- Title:
Admission to ISM - 25/09/2026 - Time:
08:00:00 - Date:
25 Sept 2026 - Category:
London Stock Exchange Notice - ID:
2243W
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
25/09/2026 - 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. |
||
|
USD300,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 29/09/2027 fully paid (Registered, USD) |
(BV8DFQ8)(XS3413438790) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/09/2027 fully paid (Registered, USD) |
(C08G246)(XS3413431787) |
|
USD510,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 04/10/2027 fully paid (Registered, USD) |
(C08G257)(XS3413594659) |
|
USD2,559,000 |
Memory Coupon Barrier Autocall Securities linked to Space Exploration Technologies Corp. due 24/09/2027 fully paid (Registered, USD) |
(C08G268)(XS3413467039) |
|
USD10,441,000 |
Memory Coupon Barrier Autocall Securities linked to NVIDIA Corporation due 24/09/2029 fully paid (Registered, USD) |
(C08G279)(XS3413460372) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD4,173,000 |
Coupon Barrier Autocall Securities linked to a Basket of Indices due 22/09/2028 fully paid (Registered, USD) |
(C08G280)(XS3413460539) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/09/2027 fully paid (Registered, SGD) |
(C09VQN7)(XS3413411243) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, SGD) |
(C08G291)(XS3413416127) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/09/2027 fully paid (Registered, USD) |
(C08G2B3)(XS3413411912) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, SGD) |
(C08G2C4)(XS3413428999) |
|
SGD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, SGD) |
(C08G2D5)(XS3413430623) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Underlyings due 29/09/2027 fully paid (Registered, USD) |
(C09VQR1)(XS3185459016) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Underlyings due 29/09/2027 fully paid (Registered, USD) |
(C09VQS2)(XS3185466144) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD720,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, USD) |
(C09VQ59)(XS3413396345) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, USD) |
(C09VQ60)(XS3413387351) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 29/09/2027 fully paid (Registered, SGD) |
(C09VQ71)(XS3413391973) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, USD) |
(C09VQ82)(XS3413395024) |
|
USD530,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/10/2027 fully paid (Registered, USD) |
(C09VQ93)(XS3413382048) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, USD) |
(C09VQB5)(XS3413389308) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, USD) |
(C09VQC6)(XS3413387518) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 29/09/2027 fully paid (Registered, USD) |
(C08G3B0)(XS3413407050) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/09/2027 fully paid (Registered, USD) |
(C08G2H9)(XS3413421804) |
|
USD150,000 |
Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due 29/09/2027 fully paid (Registered, USD) |
(C08G2J1)(XS3413407480) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/09/2027 fully paid (Registered, USD) |
(C08G2K2)(XS3413422950) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/09/2027 fully paid (Registered, USD) |
(C08G2L3)(XS3413410195) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/09/2027 fully paid (Registered, USD) |
(C08G2M4)(XS3413409858) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 29/09/2027 fully paid (Registered, USD) |
(C08G3Y3)(XS3413422794) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD3,600,000 |
Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, USD) |
(C08G2N5)(XS3413398804) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/09/2027 fully paid (Registered, USD) |
(C08G2P7)(XS3413410351) |
|
AUD2,840,000 |
Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, AUD) |
(C08G2Q8)(XS3413398986) |
|
USD3,600,000 |
Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Underlyings due 29/09/2027 fully paid (Registered, USD) |
(C09VRG7)(XS3413398630) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 29/09/2027 fully paid (Registered, SGD) |
(C08G2Y6)(XS3413401525) |
|
USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, USD) |
(C08G2Z7)(XS3413405278) |
|
SGD450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2027 fully paid (Registered, SGD) |
(C08G309)(XS3413402333) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/09/2027 fully paid (Registered, USD) |
(C08G310)(XS3413406086) |
|
SGD140,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, SGD) |
(C08G321)(XS3413421127) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, USD) |
(C08G2S0)(XS3413408371) |
|
USD220,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/09/2027 fully paid (Registered, USD) |
(C08G2T1)(XS3413408538) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, SGD) |
(C08G2V3)(XS3413422448) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2027 fully paid (Registered, SGD) |
(C08G2W4)(XS3413415319) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/09/2027 fully paid (Registered, SGD) |
