REG - Stock Exch Notice - Admission to ISM - 28/02/2025

ASML Holding NVAnnouncement

28/02/2025 09:15

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RNS Number : 7664Y  London Stock Exchange Notice  28 February 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

28/02/2025 - 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.
 SGD200,000    Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due       (BRJW8R8)(XS2989684282)
               04/03/2026 fully paid (Registered, SGD)
 USD3,684,000  Coupon Barrier Autocall Securities linked to Adobe Inc. due 28/02/2028 fully    (BRJW8S9)(XS2989679282)
               paid (Registered, USD)
 USD1,050,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRJW8T0)(XS3004379072)
               29/05/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Snowballing Autocall Notes linked to the VanEck Gold Miners ETF due 04/03/2026  (BNXK2K1)(XS2989692624)
               fully paid (Registered, USD)
 USD2,300,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of           (BNXK2L2)(XS2989654707)
               Underlyings due 09/03/2026 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNXK223)(XS2989690255)
               04/03/2026 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  (BMTZ2S1)(XS2989692467)
             04/03/2026 fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BMTZ2T2)(XS2989684449)
             04/03/2026 fully paid (Registered, SGD)
 SGD620,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BMTZ2V4)(XS3004387687)
             04/03/2026 fully paid (Registered, SGD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BMTZ2W5)(XS2989690503)
             04/03/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BMTZ2X6)(XS2989689679)
             04/03/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSNNZB7)(XS2989685925)
             04/03/2026 fully paid (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,200,000   Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due         (BSNNZR3)(XS3004379403)
                02/03/2026 fully paid (Registered, USD)
 USD1,000,000   Call Notes linked to the iShares MSCI Brazil ETF due 01/03/2027 fully paid    (BSNNZN9)(XS3004380245)
                (Registered, USD)
 USD1,000,000   Quanto Call Notes linked to the Swiss Market Index due 28/08/2026 fully paid  (BSNP007)(XS3004397645)
                (Registered, USD)
 CHF10,658,000  Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares  (BSS9MP3)(XS2989636043)
                due 27/02/2026 fully paid (Registered, CHF)
 USD1,500,000   Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares  (BSNNZS4)(XS2989685412)
                due 27/03/2026 fully paid (Registered, USD)
 EUR500,000     Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BSNNZQ2)(XS3004384155)
                of Shares due 02/03/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Protected Snowballing Autocall Notes linked to a Basket of Shares due  (BSNNZJ5)(XS2989679951)
               28/02/2029 fully paid (Registered, USD)
 EUR300,000    Memory Coupon Barrier Autocall Notes linked to Banco Bilbao Vizcaya Argentaria  (BSNNZF1)(XS2989694679)
               Sociedad Anonima due 06/03/2028 fully paid (Registered, EUR)
 USD200,000    Double Knock Out Notes linked to the SPDR Gold Trust due 01/03/2027 fully paid  (BSNNZK6)(XS3004383850)
               (Registered, USD)
 EUR300,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BSNNZG2)(XS3004382290)
               02/03/2026 fully paid (Registered, EUR)
 USD500,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BSNNZH3)(XS3004362342)
               Indices due 02/03/2027 fully paid (Registered, USD)
 USD1,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BSNNZL7)(XS3004379825)
               Underlyings due 29/02/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BSNNZY0)(XS3004382373)
               Shares due 02/03/2026 fully paid (Registered, USD)
 USD1,500,000  Worst of Autocallable Reverse Convertible Notes linked to a Basket of         (BSNP030)(XS2989685172)
               Underlyings due 27/03/2026 fully paid (Registered, USD)
 USD265,000    Worst of Quanto Bonus Certificate Notes linked to a Basket of Shares due      (BSNNZZ1)(XS2989677740)
               27/08/2026 fully paid (Registered, USD)
 USD500,000    Bearish Knock Out Notes linked to the S&P 500 Index due 16/03/2026 fully      (BSNP052)(XS2989678631)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,645,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSNNXV3)(XS3004380088)
               29/02/2028 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/03/2026  (BSNNXW4)(XS2989685339)
               fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSNNXR9)(XS2989635409)
               01/09/2026 fully paid (Registered, USD)
 USD925,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSNNXS0)(XS3004377027)
               02/03/2026 fully paid (Registered, USD)
 USD2,265,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSNNXT1)(XS3004378348)
               01/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Quanto Call Notes linked to the EURO STOXX 50 Index due 02/03/2026 fully paid   (BSNP029)(XS2989679522)
               (Registered, USD)
 USD750,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BSNNZT5)(XS3004407204)
               26/02/2026 fully paid (Registered, USD)
 EUR250,000    Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/03/2026  (BSNNZV7)(XS3004382886)
               fully paid (Registered, EUR)
 USD3,000,000  Quanto Call Notes linked to the EURO STOXX 50 Index due 02/03/2027 fully paid   (BSNP041)(XS3004397058)
               (Registered, USD)
 USD200,000    Memory Coupon Barrier Autocall Notes linked to Globant S.A. due 28/08/2026      (BSNNZW8)(XS3004363662)
               fully paid (Registered, USD)
 USD1,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BSNNZX9)(XS2989679100)
               Indices due 28/02/2029 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSNNXJ1)(XS3004385046)
               04/03/2026 fully paid (Registered, USD)
 USD200,000    Snowballing Autocall Notes linked to Uber Technologies, Inc. due 04/03/2026     (BSNNXK2)(XS2989684100)
               fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSNNXL3)(XS3004383348)
               04/03/2026 fully paid (Registered, USD)
 USD3,600,000  Memory Coupon Barrier Autocall Notes linked to the KraneShares CSI China        (BSNNXP7)(XS3004379742)
               Internet ETF due 02/03/2026 fully paid (Registered, USD)
 USD500,000    Coupon Notes linked to a Worst-of Basket of Shares and the Depository Receipts  (BSNNXM4)(XS3004391796)
               of due 27/02/2026 fully paid (Registered, USD)
 EUR200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSNNXN5)(XS2989686907)
               04/03/2026 fully paid (Registered, EUR)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSNNXQ8)(XS2989691733)
               04/03/2026 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           (BSNNXX5)(XS3004385715)
               04/03/2026 fully paid (Registered, USD)
 EUR200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSNNXY6)(XS2989690685)
               04/03/2026 fully paid (Registered, EUR)
 USD1,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSNNXZ7)(XS3004377704)
               15/03/2027 fully paid (Registered, USD)
 USD300,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BSNNY09)(XS3004386523)
               04/03/2026 fully paid (Registered, USD)
 USD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/03/2026  (BSNNY10)(XS2989690412)
               fully paid (Registered, USD)
 HKD2,600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSNNY21)(XS2989688275)
               09/04/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000     Fixed Coupon Autocall Notes linked to the Depositary Receipts of ASML Holding   (BSNNY43)(XS2989689166)
                N.V. due 04/03/2026 fully paid (Registered, USD)
 USD2,105,000   Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BSNNYF4)(XS3004392760)
                26/03/2026 fully paid (Registered, USD)
 SGD360,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSNNY32)(XS2989693945)
                04/03/2026 fully paid (Registered, SGD)
 SGD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/03/2026  (BSNNY54)(XS2989684365)
                fully paid (Registered, SGD)
 JPY60,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSNNYL0)(XS3004388065)
                04/03/2026 fully paid (Registered, JPY)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSNNY65)(XS3004389204)
                04/03/2026 fully paid (Registered, USD)

 

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Operations at the LSE on 020 7797 4310.

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