REG - Stock Exch Notice - Admission to ISM - 12/02/2025

ASML Holding NVAnnouncement

12/02/2025 09:15

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RNS Number : 7344W  London Stock Exchange Notice  12 February 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

12/02/2025 - 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.
 USD2,105,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSNZ803)(XS2983995981)
               12/02/2027 fully paid (Registered, USD)
 SGD2,210,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSNZ814)(XS2978648744)
               24/02/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD540,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BS0B644)(XS2978654981)
             24/02/2026 fully paid (Registered, SGD)
 USD790,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BS0B655)(XS2978640766)
             24/02/2026 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 Underlyings due  (BS0C8D0)(XS2983888046)
             12/05/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR1,000,000  Convertible Notes due 11/08/2025 fully paid (Registered, EUR)                (BSNPYK5)(XS2983893558)
 USD500,000    Quanto Reverse Convertible Notes linked to ASML Holding N.V. due 11/02/2026  (BSNPYL6)(XS2983875225)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 17/02/2027 fully  (BS0B2H9)(XS2984008040)
             paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Fixed Coupon Autocall Notes linked to the Depositary Receipts of Alibaba Group  (BSNZ6T8)(XS2984080312)
               Holding Limited due 17/02/2026 fully paid (Registered, USD)
 USD779,000    Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BSNZ869)(XS2984083258)
               27/02/2026 fully paid (Registered, USD)
 USD700,000    Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of PDD   (BSNZ6V0)(XS2984013719)
               Holdings Inc. due 14/02/2028 fully paid (Registered, USD)
 USD2,325,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSNZ6W1)(XS2984013040)
               12/02/2027 fully paid (Registered, USD)
 USD600,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSNZ6X2)(XS2984005962)
               17/02/2026 fully paid (Registered, USD)
 SGD620,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSNZ6Y3)(XS2978660871)
               24/02/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF1,080  Worst of Memory Coupon Barrier Notes linked to a Basket of Shares due  (BSPQMQ8)(XS2872766725)
           12/02/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD12,500,000  Quanto Call Notes linked to a Basket of Indices due 12/02/2026 fully paid     (BSPQMW4)(XS2984014873)
                (Registered, USD)
 USD500,000     Reverse Convertible Notes linked to the Depositary Receipts of Alibaba Group  (BSPR250)(XS2983877783)
                Holding Limited due 12/02/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF375,000    Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due      (BSPPYY7)(XS2983999207)
               12/02/2026 fully paid (Registered, CHF)
 USD1,000,000  Worst of Quanto Protected Memory Coupon Barrier Autocall Notes linked to a      (BSPPZ00)(XS2983966453)
               Basket of Indices due 12/02/2029 fully paid (Registered, USD)
 CHF1,130,000  Memory Coupon Barrier Autocall Notes linked to Swissquote Group Holding SA due  (BSPPZ11)(XS2983882437)
               12/08/2026 fully paid (Registered, CHF)
 CHF250,000    Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due      (BSPPZ22)(XS2983998654)
               12/02/2026 fully paid (Registered, CHF)
 EUR500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSPPZ33)(XS2984015508)
               12/02/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Autocallable Barrier Notes linked to the iShares Semiconductor ETF due          (BSPQML3)(XS2984011697)
             12/02/2027 fully paid (Registered, USD)
 CHF375,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 12/02/2026  (BSPQC46)(XS2984015250)
             fully paid (Registered, CHF)
 USD200,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of             (BSPQC57)(XS2984014105)
             Underlyings due 12/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Fixed Coupon Autocall Notes linked to Oracle Corporation due 12/02/2026 fully  (BSPPZ99)(XS2984011937)
               paid (Registered, USD)
 CHF101,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket   (BSPPZ44)(XS2984015177)
               of Shares due 12/08/2026 fully paid (Registered, CHF)
 EUR350,000    Worst of Quanto Snowballing Autocall Notes linked to a Basket of Shares due    (BSPPZ55)(XS2984083175)
               12/08/2026 fully paid (Registered, EUR)
 USD300,000    Autocallable Barrier Notes linked to the SPDR S&P Oil & Gas                    (BSPPYX6)(XS2983995635)
               Exploration & Production ETF due 12/02/2027 fully paid (Registered, USD)
 EUR2,060,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket   (BSPPZ66)(XS2983997920)
               of Shares due 12/02/2026 fully paid (Registered, EUR)
 CHF375,000    Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due     (BSPPZ77)(XS2984015847)
               12/02/2026 fully paid (Registered, CHF)
 EUR800,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of       (BSPPZ88)(XS2983997334)
               Shares due 12/02/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,390,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSPPNZ1)(XS2983964326)
               12/02/2027 fully paid (Registered, USD)
 USD5,400,000  Convertible Notes due 12/02/2026 fully paid (Registered, USD)                 (BSPPNY0)(XS2983883088)
 USD1,400,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BSPPP00)(XS2983871745)
               Indices due 12/02/2029 fully paid (Registered, USD)
 USD1,000,000  Reverse Convertible Notes linked to Shopify Inc. due 05/02/2026 fully paid    (BSPPP11)(XS2983889879)
               (Registered, USD)
 EUR400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BSPPP22)(XS2983888806)
               12/02/2026 fully paid (Registered, EUR)
 USD1,100,000  Convertible Notes due 12/02/2026 fully paid (Registered, USD)                 (BSPPP33)(XS2983881389)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD2,160,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BSNZ6M1)(XS2983942512)
               24/02/2026 fully paid (Registered, SGD)
 USD470,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 17/02/2026 fully  (BSNZ6N2)(XS2984029632)
               paid (Registered, USD)
 USD370,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BSNZ6P4)(XS2983933446)
               20/02/2026 fully paid (Registered, USD)
 USD830,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BSNZ6Q5)(XS2983909222)
               24/02/2026 fully paid (Registered, USD)
 EUR315,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BSNZ6R6)(XS2984026612)
               17/02/2026 fully paid (Registered, EUR)
 USD1,100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BSNZ6S7)(XS2984080585)
               17/02/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR1,850,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BSNZDG4)(XS2984012661)
               of Shares due 12/02/2026 fully paid (Registered, EUR)
 CHF250,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 12/02/2026  (BSNZDH5)(XS2983998142)
               fully paid (Registered, CHF)
 USD960,000    Worst of Aggregating Autocall Notes linked to a Basket of Indices due           (BSNZDC0)(XS2983891776)
               12/02/2030 fully paid (Registered, USD)
 CHF250,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 12/02/2026  (BSNZDD1)(XS2984082102)
               fully paid (Registered, CHF)
 CHF100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSNZDF3)(XS2984081716)
               12/08/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD1,000,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 24/02/2026 fully  (BNM56Z0)(XS2983925186)
               paid (Registered, AUD)
 USD860,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due     (BNM5962)(XS2978667884)
               24/02/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Reverse Convertible Notes linked to Marvell Technology, Inc. due 05/02/2026    (BS089Q8)(XS2983882783)
               fully paid (Registered, USD)
 USD1,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BS089R9)(XS2984014444)
               Indices due 12/02/2027 fully paid (Registered, USD)
 USD250,000    Memory Coupon Barrier Autocall Notes linked to Credicorp Ltd. due 05/02/2026   (BS089S0)(XS2983892741)
               fully paid (Registered, USD)
 USD1,030,000  Knock Out Notes linked to the VanEck Vectors Semiconductor ETF due 12/02/2027  (BS08B28)(XS2984012232)
               fully paid (Registered, USD)

 

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

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