REG - Stock Exch Notice - Admission to ISM - 14/02/2025

ASML Holding NVAnnouncement

14/02/2025 09:15

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RNS Number : 0720X  London Stock Exchange Notice  14 February 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

14/02/2025 - 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.
 EUR1,100,000  WORST OF MEMORY COUPON BARRIER AUTOCALL NOTES LINKED TO A BASKET OF SHARES DUE  (BM8BPY7)(XS2978659279)
               26/01/2026 FULLY PAID (REGISTERED, EUR)
 USD1,000,000  WORST OF QUANTO FIXED COUPON AUTOCALL NOTES LINKED TO A BASKET OF SHARES DUE    (BTZFXY7)(XS2983891180)
               09/02/2026 FULLY PAID (REGISTERED, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF260,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BP4YWP1)(XS2983973665)
               17/02/2026 fully paid (Registered, CHF)
 USD280,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BP4YWQ2)(XS2983985917)
               17/02/2026 fully paid (Registered, USD)
 USD500,000    Range Accrual Callable Notes linked to a basket of FX Rates due 14/02/2035    (BP4YXG9)(XS2983896148)
               fully paid (Registered, USD)
 CHF3,230,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BP4YWR3)(XS2983973582)
               of Indices due 17/02/2026 fully paid (Registered, CHF)
 EUR300,000    Call Notes linked to the Global X Uranium ETF due 14/08/2026 fully paid       (BP4YXH0)(XS2989601765)
               (Registered, EUR)
 EUR3,390,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BP4YWS4)(XS2983875738)
               13/02/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Reverse Convertible Notes linked to Apple Inc. due 19/02/2026 fully paid    (BSPR238)(XS2983887402)
             (Registered, USD)
 USD280,000  Worst of Digital Plus Participation Notes linked to a Basket of Shares due  (BSPR249)(XS2983964755)
             19/02/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP750,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/02/2026  (BTZJV78)(XS2983855110)
               fully paid (Registered, GBP)
 CHF500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTZJV89)(XS2983861514)
               18/02/2026 fully paid (Registered, CHF)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BTZJVS9)(XS2983888988)
               19/02/2026 fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/02/2026  (BTZJV90)(XS2983864450)
               fully paid (Registered, SGD)
 GBP750,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/02/2026  (BTZJVB2)(XS2983857835)
               fully paid (Registered, GBP)
 USD1,000,000  Memory Coupon Barrier Autocall Securities linked to a Basket of Shares due      (BTZJVC3)(XS2984029988)
               11/02/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,900,000  Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due  (BTZJLQ7)(XS2989603118)
               31/08/2026 fully paid (Registered, USD)
 USD2,525,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTZJLX4)(XS2989602904)
               16/02/2027 fully paid (Registered, USD)
 GBP125,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BTZJLY5)(XS2983856514)
               19/02/2026 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTZJVL2)(XS2983861274)
               19/02/2026 fully paid (Registered, USD)
 SGD1,110,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTZJVM3)(XS2983897385)
               25/02/2026 fully paid (Registered, SGD)
 USD860,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 25/02/2026 fully  (BTZJVN4)(XS2983966610)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due       (BTZJX16)(XS2983872479)
             19/02/2026 fully paid (Registered, USD)
 USD400,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due       (BTZJX27)(XS2983864294)
             19/02/2026 fully paid (Registered, USD)
 USD600,000  Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due  (BTZJX38)(XS2983868287)
             19/02/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTZJLZ6)(XS2983854220)
               19/02/2026 fully paid (Registered, USD)
 USD800,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 18/08/2027 fully  (BTZJM08)(XS2983870184)
               paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTZJM19)(XS2984095187)
               20/02/2026 fully paid (Registered, SGD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTZJM20)(XS2983858130)
               19/02/2026 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTZJM31)(XS2983897203)
               19/02/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTZJM42)(XS2983869921)
               19/02/2026 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTZJM53)(XS2983862165)
               18/02/2026 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 Shares due       (BTZJV67)(XS2983975447)
               19/02/2026 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTZJV12)(XS2983866588)
               19/02/2026 fully paid (Registered, USD)
 SGD1,750,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTZJV23)(XS2983889366)
               25/02/2026 fully paid (Registered, SGD)
 GBP150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BTZJV34)(XS2983854147)
               19/02/2026 fully paid (Registered, GBP)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTZJV45)(XS2983979431)
               19/02/2026 fully paid (Registered, USD)
 GBP500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTZJV56)(XS2983867800)
               19/02/2026 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTZJVD4)(XS2983876629)
             19/02/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTZJVF6)(XS2983880068)
             19/02/2026 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTZJVG7)(XS2978657810)
             25/02/2026 fully paid (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTZJVH8)(XS2983967857)
             20/02/2026 fully paid (Registered, SGD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTZJVJ0)(XS2983891859)
             20/02/2026 fully paid (Registered, SGD)
 SGD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTZJVK1)(XS2983912796)
             22/03/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD3,066,000   Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due     (BTZKLC6)(XS2983870267)
                12/02/2027 fully paid (Registered, USD)
 CHF15,100,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BTZKLD7)(XS2989618223)
                Indices due 10/03/2031 fully paid (Registered, CHF)
 USD1,040,000   Reverse Convertible Notes linked to Arista Networks, Inc. due 09/02/2026 fully  (BTZKLF9)(XS2983863999)
                paid (Registered, USD)
 USD1,040,000   Reverse Convertible Notes linked to Constellation Energy Corporation due        (BTZKLG0)(XS2983863304)
                09/02/2026 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 Underlyings due      (BP4YQW6)(XS2983968822)
             19/02/2026 fully paid (Registered, USD)