(C08G2X5)(XS3413403901) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD280,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, USD) |
(C08G3S7)(XS3413394563) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, SGD) |
(C08G3T8)(XS3413393243) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, USD) |
(C08G3V0)(XS3413397236) |
|
USD100,000 |
Fixed Coupon Autocall Notes linked to the SPDR Gold Trust due 29/09/2027 fully paid (Registered, USD) |
(C09VRF6)(XS3413400394) |
|
SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, SGD) |
(C08G3W1)(XS3413399448) |
|
SGD160,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, SGD) |
(C08G3X2)(XS3413415665) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD100,000 |
Fixed Coupon Autocall Notes linked to the SPDR Gold Trust due 29/09/2027 fully paid (Registered, USD) |
(C09VR01)(XS3413399794) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, USD) |
(C08G3M1)(XS3413413454) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, USD) |
(C08G3N2)(XS3413398556) |
|
SGD200,000 |
Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due 29/09/2027 fully paid (Registered, SGD) |
(C09VR34)(XS3413398127) |
|
SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, SGD) |
(C08G3P4)(XS3413394134) |
|
SGD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, SGD) |
(C08G3Q5)(XS3413400477) |
|
USD310,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, USD) |
(C08G3R6)(XS3413401871) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2027 fully paid (Registered, SGD) |
(C08G3C1)(XS3413398713) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, USD) |
(C08G3D2)(XS3413389134) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 29/09/2027 fully paid (Registered, USD) |
(C08G3F4)(XS3413388086) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, SGD) |
(C08G3G5)(XS3413389647) |
|
SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, SGD) |
(C08G3H6)(XS3413390223) |
|
SGD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, SGD) |
(C08G3J8)(XS3413386973) |
|
SGD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, SGD) |
(C08G3K9)(XS3413397079) |
|
SGD960,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, SGD) |
(C08G3L0)(XS3413392864) |
|
SGD210,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 29/09/2027 fully paid (Registered, SGD) |
(C09VRK1)(XS3413382717) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/09/2027 fully paid (Registered, USD) |
(C09VRL2)(XS3413375935) |
|
USD570,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/10/2027 fully paid (Registered, USD) |
(C09VQJ3)(XS3446339759) |
|
USD2,680,000 |
Coupon Barrier Autocall Securities linked to a Basket of Indices due 24/09/2030 fully paid (Registered, USD) |
(C09VQK4)(XS3446420369) |
|
USD1,100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, USD) |
(C09VQL5)(XS3413384416) |
|
SGD130,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, SGD) |
(C09VQM6)(XS3413379093) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD580,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/09/2027 fully paid (Registered, USD) |
(C09VQD7)(XS3413380935) |
|
USD1,000,000 |
Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due 05/10/2027 fully paid (Registered, USD) |
(C09VS31)(XS3446350566) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/09/2027 fully paid (Registered, SGD) |
(C09VQF9)(XS3413377717) |
|
USD2,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, USD) |
(C09VQG0)(XS3413387435) |
|
USD160,000 |
Fixed Coupon Autocall Notes linked to Coinbase Global, Inc. due 29/09/2027 fully paid (Registered, USD) |
(C09VQH1)(XS3413378103) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
HKD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, HKD) |
(C09VQV5)(XS3446307558) |
|
SGD260,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/09/2027 fully paid (Registered, SGD) |
(C09VQW6)(XS3446334362) |
|
JPY95,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, JPY) |
(C09VQX7)(XS3446314760) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, USD) |
(C09VQY8)(XS3446332747) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
HKD40,000,000 |
Dual Currency Note linked to the USD/HKD Range Accrual due 28/09/2027 fully paid (Registered, HKD) |
(C09VS64)(XS3446323084) |
|
SGD130,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, SGD) |
(C09VQZ9)(XS3446326772) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD440,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 29/09/2027 fully paid (Registered, USD) |
(C09VRM3)(XS3446324991) |
|
USD3,600,000 |
Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, USD) |
(C09VR78)(XS3413423503) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, SGD) |
(C09VR89)(XS3446301866) |
|
USD1,150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/09/2028 fully paid (Registered, USD) |
(C09VRP6)(XS3413388326) |
|
USD5,530,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, USD) |
(C09VR90)(XS3446301783) |
|
USD280,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, USD) |
(C09VRB2)(XS3446288311) |
|
JPY47,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, JPY) |
(C09VRC3)(XS3446301601) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 29/09/2027 fully paid (Registered, SGD) |
