REG - Stock Exch Notice - Admission to ISM - 15/05/2025

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RNS Number : 7022I  London Stock Exchange Notice  15 May 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

15/05/2025 - 8:00

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

 BANK OF MONTREAL
 USD175,000,000  Floating Rate Senior Notes due 15/05/2030 fully paid (Bearer, USD)  (BVBCK90)(XS3058772396)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTZPSL9)(XS3048205945)
             19/05/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR260,000  Geared Buffer Notes linked to Rheinmetall AG due 18/05/2026 fully paid  (BTTTJF8)(XS3048265097)
             (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/05/2026  (BVBBVV6)(XS3048195450)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,300,000  Memory Coupon Barrier Autocall Notes linked to Amazon.com, Inc. due 15/05/2026  (BTBMPR9)(XS3048194214)
               fully paid (Registered, USD)
 USD600,000    Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BVBBWT1)(XS3048257581)
               08/05/2026 fully paid (Registered, USD)
 CHF100,000    Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/05/2026  (BTBMPX5)(XS3048195534)
               fully paid (Registered, CHF)
 EUR1,000,000  Quanto Knock Out Notes linked to the S&P 500 Index due 16/11/2026 fully         (BTBMPV3)(XS3048194990)
               paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF1,000,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BVBBX54)(XS3048199288)
               18/05/2026 fully paid (Registered, CHF)
 EUR100,000    Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of   (BTBMPF7)(XS3048192861)
               Shares due 15/05/2026 fully paid (Registered, EUR)
 CHF1,500,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BVBBX65)(XS3048196185)
               17/11/2026 fully paid (Registered, CHF)

 

 INTERNATIONAL FUND FOR AGRICULTURAL DEVELOPMENT
 USD150,000,000  4.51% Sustainable Notes due 14/05/2035 fully paid (Bearer, USD)  (BVBCKF6)(XS3072357067)

 

 "NAVOI MINING AND METALLURGICAL COMPANY" JOINT-STOCK COMPANY
 USD500,000,000  6.750% Notes due 14/05/2030 fully paid (Registered, USD) (Regulation S)  (BSKSQX4)(XS3055730355)
                 6.750% Notes due 14/05/2030 fully paid (Registered, USD) (Rule 144A)     (BSLJMW7)(US63890CAC82)

 

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

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