REG - Stock Exch Notice - Admission to ISM - 10/04/2025

ASML Holding NVAnnouncement

10/04/2025 09:00

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RNS Number : 3621E  London Stock Exchange Notice  10 April 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

10/04/2025 - 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.
 USD150,000  Snowballing Autocall Notes linked to Dell Technologies Inc. due 14/04/2026  (BS86XN9)(XS3031520672)
             fully paid (Registered, USD)
 USD150,000  Worst of Digital Plus Participation Notes linked to a Basket of Shares due  (BS86XP1)(XS3031519583)
             14/04/2026 fully paid (Registered, USD)
 EUR750,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BS86XQ2)(XS3031529111)
             14/04/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD2,000,000  Fixed Coupon Autocall Notes linked to Alibaba Group Holding Limited due  (BP956F7)(XS3034548886)
               14/04/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD1,000,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 14/04/2026  (BP93GY0)(XS3031538294)
               fully paid (Registered, HKD)
 SGD450,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP93GZ1)(XS3022186681)
               17/04/2026 fully paid (Registered, SGD)
 SGD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP93H03)(XS3031521217)
               14/04/2026 fully paid (Registered, SGD)
 USD625,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BP93H14)(XS3031525390)
               12/04/2027 fully paid (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/04/2026  (BP93H25)(XS3031520169)
               fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BP956R9)(XS3034521925)
               13/04/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/04/2026  (BP948G9)(XS3031535514)
               fully paid (Registered, USD)
 GBP500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP948H0)(XS3031529541)
               14/04/2026 fully paid (Registered, GBP)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts  (BP948J2)(XS3031519070)
               due 14/04/2026 fully paid (Registered, USD)
 USD500,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BP948K3)(XS3034531213)
               13/10/2026 fully paid (Registered, USD)
 SGD450,000    Worst of Autocallable Daily Range Accrual Notes linked to a Basket of           (BP948F8)(XS3031528733)
               Underlyings due 17/04/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000    Fixed Coupon Autocall Notes linked to the Depositary Receipts of PDD Holdings  (BP93H36)(XS3031524237)
               Inc. due 14/04/2026 fully paid (Registered, USD)
 HKD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BP93H47)(XS3031523189)
               14/04/2026 fully paid (Registered, HKD)
 HKD3,600,000  Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/04/2026 fully  (BP93H58)(XS3031534111)
               paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTZFBX2)(XS3031521308)
               14/04/2026 fully paid (Registered, USD)
 USD500,000    Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares    (BTZFBY3)(XS3031570693)
               due 17/04/2026 fully paid (Registered, USD)
 CNY1,712,000  Snowballing Autocall Notes linked to the CSI Smallcap 500 Index - Shanghai due  (BTZFCP1)(XS3034534233)
               14/04/2027 fully paid (Registered, CNY)
 HKD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTZFBZ4)(XS3031521647)
               19/04/2027 fully paid (Registered, HKD)
 GBP550,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTZFC06)(XS3031537304)
               14/04/2026 fully paid (Registered, GBP)
 USD540,000    Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BTZFCV7)(XS3034587439)
               20/04/2026 fully paid (Registered, USD)
 USD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTZFC17)(XS3031544938)
               17/04/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD17,010,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BTZFC73)(XS3031515243)
                14/04/2026 fully paid (Registered, USD)
 CHF500,000     Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/04/2026  (BTZFC84)(XS3034524358)
                fully paid (Registered, CHF)
 USD250,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTZFC95)(XS3034522063)
                13/10/2026 fully paid (Registered, USD)
 USD270,000     Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/04/2026 fully   (BTZFCB7)(XS3034525082)
                paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BTZFCC8)(XS3034538655)
