REG - Stock Exch Notice - Admission to ISM - 25/10/2024

ASML Holding NVAnnouncement

25/10/2024 09:00

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RNS Number : 5201J  London Stock Exchange Notice  25 October 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

25/10/2024 - 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.
 USD10,258,000  Memory Coupon Barrier Autocall Securities linked to NVIDIA Corporation due  (BT3DB27)(XS2907316231)
                22/10/2027 fully paid (Registered, USD)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BT3DB38)(XS2907315001)
                29/10/2025 fully paid (Registered, USD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BT3D9T0)(XS2907296615)
                29/10/2025 fully paid (Registered, USD)
 USD350,000     Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due     (BT3D9Y5)(XS2907322635)
                25/10/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR800,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BT3D9J0)(XS2907313485)
               27/10/2025 fully paid (Registered, EUR)
 USD400,000    Digital Notes linked to the Nasdaq-100 Index due 20/10/2025 fully paid        (BT3D9G7)(XS2907313303)
               (Registered, USD)
 EUR170,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of      (BT3D9H8)(XS2907343557)
               Shares due 27/10/2025 fully paid (Registered, EUR)
 GBP3,500,000  Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices   (BT3D9K1)(XS2907371509)
               due 27/04/2026 fully paid (Registered, GBP)
 EUR250,000    Fixed Coupon Autocall Notes linked to ASML Holding N.V. due 27/04/2026 fully  (BT3D9R8)(XS2907369354)
               paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000     Digital Notes linked to the S&P 500 Index due 20/10/2025 fully paid             (BT3D9L2)(XS2907290410)
                (Registered, USD)
 JPY75,000,000  Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2025  (BT3D9M3)(XS2907339019)
                fully paid (Registered, JPY)
 USD150,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/04/2026  (BT3D9N4)(XS2907349596)
                fully paid (Registered, USD)
 EUR250,000     Worst of Quanto Alpha Bonus Coupon Barrier Autocall Notes linked to a Basket    (BT3D9P6)(XS2907311604)
                of Shares and the EURO STOXX 50 Index due 23/10/2025 fully paid (Registered,
                EUR)
 USD100,000     Quanto Knock Out Notes linked to the Swiss Market Index due 26/10/2026 fully    (BT3D9Q7)(XS2907369602)
                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       (BQPDXJ5)(XS2907295302)
               29/10/2025 fully paid (Registered, USD)
 SGD200,000    Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan     (BQPDXK6)(XS2907281773)
               Semiconductor Manufacturing Company Limited due 29/10/2025 fully paid
               (Registered, SGD)
 USD500,000    Fixed Coupon Autocall Notes linked to LVMH Moet Hennessy Louis Vuitton due  (BQPDXZ1)(XS2907297001)
               29/10/2025 fully paid (Registered, USD)
 USD500,000    Fixed Coupon Autocall Notes linked to LVMH Moet Hennessy Louis Vuitton due  (BQPDY14)(XS2907315340)
               29/10/2025 fully paid (Registered, USD)
 USD1,100,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of         (BQPDY25)(XS2907343474)
               Underlyings due 27/01/2026 fully paid (Registered, USD)
 USD190,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQPDXH3)(XS2907275296)
               03/11/2025 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQPDXG2)(XS2907349919)
               29/10/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQPG0C6)(XS2907297779)
             29/10/2025 fully paid (Registered, USD)
 USD195,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQPG0D7)(XS2907320423)
             27/04/2026 fully paid (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQPG0F9)(XS2907311356)
             29/10/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD10,000,000  Autocallable Daily Range Accrual Notes linked to NVIDIA Corporation due         (BP4CZY5)(XS2907288356)
                28/10/2026 fully paid (Registered, USD)
 USD300,000     Worst of Reverse Convertible Notes linked to a Basket of Shares due 29/10/2025  (BP4CZZ6)(XS2907311786)
                fully paid (Registered, USD)
 USD600,000     Snowballing Autocall Notes linked to the CSI Smallcap 500 Index - Shanghai due  (BP4CYY8)(XS2907319177)
                28/10/2026 fully paid (Registered, USD)
 SGD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP4CZ01)(XS2907314707)
                29/10/2025 fully paid (Registered, SGD)
 SGD400,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP4CZ90)(XS2907313568)
                29/10/2025 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR1,000,000  6.25% and Floating Rate Credit Linked Note due 20/12/2031 fully paid  (BQPGBL2)(XS2907317478)
               (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT3D9S9)(XS2907311513)
               27/10/2025 fully paid (Registered, USD)
 CHF500,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BT3D9V2)(XS2907334135)
               27/04/2026 fully paid (Registered, CHF)
 USD3,717,000  Knock Out Notes linked to the SPDR Gold Trust due 27/10/2025 fully paid         (BT3D9Z6)(XS2907289164)
               (Registered, USD)
 USD500,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BT3D9X4)(XS2907297423)
               27/10/2025 fully paid (Registered, USD)
 GBP2,087,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BQ2HPQ1)(XS2885373212)
               Indices due 25/10/2030 fully paid (Registered, GBP)
 USD3,645,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BP4C8N5)(XS2885373725)
               Indices due 25/10/2030 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    (BQ2HQ24)(XS2907309962)
               29/10/2025 fully paid (Registered, USD)
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BQ2HQ35)(XS2907290766)
               03/11/2025 fully paid (Registered, SGD)
 USD490,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BQ2HPZ0)(XS2907299718)
               28/11/2025 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BQ2HQ02)(XS2907345412)
               30/10/2025 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BQ2HQ13)(XS2907372655)
               29/10/2025 fully paid (Registered, USD)
 USD250,000    Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BQ2HPY9)(XS2907328590)
               25/10/2027 fully paid (Registered, USD)

 

 MORGAN STANLEY B.V.
 USD331,000  Equity Linked Notes due 25/10/2027 fully paid (Registered, USD)  (BT3DB83)(XS2893756515)
 GBP570,000  Equity Linked Notes due 25/04/2028 fully paid (Registered, GBP)  (BT3DB94)(XS2893616693)
 USD800,000  Equity Linked Notes due 27/01/2026 fully paid (Registered, USD)  (BT3DBC7)(XS2893756192)
 USD600,000  Equity Linked Notes due 27/10/2025 fully paid (Registered, USD)  (BT3DBH2)(XS2893755970)

 

 MORGAN STANLEY B.V.
 USD200,000  Equity Linked Notes due 26/10/2026 fully paid (Registered, USD)  (BQPG0N7)(XS2893752365)

 

 MORGAN STANLEY B.V.
 USD900,000  Equity Linked Notes due 10/11/2025 fully paid (Registered, USD)  (BQPGBH8)(XS2893756275)
 USD200,000  Equity Linked Notes due 26/10/2026 fully paid (Registered, USD)  (BQPGBK1)(XS2893752449)

 

 MORGAN STANLEY B.V.
 EUR100,000  EQUITY LINKED NOTES DUE 11/10/2027 FULLY PAID (REGISTERED, EUR)  (BSJMDZ8)(XS2877585377)
 USD170,000  EQUITY LINKED NOTES DUE 20/10/2025 FULLY PAID (REGISTERED, USD)  (BN7P3S7)(XS2893627971)

 

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

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