REG - Stock Exch Notice - Admission to ISM - 12/11/2024

ASML Holding NVAnnouncement

12/11/2024 09:00

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RNS Number : 7693L  London Stock Exchange Notice  12 November 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

12/11/2024 - 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.
 USD1,000,000  Fixed Coupon Autocall Notes linked to the Depositary Receipts of Arm Holdings  (BP4TDW0)(XS2916911295)
               plc due 14/11/2025 fully paid (Registered, USD)
 USD2,300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BP4TDX1)(XS2916910560)
               14/11/2025 fully paid (Registered, USD)
 HKD4,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BP4TDY2)(XS2916940476)
               14/05/2026 fully paid (Registered, HKD)
 USD600,000    Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due       (BP4TDZ3)(XS2916905487)
               11/05/2026 fully paid (Registered, USD)
 USD1,046,000  Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due          (BP4TF02)(XS2916912004)
               19/11/2025 fully paid (Registered, USD)
 USD180,000    Memory Coupon Barrier Autocall Notes linked to L'Oreal due 18/11/2026 fully    (BP4TF13)(XS2916904597)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD200,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BPLPHK7)(XS2916951325)
               14/11/2025 fully paid (Registered, SGD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BPLPHL8)(XS2916952646)
               14/11/2025 fully paid (Registered, USD)
 USD200,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 14/11/2025  (BPLPHM9)(XS2916952992)
               fully paid (Registered, USD)
 USD450,000    Double Knock Out Notes linked to the SPDR S&P 500 ETF Trust due 14/11/2025      (BPLPHJ6)(XS2916902039)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BPLPJX4)(XS2916938736)
                14/11/2025 fully paid (Registered, USD)
 SGD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BPLPJY5)(XS2916951671)
                19/11/2025 fully paid (Registered, SGD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BPLPJZ6)(XS2916950863)
                14/11/2025 fully paid (Registered, USD)
 EUR10,000,000  Memory Coupon Barrier Autocall Notes linked to ASML Holding N.V. due   (BPLPK08)(XS2916914554)
                19/11/2025 fully paid (Registered, EUR)
 USD1,000,000   Reverse Convertible Notes due 12/05/2025 fully paid (Registered, USD)  (BPLPPF8)(XS2916940559)
 USD1,000,000   Reverse Convertible Notes due 12/11/2025 fully paid (Registered, USD)  (BPLPPG9)(XS2916947992)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/11/2025  (BPLRFN2)(XS2916900769)
               fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BPLRFL0)(XS2916948610)
               14/11/2025 fully paid (Registered, USD)
 USD1,000,000  Fixed Coupon Autocall Notes linked to the Invesco QQQ Trust, Series 1 due       (BPLRFK9)(XS2916900926)
               14/11/2025 fully paid (Registered, USD)
 USD300,000    Fixed Coupon Autocall Notes linked to Occidental Petroleum Corporation due      (BPLRFP4)(XS2916896553)
               14/11/2025 fully paid (Registered, USD)
 GBP200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPLRFQ5)(XS2916941284)
               14/11/2025 fully paid (Registered, GBP)
 USD600,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BPLRFM1)(XS2916897957)
               14/11/2025 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 Shares due           (BPLPPL4)(XS2916944205)
               14/11/2025 fully paid (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to the Depositary Receipts of ASML Holding   (BPLQH55)(XS2916954428)
               N.V. due 14/11/2025 fully paid (Registered, USD)
 HKD3,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPLQH66)(XS2916943736)
               14/05/2026 fully paid (Registered, HKD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BPLQH88)(XS2916958254)
               14/11/2025 fully paid (Registered, USD)
 USD300,000    Bearish Knock Out Notes linked to the S&P 500 Index due 14/11/2025 fully        (BPLQHB1)(XS2916944627)
               paid (Registered, USD)
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/11/2025  (BPLQH99)(XS2916907699)
               fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD2,340,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BSPRZD9)(XS2916954691)
               19/11/2025 fully paid (Registered, SGD)
 USD523,000    Memory Coupon Barrier Autocall Notes linked to Morgan Stanley due 19/11/2025  (BSPRZF1)(XS2916911618)
               fully paid (Registered, USD)
 USD800,000    Worst of Digital Plus Participation Notes linked to a Basket of Shares due    (BSPRZG2)(XS2916935476)
               14/11/2025 fully paid (Registered, USD)
 USD523,000    Memory Coupon Barrier Autocall Notes linked to KKR & Co. Inc. due             (BSPRZH3)(XS2916912343)
               19/11/2025 fully paid (Registered, USD)
 USD523,000    Memory Coupon Barrier Autocall Notes linked to Merck & Co., Inc. due          (BSPRZJ5)(XS2916912269)
               19/11/2025 fully paid (Registered, USD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BSPRZK6)(XS2916943579)