                12/04/2027 fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTZFCN9)(XS3034521842)
                13/04/2026 fully paid (Registered, USD)
 EUR350,000     Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due            (BTZFCD9)(XS3034524515)
                10/04/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,000,000  Worst of Reverse Convertible Notes linked to a Basket of ETFs due 09/04/2026    (BTZFCF1)(XS3034531643)
               fully paid (Registered, USD)
 GBP9,000,000  Convertible Notes Linked to UKT (United Kingdom GILT) due 10/04/2026 fully      (BTZFD69)(XS3031527255)
               paid (Registered, GBP)
 EUR9,821,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BTZFCG2)(XS3031515599)
               14/04/2026 fully paid (Registered, EUR)
 EUR300,000    Quanto Reverse Convertible Notes linked to the S&P 500  Index due               (BTZFD70)(XS3034526056)
               13/04/2026 fully paid (Registered, EUR)
 EUR865,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BTZFCH3)(XS3034538812)
               Shares due 10/04/2028 fully paid (Registered, EUR)
 EUR330,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 10/08/2026  (BTZFCJ5)(XS3034525595)
               fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF1,000,000   Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BTZFB10)(XS3034523467)
                of Indices due 13/10/2026 fully paid (Registered, CHF)
 USD1,050,000   Quanto Snowballing Autocall Notes linked to the EURO STOXX Banks Index due      (BTZFC28)(XS3034524861)
                10/04/2028 fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/04/2027  (BTZFB21)(XS3034522816)
                fully paid (Registered, USD)
 CHF16,439,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BTZFB32)(XS3031527685)
                14/04/2026 fully paid (Registered, CHF)
 CHF800,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTZFB43)(XS3034521685)
                12/04/2027 fully paid (Registered, CHF)
 USD2,700,000   Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due    (BTZFB54)(XS3034587785)
                09/04/2027 fully paid (Registered, USD)
 USD1,000,000   Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BTZFB65)(XS3034525249)
                09/04/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF150,000    Fixed Coupon Autocall Notes linked to Sandoz Group AG due 10/04/2026 fully      (BTZFC39)(XS3034527021)
               paid (Registered, CHF)
 USD240,000    Quanto Knock Out Notes linked to the Swiss Market Index due 12/04/2027 fully    (BTZFCS4)(XS3034529316)
               paid (Registered, USD)
 CHF540,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BTZFC51)(XS3034539208)
               14/04/2026 fully paid (Registered, CHF)
 CHF300,000    Reverse Convertible Notes linked to Roche Holding AG due 14/04/2026 fully paid  (BTZFC62)(XS3034529159)
               (Registered, CHF)
 USD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BTZFCT5)(XS3034522907)
               10/04/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BTZFJ05)(XS3034556392)
             14/04/2026 fully paid (Registered, USD)
 USD500,000  Fixed Coupon Autocall Notes linked to Spotify Technology S.A. due 14/04/2026  (BTZFJ16)(XS3031535787)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF1,170,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket   (BTZFCX9)(XS3034539034)
               of Indices due 15/04/2026 fully paid (Registered, CHF)
 EUR200,000    Reverse Convertible Notes linked to ASML Holding N.V. due 07/04/2026 fully     (BTZFCY0)(XS3031515839)
               paid (Registered, EUR)
 USD1,530,000  Autocallable Barrier Notes linked to the iShares Semiconductor ETF due         (BTZFD36)(XS3034522147)
               12/04/2027 fully paid (Registered, USD)
 USD400,000    Reverse Convertible Notes linked to Walmart Inc. due 13/04/2026 fully paid     (BTZFCZ1)(XS3034523111)
               (Registered, USD)
 USD270,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/04/2026 fully  (BTZFD03)(XS3034524192)
               paid (Registered, USD)
 USD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due     (BTZFD47)(XS3034530918)
               10/04/2026 fully paid (Registered, USD)

 

 THE KOREA DEVELOPMENT BANK
 GBP275,000,000  4.500% Senior Unsecured Notes due 31/01/2028 fully paid (Registered, GBP)  (BQRDZ31)(XS3033756357)

 

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

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