REG - Stock Exch Notice - Admission to ISM - 11/06/2026

Bank of MontrealAnnouncement

Today 09:15

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RNS Number : 8173H  London Stock Exchange Notice  11 June 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

11/06/2026 - 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
 AUD27,800,000  6.10% Callable Senior Notes due 11/06/2041 fully paid (Bearer, AUD)  (BVYF869)(XS3401952562)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVMSK97)(XS3164825385)
             15/06/2027 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVMSKQ4)(XS3164838446)
             15/06/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/06/2027  (BVMSKB9)(XS3164828645)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/06/2027  (BVMSKD1)(XS3164841234)
             fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVMSKG4)(XS3164849724)
             15/06/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/06/2027  (BVMSKF3)(XS3164840426)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD410,000     Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due  (BVMSL61)(XS3164827324)
                15/06/2027 fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVMSKH5)(XS3164849211)
                15/06/2027 fully paid (Registered, USD)
 JPY49,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVMSKJ7)(XS3164827167)
                14/07/2027 fully paid (Registered, JPY)
 SGD150,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVMSKK8)(XS3164832910)
                15/06/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due  (BVMSLM7)(XS3164847355)
             15/06/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due      (BVMTBN1)(XS3164843016)
             15/06/2027 fully paid (Registered, USD)
 USD500,000  Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due      (BVMTBP3)(XS3164852272)
             15/06/2027 fully paid (Registered, USD)
 USD200,000  Fixed Coupon Autocall Notes linked to Target Corporation due 15/06/2027 fully   (BVMSLP0)(XS3164874672)
             paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/06/2027  (BVMSLQ1)(XS3164869086)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/06/2027  (BVMTC27)(XS3164854567)
             fully paid (Registered, USD)
 USD500,000  Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due      (BVMTBQ4)(XS3164853247)
             15/06/2027 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 15/06/2027  (BVMTC16)(XS3164856349)
                fully paid (Registered, USD)
 SGD450,000     Fixed Coupon Autocall Notes linked to the VanEck Semiconductor ETF due          (BVMTKH8)(XS3164819495)
                15/06/2027 fully paid (Registered, SGD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVMTBX1)(XS3164841408)
                15/06/2027 fully paid (Registered, USD)
 SGD580,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVMTBY2)(XS3164846464)
                14/07/2027 fully paid (Registered, SGD)
 SGD550,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVMTBZ3)(XS3164846977)
                21/06/2027 fully paid (Registered, SGD)
 JPY96,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVMTKK1)(XS3164833645)
                15/06/2027 fully paid (Registered, JPY)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/06/2027  (BVMTC05)(XS3164851977)
                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 Shares due           (BVMTBS6)(XS3164850813)
             15/06/2027 fully paid (Registered, USD)
 SGD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVMTBT7)(XS3164849567)
             21/06/2027 fully paid (Registered, SGD)
 USD500,000  Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due      (BVMTKD4)(XS3164868195)
             15/06/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/06/2027  (BVMTBV9)(XS3164851209)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/06/2027  (BVMTBW0)(XS3164853833)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD1,000,000  Callable Daily Range Accrual Notes linked to a Basket of Underlyings due    (BVMTKJ0)(XS3164831946)
               11/06/2029 fully paid (Registered, SGD)
 SGD1,860,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVMTK78)(XS3164845227)
               14/07/2027 fully paid (Registered, SGD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVMTK89)(XS3164841820)
               15/06/2027 fully paid (Registered, USD)
 USD210,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVMTK90)(XS3164867460)
               15/06/2027 fully paid (Registered, USD)
 SGD700,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVMTKB2)(XS3164865928)
               15/06/2027 fully paid (Registered, SGD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVMTKC3)(XS3164845656)
               15/06/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD4,000,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BVMTKP6)(XS3164831862)
               of Shares due 15/06/2027 fully paid (Registered, HKD)
 USD500,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BVMTKS9)(XS3164873435)
               15/06/2027 fully paid (Registered, USD)
 USD1,000,000  Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/06/2027 fully   (BVMTKV2)(XS3164835343)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD5,923,000  Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due  (BVMVBK4)(XS3164824149)
               12/06/2028 fully paid (Registered, USD)
 USD500,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due   (BVMVBP9)(XS3164869326)
               15/06/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD5,000,000   Worst of Call Notes linked to a Basket of Shares due 15/12/2027 fully paid      (BVMTL19)(XS3164856851)
                (Registered, USD)
 USD500,000     Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due      (BVMVBY8)(XS3164850656)
                15/06/2027 fully paid (Registered, USD)
 JPY23,595,000  Worst of Digital Plus Participation Notes linked to a Basket of Underlyings     (BVMVC23)(XS3164861851)
                due 15/06/2027 fully paid (Registered, JPY)
 SGD200,000     Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BVMTL31)(XS3164858717)
                of Shares due 15/06/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD3,000,000  Digital Plus Participation Certificates linked to the Shares of Meta  (BVMVKM9)(XS3185110049)
               Platforms, Inc. due 15/06/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares  (BTDN321)(XS3164862743)
             due 15/06/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD3,527,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices  (BVV5V07)(XS3180933346)
               due 11/06/2029 fully paid (Registered, USD)
 USD1,250,000  Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices  (BVV5TZ8)(XS3180937255)
               due 11/06/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD3,420,000  Memory Coupon Barrier Autocall Notes linked to Eli Lilly and Company due        (BTCLH80)(XS3164861935)
               12/06/2028 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/06/2028  (BTCLHW4)(XS3164842125)
               fully paid (Registered, USD)
 GBP400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/06/2028  (BTCLHZ7)(XS3164863550)
               fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BVV5SM8)(XS3181057236)
               12/06/2028 fully paid (Registered, USD)
 EUR200,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BVV5SN9)(XS3180949425)
               Indices due 11/06/2029 fully paid (Registered, EUR)
 EUR220,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BVV5SP1)(XS3180976071)
               11/06/2027 fully paid (Registered, EUR)
 USD3,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices    (BVV5SQ2)(XS3180927371)
               due 11/06/2029 fully paid (Registered, USD)
 USD1,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices    (BVV5T36)(XS3180927702)
               due 11/06/2029 fully paid (Registered, USD)
 EUR300,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/06/2027 fully  (BVV5TS1)(XS3180959226)
               paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP250,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Underlyings  (BVV5QD5)(XS3180978523)
             due 11/06/2027 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD125,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVV5P50)(XS3180978952)
             11/06/2029 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR1,000,000  Quanto Autocallable Barrier Notes linked to the MSCI Emerging Markets Index  (BVV5MK4)(XS3180934153)
               due 06/06/2029 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000     Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BVV58H3)(XS3180924436)
                13/12/2027 fully paid (Registered, USD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVV58J5)(XS3180976824)
                13/12/2027 fully paid (Registered, USD)
 CHF12,100,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BVV58K6)(XS3180951322)
                Indices due 06/07/2032 fully paid (Registered, CHF)
 USD100,000     Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due  (BVV58Y0)(XS3180974373)
                13/12/2027 fully paid (Registered, USD)
 USD450,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVV58L7)(XS3180935044)
                13/12/2027 fully paid (Registered, USD)
 USD100,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BVV5KP5)(XS3180917901)
                12/06/2028 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 Shares due         (BVV5862)(XS3180977392)
             13/12/2027 fully paid (Registered, USD)
 USD200,000  Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of  (BVV5873)(XS3181012488)
             Shares due 11/06/2027 fully paid (Registered, USD)
 USD730,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Indices due        (BVV5884)(XS3164739891)
             08/06/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD150,000  Digital Notes linked to Snowflake Inc. due 15/06/2027 fully paid (Registered,  (BVMVBQ0)(XS3164847942)
             USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,397,000  Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due  (BVV56Q8)(XS3164777800)
               09/12/2027 fully paid (Registered, USD)