               14/11/2025 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts  (BPTJ7G7)(XS2916958338)
             due 14/11/2025 fully paid (Registered, USD)
 SGD340,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BPTJ7H8)(XS2916942332)
             14/11/2025 fully paid (Registered, SGD)
 USD523,000  Memory Coupon Barrier Autocall Notes linked to Freeport-McMoRan Inc. due        (BPTJ7M3)(XS2916913077)
             19/11/2025 fully paid (Registered, USD)
 USD500,000  Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of BP    (BPTJ7J0)(XS2916914984)
             P.L.C. due 09/12/2025 fully paid (Registered, USD)
 USD523,000  Memory Coupon Barrier Autocall Notes linked to Broadcom Inc. due 19/11/2025     (BPTJ7K1)(XS2916912939)
             fully paid (Registered, USD)
 USD523,000  Memory Coupon Barrier Autocall Notes linked to Applied Materials, Inc. due      (BPTJ7L2)(XS2916913747)
             19/11/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD523,000    Memory Coupon Barrier Autocall Notes linked to Netflix, Inc. due 19/11/2025  (BPLQJ82)(XS2916912699)
               fully paid (Registered, USD)
 SGD1,070,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BPLQJ93)(XS2916945434)
               19/11/2025 fully paid (Registered, SGD)
 USD750,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due   (BPLQJ71)(XS2916898419)
               14/11/2025 fully paid (Registered, USD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BPLQJB5)(XS2916899813)
               14/11/2025 fully paid (Registered, USD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BPLQJC6)(XS2916909398)
               14/11/2025 fully paid (Registered, USD)
 USD1,000,000  Fixed Coupon Autocall Notes linked to the iShares Russell 2000 ETF due       (BPLQJ60)(XS2916901577)
               14/11/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BSQNV50)(XS2916936797)
             of Shares due 16/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD20,000,000  Underlying Linked Notes due 10/11/2025 fully paid (Registered, USD)  (BM8J637)(XS2916935633)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF1,000,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BM8J6K4)(XS2916953966)
               of Indices due 07/11/2025 fully paid (Registered, CHF)
 USD7,000,000  Bearish Put Notes linked to the S&P 500 Index due 08/01/2026 fully paid       (BM8J6L5)(XS2916906295)
               (Registered, USD)
 USD1,795,000  Bearish Knock Out Notes linked to the S&P 500 Index due 12/11/2025 fully      (BM8J712)(XS2916958684)
               paid (Registered, USD)
 GBP1,000,000  Worst of Quanto Protected Memory Coupon Barrier Autocall Notes linked to a    (BM8J723)(XS2916940047)
               Basket of Indices due 13/11/2028 fully paid (Registered, GBP)
 USD600,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BM8J734)(XS2916948297)
               Shares due 20/11/2028 fully paid (Registered, USD)
 USD250,000    Fixed Coupon Autocall Notes linked to Amazon.com, Inc. due 04/11/2025 fully   (BM8J745)(XS2916941102)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD810,000    Knock Out Notes linked to the S&P 500 Index due 12/11/2026 fully paid          (BM8J6B5)(XS2916906881)
               (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due     (BM8J6C6)(XS2916905131)
               12/11/2025 fully paid (Registered, USD)
 USD250,000    Fixed Coupon Autocall Notes linked to Microsoft Corporation due 04/11/2025     (BM8J6D7)(XS2916959732)
               fully paid (Registered, USD)
 USD250,000    Fixed Coupon Autocall Notes linked to Meta Platforms, Inc. due 04/11/2025      (BM8J6F9)(XS2916949261)
               fully paid (Registered, USD)
 CHF3,730,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket   (BM8J6G0)(XS2916949006)
               of Indices due 07/11/2025 fully paid (Registered, CHF)
 EUR500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BM8J6H1)(XS2916926996)
               06/11/2025 fully paid (Registered, EUR)
 USD1,000,000  Memory Coupon Barrier Autocall Notes linked to the SPDR S&P 500 ETF Trust      (BM8J693)(XS2916954931)
               due 12/11/2025 fully paid (Registered, USD)

 

 MORGAN STANLEY B.V.
 USD200,000    Equity Linked Notes due 11/05/2026 fully paid (Registered, USD)           (BM8JRW3)(XS2893964465)
 EUR500,000    Equity Linked Notes due 14/05/2026 fully paid (Registered, EUR)           (BM8JRX4)(XS2893910617)
 USD1,275,000  Stability Notes linked to the MSCI World Index due 10/11/2025 fully paid  (BM8JZJ6)(XS2893946132)
               (Registered, USD)

 

 MORGAN STANLEY B.V.
 USD1,500,000  Stability Notes linked to the EURO STOXX 50 Index due 10/11/2025 fully paid  (BSQPK60)(XS2893951058)
               (Registered, USD)
 EUR100,000    Equity Linked Notes due 06/05/2025 fully paid (Registered, EUR)              (BSQPK82)(XS2893888425)

 

 ZIRAAT KATILIM MTN LIMITED
 USD120,000,000  5.50% Trust Certificates due 13/11/2025 fully paid (Registered, USD)  (BM8J8C0)(XS2936097307)

 

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

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