- Title:
Admission to ISM - 02/06/2026 - Time:
08:00:01 - Date:
2 Jun 2026 - Category:
London Stock Exchange Notice - ID:
5266G
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
02/06/2026 - 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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USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 09/06/2027 fully paid (Registered, USD) |
(BXFL4G2)(XS3165072557) |
|
USD380,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/07/2028 fully paid (Registered, USD) |
(BXFL4H3)(XS3164918040) |
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 09/06/2027 fully paid (Registered, SGD) |
(BXFL4J5)(XS3165052013) |
|
USD1,000,000 |
Fixed Coupon Autocall Notes linked to Tesla, Inc. due 06/12/2027 fully paid (Registered, USD) |
(BXFL4K6)(XS3164915459) |
|
SGD2,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 09/06/2027 fully paid (Registered, SGD) |
(BXFL4L7)(XS3164904172) |
|
USD415,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 09/06/2027 fully paid (Registered, USD) |
(BXFL4M8)(XS3165070932) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD140,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 05/06/2028 fully paid (Registered, USD) |
(BT5HCS0)(XS3164902390) |
|
USD700,000 |
Greater Of Autocall Notes linked to MP Materials Corp. due 03/06/2031 fully paid (Registered, USD) |
(BT5HCT1)(XS3165102131) |
|
GBP7,016,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 27/02/2029 fully paid (Registered, GBP) |
(BT5HCV3)(XS3165109060) |
|
USD150,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/09/2027 fully paid (Registered, USD) |
(BT5HCW4)(XS3164870928) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/06/2027 fully paid (Registered, USD) |
(BT5HCX5)(XS3164893383) |
|
USD500,000 |
Worst of Quanto Call Notes linked to a Basket of Indices due 03/06/2031 fully paid (Registered, USD) |
(BT5HCY6)(XS3164891171) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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1,000 |
ACTIVELY MANAGED CERTIFICATES LINKED TO THE MCB WEALTH GLOBAL BALANCED INDEX DUE 07/08/2030 FULLY PAID (REGISTERED, USD) |
(BVN2JZ7)(XS2990391455) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD2,000,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 04/06/2029 fully paid (Registered, USD) |
(BT5H860)(XS3164980867) |
|
USD2,950,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Shares due 05/06/2029 fully paid (Registered, USD) |
(BT5H871)(XS3164883582) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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EUR1,000,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 02/06/2028 fully paid (Registered, EUR) |
(BT5GPL1)(XS3165239198) |
|
USD700,000 |
Quanto Greater Of Autocall Notes linked to Compagnie Financiere Richemont SA due 03/06/2031 fully paid (Registered, USD) |
(BT5GPM2)(XS3165093124) |
|
USD500,000 |
Quanto Greater Of Autocall Notes linked to BNP Paribas due 03/06/2031 fully paid (Registered, USD) |
(BT5GPN3)(XS3165079214) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD500,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 05/06/2029 fully paid (Registered, USD) |
(BT5GP55)(XS3164880059) |
|
EUR750,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/09/2027 fully paid (Registered, EUR) |
(BT5GPH7)(XS3164894431) |
|
EUR825,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 03/06/2031 fully paid (Registered, EUR) |
(BT5GPJ9)(XS3164891684) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
HKD6,000,000 |
Worst of Geared Buffer Certificates linked to a Basket of Shares due 03/09/2027 fully paid (Registered, HKD) |
(BT5GP44)(XS3185362442) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD1,500,000 |
Callable Range Accrual Notes due 02/06/2031 fully paid (Registered, USD) |
(BT5GMM1)(XS3165075576) |
|
USD600,000 |
Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of ETFs due 01/06/2029 fully paid (Registered, USD) |
(BT5GMC1)(XS3164927033) |
|
EUR1,500,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 05/03/2029 fully paid (Registered, EUR) |
(BT5GMD2)(XS3164875562) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD2,000,000 |
