REG - Stock Exch Notice - Admission to ISM - 09/06/2026

Bank of MontrealAnnouncement

Tue 09:00

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RNS Number : 4565H  London Stock Exchange Notice  09 June 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

09/06/2026 - 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
 USD23,000,000  5.32% Callable Senior Notes due 09/06/2036 fully paid (Bearer, USD)  (BTCLHB3)(XS3402834140)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF240,000  Worst of Barrier Notes linked to a Basket of Shares due 16/03/2027 fully paid  (BTCKZX8)(XS3164738224)
             (Registered, CHF)
 EUR100,000  Geared Buffer Notes linked to Schneider Electric SE due 08/06/2027 fully paid  (BTCKZY9)(XS3164767249)
             (Registered, EUR)
 EUR50,000   Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket   (BTCL003)(XS3164712005)
             of Shares due 09/06/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/06/2027  (BR4N7T1)(XS3164904255)
             fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BR4N7X5)(XS3164902630)
             11/06/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BR4N7Z7)(XS3164883152)
             11/06/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BR4N854)(XS3164898937)
             11/06/2027 fully paid (Registered, SGD)
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BR4N865)(XS3164887146)
             11/06/2027 fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BR4NDV5)(XS3164906037)
             16/06/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 11/06/2027  (BR4NF64)(XS3164926142)
             fully paid (Registered, USD)
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BR4NF75)(XS3164933270)
             11/06/2027 fully paid (Registered, SGD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BR4NF86)(XS3164919444)
             11/06/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BR4NFK8)(XS3164933437)
             11/06/2027 fully paid (Registered, EUR)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/06/2027  (BR4NFL9)(XS3164918552)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/06/2027  (BR4NFQ4)(XS3164907860)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/06/2027  (BR4NFW0)(XS3164923479)
             fully paid (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BR4NFX1)(XS3164921853)
             11/06/2027 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/06/2027  (BR4NFY2)(XS3164919105)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/06/2027  (BR4NFZ3)(XS3164912514)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/06/2027  (BR4NG05)(XS3164921184)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/06/2027  (BR4NG16)(XS3164920889)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD330,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BR4NG27)(XS3164925508)
                11/06/2027 fully paid (Registered, SGD)
 SGD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BR4NG38)(XS3164893466)
                11/06/2027 fully paid (Registered, SGD)
 JPY75,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BR4NGS3)(XS3164923636)
                14/06/2027 fully paid (Registered, JPY)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BR4NGT4)(XS3164919527)
                14/06/2027 fully paid (Registered, USD)
 SGD1,920,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BR4NG49)(XS3164890959)
                13/07/2027 fully paid (Registered, SGD)
 SGD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BR4NG50)(XS3164915616)
                13/07/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BR4NFV9)(XS3164913165)
             11/06/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/06/2027  (BR4NFR5)(XS3165243547)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/06/2027  (BR4NFS6)(XS3164927116)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BR4NGR2)(XS3164925680)
             11/06/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of ETFs due  (BR4V5T1)(XS3185122564)
             11/06/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/06/2027  (BR4V621)(XS3164906110)
             fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BR4V5M4)(XS3164903448)
             13/09/2027 fully paid (Registered, SGD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BR4V5R9)(XS3164905906)
             11/06/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF240,000    Worst of Barrier Notes linked to a Basket of Shares due 16/03/2027 fully paid   (BR4VXV9)(XS3164748611)
               (Registered, CHF)
 EUR100,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BR4VXT7)(XS3164761127)
               08/06/2027 fully paid (Registered, EUR)
 EUR1,500,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BR4VXW0)(XS3164736954)
               of Indices due 08/06/2028 fully paid (Registered, EUR)
 USD100,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BR4VXX1)(XS3164756556)
               11/01/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD700,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of  (BPX2H40)(XS3164896998)
             Indices due 12/06/2029 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR1,000,000  linked to the Pharmaceutical Basket due 05/06/2029 fully paid (Registered,  (BR3T1M1)(XS3164781315)
               EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD630,000  Worst of Rally Digital Plus Participation Notes linked to a Basket of Shares  (BTCKZF0)(XS3164909643)
             due 17/07/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Greater Of Autocall Notes linked to Eli Lilly and Company due 10/06/2031 fully  (BTCKH09)(XS3164876453)
             paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTCCCV1)(XS3164882261)
             09/12/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR300,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTCCF23)(XS3164878152)
               12/06/2028 fully paid (Registered, EUR)
 EUR1,700,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BTCCDZ2)(XS3164733779)
               of Indices due 09/06/2028 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD1,400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BTCCCN3)(XS3164901400)
               17/07/2028 fully paid (Registered, SGD)
 USD400,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices  (BTCCCQ6)(XS3164804380)
               due 09/06/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD610,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices  (BTCLGT4)(XS3164806245)
             due 11/06/2029 fully paid (Registered, USD)
 USD620,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices  (BTCLGV6)(XS3164809348)
             due 09/06/2028 fully paid (Registered, USD)

