REG - Stock Exch Notice - Admission to ISM - 19/08/2024

ASML Holding NVAnnouncement

19/08/2024 09:00

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RNS Number : 8173A  London Stock Exchange Notice  19 August 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

19/08/2024 - 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.
 CAD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMZ8TJ4)(XS2866321578)
                21/08/2025 fully paid (Registered, CAD)
 CAD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMZ8T50)(XS2866323780)
                21/08/2025 fully paid (Registered, CAD)
 SGD400,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMZ8T72)(XS2866302511)
                21/08/2025 fully paid (Registered, SGD)
 SGD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/08/2025  (BMZ8T94)(XS2866303758)
                fully paid (Registered, SGD)
 USD780,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMZ8TC7)(XS2866273076)
                27/08/2025 fully paid (Registered, USD)
 SGD350,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMZ8TF0)(XS2856195644)
                27/08/2025 fully paid (Registered, SGD)
 CAD1,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMZ8TH2)(XS2866317386)
                21/08/2025 fully paid (Registered, CAD)
 CAD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMZ8SV9)(XS2866318277)
                21/08/2025 fully paid (Registered, CAD)
 USD400,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/08/2025  (BMZ8SX1)(XS2866302198)
                fully paid (Registered, USD)
 CAD1,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMZ8SZ3)(XS2866321149)
                21/08/2025 fully paid (Registered, CAD)
 SGD230,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMZ8T38)(XS2866306850)
                23/09/2025 fully paid (Registered, SGD)
 USD160,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMZ8T49)(XS2866306777)
                23/09/2025 fully paid (Registered, USD)
 USD1,200,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSMNQB5)(XS2866237352)
                19/08/2025 fully paid (Registered, USD)
 USD870,000     Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due           (BSMNQD7)(XS2866237865)
                20/02/2026 fully paid (Registered, USD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSMNQ60)(XS2866246692)
                22/10/2025 fully paid (Registered, USD)
 USD802,000     Coupon Barrier Autocall Notes linked to Spotify Technology S.A. due 20/02/2026  (BSMNQ71)(XS2866237436)
                fully paid (Registered, USD)
 USD930,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSMNQ82)(XS2866236545)
                19/08/2026 fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/08/2025  (BSMNQ93)(XS2866302602)
                fully paid (Registered, USD)
 USD150,000     Reverse Convertible Notes linked to a Basket of Shares due 18/08/2025 fully     (BSWTF16)(XS2866250298)
                paid (Registered, USD)
 USD2,950,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BSWTF27)(XS2866300143)
                21/08/2028 fully paid (Registered, USD)
 USD2,356,000   Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BSWTF61)(XS2866324838)
                Indices due 21/08/2028 fully paid (Registered, USD)
 USD2,000,000   Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BSWTDZ6)(XS2866301117)
                19/08/2025 fully paid (Registered, USD)
 SGD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMZ8SN1)(XS2866317113)
                21/08/2025 fully paid (Registered, SGD)
 AUD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMZ8SP3)(XS2866317899)
                21/08/2025 fully paid (Registered, AUD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMZ8SR5)(XS2866307403)
                21/08/2025 fully paid (Registered, USD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMZ8RJ0)(XS2866303089)
                21/08/2025 fully paid (Registered, USD)
 CHF200,000     Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BMZ8RK1)(XS2866303592)
                21/08/2025 fully paid (Registered, CHF)
 SGD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMZ8SS6)(XS2866302784)
                23/09/2025 fully paid (Registered, SGD)
 USD400,000     Fixed Coupon Autocall Notes linked to Alphabet Inc. due 21/08/2025 fully paid   (BMZ8ST7)(XS2866325058)
                (Registered, USD)
 USD2,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/08/2025  (BMZ8SW0)(XS2866302271)
                fully paid (Registered, USD)
 USD860,000     Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BMZ8SY2)(XS2866248045)
                17/09/2025 fully paid (Registered, USD)
 USD300,000     Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BMZ8T05)(XS2866324671)
                21/08/2025 fully paid (Registered, USD)
 USD200,000     Reverse Convertible Notes linked to the iShares 20+ Year Treasury Bond ETF due  (BMZ8T16)(XS2866304210)
                21/08/2025 fully paid (Registered, USD)
 300            Quanto Geared Buffer Notes linked to ASML Holding N.V. due 19/08/2026 fully     (BL0NY14)(XS2770643919)
                paid (Registered, USD)
 GBP800,000     Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BKZ7GL8)(XS2866300069)
                ETFs due 21/08/2028 fully paid (Registered, GBP)
 USD1,350,000   Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due    (BKZ7GM9)(XS2866240067)
                21/08/2034 fully paid (Registered, USD)
 CHF500,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BKZ7GN0)(XS2866237949)
                19/08/2026 fully paid (Registered, CHF)
 EUR751,000     Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index due      (BKZ7GP2)(XS2866300739)
                19/05/2027 fully paid (Registered, EUR)
 EUR1,060,000   Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due      (BKZ7DY0)(XS2866238327)
                19/08/2025 fully paid (Registered, EUR)
 USD3,000,000   Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BKZ7DZ1)(XS2866282903)
                Underlyings due 19/08/2025 fully paid (Registered, USD)
 USD350,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BKZ7F00)(XS2866238087)
                19/08/2025 fully paid (Registered, USD)
 USD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BKZ7F11)(XS2866239481)
                19/08/2026 fully paid (Registered, USD)
 USD300,000     Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 19/08/2025 fully   (BKZ7GJ6)(XS2866238913)
                paid (Registered, USD)
 USD1,350,000   Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due    (BL0NW43)(XS2866238244)
                21/08/2034 fully paid (Registered, USD)
 USD10,000,000  Call Notes linked to the Invesco QQQ Trust, Series 1 due 21/08/2025 fully paid  (BKVGGB9)(XS2866305456)
                (Registered, USD)
 USD1,000,000   Call Notes linked to Bloomberg Copper Subindex due 19/08/2025 fully paid        (BKVGGC0)(XS2866300812)
                (Registered, USD)
 USD2,790,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BKVGGD1)(XS2866236115)
                19/08/2026 fully paid (Registered, USD)
 USD1,310,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of             (BKVGGF3)(XS2866236032)
                Underlyings due 19/08/2027 fully paid (Registered, USD)
 USD675,000     Dual Directional Notes linked to NVIDIA Corporation due 27/08/2025 fully paid   (BKVGGG4)(XS2866247583)
                (Registered, USD)