Call Notes linked to Bloomberg Agriculture Subindex due 01/06/2027 fully paid (Registered, USD) |
(BT5HJV2)(XS3165129845) |
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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 04/06/2027 fully paid (Registered, USD) |
(BXFL4P1)(XS3165058218) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/06/2027 fully paid (Registered, USD) |
(BXFL4Q2)(XS3165058309) |
|
USD1,000,000 |
Fixed Coupon Autocall Notes linked to Palantir Technologies Inc. due 06/12/2027 fully paid (Registered, USD) |
(BXFL4R3)(XS3164911540) |
|
SGD320,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 07/07/2027 fully paid (Registered, SGD) |
(BXFL4S4)(XS3165063564) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/06/2027 fully paid (Registered, USD) |
(BXFL4Z1)(XS3164902986) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/09/2027 fully paid (Registered, USD) |
(BXFL503)(XS3165060206) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/12/2027 fully paid (Registered, USD) |
(BXFL514)(XS3165244354) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 04/06/2027 fully paid (Registered, USD) |
(BXFL569)(XS3164894274) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/06/2027 fully paid (Registered, SGD) |
(BXFL525)(XS3164899661) |
|
USD190,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/06/2027 fully paid (Registered, USD) |
(BXFL536)(XS3164885280) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/06/2027 fully paid (Registered, USD) |
(BXFL4X9)(XS3164879473) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/06/2027 fully paid (Registered, USD) |
(BXFL4Y0)(XS3165240014) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/06/2027 fully paid (Registered, USD) |
(BXFL4V7)(XS3164881966) |
|
SGD510,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/06/2027 fully paid (Registered, SGD) |
(BXFL4W8)(XS3165062087) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 04/06/2027 fully paid (Registered, USD) |
(BXFL6D3)(XS3164922075) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/06/2027 fully paid (Registered, USD) |
(BXFL5G9)(XS3165085377) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/06/2027 fully paid (Registered, USD) |
(BXFL5H0)(XS3165097463) |
|
SGD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/06/2027 fully paid (Registered, SGD) |
(BXFL5J2)(XS3164896139) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/06/2027 fully paid (Registered, USD) |
(BXFL5K3)(XS3165087233) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/06/2027 fully paid (Registered, USD) |
(BXFL5L4)(XS3165086425) |
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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 04/06/2027 fully paid (Registered, USD) |
(BXFL592)(XS3165085880) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/06/2027 fully paid (Registered, USD) |
(BXFL581)(XS3165239354) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/06/2027 fully paid (Registered, USD) |
(BXFL5B4)(XS3165074769) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/06/2027 fully paid (Registered, USD) |
(BXFL5C5)(XS3165073100) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/06/2027 fully paid (Registered, USD) |
(BXFL5D6)(XS3164913751) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/06/2027 fully paid (Registered, USD) |
(BXFL5F8)(XS3165086185) |
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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 ETFs due 04/06/2027 fully paid (Registered, USD) |
(BXFL5M5)(XS3165073878) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/06/2027 fully paid (Registered, USD) |
(BXFL5N6)(XS3165074173) |
|
USD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/06/2027 fully paid (Registered, USD) |
(BXFL5P8)(XS3165096812) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/06/2027 fully paid (Registered, USD) |
(BXFL5Q9)(XS3165097117) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/06/2027 fully paid (Registered, USD) |
(BXFL5R0)(XS3165072805) |
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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 04/06/2027 fully paid (Registered, USD) |
