REG - Stock Exch Notice - Admission to ISM - 12/02/2026

Amazon.comAnnouncement

12/02/2026 09:00

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RNS Number : 6520S  London Stock Exchange Notice  12 February 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

12/02/2026 - 08:00

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

 AL RAJHI TIER 1 SUKUK LIMITED
 USD50,000,000  Additional Tier 1 Capital Certificates fully paid (Registered, USD)  (BW1TD22)(XS3295141702)

 

 BINGHATTI SUKUK 2 SPV LIMITED
 USD500,000,000  Trust Certificates due 12/08/2031 fully paid (Registered, USD)  (BSHQMF5)(XS3289056395)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW1SHD8)(XS3158352164)
             17/02/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW1SHF0)(XS3158356405)
             17/02/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW1SHG1)(XS3158367865)
             17/02/2027 fully paid (Registered, USD)
 USD290,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BW1SHH2)(XS3158355183)
             17/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD4,500,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 22/02/2028 fully  (BW1SH61)(XS3158351273)
               paid (Registered, HKD)
 USD360,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BW1SH72)(XS3158356157)
               17/02/2027 fully paid (Registered, USD)
 HKD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BW1SH83)(XS3158350895)
               19/03/2027 fully paid (Registered, HKD)
 USD450,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due     (BW1SH94)(XS3158344732)
               17/02/2027 fully paid (Registered, USD)
 HKD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BW1SHB6)(XS3158368244)
               20/12/2027 fully paid (Registered, HKD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BW1SHC7)(XS3158374218)
               16/02/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BW1SHK5)(XS3158348998)
               17/02/2027 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/02/2027  (BW1SH16)(XS3158372352)
               fully paid (Registered, USD)
 SGD1,400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW1SH27)(XS3158369135)
               16/03/2027 fully paid (Registered, SGD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW1SH38)(XS3158357049)
               17/02/2027 fully paid (Registered, USD)
 USD650,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 22/02/2028 fully   (BW1SH49)(XS3158345549)
               paid (Registered, USD)
 SGD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW1SH50)(XS3158349616)
               17/02/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD320,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW1SHV6)(XS3158372519)
               17/02/2027 fully paid (Registered, SGD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/02/2027  (BW1SHW7)(XS3158388788)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BW1SHX8)(XS3158362981)
               17/02/2027 fully paid (Registered, USD)
 SGD1,150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW1SHY9)(XS3158348303)
               16/03/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of ETFs due  (BW1SND0)(XS3130260782)
             17/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/02/2027  (BW1SZB2)(XS3158360696)
                fully paid (Registered, USD)
 SGD1,080,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BW1SZC3)(XS3158352917)
                16/03/2027 fully paid (Registered, SGD)
 SGD1,500,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/02/2027  (BW1T355)(XS3158353998)
                fully paid (Registered, SGD)
 SGD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW1SZD4)(XS3158375611)
                16/02/2027 fully paid (Registered, SGD)
 JPY20,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW1SZF6)(XS3158358443)
                17/02/2027 fully paid (Registered, JPY)
 SGD560,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW1SZG7)(XS3158375967)
                16/03/2027 fully paid (Registered, SGD)
 SGD450,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW1SZH8)(XS3158374994)
                17/02/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW1SZJ0)(XS3158355936)
               17/02/2027 fully paid (Registered, USD)
 USD660,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW1SZK1)(XS3158375371)
               17/02/2027 fully paid (Registered, USD)
 SGD1,120,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW1SZL2)(XS3158352248)
               17/02/2027 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW1SZM3)(XS3158354616)
               17/02/2027 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/02/2027  (BW1SZN4)(XS3158376262)
               fully paid (Registered, USD)
 SGD600,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW1SZP6)(XS3158388358)
               16/02/2027 fully paid (Registered, SGD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/02/2027  (BW1SZQ7)(XS3158532815)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Digital Plus Participation Certificates linked to a Basket of ETFs  (BW1T3F5)(XS3130259420)
               due 17/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD5,220,000  Memory Coupon Barrier Autocall Notes linked to CrowdStrike Holdings, Inc. due   (BW1T1P1)(XS3158283252)
               14/02/2028 fully paid (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW1T1Q2)(XS3158364680)
               16/03/2027 fully paid (Registered, SGD)
 SGD1,230,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW1T1R3)(XS3158357122)
               16/03/2027 fully paid (Registered, SGD)
 USD200,000    Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due       (BW1T1S4)(XS3158371545)
               17/02/2027 fully paid (Registered, USD)
 USD1,000,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BW1T1T5)(XS3158344229)
               of Shares due 17/02/2027 fully paid (Registered, USD)
 USD400,000    Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BW1T1V7)(XS3158374481)
               of ETFs due 20/03/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/02/2027  (BW1SZR8)(XS3158378714)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF400,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of       (BW1T5L5)(XS3158207319)
               Shares due 12/08/2027 fully paid (Registered, CHF)
 CHF400,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of       (BW1T5M6)(XS3158214281)
               Shares due 14/02/2028 fully paid (Registered, CHF)
 CHF300,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BW1T5N7)(XS3158213556)
               12/02/2027 fully paid (Registered, CHF)
 CHF6,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BW1T5P9)(XS3158214018)
               Indices due 30/03/2032 fully paid (Registered, CHF)
 CHF1,000,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of       (BW1T5Q0)(XS3158181258)
               Shares due 12/08/2027 fully paid (Registered, CHF)
 CHF1,240,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BW1T5R1)(XS3158651078)
               12/08/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SEK4,000,000  Snowballing Autocall Notes linked to the OMX Stockholm 30 Index due 12/02/2029  (BW1T6F6)(XS3158549033)
               fully paid (Registered, SEK)
 CHF200,000    Quanto Reverse Convertible Notes linked to a Basket of Shares due 12/02/2027    (BW1T5K4)(XS3158211691)
               fully paid (Registered, CHF)