 

 MORGAN STANLEY & CO. INTERNATIONAL PLC
 USD2,000,000  Multi Asset Linked Notes due 05/06/2029 fully paid (Registered, USD)  (BXM6HH2)(XS3373107294)

 

 MORGAN STANLEY B.V.
 USD5,000,000  Equity Linked Notes due 08/06/2027 fully paid (Registered, USD)  (BXM5HG8)(XS3373104861)

 

 MORGAN STANLEY EUROPE SE
 USD1,400,000  Equity Linked Notes due 09/06/2028 fully paid (Registered, USD)  (BTCCF56)(XS3373172603)

 

 MORGAN STANLEY EUROPE SE
 USD200,000  Equity Linked Notes due 07/12/2026 fully paid (Registered, USD)  (BR4VYV6)(XS3373105322)

 

 MORGAN STANLEY EUROPE SE
 USD350,000  Equity Linked Notes due 08/12/2027 fully paid (Registered, USD)  (BTCCF67)(XS3373140824)
 USD200,000  Equity Linked Notes due 16/06/2027 fully paid (Registered, USD)  (BTCCF78)(XS3372978208)
 USD600,000  Equity Linked Notes due 16/06/2027 fully paid (Registered, USD)  (BTCCF89)(XS3372963861)

 

 MORGAN STANLEY EUROPE SE
 USD1,000,000  Equity Linked Notes due 08/06/2027 fully paid (Registered, USD)  (BTCCCL1)(XS3373140071)
 USD505,000    Equity Linked Notes due 30/11/2027 fully paid (Registered, USD)  (BTVL071)(XS3354934278)

 

 MORGAN STANLEY EUROPE SE
 USD954,000  Equity Linked Notes due 11/12/2028 fully paid (Registered, USD)  (BTCKGN5)(XS3373172868)

 

 MORGAN STANLEY EUROPE SE
 USD400,000  Equity Linked Notes due 08/12/2027 fully paid (Registered, USD)  (BRWHWZ6)(XS3373140741)

 

 MORGAN STANLEY EUROPE SE
 USD7,000,000  Equity Linked Notes due 11/06/2027 fully paid (Registered, USD)                 (BVLL707)(XS3372881899)
 USD6,150,000  Equity Linked Notes due 08/06/2027 fully paid (Registered, USD)                 (BR4VZ13)(XS3373108771)
 USD495,000    Notes linked to a Basket of Shares due 07/12/2027 fully paid (Registered, USD)  (BR4VZ24)(XS3372977499)

 

 MORGAN STANLEY FINANCE LLC
 USD600,000  Equity Linked Notes due 09/06/2028 fully paid (Registered, USD)  (BTCLGS3)(XS3373169997)

 

 MORGAN STANLEY FINANCE LLC
 EUR1,000,000  Equity Linked Notes due 09/06/2028 fully paid (Registered, EUR)  (BTCKGJ1)(XS3373170730)

 

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

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