(BXFL677)(XS3165068019) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/06/2027 fully paid (Registered, USD) |
(BXFL688)(XS3165087316) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/06/2027 fully paid (Registered, USD) |
(BXFL666)(XS3165090021) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/06/2027 fully paid (Registered, USD) |
(BXFL699)(XS3165068795) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/06/2027 fully paid (Registered, USD) |
(BXFL6B1)(XS3165062913) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/06/2027 fully paid (Registered, USD) |
(BXFL6C2)(XS3165068365) |
|
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 04/06/2027 fully paid (Registered, USD) |
(BXFL5S1)(XS3165078596) |
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/06/2027 fully paid (Registered, SGD) |
(BXFL5T2)(XS3165113682) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/06/2027 fully paid (Registered, USD) |
(BXFL5V4)(XS3165089791) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
GBP820,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/06/2027 fully paid (Registered, GBP) |
(BXFL622)(XS3165070858) |
|
SGD550,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 09/06/2027 fully paid (Registered, SGD) |
(BXFL633)(XS3165119028) |
|
SGD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/06/2027 fully paid (Registered, SGD) |
(BXFL644)(XS3165109730) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/06/2027 fully paid (Registered, SGD) |
(BXFL655)(XS3165148985) |
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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 04/06/2027 fully paid (Registered, USD) |
(BXFL5W5)(XS3165088470) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/07/2027 fully paid (Registered, SGD) |
(BXFL5X6)(XS3165085450) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/06/2027 fully paid (Registered, USD) |
(BXFL5Y7)(XS3165063218) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/06/2027 fully paid (Registered, USD) |
(BXFL5Z8)(XS3165065858) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/06/2027 fully paid (Registered, USD) |
(BXFL600)(XS3165066237) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/06/2027 fully paid (Registered, USD) |
(BXFL611)(XS3165065692) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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JPY25,000,000 |
Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares due 04/06/2027 fully paid (Registered, JPY) |
(BXFL752)(XS3185158758) |
|
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 04/06/2027 fully paid (Registered, USD) |
(BXFL6P5)(XS3165079305) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/06/2027 fully paid (Registered, USD) |
(BXFL6Q6)(XS3165063994) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/06/2027 fully paid (Registered, USD) |
(BXFL6R7)(XS3165067474) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
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SGD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/08/2027 fully paid (Registered, SGD) |
(BXFL6S8)(XS3165238620) |
|
NZD350,000 |
Fixed Coupon Autocall Notes linked to Vertiv Holdings Co due 04/06/2027 fully paid (Registered, NZD) |
(BXFL6T9)(XS3165096739) |
|
USD1,400,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 03/06/2027 fully paid (Registered, USD) |
(BXFL6V1)(XS3164885876) |
|
USD1,450,000 |
Memory Coupon Barrier Autocall Notes linked to Dell Technologies Inc. due 05/06/2028 fully paid (Registered, USD) |
(BXFL6W2)(XS3164868609) |
|
USD500,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 05/06/2029 fully paid (Registered, USD) |
(BXFLJC3)(XS3164889431) |
|
USD590,000 |
Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due 03/12/2027 fully paid (Registered, USD) |
(BXFLGV1)(XS3164865845) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
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USD1,700,000 |
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 03/12/2027 fully paid (Registered, USD) |
(BXFLGS8)(XS3164891767) |
|
USD1,500,000 |
Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 05/06/2028 fully paid (Registered, USD) |
(BXFL6M2)(XS3164870761) |
|
HKD2,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/06/2027 fully paid (Registered, HKD) |
