REG - Stock Exch Notice - Admission to ISM - 23/05/2025

AlphabetAnnouncement

Today 09:00

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RNS Number : 8442J  London Stock Exchange Notice  23 May 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

23/05/2025 - 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
 USD30,000,000  Zero Coupon Callable Senior Notes due 23/05/2045 fully paid (Bearer, USD)  (BVJ41F1)(XS3079666460)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 28/05/2026 fully  (BS6S7T1)(XS3057017777)
             paid (Registered, USD)
 USD200,000  Fixed Coupon Autocall Notes linked to GE HealthCare Technologies Inc. due      (BTBMQT8)(XS3048174372)
             28/05/2026 fully paid (Registered, USD)
 USD200,000  Fixed Coupon Autocall Notes linked to the Depositary Receipts of               (BTBMQR6)(XS3048172913)
             STMicroelectronics N.V. due 28/05/2026 fully paid (Registered, USD)
 USD200,000  Fixed Coupon Autocall Notes linked to Texas Instruments Incorporated due       (BTBMQV0)(XS3048174612)
             28/05/2026 fully paid (Registered, USD)
 SGD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTBMNZ3)(XS3048190907)
             28/05/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY20,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTBMNM0)(XS3048189487)
                27/05/2026 fully paid (Registered, JPY)
 USD250,000     Fixed Coupon Autocall Notes linked to Alphabet Inc. due 28/05/2026 fully paid   (BTBML37)(XS3048180262)
                (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/05/2026  (BTBMQW1)(XS3048177128)
                fully paid (Registered, USD)
 USD1,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTBMNX1)(XS3048190733)
                27/05/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/05/2026  (BTBMK85)(XS3048175692)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/05/2026  (BTBMR40)(XS3048186467)
               fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTBMJ22)(XS3048171352)
               28/05/2026 fully paid (Registered, USD)
 HKD5,560,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 28/05/2026  (BTBMN97)(XS3048187945)
               fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD5,630,000  Zero Linear Coupon Notes due 23/05/2030 fully paid (Registered, USD)  (BTBML15)(XS3048179843)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD630,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BS7Y6B3)(XS3048194560)
             04/06/2026 fully paid (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTBMM89)(XS3048183878)
             29/05/2026 fully paid (Registered, SGD)
 SGD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTBMM67)(XS3048183522)
             28/05/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Call Notes linked to a Basket of Shares due 28/05/2026 fully paid  (BS7Y6Y6)(XS3048176153)
               (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTBMNB9)(XS3048188596)
               28/05/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD330,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTBMMX4)(XS3048186038)
             28/05/2026 fully paid (Registered, USD)
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/05/2026  (BTBMNP3)(XS3048189727)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD3,000,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BTBMN42)(XS3048186970)
               of Underlyings due 28/05/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD2,000,000  Worst of Digital Plus Participation Notes linked to a Basket of Shares due      (BTBMMB2)(XS3048184090)
               28/05/2026 fully paid (Registered, HKD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/05/2026  (BTBMLK4)(XS3048181237)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD10,000,000  Bearish Knock Out Notes linked to the S&P 500 Index due 26/05/2026 fully        (BVJ2QL6)(XS3057018239)
                paid (Registered, USD)
 USD1,000,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVJ2QF0)(XS3057022694)
                24/08/2026 fully paid (Registered, USD)
 USD750,000     Call Notes linked to the SPDR Gold Trust due 18/05/2026 fully paid              (BVJ2QP0)(XS3048172244)
                (Registered, USD)
 USD400,000     Call Notes linked to the SPDR Gold Trust due 18/05/2026 fully paid              (BVJ2R24)(XS3048172160)
                (Registered, USD)
 USD800,000     Memory Coupon Barrier Notes linked to UnitedHealth Group Incorporated due       (BVJ2QG1)(XS3057024716)
                26/05/2026 fully paid (Registered, USD)
 CHF50,000      Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/05/2026 fully   (BVJ2QH2)(XS3057040837)
                paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Reverse Convertible Notes linked to the Depositary Receipts of Novo Nordisk  (BVJ2QJ4)(XS3057013198)
             A/S due 26/05/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF100,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 27/05/2026  (BTBMHM8)(XS3048170974)
             fully paid (Registered, CHF)
 USD235,000  Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due  (BVJ2Q50)(XS3057008354)
             26/05/2026 fully paid (Registered, USD)
 USD450,000  Worst of Quanto Call Notes linked to a Basket of Shares due 23/11/2026 fully    (BVJ2QD8)(XS3057023825)
             paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Snowballing Autocall Notes linked to Ping An Insurance (Group) Company of  (BRJM704)(XS3057045802)
             China, Ltd. due 28/05/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000    Worst of Enhanced Barrier Digital Plus Participation Notes linked to a Basket   (BTQKSN5)(XS3048175775)
               of Shares due 04/06/2026 fully paid (Registered, USD)
 HKD2,000,000  Fixed Coupon Autocall Notes linked to Horizon Robotics, Inc. due 28/05/2026     (BTBMPW4)(XS3048195021)
               fully paid (Registered, HKD)
 HKD1,500,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BTBMP13)(XS3048191202)
               of Shares due 28/05/2026 fully paid (Registered, HKD)
 HKD1,200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTBMN53)(XS3048187275)
               28/05/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP400,000  Double Knock Out Notes linked to Alphabet Inc. due 28/05/2026 fully paid    (BTBMKY1)(XS3048179173)
             (Registered, GBP)
 USD300,000  Worst of Call Notes linked to a Basket of Shares due 28/05/2026 fully paid  (BTBMN20)(XS3048186624)
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF50,000  Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/05/2026 fully  (BVJ2S54)(XS3057042619)
            paid (Registered, CHF)

 

 MORGAN STANLEY & CO. INTERNATIONAL PLC
 GBP100,000  Equity Linked Notes due 23/05/2028 fully paid (Registered, GBP)  (BVJ2RJ1)(XS3043235822)

 

 MORGAN STANLEY & CO. INTERNATIONAL PLC
 USD3,350,000  Equity Linked Notes due 29/06/2026 fully paid (Registered, USD)  (BVJ41C8)(XS3043073744)

 

 MORGAN STANLEY & CO. INTERNATIONAL PLC
 GBP2,000,000  Equity Linked Notes due 26/05/2026 fully paid (Registered, GBP)  (BVJ2RF7)(XS3043237364)
 EUR300,000    Equity Linked Notes due 23/05/2028 fully paid (Registered, EUR)  (BVJ2RN5)(XS3043235582)
 CHF735,000    Equity Linked Notes due 23/05/2028 fully paid (Registered, CHF)  (BVJ2RM4)(XS3043235749)
 USD710,000    Equity Linked Notes due 23/05/2028 fully paid (Registered, USD)  (BVJ2R35)(XS3043235665)

 

 MORGAN STANLEY B.V.
 USD300,000  Equity Linked Notes due 23/11/2026 fully paid (Registered, USD)  (BVJ2QQ1)(XS3043237018)

 

 MORGAN STANLEY FINANCE LLC
 USD500,000  Equity Linked Notes due 23/05/2030 fully paid (Registered, USD)  (BVJ2QY9)(XS3043237521)

 

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

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