REG - Stock Exch Notice - Admission to ISM - 16/09/2025

ASML Holding NVAnnouncement

Today 09:00

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RNS Number : 3930Z  London Stock Exchange Notice  16 September 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

16/09/2025 - 08:00

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

 AL RAJHI SUKUK LIMITED
 USD1,000,000,000  Tier 2 Capital Social Certificates due 16/03/2036 fully paid (Registered, USD)  (BVTBCT3)(XS3124428254)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD420,000    Worst of Aggregating Autocall Notes linked to a Basket of Indices due          (BV2DJB7)(XS3127296369)
               16/09/2027 fully paid (Registered, USD)
 CHF250,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BV2DJC8)(XS3131425582)
               16/09/2026 fully paid (Registered, CHF)
 CHF800,000    Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due     (BV2DJD9)(XS3127299033)
               16/09/2026 fully paid (Registered, CHF)
 USD250,000    Memory Coupon Barrier Autocall Notes linked to Uber Technologies, Inc. due     (BV2DJF1)(XS3131419692)
               16/03/2027 fully paid (Registered, USD)
 USD200,000    Worst of Aggregating Autocall Notes linked to a Basket of ETFs due 09/03/2028  (BV2DJG2)(XS3127297680)
               fully paid (Registered, USD)
 USD6,000,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket   (BV2DJH3)(XS3131415781)
               of Indices due 16/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BPGK7M9)(XS3127306002)
               24/09/2027 fully paid (Registered, HKD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BPGK7N0)(XS3127305707)
               18/09/2026 fully paid (Registered, SGD)
 SGD210,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BPGK7P2)(XS3127764994)
               18/09/2026 fully paid (Registered, SGD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BPGK7Q3)(XS3127303918)
               20/10/2026 fully paid (Registered, SGD)
 HKD2,600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BPGK7R4)(XS3127765611)
               23/07/2027 fully paid (Registered, HKD)
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BPGK7S5)(XS3127307828)
               18/09/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BPGK8Q0)(XS3127300906)
               23/09/2026 fully paid (Registered, HKD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/09/2026  (BPGK837)(XS3127302787)
               fully paid (Registered, SGD)
 HKD3,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPGK848)(XS3127766692)
               26/01/2027 fully paid (Registered, HKD)
 SGD530,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BPGK859)(XS3127303082)
               20/10/2026 fully paid (Registered, SGD)
 SGD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/09/2026  (BPGK8S2)(XS3127300658)
               fully paid (Registered, SGD)
 SGD1,300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPGK860)(XS3127767237)
               18/09/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BPGK7Z2)(XS3127764218)
             18/09/2026 fully paid (Registered, USD)
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BPGK804)(XS3127300146)
             23/09/2026 fully paid (Registered, USD)
 USD340,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPGK815)(XS3127303322)
             20/10/2026 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/09/2026  (BPGK826)(XS3127304304)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Autocallable Barrier Notes linked to the S&P 500 Futures Dual Trend 35% VT      (BV2DJ40)(XS3131471693)
               TCA 6% Decrement Index (USD) ER due 16/09/2027 fully paid (Registered, USD)
 CHF200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV2DJ62)(XS3127299629)
               17/09/2026 fully paid (Registered, CHF)
 EUR1,200,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BV2DJ73)(XS3131427364)
               Shares due 16/09/2026 fully paid (Registered, EUR)
 CHF1,300,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BV2DJ84)(XS3131420195)
               16/09/2027 fully paid (Registered, CHF)
 USD1,200,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BV2DJ95)(XS3131413570)
               Indices due 16/09/2026 fully paid (Registered, USD)
 USD400,000    Quanto Geared Buffer Notes linked to the EURO STOXX 50 Index due 10/09/2026     (BV2DJ51)(XS3127298738)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/09/2026  (BPGK8G0)(XS3127299116)
                fully paid (Registered, USD)
 USD1,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPGK882)(XS3127300732)
                18/09/2026 fully paid (Registered, USD)
 USD170,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPGK893)(XS3127766775)
                23/07/2027 fully paid (Registered, USD)
 GBP100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPGK871)(XS3127301466)
                18/09/2026 fully paid (Registered, GBP)
 USD2,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPGK8B5)(XS3127299975)
                26/01/2027 fully paid (Registered, USD)
 HKD10,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BPGK8P9)(XS3127300229)
                23/07/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF1,800,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of       (BV2DJM8)(XS3131426473)
               Shares due 16/09/2026 fully paid (Registered, CHF)
 USD150,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/09/2026 fully  (BV2DJJ5)(XS3131419189)
               paid (Registered, USD)
 EUR1,560,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket   (BV2DJN9)(XS3131412689)
               of Indices due 16/03/2027 fully paid (Registered, EUR)
 EUR400,000    Memory Coupon Barrier Autocall Notes linked to ASML Holding N.V. due           (BV2DJK6)(XS3127292293)
               10/09/2026 fully paid (Registered, EUR)
 USD1,300,000  Coupon Barrier Autocall Notes linked to Target Corporation due 16/09/2027      (BV2DJL7)(XS3131419429)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,875,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BMYS0G9)(XS3131412093)
               23/09/2026 fully paid (Registered, USD)
 USD1,000,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 18/09/2026  (BPGK7G3)(XS3127306341)
               fully paid (Registered, USD)
 HKD8,000,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares    (BPGK7H4)(XS3127764721)
               due 21/09/2027 fully paid (Registered, HKD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPGK7J6)(XS3127764309)
               18/09/2026 fully paid (Registered, USD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPGK7K7)(XS3127765298)
               20/10/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BPGK8C6)(XS3131430665)
             18/09/2026 fully paid (Registered, SGD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BPGK8D7)(XS3131435979)
             18/09/2026 fully paid (Registered, SGD)
 USD300,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 18/09/2026 fully paid  (BPGK8F9)(XS3131423967)
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPGK729)(XS3127762600)
               18/09/2026 fully paid (Registered, CHF)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/09/2026  (BPGK730)(XS3127311184)
               fully paid (Registered, USD)
 USD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPGK741)(XS3127762865)
               18/09/2026 fully paid (Registered, USD)
 HKD3,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPGK752)(XS3127310293)
               18/06/2027 fully paid (Registered, HKD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPGK763)(XS3127311424)
               18/09/2026 fully paid (Registered, USD)
 USD450,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPGK774)(XS3127762196)
               18/09/2026 fully paid (Registered, USD)
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPGK785)(XS3127311937)
               18/09/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,040,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due  (BPG9RV5)(XS3131417050)
               16/09/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD940,000  Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of  (BMW62F8)(XS3077270729)
             Shares due 23/09/2026 fully paid (Registered, SGD)

