Stock Exch Notice - Admission to ISM - 03/06/2026

Novo Nordisk A/S

03/06/2026 08:00

RNS Number : 7078G
  
London Stock Exchange Notice
  
03 June 2026
  
 


NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
 
03/06/2026 - 08:00
 
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
 




ALINMA AT1 SUKUK LIMITED




USD500,000,000


Additional Tier 1 Capital Sustainability Certificates fully paid (Registered, USD)


(BTRTX69)(XS3310388734)




 




CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.




USD750,000


QUANTO MEMORY COUPON BARRIER AUTOCALL NOTES LINKED TO A BASKET OF SHARES DUE 31/08/2027 FULLY PAID (REGISTERED, USD)


(BV88ZV8)(XS3158929888)




 




CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.




EUR300,000


Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 06/12/2027 fully paid (Registered, EUR)


(BV5QFF9)(XS3164860457)




USD500,000


Quanto Greater Of Autocall Notes linked to BNP Paribas due 03/06/2031 fully paid (Registered, USD)


(BV5QFG0)(XS3165068449)




 




CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.




USD200,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2027 fully paid (Registered, USD)


(BT5GT08)(XS3165029896)




USD200,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2027 fully paid (Registered, USD)


(BT5GT19)(XS3165035273)




USD200,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2027 fully paid (Registered, USD)


(BT5GT20)(XS3165055115)




USD200,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2027 fully paid (Registered, USD)


(BT5GT31)(XS3165021729)




USD200,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 07/06/2027 fully paid (Registered, USD)


(BT5GZ22)(XS3165032411)




USD500,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2027 fully paid (Registered, USD)


(BT5GT42)(XS3165036677)




 




CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.




USD200,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2027 fully paid (Registered, USD)


(BT5GT97)(XS3165035430)




USD200,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2027 fully paid (Registered, USD)


(BT5GTB9)(XS3165051049)




SGD200,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/06/2027 fully paid (Registered, SGD)


(BT5GTC0)(XS3165049571)




USD200,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2027 fully paid (Registered, USD)


(BT5GTD1)(XS3165040273)




USD200,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2027 fully paid (Registered, USD)


(BT5GTF3)(XS3165020168)




USD300,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/06/2027 fully paid (Registered, USD)


(BT5GTG4)(XS3165102057)




 




CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.




USD200,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 07/06/2027 fully paid (Registered, USD)


(BT5H730)(XS3165026876)




USD200,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2027 fully paid (Registered, USD)


(BT5GT75)(XS3165048680)




USD200,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2027 fully paid (Registered, USD)


(BT5GT86)(XS3165036321)




 




CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.




USD200,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2027 fully paid (Registered, USD)


(BT5GTH5)(XS3165041750)




USD200,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2027 fully paid (Registered, USD)


(BT5GTJ7)(XS3165063309)




USD200,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2027 fully paid (Registered, USD)


(BT5GTK8)(XS3165053177)




USD200,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2027 fully paid (Registered, USD)


(BT5GTL9)(XS3165052872)




USD750,000


Fixed Coupon Autocall Notes linked to Micron Technology, Inc. due 07/06/2027 fully paid (Registered, USD)


(BT5GTM0)(XS3165071153)




SGD300,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/06/2027 fully paid (Registered, SGD)


(BT5GTN1)(XS3165043962)




 




CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.




USD200,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2027 fully paid (Registered, USD)


(BT5GTP3)(XS3165033062)




USD200,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2027 fully paid (Registered, USD)


(BT5GTQ4)(XS3165043020)




 




CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.




USD320,000


Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 07/06/2027 fully paid (Registered, USD)


(BT5H7Q3)(XS3185133256)




SGD770,000


Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 07/06/2027 fully paid (Registered, SGD)


(BT5H7T6)(XS3185157354)




 




CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.




HKD3,200,000


Worst of Digital Plus Participation Certificates linked to a Basket of Shares due 07/06/2027 fully paid (Registered, HKD)


(BT5H7R4)(XS3185157198)




 




CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.




