REG - Stock Exch Notice - Admission to ISM - 25/01/2024

Amazon.comAnnouncement

25/01/2024 09:15

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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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