(C09VS97)(XS3446289558) |
|
USD3,600,000 |
Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, USD) |
(C09VR56)(XS3413423925) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 04/10/2027 fully paid (Registered, SGD) |
(C09VR67)(XS3446302328) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
CHF400,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/09/2027 fully paid (Registered, CHF) |
(C09VWW8)(XS3446299516) |
|
CHF200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/09/2027 fully paid (Registered, CHF) |
(C09VWX9)(XS3446286026) |
|
CHF1,500,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 25/09/2028 fully paid (Registered, CHF) |
(C09VWY0)(XS3446321112) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD765,000 |
Autocallable Daily Range Accrual Notes linked to a Basket of Underlyings due 25/09/2029 fully paid (Registered, USD) |
(BQ0K5G2)(XS3446316203) |
|
USD320,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 10/10/2029 fully paid (Registered, USD) |
(BQ0K5H3)(XS3446285218) |
|
GBP1,400,000 |
Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, GBP) |
(BQ0K5J5)(XS3413412647) |
|
USD223,000 |
Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, USD) |
(BQ0K5K6)(XS3413398473) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/09/2027 fully paid (Registered, USD) |
(BQ0K5L7)(XS3413394217) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD5,000,000 |
Stability Issuer Callable Notes linked to the iShares Semiconductor ETF due 27/09/2027 fully paid (Registered, USD) |
(BQ1NPR1)(XS3413372247) |
|
USD5,600,000 |
Notes linked to the iShares Semiconductor ETF due 27/09/2027 fully paid (Registered, USD) |
(BQ1NPT3)(XS3413377808) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
EUR500,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 27/03/2028 fully paid (Registered, EUR) |
(BQ1NQY5)(XS3446289632) |
|
USD2,820,000 |
Zero Linear Coupon Notes due 25/09/2031 fully paid (Registered, USD) |
(BQ1NRF3)(XS3413386031) |
|
USD1,090,000 |
Zero Linear Coupon Notes due 25/09/2031 fully paid (Registered, USD) |
(BQ1NRG4)(XS3446304456) |
|
USD3,000,000 |
Zero Linear Coupon Notes due 25/09/2031 fully paid (Registered, USD) |
(BQ1NT91)(XS3413406599) |
|
USD3,530,000 |
Zero Linear Coupon Notes due 25/09/2029 fully paid (Registered, USD) |
(BQ1NTB3)(XS3413376743) |
|
USD2,701,000 |
Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices due 21/12/2029 fully paid (Registered, USD) |
(BQ1NQZ6)(XS3413434880) |
|
USD1,200,000 |
Zero Linear Coupon Notes due 25/09/2031 fully paid (Registered, USD) |
(BQ1NTX5)(XS3446325709) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
EUR100,000 |
Reverse Convertible Notes linked to Traton SE due 27/09/2027 fully paid (Registered, EUR) |
(BQ1NR08)(XS3446320221) |
|
EUR1,250,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 25/09/2028 fully paid (Registered, EUR) |
(BQ1NR19)(XS3446322359) |
|
EUR2,250,000 |
Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of Shares due 06/10/2027 fully paid (Registered, EUR) |
(BQ1NR20)(XS3446287180) |
|
GBP2,130,000 |
Zero Linear Coupon Notes due 25/09/2031 fully paid (Registered, GBP) |
(BQ1NV17)(XS3413382394) |
|
EUR1,150,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 27/03/2028 fully paid (Registered, EUR) |
(BQ1NR31)(XS3446470463) |
|
USD1,000,000 |
Zero Linear Coupon Notes due 25/09/2031 fully paid (Registered, USD) |
(BQ1NV28)(XS3413376156) |
|
EUR1,005,000 |
Memory Coupon Barrier Autocall Notes linked to Infineon Technologies AG due 10/10/2029 fully paid (Registered, EUR) |
(BQ1NR42)(XS3413425623) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD200,000 |
Knock Out Notes linked to the SPDR Gold Trust due 25/09/2028 fully paid (Registered, USD) |
(BQ1NTY6)(XS3446462791) |
|
USD1,000,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 27/03/2028 fully paid (Registered, USD) |
(BQ1NR53)(XS3446313283) |
|
USD230,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 10/10/2029 fully paid (Registered, USD) |
(BQ1NR64)(XS3446299946) |
|
EUR300,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 27/03/2028 fully paid (Registered, EUR) |
(BQ1NR75)(XS3446304027) |
|
USD1,000,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 25/09/2029 fully paid (Registered, USD) |
(BQ1NR86)(XS3413378012) |
|
USD2,701,000 |
Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices due 23/09/2030 fully paid (Registered, USD) |
(BQ1NR97)(XS3413438360) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/09/2027 fully paid (Registered, USD) |
(BQ1NRB9)(XS3446301353) |
|
Morgan Stanley B.V. |
||
|
USD1,965,000 |
Equity Linked Notes due 25/09/2028 fully paid (Registered, USD) |
(C0JCGT6)(XS3493467024) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD2,000,000 |
Equity Linked Notes due 27/01/2027 fully paid (Registered, USD) |
(C09W168)(XS3458967323) |
|
USD1,000,000 |
Equity Linked Notes due 25/03/2027 fully paid (Registered, USD) |
(C09W179)(XS3493466489) |
If you have any queries relating to the above content, please contact us on +44 (0) 20 7797 4310.
Admission to ISM - 25/09/202608:00:0025 Sept 2026London Stock Exchange Notice2243W