REG - Stock Exch Notice - Admission to ISM - 06/06/2024

ASML Holding NVAnnouncement

06/06/2024 09:00

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RNS Number : 2780R  London Stock Exchange Notice  06 June 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

06/06/2024 - 08:00

 

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

 

 BANK OF BAHRAIN AND KUWAIT (B.S.C.)
 USD500,000,000  6.875% Notes due 06/06/2029 fully paid (Registered, USD)  (BSWYKH2)(XS2834924867)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000     Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due       (BR3Y911)(XS2807653253)
                08/08/2025 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/06/2025  (BR3Y933)(XS2807663724)
                fully paid (Registered, USD)
 USD280,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/06/2025  (BR3Y944)(XS2814717083)
                fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BR3Y966)(XS2807650663)
                10/06/2025 fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BR3YP57)(XS2807667980)
                06/06/2025 fully paid (Registered, USD)
 HKD3,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BR3YP80)(XS2807663302)
                10/06/2026 fully paid (Registered, HKD)
 USD400,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BR3T4T9)(XS2814682352)
                08/12/2025 fully paid (Registered, USD)
 USD550,000     Memory Coupon Barrier Autocall Notes linked to the Russell 2000 Index due       (BR3T4W2)(XS2814691858)
                07/07/2025 fully paid (Registered, USD)
 USD715,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BR3T4Y4)(XS2807657247)
                06/06/2025 fully paid (Registered, USD)
 USD1,640,000   Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due         (BR3T4Z5)(XS2814681115)
                08/06/2027 fully paid (Registered, USD)
 USD400,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BR3T518)(XS2814681461)
                07/10/2027 fully paid (Registered, USD)
 USD1,000,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BR3T5P2)(XS2814680737)
                06/06/2025 fully paid (Registered, USD)
 USD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQJR0H0)(XS2807669093)
                10/06/2025 fully paid (Registered, USD)
 USD1,754,000   Snowballing Autocall Notes linked to the Invesco QQQ Trust, Series 1 due        (BQJR0J2)(XS2814691429)
                10/06/2025 fully paid (Registered, USD)
 USD300,000     Worst of Digital Plus Participation Notes linked to a Basket of Shares due      (BQJR0L4)(XS2807646802)
                10/06/2025 fully paid (Registered, USD)
 EUR400,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQJR0N6)(XS2814718644)
                10/06/2025 fully paid (Registered, EUR)
 SGD1,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQJR0Q9)(XS2807662080)
                10/06/2025 fully paid (Registered, SGD)
 USD200,000     Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due       (BQJR0R0)(XS2807653766)
                10/06/2025 fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/06/2025  (BR3YP91)(XS2807652289)
                fully paid (Registered, USD)
 USD500,000     Worst of Digital Plus Participation Notes linked to a Basket of Shares due      (BR3YPB3)(XS2807658211)
                10/06/2025 fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/06/2025  (BR3YPC4)(XS2807666586)
                fully paid (Registered, USD)
 AUD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BR3YPD5)(XS2807645747)
                11/06/2025 fully paid (Registered, AUD)
 USD200,000     Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due       (BR3YPH9)(XS2807659029)
                10/09/2025 fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/06/2025  (BR3YPJ1)(XS2807649905)
                fully paid (Registered, USD)
 USD500,000     Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of    (BRF2WP8)(XS2814683756)
                Shares due 06/06/2025 fully paid (Registered, USD)
 USD800,000     Barrier Notes linked to the S&P 500 Index due 08/09/2025 fully paid             (BRF2WQ9)(XS2814685298)
                (Registered, USD)
 USD980,000     Autocallable Daily Range Accrual Notes linked to The S&P 500 Index due          (BRF2TD5)(XS2814691189)
                06/06/2026 fully paid (Registered, USD)
 USD650,000     Autocallable Barrier Notes linked to the S&P 500 Index due 08/06/2027           (BRF2TH9)(XS2807667717)
                fully paid (Registered, USD)
 USD800,000     Geared Buffer Notes linked to the Depositary Receipts of Novo Nordisk A/S due   (BRF2TB3)(XS2807664532)
                30/05/2025 fully paid (Registered, USD)
 GBP300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRF1VN6)(XS2807663138)
                10/06/2025 fully paid (Registered, GBP)
 USD3,055,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRF1VQ9)(XS2814683244)
                08/06/2026 fully paid (Registered, USD)
 JPY80,000,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares    (BRF1VR0)(XS2807654814)
                due 10/06/2025 fully paid (Registered, JPY)
 GBP440,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRF1VT2)(XS2814684994)
                10/06/2025 fully paid (Registered, GBP)
 CHF700,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRF2719)(XS2814683913)
                06/06/2025 fully paid (Registered, CHF)
 CHF700,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings   (BRF2720)(XS2814686932)
                due 06/06/2025 fully paid (Registered, CHF)
 EUR3,000,000   Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BRF2753)(XS2814685884)
                of Indices due 06/06/2025 fully paid (Registered, EUR)
 EUR1,000,000   Snowballing Autocall Notes linked to the EURO STOXX Banks Index due 06/06/2029  (BRF2764)(XS2814687310)
                fully paid (Registered, EUR)
 CHF1,550,000   Worst of Reverse Convertible Notes linked to a Basket of Shares due 06/06/2025  (BRF2775)(XS2814682279)
                fully paid (Registered, CHF)
 GBP1,069,000   Fixed Rate Notes due 06/06/2025 fully paid (Registered, GBP)                    (BRF2T35)(XS2814729096)
 USD400,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BR3YS03)(XS2814683673)
                07/10/2027 fully paid (Registered, USD)
 EUR180,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BR3YS58)(XS2807661272)
                10/06/2025 fully paid (Registered, EUR)
 USD500,000     Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BR3YS81)(XS2814691775)
                07/07/2025 fully paid (Registered, USD)
 USD500,000     Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BR3YS92)(XS2807661199)
                of Shares due 10/06/2025 fully paid (Registered, USD)
 EUR3,100,000   Memory Coupon Barrier Autocall Notes linked to ASML Holding N.V. due            (BRF1VJ2)(XS2801168746)
                07/06/2027 fully paid (Registered, EUR)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BRF1VH0)(XS2807653410)
                10/06/2025 fully paid (Registered, USD)
 USD520,000     Knock Out Notes linked to the SPDR Gold Trust due 08/09/2025 fully paid         (BRF1VL4)(XS2807660621)
                (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/06/2025  (BRF1VM5)(XS2807659532)
                fully paid (Registered, USD)
 USD200,000     Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/06/2025  (BRF2VH3)(XS2814685538)
                fully paid (Registered, USD)

