REG - Stock Exch Notice - Admission to ISM - 22/09/2025

ASML Holding NVAnnouncement

22/09/2025 09:00

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RNS Number : 1185A  London Stock Exchange Notice  22 September 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

22/09/2025 - 08:00

 

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

 

 BAJ TIER 1 SUKUK COMPANY LIMITED
 USD500,000,000  Additional Tier 1 Capital Certificates fully paid (Registered, USD)  (BVPGKJ8)(XS3184155441)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due      (BQYLVG3)(XS3131320056)
               30/09/2026 fully paid (Registered, USD)
 USD2,200,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due      (BQYLFJ4)(XS3131458757)
               26/09/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,025,000  Coupon Barrier Autocall Securities linked to a Basket of Indices due  (BQZ97M4)(XS3131381868)
               21/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD2,000,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BQZ9CW9)(XS3131467154)
               of Shares due 24/09/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,220,000  Worst of Autocallable Daily Range Accrual Certificates due 29/09/2026 fully  (BQZ9F64)(XS3077259672)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Fixed Coupon Autocall Notes linked to Sweetgreen, Inc. due 24/09/2026 fully     (BRJVFH4)(XS3131469283)
             paid (Registered, USD)
 USD500,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 24/09/2026 fully   (BRJVFJ6)(XS3131484084)
             paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRJVFK7)(XS3131470455)
             24/09/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRJVFL8)(XS3131550306)
             24/09/2026 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/09/2026  (BRJVFM9)(XS3131503305)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRJVF18)(XS3131462940)
             24/09/2026 fully paid (Registered, SGD)
 SGD450,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRJVFB8)(XS3131552005)
             26/10/2026 fully paid (Registered, SGD)
 SGD240,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRJVFC9)(XS3131482039)
             26/10/2026 fully paid (Registered, SGD)
 SGD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRJVFD0)(XS3131461546)
             24/09/2026 fully paid (Registered, SGD)
 USD190,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRJVFF2)(XS3131552773)
             24/09/2026 fully paid (Registered, USD)
 USD280,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRJVFG3)(XS3131551452)
             24/09/2026 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 Underlyings due  (BRJVKQ8)(XS3131469366)
               24/09/2027 fully paid (Registered, HKD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BRJVJX8)(XS3131489984)
               24/09/2026 fully paid (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BRJVJY9)(XS3131464052)
               26/10/2026 fully paid (Registered, SGD)
 SGD170,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BRJVJZ0)(XS3131458328)
               24/09/2026 fully paid (Registered, SGD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BRJVK02)(XS3131458088)
               24/09/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD1,280,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRJVFT6)(XS3131478607)
               26/10/2026 fully paid (Registered, SGD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRJVFW9)(XS3131463161)
               26/10/2026 fully paid (Registered, SGD)
 SGD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRJVFX0)(XS3131479597)
               24/09/2026 fully paid (Registered, SGD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRJVFY1)(XS3131462783)
               24/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD297,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BRJVJW7)(XS3131294897)
             24/09/2026 fully paid (Registered, USD)
 USD710,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRJVJT4)(XS3131452982)
             26/10/2026 fully paid (Registered, USD)
 USD900,000  Fixed Coupon Autocall Notes linked to the Depositary Receipts of PDD Holdings   (BRJVJV6)(XS3131296595)
             Inc. due 24/09/2026 fully paid (Registered, USD)
 USD900,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRJVJQ1)(XS3131306493)
             24/09/2026 fully paid (Registered, USD)
 USD900,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRJVJR2)(XS3131306063)
             24/09/2026 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/09/2026  (BRJVJS3)(XS3131311907)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR200,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRJVK13)(XS3131287255)
               22/09/2027 fully paid (Registered, EUR)
 USD1,025,000  Coupon Barrier Autocall Securities linked to a Basket of ETFs due 21/09/2026    (BRJVK24)(XS3131564273)
               fully paid (Registered, USD)
 HKD2,000,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BRJVK35)(XS3131483607)
               of Shares due 24/09/2026 fully paid (Registered, HKD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRJVK46)(XS3131477039)
               26/10/2026 fully paid (Registered, SGD)
 SGD220,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BRJVK57)(XS3131458245)
               26/10/2026 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRJVK68)(XS3131468715)
               24/09/2026 fully paid (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 24/09/2026 fully   (BRJVK79)(XS3131303557)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BRJVK80)(XS3131553235)
               24/09/2026 fully paid (Registered, USD)
 GBP500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BRJVK91)(XS3131552930)
               24/09/2026 fully paid (Registered, GBP)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BRJVKB3)(XS3131475504)
               24/09/2026 fully paid (Registered, SGD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BRJVKC4)(XS3131456462)
               24/09/2026 fully paid (Registered, USD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BRJVKD5)(XS3131457601)
               24/09/2026 fully paid (Registered, USD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BRJVKF7)(XS3131478276)
               24/09/2027 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       (BRJVKN5)(XS3131319637)
             24/09/2026 fully paid (Registered, USD)
 USD300,000  Fixed Coupon Autocall Notes linked to China Resources Pharmaceutical Group  (BRJVKP7)(XS3131326509)
             Limited due 24/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Memory Coupon Barrier Autocall Notes linked to Broadcom Inc. due 22/09/2027  (BRJVPK7)(XS3131291950)
             fully paid (Registered, USD)
 SGD500,000  Worst of Digital Plus Participation Notes linked to a Basket of Shares due   (BRJVPL8)(XS3131468475)
             02/10/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD8,000,000  Worst of Geared Buffer Certificates linked to a Basket of Shares due  (BRJVPQ3)(XS3077260092)
               24/12/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD1,000,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BQYLF27)(XS3077259599)
               24/09/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due      (BVPGK21)(XS3131320304)
             16/10/2026 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 Shares due  (BQVWQP3)(XS3131469796)
             24/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF4,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BSD3BN1)(XS3131292768)
               22/09/2026 fully paid (Registered, CHF)
 CHF5,747,000  Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares  (BSD3BM0)(XS3127765967)
               due 22/09/2026 fully paid (Registered, CHF)
 GBP250,000    Quanto Dual Directional Notes linked to NVIDIA Corporation due 22/09/2027     (BSD3BP3)(XS3131585278)
               fully paid (Registered, GBP)
 USD250,000    Fixed Coupon Autocall Notes linked to Coinbase Global, Inc. due 22/09/2026    (BSD3BQ4)(XS3131585435)
               fully paid (Registered, USD)
 CHF200,000    Reverse Convertible Notes linked to SGS SA due 22/09/2026 fully paid          (BSD3BR5)(XS3131305255)
               (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Memory Coupon Barrier Autocall Notes linked to Meta Platforms, Inc. due         (BSD3BS6)(XS3131305339)
               22/09/2026 fully paid (Registered, USD)
 CHF2,438,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BSD3BT7)(XS3127229097)
               Shares due 22/09/2026 fully paid (Registered, CHF)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSD3C61)(XS3131454848)
               22/09/2026 fully paid (Registered, USD)
 CHF500,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/09/2026 fully   (BSD3BV9)(XS3131322342)
               paid (Registered, CHF)
 USD500,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSD3BW0)(XS3131445424)
               22/09/2026 fully paid (Registered, USD)
 USD1,050,000  Memory Coupon Barrier Autocall Notes linked to Pfizer Inc. due 22/09/2027       (BSD3BX1)(XS3131353735)
               fully paid (Registered, USD)
 EUR150,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BSD3BY2)(XS3131455571)
               22/09/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSD3B31)(XS3131454509)
             22/09/2026 fully paid (Registered, USD)
 USD500,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSD3B42)(XS3131585609)
             23/01/2029 fully paid (Registered, USD)
 CHF100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSD3B53)(XS3131306659)
             22/09/2026 fully paid (Registered, CHF)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSD3B64)(XS3131308192)
             22/09/2026 fully paid (Registered, USD)
 CHF150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSD3B75)(XS3131311220)
             22/12/2026 fully paid (Registered, CHF)
 EUR250,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due         (BSD3B86)(XS3131291448)
             22/09/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF500,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/09/2026 fully  (BSD3B97)(XS3131323233)
               paid (Registered, CHF)
 CHF500,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/09/2026 fully  (BSD3BB9)(XS3131305842)
               paid (Registered, CHF)
 USD200,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BQYLF72)(XS3131584974)
               Shares due 22/09/2026 fully paid (Registered, USD)
 EUR200,000    Geared Buffer Notes linked to ASML Holding N.V. due 15/09/2026 fully paid      (BSD3BC0)(XS3131480769)
               (Registered, EUR)
 USD2,200,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due   (BSD3BH5)(XS3131313515)
               22/09/2028 fully paid (Registered, USD)
 EUR800,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BSD3BD1)(XS3131307541)
               22/09/2026 fully paid (Registered, EUR)