 

 DOHA FINANCE LIMITED
 USD500,000,000  4.500% Notes due 16/03/2031 fully paid (Registered, USD)  (BVSYKJ9)(XS3172196100)

 

 FEDERATIVE REPUBLIC OF BRAZIL
 USD750,000,000  5.500% GLOBAL BONDS DUE 06/11/2030 FULLY PAID (REGISTERED, USD)  (BT21R13)(US105756CM05)

 

 MORGAN STANLEY B.V.
 USD375,000  Equity Linked Notes due 16/09/2027 fully paid (Registered, USD)  (BV2DW74)(XS3163126918)

 

 MORGAN STANLEY B.V.
 USD375,000  Equity Linked Notes due 15/12/2027 fully paid (Registered, USD)  (BPGKP69)(XS3163103628)

 

 MORGAN STANLEY B.V.
 USD1,200,000  Equity Linked Notes due 11/09/2030 fully paid (Registered, USD)  (BPGKB83)(XS3163066247)

 

 MORGAN STANLEY B.V.
 USD200,000  Equity Linked Notes due 10/09/2027 fully paid (Registered, USD)  (BV2FDJ9)(XS3163018271)

 

 MORGAN STANLEY EUROPE SE
 USD565,000  Equity Linked Notes due 17/02/2026 fully paid (Registered, USD)  (BV2DGB6)(XS3163018602)
 USD200,000  Equity Linked Notes due 18/09/2028 fully paid (Registered, USD)  (BV2DGC7)(XS3163126082)
 USD200,000  Equity Linked Notes due 15/03/2027 fully paid (Registered, USD)  (BV2DGD8)(XS3162960176)
 USD285,000  Equity Linked Notes due 09/03/2027 fully paid (Registered, USD)  (BV2DGF0)(XS3163019758)
 USD200,000  Equity Linked Notes due 16/09/2027 fully paid (Registered, USD)  (BV2DGG1)(XS3163127486)

 

 MORGAN STANLEY EUROPE SE
 EUR1,855,000  Equity Linked Notes due 14/09/2027 fully paid (Registered, EUR)  (BPGKB61)(XS3163085627)

 

 OMNIYAT SUKUK 1 LIMITED
 USD400,000,000  Trust Certificates due 16/03/2029 fully paid (Registered, USD)  (BVSYJJ2)(XS3171756714)

 

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Operations at the LSE on 020 7797 4310.

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