 

 MORGAN STANLEY B.V.
 USD500,000    Equity Linked Notes due 05/12/2025 fully paid (Registered, USD)  (BRF1VY7)(XS2817643146)
 USD164,000    Equity Linked Notes due 04/06/2026 fully paid (Registered, USD)  (BRF1VW5)(XS2817561843)
 USD1,500,000  Equity Linked Notes due 06/06/2025 fully paid (Registered, USD)  (BRF1W00)(XS2817694560)
 USD350,000    Equity Linked Notes due 05/12/2025 fully paid (Registered, USD)  (BRF1W22)(XS2817641363)
 EUR250,000    Equity Linked Notes due 04/06/2027 fully paid (Registered, EUR)  (BRF1W33)(XS2817549632)
 USD710,000    Equity Linked Notes due 07/06/2027 fully paid (Registered, USD)  (BRF1W44)(XS2817642767)
 USD500,000    Equity Linked Notes due 20/06/2025 fully paid (Registered, USD)  (BRF1VP8)(XS2817667160)

 

 MORGAN STANLEY & CO. INTERNATIONAL PLC
 USD300,000  Equity Linked Notes due 06/12/2024 fully paid (Registered, USD)  (BRF26P6)(XS2817652725)

 

 YINSON BORONIA PRODUCTION B.V.
                   8.947% Senior Secured Notes due 31/07/2042 fully paid (Registered, USD) (Rule  (BN6LF24)(US98584XAA37)
                   144A)
 USD1,035,000,000  8.947% Senior Secured Notes due 31/07/2042 fully paid (Registered, USD)        (BN6LF46)(USN9733XAA56)
                   (Regulation S)

 

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