2027 fully paid (Registered, SGD)	(BW2CYK5)(XS3163738951)
USD140,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/03/2028 fully paid (Registered, USD)	(BW2CYL6)(XS3163747275)
USD500,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/04/2027 fully paid (Registered, USD)	(BW2CYM7)(XS3163737805)
USD400,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/03/2028 fully paid (Registered, USD)	(BW2CYN8)(XS3163749131)
USD500,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/04/2027 fully paid (Registered, USD)	(BW2CYP0)(XS3163739843)
USD800,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/04/2027 fully paid (Registered, USD)	(BW2CYQ1)(XS3163737128)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD2,210,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 02/06/2027 fully paid (Registered, USD)	(BW2CYR2)(XS3163743365)
SGD500,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/04/2027 fully paid (Registered, SGD)	(BW2CYS3)(XS3163736401)
USD500,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 30/04/2027 fully paid (Registered, USD)	(BW2CYT4)(XS3163739413)
SGD900,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/06/2027 fully paid (Registered, SGD)	(BW2CYV6)(XS3163751970)
HKD2,000,000	Fixed Coupon Autocall Notes linked to Micron Technology, Inc. due 06/03/2028 fully paid (Registered, HKD)	(BW2CYW7)(XS3163757076)
SGD250,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/04/2027 fully paid (Registered, SGD)	(BW2CYX8)(XS3163745147)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD320,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/04/2027 fully paid (Registered, SGD)	(BW2CYC7)(XS3163746970)
USD150,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/05/2027 fully paid (Registered, USD)	(BW2CYD8)(XS3163745063)
SGD580,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/06/2027 fully paid (Registered, SGD)	(BW2CYF0)(XS3163759957)
USD500,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/04/2027 fully paid (Registered, USD)	(BW2CYG1)(XS3163737474)
SGD250,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/04/2027 fully paid (Registered, SGD)	(BW2CZ68)(XS3163741310)
SGD250,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/04/2027 fully paid (Registered, SGD)	(BW2CYH2)(XS3163755880)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD2,000,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/06/2027 fully paid (Registered, USD)	(BW2CYY9)(XS3163743795)
USD500,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/04/2027 fully paid (Registered, USD)	(BW2CYZ0)(XS3163756342)
USD220,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/04/2027 fully paid (Registered, USD)	(BW2CZ02)(XS3163754131)
SGD150,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 30/04/2027 fully paid (Registered, SGD)	(BW2CZ13)(XS3163755021)
USD250,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/06/2027 fully paid (Registered, USD)	(BW2CZ24)(XS3163741583)
USD500,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/04/2027 fully paid (Registered, USD)	(BW2CZ35)(XS3163763553)
USD300,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 30/04/2027 fully paid (Registered, USD)	(BW2CZ46)(XS3163756003)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD962,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/05/2027 fully paid (Registered, USD)	(BW2DFS3)(XS3164671722)
USD680,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/05/2027 fully paid (Registered, USD)	(BW2DFT4)(XS3164673264)
SGD200,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/06/2027 fully paid (Registered, SGD)	(BW2DFV6)(XS3164143201)
SGD250,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/04/2027 fully paid (Registered, SGD)	(BW2DFW7)(XS3163755450)
USD800,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/04/2027 fully paid (Registered, USD)	(BW2DFX8)(XS3163754487)
SGD700,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/06/2027 fully paid (Registered, SGD)	(BW2DFY9)(XS3163752515)
USD570,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/04/2027 fully paid (Registered, USD)	(BW2DFZ0)(XS3163761771)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD300,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/04/2027 fully paid (Registered, SGD)	(BW2DFR2)(XS3164663976)
SGD400,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 30/04/2027 fully paid (Registered, SGD)	(BW2DG80)(XS3164621974)
USD500,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/06/2028 fully paid (Registered, USD)	(BW2DG68)(XS3164630454)
USD100,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 30/04/2027 fully paid (Registered, USD)	(BW2DGK2)(XS3164667290)
SGD750,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/05/2027 fully paid (Registered, SGD)	(BW2DG79)(XS3164626932)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD450,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/05/2027 fully paid (Registered, USD)	(BW2DG02)(XS3164666565)
USD300,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 05/05/2027 fully paid (Registered, USD)	(BW2DG13)(XS3164626692)
USD370,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/05/2027 fully paid (Registered, USD)	(BW2DG24)(XS3164601356)
USD1,315,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 05/05/2027 fully paid (Registered, USD)	(BW2DG35)(XS3164671482)
USD510,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/04/2027 fully paid (Registered, USD)	(BW2DG57)(XS3164663620)
CHF600,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/04/2027 fully paid (Registered, CHF)	(BW2DG46)(XS3164628474)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
JPY116,000,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/05/2027 fully paid (Registered, JPY)	(BW2DGB3)(XS3163789780)
USD1,500,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/05/2027 fully paid (Registered, USD)	(BW2DGC4)(XS3164661681)
USD440,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/04/2027 fully paid (Registered, USD)	(BW2DGD5)(XS3164629878)
USD900,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/04/2027 fully paid (Registered, USD)	(BW2DGF7)(XS3164660527)