(BXFL6N3)(XS3165075063) |
|
USD2,895,000 |
Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due 05/06/2029 fully paid (Registered, USD) |
(BXFLGW2)(XS3164892492) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 06/06/2028 fully paid (Registered, SGD) |
(BXFLJP6)(XS3165108765) |
|
USD500,000 |
Callable Daily Range Accrual Notes linked to a Basket of Underlyings due 02/06/2028 fully paid (Registered, USD) |
(BXFL6G6)(XS3165064539) |
|
USD2,500,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 03/12/2027 fully paid (Registered, USD) |
(BXFL6H7)(XS3164890108) |
|
USD3,125,000 |
Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 05/06/2028 fully paid (Registered, USD) |
(BXFL6J9)(XS3164968573) |
|
USD1,550,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 05/06/2028 fully paid (Registered, USD) |
(BXFL6K0)(XS3164890793) |
|
USD1,500,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 09/12/2027 fully paid (Registered, USD) |
(BXFL6L1)(XS3164877345) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
CHF17,800,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 24/06/2032 fully paid (Registered, CHF) |
(BXFLL50)(XS3165245757) |
|
CHF6,000,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 14/07/2032 fully paid (Registered, CHF) |
(BXFLL61)(XS3164899232) |
|
CHF100,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 06/04/2027 fully paid (Registered, CHF) |
(BXFLL72)(XS3164880216) |
|
ILS600,000 |
Quanto Memory Coupon Barrier Autocall Notes linked to Hecla Mining Company due 06/06/2028 fully paid (Registered, ILS) |
(BXFLL83)(XS3164874839) |
|
JPY150,000,000 |
Worst of Dual Directional Notes linked to a Basket of Shares due 09/06/2027 fully paid (Registered, JPY) |
(BXFLL94)(XS3165066740) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD700,000 |
Quanto Greater Of Autocall Notes linked to Prysmian S.p.A. due 30/05/2031 fully paid (Registered, USD) |
(BSLPZH1)(XS3165102560) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD6,000,000 |
Stability Note linked to SK hynix Inc. due 04/06/2027 fully paid (Registered, USD) |
(BT5GM87)(XS3164931738) |
|
EMLAK KONUT VARLIK KIRALAMA A.Ş. |
||
|
USD650,000,000 |
Lease Certificates due 01/06/2031 fully paid (Registered, USD) |
(BW2C3K8)(XS3386678844) |
|
MORGAN STANLEY EUROPE SE |
||
|
CHF1,310,000 |
Equity Linked Notes due 01/06/2027 fully paid (Registered, CHF) |
(BT24KT1)(XS3355052393) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD200,000 |
Equity Linked Notes due 01/06/2027 fully paid (Registered, USD) |
(BW9GRJ0)(XS3372919889) |
|
USD300,000 |
Equity Linked Notes due 31/08/2026 fully paid (Registered, USD) |
(BW9GMS4)(XS3372918725) |
|
USD475,000 |
Equity Linked Notes due 01/06/2027 fully paid (Registered, USD) |
(BW9K1G7)(XS3372916513) |
|
USD1,500,000 |
Equity Linked Notes due 30/05/2030 fully paid (Registered, USD) |
(BVLLSC6)(XS3372907793) |
|
USD200,000 |
Equity Linked Notes due 01/12/2026 fully paid (Registered, USD) |
(BW9KKJ3)(XS3372918485) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD3,000,000 |
Equity Linked Notes due 16/06/2027 fully paid (Registered, USD) |
(BT5HDB0)(XS3372973662) |
|
USD400,000 |
Equity Linked Notes due 05/06/2028 fully paid (Registered, USD) |
(BT5HDC1)(XS3372975956) |
|
MORGAN STANLEY EUROPE SE |
||
|
EUR400,000 |
Equity Linked Notes due 02/06/2027 fully paid (Registered, EUR) |
(BTZB754)(XS3354969225) |
|
USD200,000 |
Equity Linked Notes due 30/11/2027 fully paid (Registered, USD) |
(BW9G3Z8)(XS3372919533) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD200,000 |
Equity Linked Notes due 04/06/2027 fully paid (Registered, USD) |
(BT5HDD2)(XS3355011282) |
|
USD400,000 |
Equity Linked Notes due 29/05/2030 fully paid (Registered, USD) |
(BVLN2H5)(XS3372882517) |
|
MORGAN STANLEY FINANCE LLC |
||
|
USD500,000 |
Equity Linked Notes due 03/12/2027 fully paid (Registered, USD) |
(BW9K297)(XS3372923568) |
|
MORGAN STANLEY FINANCE LLC |
||
|
EUR500,000 |
Equity Linked Notes due 30/11/2027 fully paid (Registered, EUR) |
(BW9KX49)(XS3372918568) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 02/06/202608:00:012 Jun 2026London Stock Exchange Notice5266G