 CHF500,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BW1T5J3)(XS3158179351)
               12/02/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF400,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of       (BW1T6B2)(XS3158210537)
               Shares due 12/08/2027 fully paid (Registered, CHF)
 CHF2,000,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BW1T6C3)(XS3158182223)
               12/02/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BW1SGW0)(XS3130260949)
             17/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a  (BVP8H15)(XS3130261087)
             Basket of Shares due 17/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD800,000  Autocallable Reverse Convertible Notes linked to a Basket of Underlyings due  (BS6XM46)(XS3158194665)
             14/02/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD10,000,000  ACTIVELY MANAGED CERTIFICATES LINKED TO THE VECTOR INDUSTRY LEADERS EQUITY  (BVN3BG5)(XS3155849493)
                INDEX DUE 02/08/2027 FULLY PAID (REGISTERED, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD5,000,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 11/02/2027  (BSHQ147)(XS3158389679)
               fully paid (Registered, USD)
 USD500,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BSHQ158)(XS3158200140)
               Shares due 12/02/2029 fully paid (Registered, USD)
 EUR100,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSHQ169)(XS3158228745)
               11/02/2028 fully paid (Registered, EUR)
 USD500,000    Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices     (BSHQ1R0)(XS3158201627)
               due 11/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR1,100,000  Memory Coupon Barrier Autocall Notes linked to Rheinmetall AG due 12/08/2027    (BSHQ0Y0)(XS3158207665)
               fully paid (Registered, EUR)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/08/2027  (BSHQ0Z1)(XS3158342108)
               fully paid (Registered, USD)
 USD500,000    Memory Coupon Barrier Autocall Notes linked to The Goldman Sachs Group, Inc.    (BSHQ103)(XS3158358955)
               due 05/02/2027 fully paid (Registered, USD)
 EUR1,000,000  Fixed Coupon Autocall Notes linked to the EURO STOXX Banks Index due            (BSHQ1K3)(XS3158211931)
               12/08/2027 fully paid (Registered, EUR)
 USD700,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BSHQ114)(XS3158176506)
               due 26/02/2030 fully paid (Registered, USD)
 USD500,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BSHQ125)(XS3158195639)
               Underlyings due 12/02/2029 fully paid (Registered, USD)
 EUR100,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 12/02/2027  (BSHQ136)(XS3158210297)
               fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR500,000    Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due      (BSHQ0Q2)(XS3158341985)
               22/02/2027 fully paid (Registered, EUR)
 USD2,015,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BSHQ1N6)(XS3158176175)
               13/03/2028 fully paid (Registered, USD)
 EUR300,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BSHQ0R3)(XS3158206006)
               12/05/2027 fully paid (Registered, EUR)
 USD1,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BSHQ1P8)(XS3158208804)
               12/08/2027 fully paid (Registered, USD)
 EUR250,000    Quanto Bonus Certificate Notes linked to a Basket of Shares due 12/08/2027      (BSHQ0S4)(XS3158210610)
               fully paid (Registered, EUR)
 USD750,000    Memory Coupon Barrier Autocall Notes linked to Amazon.com, Inc. due 05/02/2027  (BSHQ0T5)(XS3158359250)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BSHQ0V7)(XS3158208473)
               14/02/2028 fully paid (Registered, EUR)
 EUR500,000    Worst of Quanto Reverse Convertible Notes linked to a Basket of ETFs due      (BSHQ1M5)(XS3158361157)
               22/02/2027 fully paid (Registered, EUR)
 USD300,000    Autocallable Barrier Notes linked to the State Street SPDR S&P Oil &          (BSHQ1Q9)(XS3158212665)
               Gas Exploration & Production ETF due 14/02/2028 fully paid (Registered,
               USD)
 EUR430,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BSHQ0W8)(XS3158210024)
               12/02/2027 fully paid (Registered, EUR)
 EUR1,625,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BSHQ0X9)(XS3158180524)
               12/02/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR140,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSHPZJ7)(XS3158180870)
               12/02/2027 fully paid (Registered, EUR)
 GBP500,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSHPZK8)(XS3158182066)
               12/02/2027 fully paid (Registered, GBP)
 USD9,600,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BSHPZD1)(XS3158276637)
               of Indices due 23/02/2027 fully paid (Registered, USD)
 USD520,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices   (BSHPZF3)(XS3158208556)
               due 22/02/2028 fully paid (Registered, USD)
 EUR170,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BSHPZG4)(XS3158204050)
               Shares due 12/02/2027 fully paid (Registered, EUR)
 EUR200,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BSHPZH5)(XS3158213804)
               of Shares due 12/02/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR500,000    Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due    (BSHPZQ4)(XS3158342017)
               22/02/2027 fully paid (Registered, EUR)
 USD300,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due  (BSHQ017)(XS3158207400)
               13/03/2028 fully paid (Registered, USD)
 EUR500,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BSHPZR5)(XS3158178544)
               of Indices due 12/08/2027 fully paid (Registered, EUR)
 USD7,200,000  Worst of Call Notes linked to a Basket of Underlyings due 16/02/2028 fully    (BSHPZS6)(XS3155804555)
               paid (Registered, USD)
 EUR1,210,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSHPZT7)(XS3158212152)
               12/02/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000    Geared Buffer Notes linked to the iShares Semiconductor ETF due 14/02/2028      (BSHPZX1)(XS3158181688)
               fully paid (Registered, USD)
 GBP1,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BSHPZL9)(XS3158204308)
               Indices due 12/02/2027 fully paid (Registered, GBP)
 EUR150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSHPZM0)(XS3158208044)
               14/02/2028 fully paid (Registered, EUR)
 USD750,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/02/2027  (BSHPZY2)(XS3158208713)
               fully paid (Registered, USD)
 USD1,215,000  Geared Buffer Notes linked to NVIDIA Corporation due 22/02/2027 fully paid      (BSHPZN1)(XS3158196959)
               (Registered, USD)
 USD1,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BSHPZP3)(XS3158210453)
               Indices due 12/02/2029 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BSHPZV9)(XS3158216732)
                12/02/2027 fully paid (Registered, EUR)
 USD12,000,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BSHPZW0)(XS3158211261)
                of Shares due 12/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD5,000,000  Range Accrual Notes linked to the USD/HKD Exchange Rate due 16/02/2027 fully  (BWQN051)(XS3158224918)
               paid (Registered, USD)