USD300,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2027 fully paid (Registered, USD)


(BT5GYJ2)(XS3165054571)




USD190,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/07/2027 fully paid (Registered, USD)


(BT5GYK3)(XS3165042055)




USD200,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2027 fully paid (Registered, USD)


(BT5GYL4)(XS3165045744)




USD200,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2027 fully paid (Registered, USD)


(BT5GYM5)(XS3165029466)




USD200,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2027 fully paid (Registered, USD)


(BT5GYN6)(XS3165049811)




USD400,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/06/2027 fully paid (Registered, USD)


(BT5GYP8)(XS3165064612)




 




CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.




USD200,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2027 fully paid (Registered, USD)


(BT5GY36)(XS3165040356)




SGD210,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/06/2027 fully paid (Registered, SGD)


(BT5GY47)(XS3165034383)




USD750,000


Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 06/06/2028 fully paid (Registered, USD)


(BT5GY58)(XS3164862156)




USD1,650,000


Memory Coupon Barrier Autocall Notes linked to Broadcom Inc. due 06/06/2028 fully paid (Registered, USD)


(BT5GY69)(XS3164853916)




USD1,450,000


Memory Coupon Barrier Autocall Notes linked to Dell Technologies Inc. due 06/06/2028 fully paid (Registered, USD)


(BT5GY70)(XS3164859103)




USD765,000


Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 06/06/2028 fully paid (Registered, USD)


(BT5GY81)(XS3164875059)




 




CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.




USD1,000,000


Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 06/06/2028 fully paid (Registered, USD)


(BT5H7L8)(XS3164873195)




SGD100,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/06/2027 fully paid (Registered, SGD)


(BT5GYQ9)(XS3165046122)




USD1,250,000


Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 11/06/2027 fully paid (Registered, USD)


(BT5H7M9)(XS3164889787)




USD750,000


Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 06/06/2028 fully paid (Registered, USD)


(BT5GYR0)(XS3164859012)




USD475,000


Coupon Barrier Autocall Notes linked to Tesla, Inc. due 06/12/2027 fully paid (Registered, USD)


(BT5GYS1)(XS3165246300)




USD500,000


Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 11/06/2027 fully paid (Registered, USD)


(BT5H7P2)(XS3164898853)




 




CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.




USD500,000


Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due 07/06/2027 fully paid (Registered, USD)


(BT5H763)(XS3165045231)




USD750,000


Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 06/06/2028 fully paid (Registered, USD)


(BT5GY92)(XS3164868278)




USD400,000


Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 06/06/2028 fully paid (Registered, USD)


(BT5GYB4)(XS3164854724)




USD3,500,000


Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 06/06/2028 fully paid (Registered, USD)


(BT5H796)(XS3164853759)




USD750,000


Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 06/06/2028 fully paid (Registered, USD)


(BT5GYC5)(XS3164872114)




USD450,000


Digital Notes linked to the Depositary Receipts of Novo Nordisk A/S due 07/06/2027 fully paid (Registered, USD)


(BT5GYD6)(XS3165028575)




 




CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.




USD300,000


Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 05/06/2029 fully paid (Registered, USD)


(BV5LVY5)(XS3164842471)




USD630,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/09/2027 fully paid (Registered, USD)


(BV5LVZ6)(XS3164863477)




EUR300,000


Memory Coupon Barrier Autocall Notes linked to Banco Santander SA due 04/06/2029 fully paid (Registered, EUR)


(BV5LW08)(XS3165018428)




EUR300,000


Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 04/06/2027 fully paid (Registered, EUR)


(BV5LW19)(XS3164878665)




USD400,000


Geared Buffer Notes linked to the S&P 500 Index due 04/06/2027 fully paid (Registered, USD)


(BV5LVT0)(XS3164869672)




 




CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.




CHF1,000,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/06/2028 fully paid (Registered, CHF)


(BT5HCZ7)(XS3164880307)




CHF500,000


Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 06/12/2027 fully paid (Registered, CHF)


(BT5HD09)(XS3164879044)




CHF200,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/06/2027 fully paid (Registered, CHF)


(BT5HD10)(XS3164874326)




CHF200,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/06/2027 fully paid (Registered, CHF)


(BT5HD21)(XS3164844170)




CHF200,000


Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/12/2027 fully paid (Registered, CHF)


(BT5HD32)(XS3165247290)




CNY400,000,000


Fixed Rate Notes due 03/06/2031 fully paid (Registered, CNY)


(BT5HDH6)(HK0001306965)




 




CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.




