REG - Stock Exch Notice - Admission to ISM - 30/10/2024

ASML Holding NVAnnouncement

30/10/2024 09:15

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RNS Number : 1114K  London Stock Exchange Notice  30 October 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

30/10/2024 - 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.
 USD300,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due  (BT3FTH4)(XS2907315266)
             03/11/2025 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       (BTBLGM8)(XS2907329135)
             03/11/2025 fully paid (Registered, USD)
 USD920,000  Coupon Barrier Autocall Notes linked to a Basket of Indices due 30/10/2026  (BTBLH14)(XS2907364553)
             fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTBLH03)(XS2907361963)
             03/11/2025 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    (BTBJ9K1)(XS2907331974)
               03/11/2025 fully paid (Registered, USD)
 HKD4,000,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due     (BTBJ9L2)(XS2907327600)
               03/11/2025 fully paid (Registered, HKD)
 USD250,000    Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan  (BTBJ9M3)(XS2907317049)
               Semiconductor Manufacturing Company Limited due 03/11/2025 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       (BTBLH25)(XS2907370527)
             03/11/2025 fully paid (Registered, SGD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTBLH47)(XS2907370287)
             03/11/2025 fully paid (Registered, USD)
 SGD650,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTBLH58)(XS2907328756)
             06/11/2025 fully paid (Registered, SGD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BTBLH70)(XS2907313055)
             03/11/2025 fully paid (Registered, USD)

 

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF4,800,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BRBL345)(XS2907322981)
               30/10/2025 fully paid (Registered, CHF)
 EUR600,000    Snowballing Autocall Notes linked to the Morningstar Eurozone Multi-Sector     (BRBL312)(XS2907312594)
               Select 20 Decrement 50 Point GR EUR due 30/10/2036 fully paid (Registered,
               EUR)
 USD1,366,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BRBL334)(XS2907365105)
               01/11/2027 fully paid (Registered, USD)
 USD2,000,000  Quanto Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index  (BRBL323)(XS2907328244)
               due 23/10/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,500,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of  (BRBL4B9)(XS2907364041)
               Shares due 30/04/2026 fully paid (Registered, USD)
 USD4,054,000  Knock Out Notes linked to Gold due 30/10/2025 fully paid (Registered, USD)  (BRBL4C0)(XS2896419129)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Quanto Reverse Convertible Notes linked to a Basket of Shares due 30/10/2025  (BRBJQP1)(XS2907357425)
               fully paid (Registered, USD)
 CHF600,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BRBJQT5)(XS2907357938)
               of Shares due 30/10/2025 fully paid (Registered, CHF)
 EUR1,042,000  Memory Coupon Barrier Autocall Notes linked to ASML Holding N.V. due          (BRBJQV7)(XS2907330737)
               15/11/2027 fully paid (Registered, EUR)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BRBL1V8)(XS2907358316)
               30/10/2025 fully paid (Registered, USD)
 USD1,000,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRBL1Y1)(XS2907364637)
               30/10/2025 fully paid (Registered, USD)
 EUR800,000    Memory Coupon Barrier Autocall Notes linked to ASML Holding N.V. due          (BRBL1Z2)(XS2907345255)
               15/11/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BRBL3X4)(XS2907370014)
               03/11/2025 fully paid (Registered, USD)
 USD1,730,000  Snowballing Autocall Notes linked to the Invesco QQQ Trust, Series 1 due  (BRBL3Y5)(XS2907362003)
               03/11/2025 fully paid (Registered, USD)

 

 MORGAN STANLEY B.V.
 USD200,000  Equity Linked Notes due 30/10/2025 fully paid (Registered, USD)  (BMCB2F3)(XS2893819966)
 USD500,000  Equity Linked Notes due 30/04/2025 fully paid (Registered, USD)  (BMCB2G4)(XS2893710959)

 

 SYNTHOMER PLC
 EUR350,000,000  7⅜% Senior Notes due 02/05/2029 fully paid (Registered, EUR) (Regulation S)    (BPBRRL4)(XS2805249641)
                 7⅜% Senior Notes due 02/05/2029 fully paid (Registered, EUR) (Rule 144A)       (BNDSZW8)(XS2805249997)

 

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

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