REG - Stock Exch Notice - Admission to ISM - 02/01/2025

ASML Holding NVAnnouncement

02/01/2025 09:00

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RNS Number : 7847R  London Stock Exchange Notice  02 January 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

02/01/2025 - 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.
 GBP250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT8RPW2)(XS2958371796)
               06/01/2026 fully paid (Registered, GBP)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT8RPX3)(XS2949476803)
               06/01/2026 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT8RPY4)(XS2949475748)
               06/01/2026 fully paid (Registered, USD)
 USD300,000    Worst of Knock Out Notes linked to a Basket of Shares due 07/01/2026 fully      (BT8RPV1)(XS2958370632)
               paid (Registered, USD)
 GBP150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT8RPR7)(XS2958371010)
               06/01/2026 fully paid (Registered, GBP)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT8RPS8)(XS2949478171)
               06/01/2026 fully paid (Registered, USD)
 SGD2,000,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 07/01/2026  (BT8RPT9)(XS2949476399)
               fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP350,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due  (BMDQBQ1)(XS2958370806)
             06/01/2026 fully paid (Registered, GBP)
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BMDQBR2)(XS2958369469)
             06/01/2026 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 Underlyings due      (BMDQCW4)(XS2949477520)
               06/01/2026 fully paid (Registered, USD)
 AUD2,291,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 11/01/2028  (BMDQCQ8)(XS2949499508)
               fully paid (Registered, AUD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMDQCR9)(XS2949485200)
               06/01/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD1,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BPDJT45)(XS2958370129)
               06/01/2026 fully paid (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD830,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BRK25H6)(XS2949479492)
               02/01/2026 fully paid (Registered, USD)
 USD250,000    Reverse Convertible Notes linked to Constellation Energy Corporation due  (BRK25J8)(XS2949481043)
               24/12/2025 fully paid (Registered, USD)
 EUR1,000,000  Memory Coupon Barrier Autocall Notes linked to Dr. Ing. h.c. F. Porsche   (BRK25K9)(XS2949489376)
               Aktiengesellschaft due 30/12/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Alpha Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings  (BMF1Q36)(XS2958362373)
             due 29/12/2025 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           (BPG4D78)(XS2958368651)
             06/01/2026 fully paid (Registered, USD)
 USD100,000  Fixed Coupon Autocall Notes linked to Fortinet, Inc. due 06/01/2026 fully paid  (BPG4DH8)(XS2958367844)
             (Registered, USD)
 USD250,000  Fixed Coupon Autocall Notes linked to the Depositary Receipts of ASML Holding   (BRK20K4)(XS2958369204)
             N.V. due 06/01/2026 fully paid (Registered, USD)
 USD100,000  Fixed Coupon Autocall Notes linked to International Business Machines           (BRK20L5)(XS2958375276)
             Corporation due 06/01/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/01/2026  (BRK20Q0)(XS2958368495)
             fully paid (Registered, USD)
 USD100,000  Fixed Coupon Autocall Notes linked to Texas Instruments Incorporated due        (BRK20R1)(XS2958367505)
             06/01/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,285,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRK23M7)(XS2927675525)
               02/01/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Digital Plus Participation Notes linked to a Basket of Shares due     (BRK2703)(XS2958366366)
             06/01/2026 fully paid (Registered, USD)
 USD300,000  Worst of Digital Notes linked to a Basket of Underlyings due 06/01/2026 fully  (BRPT9J2)(XS2958367927)
             paid (Registered, USD)
 USD960,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BRK2714)(XS2958367760)
             06/01/2026 fully paid (Registered, USD)

 

 MORGAN STANLEY B.V.
 USD500,000    Equity Linked Notes due 31/12/2026 fully paid (Registered, USD)              (BMF1Q47)(XS2918084257)
 EUR1,000,000  Stability Notes linked to the EURO STOXX 50 Index due 02/01/2026 fully paid  (BMF1Q58)(XS2918085064)
               (Registered, EUR)
 USD500,000    Equity Linked Notes due 11/01/2027 fully paid (Registered, USD)              (BMF1Q69)(XS2918085734)
 USD500,000    Equity Linked Notes due 04/01/2027 fully paid (Registered, USD)              (BMF1Q70)(XS2918066601)

 

 MORGAN STANLEY B.V.
 USD250,000  Equity Linked Notes due 02/01/2030 fully paid (Registered, USD)  (BPG4C93)(XS2918076071)
 USD600,000  Equity Linked Notes due 02/07/2025 fully paid (Registered, USD)  (BPG4CD7)(XS2918076154)

 

 MORGAN STANLEY B.V.
 USD703,000  Equity Linked Notes due 07/01/2026 fully paid (Registered, USD)  (BMF0N65)(XS2918092359)
 USD300,000  Equity Linked Notes due 06/07/2026 fully paid (Registered, USD)  (BMF0N76)(XS2918092276)

 

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

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