EUR1,250,000


Memory Coupon Barrier Autocall Notes linked to the EURO STOXX Banks Index due 02/06/2031 fully paid (Registered, EUR)


(BT5HJW3)(XS3164900345)




GBP128,000


Worst of Quanto Geared Buffer Notes linked to a Basket of Indices due 05/06/2028 fully paid (Registered, GBP)


(BT5HFS1)(XS3164888201)




 




CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.




USD100,000


Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/09/2027 fully paid (Registered, USD)


(BT5HG11)(XS3164881701)




 




CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.




EUR350,000


Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 06/12/2027 fully paid (Registered, EUR)


(BV5RSJ7)(XS3164896568)




EUR460,000


Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 06/12/2027 fully paid (Registered, EUR)


(BV5RSK8)(XS3164894787)




EUR200,000


Fixed Coupon Autocall Notes linked to Air France-KLM due 04/12/2028 fully paid (Registered, EUR)


(BV5RSL9)(XS3164839923)




EUR500,000


Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 06/12/2027 fully paid (Registered, EUR)


(BV5RSM0)(XS3164874912)




USD200,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/06/2027 fully paid (Registered, USD)


(BV5RSN1)(XS3164895081)




 




CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.




EUR620,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/06/2028 fully paid (Registered, EUR)


(BV5RFX0)(XS3164844337)




EUR250,000


Quanto Issuer Callable Memory Coupon Barrier Notes linked to the Nasdaq-100 Index due 03/06/2027 fully paid (Registered, EUR)


(BV5RF63)(XS3165074926)




USD1,000,000


Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 04/06/2030 fully paid (Registered, USD)


(BV5RFY1)(XS3165070007)




USD200,000


Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Shares due 04/06/2027 fully paid (Registered, USD)


(BV5RGY8)(XS3164880133)




USD11,575,000


Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of Indices due 06/06/2028 fully paid (Registered, USD)


(BV5RSG4)(XS3164855960)




EUR253,000


Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 04/06/2029 fully paid (Registered, EUR)


(BV5RSH5)(XS3164867627)




 




CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.




CHF20,000,000


Call Certificates linked to the Indices of the Swiss Market Index due 30/05/2036 fully paid (Registered, CHF)


(BT24KY6)(XS3136888016)




 




CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.




USD200,000


Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/06/2027 fully paid (Registered, USD)


(BV5RF74)(XS3164852942)




USD150,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/06/2027 fully paid (Registered, USD)


(BV5RF85)(XS3164853676)




USD200,000


Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/06/2027 fully paid (Registered, USD)


(BV5RF96)(XS3164872387)




USD300,000


Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/06/2027 fully paid (Registered, USD)


(BV5RFC9)(XS3164879556)




USD580,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/12/2027 fully paid (Registered, USD)


(BV5RFB8)(XS3164857669)




EUR4,810,000


Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 05/06/2028 fully paid (Registered, EUR)


(BV5RFD0)(XS3165047013)




 




CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.




USD850,000


Memory Coupon Barrier Autocall Notes linked to Alphabet Inc. due 06/06/2028 fully paid (Registered, USD)


(BT5GYF8)(XS3164855374)




USD450,000


Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 04/10/2029 fully paid (Registered, USD)


(BT5GYG9)(XS3164854997)




USD200,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2027 fully paid (Registered, USD)


(BT5GYH0)(XS3165053508)




 




CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.




USD300,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 07/06/2027 fully paid (Registered, USD)


(BT5GT64)(XS3165034540)




SGD300,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/06/2027 fully paid (Registered, SGD)


(BT5GY14)(XS3165000301)




HKD3,000,000


Fixed Coupon Autocall Notes linked to Intel Corporation due 07/06/2027 fully paid (Registered, HKD)


(BT5GY25)(XS3165033146)




 




CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.




USD300,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/06/2027 fully paid (Registered, USD)


(BV5LP54)(XS3165058648)




USD300,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/06/2027 fully paid (Registered, USD)


(BV5LMN1)(XS3165003743)




USD300,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2027 fully paid (Registered, USD)


(BV5LMP3)(XS3165032171)




 




CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.




