REG - Stock Exch Notice - Admission to ISM - 23/10/2024

ASML Holding NVAnnouncement

23/10/2024 09:00

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RNS Number : 1804J  London Stock Exchange Notice  23 October 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

23/10/2024 - 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.
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/10/2025  (BSFTHL7)(XS2907277748)
             fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSFTHM8)(XS2907276005)
             27/10/2025 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSFTHN9)(XS2907267517)
             27/10/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD1,250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN7LSH9)(XS2896386443)
               27/10/2025 fully paid (Registered, AUD)
 HKD2,000,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 27/10/2025  (BN7LSJ1)(XS2907276260)
               fully paid (Registered, HKD)
 USD1,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN7LSM4)(XS2907271030)
               30/10/2025 fully paid (Registered, USD)
 USD900,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/10/2026  (BN7LSN5)(XS2907280023)
               fully paid (Registered, USD)
 USD3,995,000  Memory Coupon Barrier Autocall Notes linked to the iShares MSCI China ETF due   (BN7LSP7)(XS2907315423)
               23/10/2025 fully paid (Registered, USD)
 USD1,150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN7LSQ8)(XS2896378267)
               27/10/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP4CYT3)(XS2907265651)
               27/01/2026 fully paid (Registered, USD)
 EUR1,800,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BP4CYV5)(XS2907334564)
               23/04/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BN6TFF1)(XS2907371848)
             26/12/2025 fully paid (Registered, SGD)
 SGD330,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BN6TFB7)(XS2907280619)
             27/10/2025 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD630,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN6TF40)(XS2907274992)
               26/11/2025 fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/10/2025  (BN6TDZ7)(XS2907278712)
               fully paid (Registered, USD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN6TF06)(XS2907282078)
               27/10/2025 fully paid (Registered, SGD)
 USD200,000    Worst of Call Notes linked to a Basket of Shares due 27/10/2025 fully paid      (BN6TF17)(XS2907286491)
               (Registered, USD)
 SGD1,150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BN6TF28)(XS2907283985)
               30/10/2025 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN6TF39)(XS2907281187)
               27/10/2025 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  (BN6TRN3)(XS2907326628)
             22/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BP4C7R2)(XS2907329648)
             23/04/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD3,560,000  Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due   (BQ2HQG8)(XS2907282318)
               22/10/2025 fully paid (Registered, USD)
 USD2,100,000  Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due  (BQ2HQH9)(XS2907265495)
               23/10/2036 fully paid (Registered, USD)
 USD400,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BQ2HQJ1)(XS2907327865)
               Shares due 23/10/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BQ2HQL3)(XS2907285840)
               30/10/2025 fully paid (Registered, USD)
 CHF5,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BQ2HQQ8)(XS2907345768)
               Indices due 15/11/2030 fully paid (Registered, CHF)
 USD500,000    Worst of Reverse Convertible Notes linked to a Basket of ETFs due 30/10/2025  (BQ2HQT1)(XS2907285170)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP1,500,000  REVERSE CONVERTIBLE NOTES LINKED TO THE 10-YEAR GBP SONIA-CMS RATE DUE  (BMC9235)(XS2856200154)
               15/08/2025 FULLY PAID (REGISTERED, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR6,298,000  Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of  (BQ2JF01)(XS2896418741)
               Shares due 23/10/2025 fully paid (Registered, EUR)
 USD794,000    Double Knock Out Notes linked to the S&P 500 Index due 23/10/2026 fully       (BQ2JF12)(XS2866219962)
               paid (Registered, USD)
 USD1,960,000  Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices   (BQ2JF34)(XS2907334481)
               due 25/10/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD5,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BQ2HVP2)(XS2896371098)
               Indices due 23/10/2025 fully paid (Registered, USD)
 USD500,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings  (BQ2HVQ3)(XS2907335884)
               due 23/10/2025 fully paid (Registered, USD)
 USD400,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BQ2HVR4)(XS2907321314)
               23/10/2025 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due     (BQ2HVW9)(XS2907370360)
               23/10/2025 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BQ2HVX0)(XS2907284280)
               30/10/2025 fully paid (Registered, USD)
 USD1,200,000  Quanto Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index  (BQ2HVY1)(XS2907272350)
               due 16/10/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,200,000  Knock Out Notes linked to a Basket of Shares due 23/10/2026 fully paid  (BQ2KH75)(XS2907325737)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000  Worst of Call Notes linked to a Basket of Shares due 27/10/2025 fully paid      (BQ2HP83)(XS2907279520)
             (Registered, USD)
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/10/2025  (BQ2HP94)(XS2907288604)
             fully paid (Registered, USD)
 USD600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ2HPB6)(XS2907326032)
             27/10/2025 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ2HPC7)(XS2907283472)
             27/10/2025 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ2HPD8)(XS2907297266)
             27/10/2025 fully paid (Registered, USD)
 USD220,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ2HPF0)(XS2907281690)
             27/10/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD800,000    Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due      (BQ2HR76)(XS2907315852)
               23/10/2025 fully paid (Registered, USD)
 EUR600,000    Fixed Coupon Autocall Notes linked to ASML Holding N.V. due 23/10/2025 fully    (BQ2HQY6)(XS2907335967)
               paid (Registered, EUR)
 CHF100,000    Reverse Convertible Notes linked to a Basket of Shares due 23/10/2025 fully     (BQ2HQS0)(XS2907334218)
               paid (Registered, CHF)
 EUR200,000    Quanto Digital Notes linked to the S&P 500 Index due 16/10/2025 fully paid      (BQ2HR54)(XS2907286905)
               (Registered, EUR)
 CHF4,177,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ2HQW4)(XS2907278126)
               23/10/2025 fully paid (Registered, CHF)

 

 MORGAN STANLEY B.V.
 USD3,000,000  Equity Linked Notes due 27/01/2025 fully paid (Registered, USD)  (BQ2HQ80)(XS2893734629)
 USD200,000    Equity Linked Notes due 23/04/2026 fully paid (Registered, USD)  (BQ2HQ91)(XS2893712906)
 USD500,000    Equity Linked Notes due 23/04/2026 fully paid (Registered, USD)  (BQ2HQB3)(XS2893713037)
 USD900,000    Equity Linked Notes due 05/11/2025 fully paid (Registered, USD)  (BQ2HQC4)(XS2893561691)

 

 MORGAN STANLEY B.V.
 EUR1,050,000  EQUITY LINKED NOTES DUE 16/10/2028 FULLY PAID (REGISTERED, EUR)  (BMCCYH2)(XS2893589510)

 

 MORGAN STANLEY B.V.
 EUR2,500,000  Equity Linked Notes due 24/01/2025 fully paid (Registered, EUR)  (BQ2HNS9)(XS2893734546)
 USD1,000,000  Equity Linked Notes due 23/10/2026 fully paid (Registered, USD)  (BQ2HNT0)(XS2893712492)
 USD500,000    Fund Notes due 19/10/2026 fully paid (Registered, USD)           (BQ2HNV2)(XS2893612601)
 USD250,000    Equity Linked Notes due 23/10/2026 fully paid (Registered, USD)  (BQ2HNW3)(XS2893692793)
 GBP3,000,000  Equity Linked Notes due 24/01/2025 fully paid (Registered, GBP)  (BQ2HNX4)(XS2893734389)

 

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

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