For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240522:nRSV3458Pa&default-theme=true
RNS Number : 3458P London Stock Exchange Notice 22 May 2024
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
22/05/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
BANK OF MONTREAL
USD50,000,000 Floating Rate Senior Notes due 22/05/2029 fully paid (Bearer, USD) (BT048Q6)(XS2824010537)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,000,000 Call Notes linked to Bloomberg Copper Subindex due 22/05/2025 fully paid (BT04C75)(XS2807702050)
(Registered, USD)
USD300,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of (BT03ZC8)(XS2807679308)
Underlyings due 24/05/2027 fully paid (Registered, USD)
USD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BT03ZL7)(XS2807712018)
27/05/2025 fully paid (Registered, USD)
USD300,000 Worst of Snowballing Autocall Notes linked to a Basket of Indices due (BT03ZH3)(XS2807742353)
27/05/2025 fully paid (Registered, USD)
EUR2,000,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket (BT04LS9)(XS2807756494)
of Indices due 22/05/2025 fully paid (Registered, EUR)
CHF1,500,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due (BT04LH8)(XS2807685024)
21/05/2026 fully paid (Registered, CHF)
CHF1,753,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BT04LP6)(XS2801208807)
21/05/2025 fully paid (Registered, CHF)
USD500,000 Double Knock Out Notes linked to the SPDR Gold Trust due 25/11/2025 fully paid (BT04LW3)(XS2807713339)
(Registered, USD)
CHF500,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BT04LY5)(XS2807682435)
Shares due 22/05/2025 fully paid (Registered, CHF)
USD1,450,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BQKVJF2)(XS2807677781)
24/05/2027 fully paid (Registered, USD)
USD500,000 Snowballing Autocall Notes linked to Advanced Micro Devices, Inc. due (BQKVJH4)(XS2807709220)
27/05/2025 fully paid (Registered, USD)
GBP200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQKVJK7)(XS2807748392)
27/05/2025 fully paid (Registered, GBP)
USD1,455,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BQKVJL8)(XS2807686428)
24/05/2027 fully paid (Registered, USD)
USD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQKVJM9)(XS2807747667)
27/05/2025 fully paid (Registered, USD)
USD300,000 Fixed Coupon Autocall Notes linked to the VanEck Gold Miners ETF due (BR833P5)(XS2807724377)
27/05/2025 fully paid (Registered, USD)
EUR1,005,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BR833Q6)(XS2807713412)
Indices due 21/11/2025 fully paid (Registered, EUR)
GBP1,000,000 Fixed Coupon Autocall Notes linked to Glencore plc due 27/05/2025 fully paid (BR833R7)(XS2807693986)
(Registered, GBP)
CHF4,000,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BR833S8)(XS2807724294)
Indices due 25/06/2030 fully paid (Registered, CHF)
EUR511,000 Quanto Knock Out Notes linked to a Basket of Shares due 22/05/2026 fully paid (BT03ZD9)(XS2795551048)
(Registered, EUR)
USD2,483,000 Worst of Protected Snowballing Autocall Notes linked to a Basket of Shares due (BT03ZG2)(XS2807701755)
01/06/2027 fully paid (Registered, USD)
GBP1,000,000 Worst of Quanto Protected Snowballing Autocall Notes linked to a Basket of (BT03ZJ5)(XS2807745299)
Shares due 01/06/2027 fully paid (Registered, GBP)
USD5,000,000 Memory Coupon Barrier Notes linked to Brent blend crude oil due 22/05/2025 (BT03ZK6)(XS2807674689)
fully paid (Registered, USD)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END SENBUGDUBSDDGSB