USD1,050,000


Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 05/06/2028 fully paid (Registered, USD)


(BV5LNZ0)(XS3165057673)




USD500,000


Greater Of Autocall Notes linked to Apple Inc. due 03/06/2031 fully paid (Registered, USD)


(BV5LP09)(XS3165068100)




USD1,500,000


Greater Of Autocall Notes linked to Alphabet Inc. due 03/06/2031 fully paid (Registered, USD)


(BV5LP10)(XS3165067045)




USD600,000


Quanto Call Notes linked to the AEX-Index due 05/06/2028 fully paid (Registered, USD)


(BV5LP65)(XS3164847199)




 




CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.




USD500,000


Quanto Greater Of Autocall Notes linked to BNP Paribas due 03/06/2031 fully paid (Registered, USD)


(BV5LP21)(XS3165049738)




USD500,000


Daily Range Accrual Notes linked to a Basket of Underlyings due 02/06/2027 fully paid (Registered, USD)


(BV5LP87)(XS3165064968)




USD260,000


Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Shares due 03/06/2027 fully paid (Registered, USD)


(BV5LP32)(XS3164890876)




 




CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.




EUR290,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 07/06/2027 fully paid (Registered, EUR)


(BT5GYY7)(XS3165026959)




USD2,000,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2028 fully paid (Registered, USD)


(BT5GZ11)(XS3165029979)




SGD150,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 07/06/2027 fully paid (Registered, SGD)


(BT5GSF6)(XS3165035869)




USD250,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 07/06/2027 fully paid (Registered, USD)


(BT5GYZ8)(XS3165241095)




SGD300,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/06/2027 fully paid (Registered, SGD)


(BT5GSG7)(XS3165011688)




 




CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.




USD60,000


Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/06/2027 fully paid (Registered, USD)


(BV5LPC1)(XS3165246649)




EUR200,000


Fixed Coupon Autocall Notes linked to Edenred SE due 04/12/2028 fully paid (Registered, EUR)


(BV5LPD2)(XS3164852512)




EUR200,000


Quanto Fixed Coupon Autocall Notes linked to Nebius Group N.V. due 03/06/2027 fully paid (Registered, EUR)


(BV5LP98)(XS3164843958)




EUR1,000,000


Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index due 04/06/2029 fully paid (Registered, EUR)


(BV5LQW8)(XS3165014609)




EUR200,000


Fixed Coupon Autocall Notes linked to Eramet due 04/12/2028 fully paid (Registered, EUR)


(BV5LPB0)(XS3164861695)




 




MORGAN STANLEY B.V.




EUR3,300,000


Equity Linked Notes due 03/12/2027 fully paid (Registered, EUR)


(BWFHNT9)(XS3372975790)




 




MORGAN STANLEY EUROPE SE




USD765,000


Equity Linked Notes due 02/06/2028 fully paid (Registered, USD)


(BTZBHT8)(XS3354970157)




USD1,000,000


Equity Linked Notes due 04/12/2026 fully paid (Registered, USD)


(BV5LQT5)(XS3373010290)




 




MORGAN STANLEY EUROPE SE




USD453,000


Equity Linked Notes due 05/06/2029 fully paid (Registered, USD)


(BV5LPH6)(XS3372977903)




 




MORGAN STANLEY EUROPE SE




EUR1,000,000


Equity Linked Notes due 03/12/2026 fully paid (Registered, EUR)


(BT5HTB2)(XS3372975105)




 




MORGAN STANLEY EUROPE SE




USD200,000


Equity Linked Notes due 03/12/2026 fully paid (Registered, USD)


(BW9KPZ4)(XS3372920119)




 




MORGAN STANLEY EUROPE SE




USD850,000


Equity Linked Notes due 30/11/2026 fully paid (Registered, USD)


(BVYGMS2)(XS3355049761)




 




MORGAN STANLEY EUROPE SE




USD269,000


Equity Linked Notes due 05/06/2029 fully paid (Registered, USD)


(BT66KQ0)(XS3372959166)




 




OMAN ARAB BANK SAOG




USD400,000,000


Perpetual Tier 1 Capital Securities fully paid (Registered, USD)


(BTRTX70)(XS3303713310)




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




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