 

 MORGAN STANLEY B.V.
 USD1,000,000  Equity Linked Notes due 29/09/2027 fully paid (Registered, USD)  (BRJVF07)(XS3163104352)

 

 MORGAN STANLEY EUROPE SE
 USD110,000  EQUITY LINKED NOTES DUE 18/03/2027 FULLY PAID (REGISTERED, USD)  (BVTBW93)(XS3163066163)

 

 MORGAN STANLEY EUROPE SE
 USD1,275,000  Equity Linked Notes due 22/12/2026 fully paid (Registered, USD)  (BSD3CC7)(XS3163223012)
 USD200,000    Equity Linked Notes due 22/09/2027 fully paid (Registered, USD)  (BSD3CD8)(XS3163221826)
 USD350,000    Equity Linked Notes due 23/06/2027 fully paid (Registered, USD)  (BSD3CF0)(XS3163222717)
 USD300,000    Equity Linked Notes due 22/09/2028 fully paid (Registered, USD)  (BSD3CG1)(XS3163223285)
 USD443,000    Equity Linked Notes due 22/09/2028 fully paid (Registered, USD)  (BSD3CH2)(XS3163104279)

 

 MORGAN STANLEY EUROPE SE
 AUD320,000  Equity Linked Notes due 22/09/2028 fully paid (Registered, AUD)  (BSD4HM5)(XS3163103206)

 

 MORGAN STANLEY EUROPE SE
 USD1,000,000  Equity Linked Notes due 05/10/2026 fully paid (Registered, USD)  (BSBJHM2)(XS3163156071)
 USD200,000    Equity Linked Notes due 20/03/2028 fully paid (Registered, USD)  (BSBJHN3)(XS3163200663)

 

 MORGAN STANLEY FINANCE LLC
 USD650,000  Equity Linked Notes due 22/09/2028 fully paid (Registered, USD)  (BSD3C72)(XS3163103388)

 

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

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