 

 MORGAN STANLEY B.V.
 USD400,000    Equity Linked Notes due 18/02/2025 fully paid (Registered, USD)             (BKVGG64)(XS2862262560)
 USD500,000    Equity Linked Notes due 18/08/2025 fully paid (Registered, USD)             (BKVGG75)(XS2862272288)
 EUR400,000    Notes linked to a Basket of Indices due 06/02/2026 fully paid (Registered,  (BKVGG86)(XS2862030512)
               EUR)
 USD2,000,000  Equity Linked Notes due 12/08/2027 fully paid (Registered, USD)             (BKVGG97)(XS2862147548)
 USD1,500,000  Equity Linked Notes due 17/08/2026 fully paid (Registered, USD)             (BKZ7BK2)(XS2862273419)
 USD1,500,000  Equity Linked Notes due 17/08/2026 fully paid (Registered, USD)             (BKZ7DN9)(XS2862273336)
 EUR1,000,000  Equity Linked Notes due 18/08/2025 fully paid (Registered, EUR)             (BKZ7DP1)(XS2862272874)

 

 MORGAN STANLEY B.V.
 USD150,000  EQUITY LINKED NOTES DUE 01/08/2028 FULLY PAID (REGISTERED, USD)  (BQ2M748)(XS2861998875)

 

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Operations at the LSE on 020 7797 4310.

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