 

 MORGAN STANLEY B.V.
 USD625,000  Equity Linked Notes due 12/02/2027 fully paid (Registered, USD)  (BSHPYP6)(XS3280065965)

 

 MORGAN STANLEY B.V.
 USD500,000  Equity Linked Notes due 14/02/2028 fully paid (Registered, USD)  (BSHQQD1)(XS3280067078)

 

 MORGAN STANLEY B.V.
 GBP30,000,000  Preference Share-Linked Notes due 11/02/2032 fully paid (Registered, GBP)  (BSTS0V1)(XS3242951278)

 

 MORGAN STANLEY B.V.
 USD777,000  Equity Linked Notes due 12/02/2027 fully paid (Registered, USD)  (BSHR1J5)(XS3280063838)

 

 MORGAN STANLEY B.V.
 USD450,000  Equity Linked Notes due 10/02/2028 fully paid (Registered, USD)  (BWQN028)(XS3279999315)

 

 MORGAN STANLEY B.V.
 USD1,000,000  Equity Linked Notes due 14/02/2028 fully paid (Registered, USD)  (BSD5DH5)(XS3280063085)
 USD300,000    Equity Linked Notes due 22/02/2028 fully paid (Registered, USD)  (BSD5DJ7)(XS3280067235)

 

 MORGAN STANLEY B.V.
 USD500,000     Equity Linked Notes due 05/02/2027 fully paid (Registered, USD)            (BSD5CK1)(XS3279915741)
 GBP10,000,000  Preference Share-Linked Notes due 10/02/2032 fully paid (Registered, GBP)  (BWRQX38)(XS3243079582)
 USD700,000     Equity Linked Notes due 19/08/2026 fully paid (Registered, USD)            (BSD5CS9)(XS3279914009)
 USD245,000     Equity Linked Notes due 12/11/2026 fully paid (Registered, USD)            (BSD5CT0)(XS3280033252)
 USD320,000     Equity Linked Notes due 12/08/2027 fully paid (Registered, USD)            (BSD5D19)(XS3279918331)
 USD1,000,000   Equity Linked Notes due 05/02/2027 fully paid (Registered, USD)            (BSD5D31)(XS3279917879)

 

 MORGAN STANLEY FINANCE LLC
 USD2,500,000  Equity Linked Notes due 12/08/2027 fully paid (Registered, USD)  (BSHPYZ6)(XS3280063754)

 

 THE REPUBLIC OF TURKEY
 EUR2,000,000,000  5.150% Notes due 10/03/2034 fully paid (Registered, EUR)  (BWFGHJ4)(XS3293834662)

 

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Operations at the LSE on 020 7797 4310.

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