REG - Stock Exch Notice - Admission to ISM - 03/12/2024

ASML Holding NVAnnouncement

03/12/2024 09:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241203:nRSC4697Oa&default-theme=true

RNS Number : 4697O  London Stock Exchange Notice  03 December 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

03/12/2024 - 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.
 USD1,700,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BMB3L75)(XS2941466448)
               Indices due 16/12/2025 fully paid (Registered, USD)
 EUR100,000    Reverse Convertible Notes linked to TotalEnergies SE due 03/12/2025 fully paid  (BMB3L86)(XS2941448974)
               (Registered, EUR)
 CHF1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMB3L97)(XS2927646856)
               02/12/2025 fully paid (Registered, CHF)
 EUR200,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BMB3LB9)(XS2927642194)
               02/12/2025 fully paid (Registered, EUR)
 USD231,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BMB3LD1)(XS2941453545)
               03/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD334,000    Worst of Call Notes linked to a Basket of Indices due 05/12/2025 fully paid     (BN95XQ3)(XS2927637277)
               (Registered, USD)
 USD1,000,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 05/12/2025  (BN95XR4)(XS2927676507)
               fully paid (Registered, USD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BN95XS5)(XS2927681176)
               07/01/2026 fully paid (Registered, SGD)
 USD1,210,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BN95XT6)(XS2927679352)
               10/12/2025 fully paid (Registered, USD)
 USD300,000    Knock Out Notes linked to the SPDR Gold Trust due 04/12/2025 fully paid         (BN95XX0)(XS2927685912)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD330,000    Snowballing Autocall Notes linked to NVIDIA Corporation due 07/12/2026 fully  (BSLL0W9)(XS2941455326)
               paid (Registered, USD)
 USD1,200,000  Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due         (BSLL0X0)(XS2941472339)
               03/12/2026 fully paid (Registered, USD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BSLL0Y1)(XS2927692371)
               10/12/2025 fully paid (Registered, USD)
 SGD360,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BSLL0Z2)(XS2927677810)
               07/01/2026 fully paid (Registered, SGD)
 SGD420,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BSLL104)(XS2927678628)
               07/01/2026 fully paid (Registered, SGD)
 USD320,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BSLL115)(XS2927691217)
               10/12/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRK28M2)(XS2927698576)
               05/12/2025 fully paid (Registered, USD)
 USD1,440,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRK28N3)(XS2927702949)
               10/12/2025 fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/12/2025  (BRK28P5)(XS2927684600)
               fully paid (Registered, USD)
 USD371,430    Barrier Notes linked to Occidental Petroleum Corporation due 05/12/2025 fully   (BRK28Q6)(XS2941475605)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD360,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BN93BQ3)(XS2927678891)
               05/12/2025 fully paid (Registered, SGD)
 USD540,000    Worst of Dual Directional Notes linked to a Basket of Shares due 05/12/2025  (BN93BR4)(XS2927677224)
               fully paid (Registered, USD)
 SGD2,450,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BN93BS5)(XS2927687025)
               10/12/2025 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD320,000    Call Notes linked to JPMorgan Chase & Co. due 03/12/2025 fully paid           (BMB3LF3)(XS2927681762)
               (Registered, USD)
 USD300,000    Reverse Convertible Notes linked to The Procter & Gamble Company due          (BMB3LG4)(XS2941449279)
               03/12/2026 fully paid (Registered, USD)
 HKD8,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BMB3LH5)(XS2941473220)
               03/12/2025 fully paid (Registered, HKD)
 USD200,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BMB3LP3)(XS2941464740)
               02/06/2026 fully paid (Registered, USD)
 USD550,000    Aggregating Autocall Notes linked to the S&P 500 Index due 10/12/2025         (BMB3LQ4)(XS2927641204)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD700,000  Performance Autocall Notes linked to the common stock of ASML Holding N.V. due  (BMB4KR1)(XS2927703087)
             30/11/2029 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/12/2025  (BSJMPF2)(XS2927681689)
             fully paid (Registered, USD)
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSJMPG3)(XS2927680871)
             05/12/2025 fully paid (Registered, USD)
 USD300,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 07/12/2026 fully   (BSJMPH4)(XS2941461134)
             paid (Registered, USD)
 AUD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSJMPJ6)(XS2927679279)
             05/12/2025 fully paid (Registered, AUD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/12/2025  (BSJMPK7)(XS2927683545)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSLL223)(XS2927679600)
               05/12/2025 fully paid (Registered, AUD)
 USD1,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSLL234)(XS2941458775)
               04/03/2026 fully paid (Registered, USD)
 USD200,000    Reverse Convertible Notes linked to the VanEck Gold Miners ETF due 05/12/2025   (BSLL201)(XS2927681416)
               fully paid (Registered, USD)
 USD300,000    Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due       (BSLL212)(XS2941469111)
               05/12/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF400,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 03/12/2025  (BMB3LY2)(XS2941449865)
               fully paid (Registered, CHF)
 USD1,000,000  Autocallable Barrier Notes linked to a Basket of Shares due 03/12/2026 fully    (BMB3M27)(XS2941456050)
               paid (Registered, USD)
 USD231,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BMB3P84)(XS2941468493)
               03/12/2026 fully paid (Registered, USD)
 EUR4,256,000  Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index due      (BMB3P73)(XS2927688692)
               03/12/2027 fully paid (Registered, EUR)
 EUR250,000    Memory Coupon Barrier Autocall Notes linked to Bayer Aktiengesellschaft due     (BMB3LS6)(XS2941470390)
               09/12/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,000,000  Convertible Notes due 03/12/2025 fully paid (Registered, USD)                  (BSLL267)(XS2927676416)
 USD415,000    Reverse Convertible Notes linked to MicroStrategy Incorporated due 02/06/2026  (BSLL278)(XS2941463692)
               fully paid (Registered, USD)
 USD2,000,000  Convertible Notes due 03/06/2025 fully paid (Registered, USD)                  (BSLL289)(XS2927672936)
 USD1,846,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due           (BT25TK8)(XS2941454352)
               17/12/2025 fully paid (Registered, USD)

 

 MORGAN STANLEY B.V.
 USD450,000    Equity Linked Notes due 03/06/2025 fully paid (Registered, USD)  (BSLL159)(XS2917961091)
 USD450,000    Equity Linked Notes due 25/11/2026 fully paid (Registered, USD)  (BSLL160)(XS2894084792)
 USD1,000,000  Equity Linked Notes due 03/12/2025 fully paid (Registered, USD)  (BSLL171)(XS2917960952)
 USD350,000    Equity Linked Notes due 16/12/2025 fully paid (Registered, USD)  (BSLL182)(XS2894086060)
 USD200,000    Equity Linked Notes due 03/12/2026 fully paid (Registered, USD)  (BSLL193)(XS2917960796)
 USD200,000    Equity Linked Notes due 30/11/2027 fully paid (Registered, USD)  (BMB3L42)(XS2917941739)

 

 MORGAN STANLEY B.V.
 USD207,000  Equity Linked Notes due 16/12/2025 fully paid (Registered, USD)  (BMB3QL4)(XS2917961174)
 USD400,000  Equity Linked Notes due 03/12/2026 fully paid (Registered, USD)  (BMB3QM5)(XS2917961331)
 USD500,000  Equity Linked Notes due 02/12/2025 fully paid (Registered, USD)  (BMB3QN6)(XS2917951530)

 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  SENBSBDDCSGDGSD