USD510,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/05/2027 fully paid (Registered, USD)	(BW2DGG8)(XS3164686241)
SGD440,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/04/2027 fully paid (Registered, SGD)	(BW2DGH9)(XS3163770335)
SGD300,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/05/2027 fully paid (Registered, SGD)	(BW2DGJ1)(XS3164676010)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD500,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/04/2027 fully paid (Registered, USD)	(BW2DM48)(XS3163788543)
USD300,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/04/2027 fully paid (Registered, USD)	(BW2DM59)(XS3163788386)
USD660,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/04/2027 fully paid (Registered, USD)	(BW2DM60)(XS3163791505)
USD300,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/04/2027 fully paid (Registered, USD)	(BW2DM71)(XS3163794608)
CHF430,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/04/2027 fully paid (Registered, CHF)	(BW2DM37)(XS3163781704)
SGD200,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/04/2027 fully paid (Registered, SGD)	(BW2DM15)(XS3163796728)
USD700,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/05/2027 fully paid (Registered, USD)	(BW2DM26)(XS3163792818)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD250,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/04/2027 fully paid (Registered, SGD)	(BW2DMB5)(XS3163794780)
USD250,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/04/2027 fully paid (Registered, USD)	(BW2DMD7)(XS3163782694)
SGD200,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/06/2027 fully paid (Registered, SGD)	(BW2DMH1)(XS3163776704)
USD200,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/04/2027 fully paid (Registered, USD)	(BW2DMJ3)(XS3163772547)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD475,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/04/2027 fully paid (Registered, USD)	(BW2DMK4)(XS3163762589)
SGD100,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/04/2027 fully paid (Registered, SGD)	(BW2DML5)(XS3163772208)
SGD100,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/04/2027 fully paid (Registered, SGD)	(BW2DMM6)(XS3163761698)
USD240,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/04/2027 fully paid (Registered, USD)	(BW2DMN7)(XS3163761268)
USD1,000,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/04/2027 fully paid (Registered, USD)	(BW2DMP9)(XS3163802989)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD500,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/04/2027 fully paid (Registered, USD)	(BW2DMQ0)(XS3163772117)
SGD650,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/04/2027 fully paid (Registered, SGD)	(BW2DMR1)(XS3163780052)
SGD200,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/06/2027 fully paid (Registered, SGD)	(BW2DMS2)(XS3163784393)
CHF920,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/04/2027 fully paid (Registered, CHF)	(BW2DMT3)(XS3163766655)
USD620,000	Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 28/04/2028 fully paid (Registered, USD)	(BW2DMV5)(XS3164623160)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD300,000	Worst of Snowballing Autocall Notes linked to a Basket of Shares due 01/06/2027 fully paid (Registered, SGD)	(BW2DN12)(XS3163802559)
HKD1,700,000	Worst of Snowballing Autocall Notes linked to a Basket of Shares due 30/07/2027 fully paid (Registered, HKD)	(BW2DN23)(XS3163791760)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD180,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/06/2027 fully paid (Registered, USD)	(BW2DMW6)(XS3163782421)
USD500,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/04/2027 fully paid (Registered, USD)	(BW2DMX7)(XS3163754644)
SGD500,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/04/2027 fully paid (Registered, SGD)	(BW2DN78)(XS3163750907)
USD500,000	Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 30/04/2027 fully paid (Registered, USD)	(BW2DMY8)(XS3163781456)
USD2,098,000	Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 28/10/2027 fully paid (Registered, USD)	(BW2DMZ9)(XS3164596259)
USD300,000	Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 30/05/2028 fully paid (Registered, USD)	(BW2DN01)(XS3164623590)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
JPY30,000,000	Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 06/05/2027 fully paid (Registered, JPY)	(BW2DN56)(XS3185248666)
HKD2,000,000	Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 01/11/2027 fully paid (Registered, HKD)	(BW2DPX8)(XS3185246538)
JPY16,000,000	Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 06/05/2027 fully paid (Registered, JPY)	(BW2DPV6)(XS3185248823)
USD100,000	Worst of Fixed Coupon Autocall Certificates linked to a Basket of Underlyings due 30/04/2027 fully paid (Registered, USD)	(BW2DPY9)(XS3185237628)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD4,000,000	Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 30/04/2027 fully paid (Registered, USD)	(BW2DQD5)(XS3163790366)
CHF10,000,000	Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 20/05/2032 fully paid (Registered, CHF)	(BW2DQF7)(XS3164615737)
CHF2,000,000	Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 28/04/2028 fully paid (Registered, CHF)	(BW2DQG8)(XS3164625454)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF165,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/04/2027 fully paid (Registered, CHF)	(BWKC7M0)(XS3164623913)
SGD500,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/04/2027 fully paid (Registered, SGD)	(BWKC7W0)(XS3163764874)
EUR500,000	Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/04/2028 fully paid (Registered, EUR)	(BWKC7N1)(XS3164674072)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD100,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/04/2027 fully paid (Registered, USD)	(BWKC8W7)(XS3163680690)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD260,000	Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 30/04/2027 fully paid (Registered, USD)	(BX4YKH5)(XS3185228551)

