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RNS Number : 8172A London Stock Exchange Notice 25 January 2024
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
25/01/2024 - 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
USD20,000,000 Floating Rate Senior Notes due 25/01/2029 fully paid (Represented by notes to (BN7DC95)(XS2754348170)
bearer of USD200,000 each)
USD10,000,000 CMS Linked Floating Rate Senior Notes due 25/01/2029 fully paid (Represented (BN7DCB7)(XS2754346984)
by notes to bearer of USD1,000,000 each)
BSF SUKUK COMPANY LIMITED
USD700,000,000 Trust Certificates due 25/01/2029 fully paid (Registered in denominations of (BRJSMH4)(XS2741362862)
USD200,000 each and integral multiples of USD1,000 in excess thereof)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,800,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BMHNV46)(XS2742607935)
28/01/2025 fully paid (Registered in denominations of USD1,000 each)
USD1,000,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BMHNV57)(XS2742608156)
28/01/2025 fully paid (Registered in denominations of USD1,000 each)
USD1,295,000 Memory Coupon Barrier Autocall Notes linked to Amazon.com, Inc. due 03/02/2025 (BMHNV79)(XS2742638492)
fully paid (Registered in denominations of USD1,000 each)
USD600,000 Digital Notes linked to the EURO STOXX 50 Index due 04/02/2025 fully paid (BMHNX28)(XS2742626216)
(Registered in denominations of USD1,000 each)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/01/2025 (BN7D7V2)(XS2725110394)
fully paid (Registered in denominations of USD300,000 each)
USD3,470,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BN7D7X4)(XS2742608313)
28/01/2025 fully paid (Registered in denominations of USD1,000 each)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/01/2025 (BN7D7Z6)(XS2725106442)
fully paid (Registered in denominations of USD300,000 each)
SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BN7D808)(XS2725115864)
31/01/2025 fully paid (Registered in denominations of SGD50,000 each)
SGD300,000 Fixed Coupon Autocall Notes linked to the iShares 20+ Year Treasury Bond ETF (BN7D819)(XS2742611960)
due 31/01/2025 fully paid (Registered in denominations of SGD300,000 each)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/01/2025 (BN7D7N4)(XS2725099993)
fully paid (Registered in denominations of USD300,000 each)
USD4,349,000 Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due (BN7D7R8)(XS2702936209)
09/02/2026 fully paid (Registered in denominations of USD1,000 each)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/01/2025 (BN7D7S9)(XS2725120435)
fully paid (Registered in denominations of USD300,000 each)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/01/2025 (BN7D7T0)(XS2725109545)
fully paid (Registered in denominations of USD300,000 each)
USD1,900,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices (BN7D7W3)(XS2742604163)
due 02/02/2026 fully paid (Registered in denominations of USD1,000 each)
USD500,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BN7D9L6)(XS2742613073)
27/01/2026 fully paid (Registered in denominations of USD1,000 each)
USD1,000,000 Worst of Reverse Convertible Notes linked to a Basket of Shares due 28/01/2025 (BN7D9M7)(XS2742616258)
fully paid (Registered in denominations of USD1,000 each)
USD300,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BN7D9P0)(XS2742604676)
Shares due 27/01/2026 fully paid (Registered in denominations of USD1,000
each)
USD1,000,000 Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket (BN7D9Q1)(XS2742621415)
of Indices due 03/02/2025 fully paid (Registered in denominations of USD1,000
each)
EUR1,986,000 Coupon Barrier Autocall Notes linked to the Morningstar DM Europe Technology (BN7BTP4)(XS2695592175)
& Comm Services Sectors Dec 50 Pt GR due 01/02/2034 fully paid (Registered
in denominations of EUR1,000 each)
USD650,000 Autocallable Barrier Notes linked to the Invesco QQQ TrustSM, Series 1 due (BN7BTQ5)(XS2742608586)
03/02/2026 fully paid (Registered in denominations of USD1,000 each)
EUR800,000 Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices (BN7BTR6)(XS2725133412)
due 25/01/2028 fully paid (Registered in denominations of EUR1,000 each)
USD1,500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BN7BTS7)(XS2725126473)
27/01/2025 fully paid (Registered in denominations of USD5,000 each)
USD200,000 Quanto Fixed Coupon Autocall Notes linked to Valeo due 27/01/2025 fully paid (BN7D701)(XS2742607000)
(Registered in denominations of USD1,000 each)
EUR350,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BN7D712)(XS2742623387)
27/01/2025 fully paid (Registered in denominations of EUR5,000 each)
EUR5,000,000 Memory Coupon Barrier Autocall Notes linked to the EURO STOXX Banks Index due (BN7DQ93)(XS2742618544)
25/01/2027, fully paid (Registered in denominations of EUR1,000 each)
EUR2,000,000 Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket (BN7DQC6)(XS2742618973)
of Indices due 03/02/2025, fully paid (Registered in denominations of EUR1,000
each)
SNB FUNDING LIMITED
USD100,000,000 Floating Rate Notes due 25/01/2029 fully paid (Registered in denominations of (BN7D7P6)(XS2753448690)
USD200,000 each and integral multiples of USD1,000 in excess thereof)
SOVEREIGN HOUSING CAPITAL PLC
GBP400,000,000 5.50% Secured Sustainability Bonds due 24/01/2057 fully paid (Represented by (BQXHQH8)(XS2741328681)
bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in
excess thereof)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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