REG - Stock Exch Notice - Admission to ISM - 18/09/2024

ASML Holding NVAnnouncement

18/09/2024 09:00

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RNS Number : 5719E  London Stock Exchange Notice  18 September 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

18/09/2024 - 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.
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRBV356)(XS2885395702)
                22/09/2025 fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BRBV378)(XS2885399449)
                22/09/2025 fully paid (Registered, USD)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/09/2025  (BRBV390)(XS2885396189)
                fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/09/2025  (BRBV3B2)(XS2885397583)
                fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/09/2025  (BRBV3F6)(XS2885395884)
                fully paid (Registered, USD)
 USD1,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/09/2025  (BRBV3H8)(XS2885398391)
                fully paid (Registered, USD)
 SGD2,280,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRV2CB8)(XS2885387196)
                25/09/2025 fully paid (Registered, SGD)
 USD300,000     Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BRV2B44)(XS2885394218)
                of ETFs due 22/09/2025 fully paid (Registered, USD)
 USD200,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRV2B88)(XS2885347216)
                18/09/2025 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BRV2BC2)(XS2885350350)
                22/09/2025 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/09/2025  (BRV2BD3)(XS2885395967)
                fully paid (Registered, USD)
 USD300,000     Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BRV2BF5)(XS2885395611)
                of ETFs due 22/09/2025 fully paid (Registered, USD)
 USD12,300,000  Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices     (BSNXKS9)(USL1770HCC71)
                due 18/09/2026 fully paid (Registered, USD)
 GBP248,000     Snowballing Autocall Notes linked to the FTSE 100 Index due 25/09/2029 fully    (BN2BWP0)(XS2885374020)
                paid (Registered, GBP)
 USD380,000     Quanto Snowballing Autocall Notes linked to the EURO STOXX 50 Index due         (BN2BWQ1)(XS2885374707)
                25/09/2029 fully paid (Registered, USD)
 USD300,000     Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BN2BWR2)(XS2885347059)
                of Indices due 18/09/2026 fully paid (Registered, USD)
 EUR1,085,000   Memory Coupon Barrier Autocall Notes linked to Carrefour due 27/09/2027 fully   (BN2BWT4)(XS2885349774)
                paid (Registered, EUR)
 USD100,000     Reverse Convertible Notes linked to Airbnb, Inc. due 18/03/2026 fully paid      (BN2BY09)(XS2885346325)
                (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN2BWC7)(XS2885390737)
                18/12/2025 fully paid (Registered, USD)
 EUR480,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN2BWD8)(XS2885391388)
                18/09/2025 fully paid (Registered, EUR)
 EUR150,000     Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BN2BW05)(XS2885348883)
                of Indices due 18/09/2026 fully paid (Registered, EUR)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN2BW83)(XS2885391461)
                18/12/2025 fully paid (Registered, USD)
 USD250,000     Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due           (BN2BW94)(XS2885392279)
                14/09/2026 fully paid (Registered, USD)
 EUR1,500,000   Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BN2BWB6)(XS2885351085)
                of Indices due 18/12/2025 fully paid (Registered, EUR)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/09/2025  (BSNXSM9)(XS2885395298)
                fully paid (Registered, USD)
 USD1,900,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/09/2025  (BSNXS52)(XS2885393756)
                fully paid (Registered, USD)
 USD300,000     Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 22/09/2026 fully   (BSNXS96)(XS2885393830)
                paid (Registered, USD)
 USD200,000     Worst of Bonus Enhanced Notes linked to a Basket of ETFs due 22/09/2025 fully   (BSNXSD0)(XS2885393913)
                paid (Registered, USD)
 USD1,000,000   Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due            (BSNXSF2)(XS2885393244)
                22/09/2025 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSNXSJ6)(XS2885394721)
                22/09/2025 fully paid (Registered, USD)
 USD2,330,000   Zero Linear Coupon Notes due 13/09/2029 fully paid (Registered, USD)            (BN2BB42)(XS2885375936)
 USD500,000     Quanto Fixed Coupon Autocall Notes linked to ASML Holding N.V. due 17/09/2025   (BN2BB53)(XS2885358684)
                fully paid (Registered, USD)
 EUR535,000     Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares    (BN2BPP1)(XS2873418573)
                due 18/09/2025 fully paid (Registered, EUR)
 USD3,175,000   Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BSNXSL8)(XS2885353370)
                16/10/2025 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSNXSN0)(XS2885395025)
                22/09/2025 fully paid (Registered, USD)
 USD1,000,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BS6S081)(XS2885391974)
                due 22/03/2027 fully paid (Registered, USD)
 USD300,000     Worst of Geared Buffer Notes linked to a Basket of ETFs due 22/09/2025 fully    (BS6S0C5)(XS2885392352)
                paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS6S0R0)(XS2885391891)
                22/09/2025 fully paid (Registered, USD)
 USD300,000     Worst of Geared Buffer Notes linked to a Basket of ETFs due 22/09/2025 fully    (BS6S0V4)(XS2885392436)
                paid (Registered, USD)
 USD700,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS6S0W5)(XS2885392949)
                22/09/2025 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/09/2025  (BS6S0X6)(XS2885391628)
                fully paid (Registered, USD)
 USD200,000     Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 22/09/2026 fully   (BS6S0Y7)(XS2885392196)
                paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/09/2025  (BS6WQD0)(XS2885397401)
                fully paid (Registered, USD)
 USD1,000,000   Bearish Knock Out Notes linked to the S&P 500 Index due 22/09/2025 fully        (BS6WQJ6)(XS2885395371)
                paid (Registered, USD)
 SGD600,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS6WQK7)(XS2885396775)
                22/09/2025 fully paid (Registered, SGD)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS6WQC9)(XS2885397070)
                22/09/2025 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts  (BS6WQN0)(XS2885395538)
                due 22/09/2025 fully paid (Registered, USD)
 AUD400,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRV1QW4)(XS2885401013)
                22/09/2025 fully paid (Registered, AUD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/09/2025  (BRV1QX5)(XS2885398631)
                fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRV1QY6)(XS2885398714)
                22/09/2025 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRV1S17)(XS2885397237)
                22/09/2025 fully paid (Registered, USD)
 USD4,335,000   Memory Coupon Barrier Autocall Notes linked to MercadoLibre, Inc. due           (BS6RVX0)(XS2885348297)
                18/09/2026 fully paid (Registered, USD)
 USD250,000     Worst of Reverse Convertible Notes linked to a Basket of Shares due 22/09/2025  (BS6RWJ3)(XS2885392519)
                fully paid (Registered, USD)
 USD1,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/09/2025  (BS6RWL5)(XS2885394051)
                fully paid (Registered, USD)
 USD500,000     Fixed Coupon Autocall Notes linked to the Invesco QQQ Trust, Series 1 due       (BS6RWM6)(XS2885393087)
                22/09/2025 fully paid (Registered, USD)
 USD500,000     Memory Coupon Barrier Autocall Notes linked to Freeport-McMoRan Inc. due        (BS6RWQ0)(XS2885355318)
                26/09/2025 fully paid (Registered, USD)
 USD750,000     Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due           (BS6RWR1)(XS2885364658)
                16/09/2026 fully paid (Registered, USD)

