REG - Stock Exch Notice - Admission to ISM - 29/08/2024

ASML Holding NVAnnouncement

29/08/2024 09:00

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RNS Number : 0413C  London Stock Exchange Notice  29 August 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

29/08/2024 - 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.
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRQNWV6)(XS2866216943)
                01/10/2025 fully paid (Registered, USD)
 AUD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRQNXX5)(XS2873352376)
                03/09/2025 fully paid (Registered, AUD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/09/2025  (BRQNXY6)(XS2873354075)
                fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/09/2025  (BRQNX24)(XS2873353002)
                fully paid (Registered, USD)
 AUD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BRQNXS0)(XS2873351725)
                03/09/2025 fully paid (Registered, AUD)
 SGD650,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRQNXT1)(XS2873356443)
                03/09/2025 fully paid (Registered, SGD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRQNXZ7)(XS2873353341)
                03/09/2025 fully paid (Registered, USD)
 USD2,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSPSY57)(XS2873354745)
                03/09/2025 fully paid (Registered, USD)
 USD150,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/09/2025  (BSPSY02)(XS2873354232)
                fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSPSY13)(XS2873355478)
                03/09/2025 fully paid (Registered, USD)
 USD500,000     Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BSPSY79)(XS2873390384)
                25/09/2025 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSPSY35)(XS2873370352)
                08/09/2025 fully paid (Registered, USD)
 CHF5,000,000   Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BSFW4T3)(XS2873389378)
                Indices due 02/10/2030 fully paid (Registered, CHF)
 USD1,100,000   Quanto Snowballing Autocall Notes linked to the iSTOXX Single Stock on          (BSPRMV6)(XS2873398957)
                Stellantis GR Decrement 1.34 Price EUR due 29/08/2034 fully paid (Registered,
                USD)
 USD1,025,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSPRMW7)(XS2873390624)
                28/08/2025 fully paid (Registered, USD)
 USD200,000     Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due    (BSPRMX8)(XS2873395342)
                29/08/2034 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/09/2025  (BSFTQ87)(XS2873357334)
                fully paid (Registered, USD)
 USD1,600,000   Fixed Coupon Autocall Notes linked to Tesla, Inc. due 03/09/2025 fully paid     (BSFTQB0)(XS2873354588)
                (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/09/2025  (BSFTQD2)(XS2873353853)
                fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSFTR73)(XS2873355718)
                03/09/2025 fully paid (Registered, USD)
 USD450,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSFTR84)(XS2873356872)
                03/09/2025 fully paid (Registered, USD)
 USD2,000,000   Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BSFTR40)(XS2873358142)
                of Shares due 03/09/2025 fully paid (Registered, USD)
 USD200,000     Digital Notes linked to PayPal Holdings, Inc. due 03/09/2025 fully paid         (BSFTR51)(XS2873353697)
                (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/09/2026  (BSFTQR6)(XS2873352533)
                fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSFTQT8)(XS2873351998)
                03/09/2025 fully paid (Registered, USD)
 USD600,000     Fixed Coupon Autocall Notes linked to Super Micro Computer, Inc. due            (BSFTQX2)(XS2873470731)
                31/10/2025 fully paid (Registered, USD)
 AUD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSFTR06)(XS2873352616)
                03/12/2025 fully paid (Registered, AUD)
 HKD2,000,000   Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BSFTR28)(XS2873352293)
                of Shares due 03/09/2025 fully paid (Registered, HKD)
 GBP100,000     Fixed Coupon Autocall Notes linked to BT Group PLC due 02/09/2025 fully paid    (BSFTR62)(XS2866224376)
                (Registered, GBP)
 USD825,000     Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due         (BSFTR95)(XS2873361013)
                02/03/2026 fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSFTQF4)(XS2873358498)
                03/12/2025 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSFTQJ8)(XS2873358738)
                03/09/2025 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/09/2025  (BSFTQN2)(XS2873353184)
                fully paid (Registered, USD)
 SGD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSFTQS7)(XS2873392679)
                03/09/2025 fully paid (Registered, SGD)
 USD200,000     Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 03/09/2025 fully   (BSFTQV0)(XS2873352020)
                paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/09/2025  (BSFTQZ4)(XS2873354661)
                fully paid (Registered, USD)
 CHF14,500,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BSQNB27)(XS2873397470)
                Indices due 19/09/2030 fully paid (Registered, CHF)
 USD960,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BSQNB38)(XS2873400365)
                29/08/2025 fully paid (Registered, USD)
 EUR711,000     Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due    (BSQNB61)(XS2856281055)
                29/08/2030 fully paid (Registered, EUR)
 USD450,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSQNB94)(XS2873390202)
                05/09/2025 fully paid (Registered, USD)
 USD5,580,000   Memory Coupon Barrier Autocall Notes linked to the Invesco QQQ Trust, Series 1  (BSQNBC7)(XS2866216786)
                due 29/08/2025 fully paid (Registered, USD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSQNBG1)(XS2873402494)
                29/08/2025 fully paid (Registered, USD)
 USD150,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSQNB49)(XS2873361369)
                29/08/2025 fully paid (Registered, USD)
 CHF200,000     Quanto Reverse Convertible Notes linked to ASML Holding N.V. due 29/08/2025     (BSQNB83)(XS2873399849)
                fully paid (Registered, CHF)
 USD500,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSQNBB6)(XS2873403039)
                05/09/2025 fully paid (Registered, USD)
 CHF800,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSQNBF0)(XS2873398288)
                02/12/2025 fully paid (Registered, CHF)
 CHF650,000     Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BSQNBH2)(XS2873389709)
                Shares due 02/03/2026 fully paid (Registered, CHF)
 EUR1,000,000   Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BSQNBJ4)(XS2873470657)
                Shares due 02/03/2026 fully paid (Registered, EUR)
 USD200,000     Double Knock Out Notes linked to the S&P 500 Index due 29/08/2028 fully         (BSQN9C3)(XS2873373372)
                paid (Registered, USD)
 CHF250,000     Quanto Reverse Convertible Notes linked to a Basket of Shares due 29/08/2025    (BSQN0P3)(XS2873401173)
                fully paid (Registered, CHF)
 USD250,000     Reverse Convertible Notes linked to NVIDIA Corporation due 22/08/2025 fully     (BSQN837)(XS2873357920)
                paid (Registered, USD)
 USD350,000     Memory Coupon Barrier Notes linked to a Basket of Shares due 02/03/2026 fully   (BSQN882)(XS2873402064)
                paid (Registered, USD)
 USD1,000,000   Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BSPSZK9)(XS2873402148)
                Indices due 29/08/2025 fully paid (Registered, USD)
 USD800,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSPVQ38)(XS2873402650)
                02/03/2026 fully paid (Registered, USD)
 USD500,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BSQNBM7)(XS2873400019)
                29/08/2025 fully paid (Registered, USD)
 USD500,000     Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BSQNBN8)(XS2873399419)
                Underlyings due 29/08/2025 fully paid (Registered, USD)
 EUR180,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSQNBP0)(XS2873397553)
                29/08/2025 fully paid (Registered, EUR)
 CHF700,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSQNBQ1)(XS2873400522)
                29/08/2025 fully paid (Registered, CHF)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSQNBR2)(XS2873401256)
                29/08/2025 fully paid (Registered, USD)
 USD380,000     Quanto Call Notes linked to the Swiss Market Index due 31/08/2026 fully paid    (BSQNBS3)(XS2873401413)
                (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSPSYB3)(XS2873355395)
                03/09/2025 fully paid (Registered, USD)
 USD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSPSYC4)(XS2873355049)
                03/09/2025 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSPSYD5)(XS2873355551)
                03/12/2025 fully paid (Registered, USD)
 SGD520,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSPSYG8)(XS2873399682)
                03/09/2025 fully paid (Registered, SGD)

 

 MORGAN STANLEY & CO. INTERNATIONAL PLC
 USD1,000,000  Equity Linked Notes due 28/08/2026 fully paid (Registered, USD)  (BSQNDF4)(XS2862366429)

 

 MORGAN STANLEY B.V.
 USD280,000  Equity Linked Notes due 20/08/2027 fully paid (Registered, USD)  (BSQN9N4)(XS2862296030)
 USD320,000  Equity Linked Notes due 26/08/2027 fully paid (Registered, USD)  (BSQN9Q7)(XS2862351314)
 USD500,000  Equity Linked Notes due 12/09/2025 fully paid (Registered, USD)  (BSQN9S9)(XS2862376907)

 

 MORGAN STANLEY FINANCE LLC
 EUR2,250,000  Notes Linked to a Share and a Futures Contract due 22/12/2028 fully paid  (BSPSYR9)(XS2862237455)
               (Registered, EUR)

 

 WELLS FARGO FINANCE LLC
 USD50,000,000  Floating Rate Notes due 29/08/2029 fully paid (Registered, USD)  (BSQNC80)(XS2891667342)

 

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

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