REG - Stock Exch Notice - Admission to ISM - 15/11/2023

ASML Holding NVAnnouncement

15/11/2023 09:15

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RNS Number : 4304T  London Stock Exchange Notice  15 November 2023

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

15/11/2023 - 08:00

 

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

 

 ADIB SUKUK COMPANY II LTD
 USD500,000,000  Trust Certificates due 15/11/2028 fully paid (Registered in denominations of  (BMG9H69)(XS2713768807)
                 USD200,000 each and integral multiples of USD1,000 in excess thereof)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS719M6)(XS2695573209)
                22/11/2024 fully paid (Registered in denominations of USD10,000 each)
 SGD2,510,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS719P9)(XS2695563747)
                22/11/2024 fully paid (Registered in denominations of SGD10,000 each)
 SGD240,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS71B19)(XS2695559125)
                22/11/2024 fully paid (Registered in denominations of SGD10,000 each)
 USD230,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS71B20)(XS2695575758)
                22/11/2024 fully paid (Registered in denominations of USD10,000 each)
 HKD10,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS81XH8)(XS2695528088)
                19/11/2024 fully paid (Registered in denominations of HKD500,000 each)
 SGD390,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS81XJ0)(XS2695549241)
                22/11/2024 fully paid (Registered in denominations of SGD10,000 each)
 USD200,000     Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BS81XK1)(XS2695560727)
                of Depositary Receipts due 19/11/2024 fully paid (Registered in denominations
                of USD10,000 each)
 USD340,000     Fixed Coupon Autocall Notes linked to Tesla, Inc. due 22/11/2024 fully paid     (BS81XL2)(XS2695551908)
                (Registered in denominations of USD10,000 each)
 GBP300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS81XM3)(XS2695554084)
                19/11/2024 fully paid (Registered in denominations of GBP50,000 each)
 USD410,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS71C50)(XS2695583851)
                22/11/2024 fully paid (Registered in denominations of USD10,000 each)
 USD20,000,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due         (BS71C72)(XS2678780722)
                15/11/2024 fully paid (Registered in denominations of USD1,000,000 each)
 JPY10,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS71C83)(XS2695578182)
                16/05/2025 fully paid (Registered in denominations of JPY10,000,000 each)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS71C16)(XS2695548433)
                19/11/2024 fully paid (Registered in denominations of USD10,000 each)
 USD1,000,000   Quanto Reverse Convertible Notes linked to ASML Holding N.V. due 18/11/2024     (BS71C38)(XS2695553276)
                fully paid (Registered in denominations of USD10,000 each)

 

 WESSEX WATER SERVICES FINANCE PLC
 GBP35,000,000  6.500% Guaranteed Notes due 15/11/2033 fully paid (Represented by notes to       (BS71BT7)(XS2718042026)
                bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
                up to and including GBP199,000)
 GBP65,000,000  6.500% Guaranteed Notes due 15/11/2043 fully paid (Represented by notes to       (BS71BW0)(XS2718044824)
                bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
                up to and including GBP199,000)
 GBP65,000,000  6.500% Guaranteed Notes due 15/11/2038 fully paid (Represented by notes to       (BS71BZ3)(XS2718044667)
                bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
                up to and including GBP199,000)
 GBP35,000,000  6.500% Guaranteed Notes due 15/11/2035 fully paid (Represented by notes to       (BS71C05)(XS2718042372)
                bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
                up to and including GBP199,000)

 

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

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