COUNCIL OF EUROPE DEVELOPMENT BANK
GBP25,000,000	4.375% SOCIAL INCLUSION BONDS DUE 09/01/2028 FULLY PAID (BEARER, GBP)	(BSSGH59)(XS2972982917)

MITSUBISHI CORPORATION FINANCE PLC
USD35,000,000	4.00% Notes due 28/04/2031 fully paid (Bearer, USD)	(BPRSTN7)(XS3359578062)

MORGAN STANLEY & CO. INTERNATIONAL PLC
EUR1,200,000	Equity Linked Notes due 28/04/2034 fully paid (Registered, EUR)	(BPSKRG1)(XS3314422083)

MORGAN STANLEY EUROPE SE
USD1,000,000	Equity Linked Notes due 28/04/2027 fully paid (Registered, USD)	(BPRT0B5)(XS3314340863)

MORGAN STANLEY EUROPE SE
GBP1,926,000	Equity Linked Notes due 28/10/2026 fully paid (Registered, GBP)	(BPSKRZ0)(XS3314422596)
USD200,000	Equity Linked Notes due 26/04/2027 fully paid (Registered, USD)	(BPSKS24)(XS3314342489)
CHF1,000,000	Equity Linked Notes due 28/01/2028 fully paid (Registered, CHF)	(BPSKS46)(XS3314421945)
EUR250,000	Equity Linked Notes due 28/10/2026 fully paid (Registered, EUR)	(BW2J956)(XS3314374508)
USD200,000	Equity Linked Notes due 28/02/2028 fully paid (Registered, USD)	(BPSKS02)(XS3314332845)
GBP3,050,000	Equity Linked Notes due 28/07/2026 fully paid (Registered, GBP)	(BPSKS35)(XS3314227979)

PEARSON FUNDING PLC
GBP350,000,000	6.375% Notes due 28/04/2036 fully paid (Bearer, GBP)	(BTY01K5)(XS3357258758)

WELLS FARGO BANK N.A.
USD14,000,000	4.47% Notes due 28/04/2031 fully paid (Registered, USD)	(BW2H701)(XS3358328170)

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

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RNS metadata

Title: Admission to ISM - 28/04/2026
Time: 08:00:00
Date: 28 Apr 2026
Category: London Stock Exchange Notice
ID: 0930C