 SGD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP4YQ37)(XS2983858304)
             20/02/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/02/2027  (BP4YQ48)(XS2983892071)
             fully paid (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP4YQ59)(XS2983856605)
             18/02/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP4YQ60)(XS2983862918)
             19/02/2026 fully paid (Registered, USD)
 SGD930,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP4YQ71)(XS2983918215)
             25/02/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BP4YPY1)(XS2983892311)
               19/02/2026 fully paid (Registered, USD)
 USD340,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BP4YPZ2)(XS2983857165)
               19/02/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BP4YQ04)(XS2983854576)
               19/02/2026 fully paid (Registered, USD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BP4YQ15)(XS2983876116)
               19/02/2026 fully paid (Registered, USD)
 SGD1,400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BP4YQ26)(XS2983934501)
               25/02/2026 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BP4YQM6)(XS2983883245)
               18/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,320,000  Autocallable Barrier Notes linked to NVIDIA Corporation due 13/02/2026 fully    (BP4YWX9)(XS2984030564)
               paid (Registered, USD)
 USD340,000    Geared Buffer Notes linked to the S&P 500 Index due 08/02/2027 fully paid       (BP4YWN9)(XS2983855383)
               (Registered, USD)
 USD9,800,000  Issuer Callable Coupon Barrier Notes linked to the S&P 500 Index due            (BP4YX92)(XS2989602060)
               14/02/2029 fully paid (Registered, USD)
 USD740,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BP4YWT5)(XS2989597120)
               17/02/2026 fully paid (Registered, USD)
 EUR1,000,000  Memory Coupon Barrier Autocall Notes linked to Pernod Ricard due 16/02/2027     (BP4YWV7)(XS2983994406)
               fully paid (Registered, EUR)
 USD1,050,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 17/02/2026  (BP4YWW8)(XS2989597047)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP390,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTZG2J8)(XS2978651888)
               12/02/2026 fully paid (Registered, GBP)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTZG2K9)(XS2983892238)
               12/02/2026 fully paid (Registered, USD)
 HKD3,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTZG2L0)(XS2983895843)
               12/02/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP4YQF9)(XS2983901914)
               19/02/2026 fully paid (Registered, USD)
 USD250,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 19/02/2026  (BP4YQG0)(XS2983870002)
               fully paid (Registered, USD)
 USD1,370,000  Memory Coupon Barrier Autocall Notes linked to Constellation Energy             (BP4YQH1)(XS2983998811)
               Corporation due 24/02/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000    Worst of Quanto Protected Snowballing Autocall Notes linked to a Basket of      (BP4YX36)(XS2978641814)
               Indices due 14/02/2031 fully paid (Registered, USD)
 USD1,425,000  Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares    (BP4YX47)(XS2989596403)
               due 13/02/2026 fully paid (Registered, USD)
 EUR1,000,000  Memory Coupon Barrier Autocall Notes linked to Sanofi due 12/02/2027 fully      (BP4YX58)(XS2983857595)
               paid (Registered, EUR)
 EUR3,700,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BP4YX69)(XS2975030144)
               Indices due 14/08/2026 fully paid (Registered, EUR)
 USD250,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BP4YX70)(XS2989604942)
               14/02/2028 fully paid (Registered, USD)
 USD1,040,000  Quanto Reverse Convertible Notes linked to ASML Holding N.V. due 09/02/2026     (BP4YX81)(XS2983856860)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,675,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of  (BP5GZ13)(XS2984013396)
               Indices due 14/02/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Fixed Coupon Autocall Notes linked to NextEra Energy, Inc. due 19/02/2026       (BP4YQ82)(XS2983865853)
             fully paid (Registered, USD)
 USD400,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BP4YQ93)(XS2983858056)
             19/02/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP4YQB5)(XS2983862082)
             19/02/2026 fully paid (Registered, USD)
 USD500,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BP4YQN7)(XS2983871406)
             of Underlyings due 19/02/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/02/2026  (BP4YQC6)(XS2983871661)
             fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/02/2026  (BP4YQD7)(XS2983857678)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF7,470,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of  (BP5GMV2)(XS2983860201)
               Shares due 13/02/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BP4YX03)(XS2989597716)
               14/02/2028 fully paid (Registered, USD)
 USD740,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP4YX14)(XS2989597633)
               17/02/2026 fully paid (Registered, USD)
 USD2,130,000  Worst of Aggregating Autocall Securities linked to a Basket of Indices due      (BP4YWY0)(XS2984028238)
               11/02/2028 fully paid (Registered, USD)
 CHF860,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BP4YWZ1)(XS2989601096)
               Shares due 14/08/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD445,000    Coupon Barrier Autocall Securities linked to a Basket of Shares due 12/02/2027  (BS08TS0)(XS2983884300)
               fully paid (Registered, USD)
 USD7,506,000  Memory Coupon Barrier Autocall Securities linked to Tesla, Inc. due 11/02/2028  (BS08TT1)(XS2983874335)
               fully paid (Registered, USD)
 USD2,194,000  Coupon Barrier Autocall Securities linked to Netflix, Inc. due 11/02/2028       (BS08TV3)(XS2983889440)
               fully paid (Registered, USD)
 USD750,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS08TW4)(XS2983875654)
               19/02/2026 fully paid (Registered, USD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS08TX5)(XS2983890299)
               19/02/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSPPLC4)(XS2983894366)
             25/02/2026 fully paid (Registered, USD)
 USD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSPPLD5)(XS2983879136)
             25/02/2026 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSPPLF7)(XS2983867552)
             19/02/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSPPLG8)(XS2983963864)
             19/02/2026 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSPPLH9)(XS2983881546)
             18/02/2026 fully paid (Registered, USD)

 

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