 

 FONDO FINANCIERO PARA EL DESARROLLO DE LA CUENCA DEL PLATA
 EUR100,000,000  4.00% EUR Sustainable Notes due 10/06/2036 fully paid (Registered, EUR)  (BVV5N12)(XS3399031072)

 

 MORGAN STANLEY B.V.
 USD7,423,000  Notes linked to a Basket of Shares due 11/12/2026 fully paid (Registered, USD)  (BVV56B3)(XS3373213308)

 

 MORGAN STANLEY EUROPE SE
 USD350,000  Equity Linked Notes due 11/06/2027 fully paid (Registered, USD)  (BVV5646)(XS3373104515)
 EUR200,000  Equity Linked Notes due 04/06/2030 fully paid (Registered, EUR)  (BVV5680)(XS3373009011)
 USD200,000  Equity Linked Notes due 10/12/2026 fully paid (Registered, USD)  (BVV5657)(XS3373200826)
 USD910,000  Equity Linked Notes due 09/06/2028 fully paid (Registered, USD)  (BVV5668)(XS3373141632)
 USD300,000  Equity Linked Notes due 10/12/2026 fully paid (Registered, USD)  (BVV5679)(XS3373213050)
 USD200,000  Equity Linked Notes due 11/06/2029 fully paid (Registered, USD)  (BVV5691)(XS3373242075)

 

 MORGAN STANLEY EUROPE SE
 USD250,000    Equity Linked Notes due 11/12/2026 fully paid (Registered, USD)  (BVV56C4)(XS3373244956)
 USD1,000,000  Equity Linked Notes due 11/12/2028 fully paid (Registered, USD)  (BVV56F7)(XS3373173080)
 EUR500,000    Equity Linked Notes due 10/12/2027 fully paid (Registered, EUR)  (BVV56H9)(XS3373214298)
 USD1,000,000  Equity Linked Notes due 10/09/2026 fully paid (Registered, USD)  (BVV56N5)(XS3373168247)

 

 THE EXPORT-IMPORT BANK OF KOREA
 GBP500,000,000  4.500% Notes due 22/10/2029 fully paid (Registered, GBP)  (BTWWMT9)(XS3389684773)

 

 WELLS FARGO BANK N.A.
 USD100,000,000  Floating Rate Notes due 11/06/2031 fully paid (Registered, USD)  (BSDYP54)(XS3405516132)

 

 WELLS FARGO BANK N.A.
 USD52,000,000  5.05% Notes due 11/06/2031 fully paid (Registered, USD)  (BSFXSK5)(XS3405556948)

 

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

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