 

 HALEON UK CAPITAL PLC
 GBP300,000,000  4.625% Notes due 18/09/2033 fully paid (Bearer, GBP)  (BRQPHB7)(XS2902086706)
 EUR750,000,000  2.875% Notes due 18/09/2028 fully paid (Bearer, EUR)  (BRBWDB5)(XS2902024772)

 

 MORGAN STANLEY B.V.
 USD500,000    Equity Linked Notes due 18/09/2025 fully paid (Registered, USD)     (BSNXW27)(XS2877302922)
 EUR475,000    Equity Linked Notes due 18/09/2025 fully paid (Registered, EUR)     (BSNXW49)(XS2877301361)
 GBP200,000    Equity Linked Notes due 19/09/2030 fully paid (Registered, GBP)     (BSNXW50)(XS2877380308)
 USD750,000    Equity Linked Notes due 18/09/2025 fully paid (Registered, USD)     (BSNXW61)(XS2877380647)
 USD1,000,000  Equity Linked Notes due 17/03/2026 fully paid (Registered, USD)     (BSNXW72)(XS2877362231)
 USD1,000,000  Equity Linked Notes due 16/09/2025 fully paid (Registered, USD)     (BSNXVY2)(XS2877318761)
 EUR1,068,000  Equity Linked Notes due 17/09/2027 fully paid (Registered, EUR)     (BN2BBL9)(XS2877363718)
 USD450,000    Equity Linked Notes due 17/09/2026 fully paid (Registered, USD)     (BN2BB75)(XS2877362827)
 USD1,340,000  Notes linked to a Basket of ETF Interest due 17/09/2026 fully paid  (BN2BRP5)(XS2877363551)
               (Registered, USD)
 USD300,000    Equity Linked Notes due 18/09/2025 fully paid (Registered, USD)     (BN2B9W6)(XS2877380720)
 USD1,500,000  Equity Linked Notes due 18/09/2026 fully paid (Registered, USD)     (BN2B9X7)(XS2877379557)
 USD525,000    Equity Linked Notes due 24/09/2027 fully paid (Registered, USD)     (BN2B9Y8)(XS2877361852)
 USD200,000    Equity Linked Notes due 18/09/2025 fully paid (Registered, USD)     (BN2B9Z9)(XS2877380563)
 USD200,000    Equity Linked Notes due 18/09/2026 fully paid (Registered, USD)     (BN2BB08)(XS2877379045)
 USD505,000    Equity Linked Notes due 18/09/2028 fully paid (Registered, USD)     (BN2BB19)(XS2877379391)
 USD450,000    Equity Linked Notes due 17/09/2030 fully paid (Registered, USD)     (BMZBBV9)(XS2877278874)
 USD500,000    Equity Linked Notes due 14/09/2027 fully paid (Registered, USD)     (BN2B8S5)(XS2877303060)
 EUR500,000    Equity Linked Notes due 18/03/2026 fully paid (Registered, EUR)     (BN2B8T6)(XS2877376371)
 USD1,885,000  Equity Linked Notes due 17/09/2027 fully paid (Registered, USD)     (BN2B8V8)(XS2877363049)
 USD2,500,000  Equity Linked Notes due 18/09/2028 fully paid (Registered, USD)     (BN2B8W9)(XS2877362314)

 

 SOBHA SUKUK LIMITED
 USD230,000,000  Trust Certificates due 17/07/2028 fully paid (Registered, USD)  (BSNXYJ8)(XS2891759628)

 

 WELLS FARGO FINANCE LLC
 USD30,000,000  Floating Rate Notes due 18/09/2029 fully paid (Registered, USD)  (BN2BVR5)(XS2902604268)

 

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Operations at the LSE on 020 7797 4310.

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