REG - Stock Exch Notice - Admission to ISM - 22/12/2025

Bank of MontrealAnnouncement

Today 09:15

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RNS Number : 3468M  London Stock Exchange Notice  22 December 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

22/12/2025 - 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
 AUD14,000,000  5.67% Callable Senior Notes due 22/12/2035 fully paid (Bearer, AUD)  (BP92T59)(XS3255506860)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD430,000  Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of  (BSZ8MC0)(XS3130401279)
             Shares due 31/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Snowballing Autocall Notes linked to Xiaomi Corporation due 24/12/2026 fully  (BSZ9D19)(XS3155779856)
               paid (Registered, USD)
 USD900,000    Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due         (BSZ9DG4)(XS3157139869)
               22/12/2026 fully paid (Registered, USD)
 USD2,000,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due          (BSZ9DR5)(XS3155781753)
               24/12/2026 fully paid (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BSZ9CZ6)(XS3155782488)
               24/12/2026 fully paid (Registered, SGD)
 SGD3,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BSZ9D08)(XS3155776241)
               24/12/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSZ9DS6)(XS3155776084)
               24/12/2026 fully paid (Registered, USD)
 ILS2,000,000  Autocallable Reverse Convertible Notes linked to Ubisoft Entertainment due      (BSZ9DT7)(XS3155777488)
               15/12/2027 fully paid (Registered, ILS)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/12/2026  (BSZ9DV9)(XS3155779773)
               fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSZ8MW0)(XS3155770558)
                24/12/2026 fully paid (Registered, SGD)
 HKD2,000,000   Fixed Coupon Autocall Notes linked to CK Hutchison Holdings Limited due     (BSZ8MV9)(XS3155780433)
                24/12/2026 fully paid (Registered, HKD)
 SGD450,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSZ8MX1)(XS3155779187)
                26/01/2027 fully paid (Registered, SGD)
 USD370,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BSZ9DW0)(XS3155778965)
                24/12/2026 fully paid (Registered, USD)
 SGD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSZ8MY2)(XS3155771440)
                24/12/2026 fully paid (Registered, SGD)
 JPY46,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BSZ8MZ3)(XS3155767927)
                24/12/2026 fully paid (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR200,000    Reverse Convertible Notes linked to a Basket of Shares due 22/12/2026 fully     (BTCFVW4)(XS3157156103)
               paid (Registered, EUR)
 EUR130,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTCFVX5)(XS3157154405)
               22/12/2027 fully paid (Registered, EUR)
 USD100,000    Fixed Coupon Autocall Notes linked to Marvell Technology, Inc. due 26/12/2028   (BTCFVY6)(XS3157129043)
               fully paid (Registered, USD)
 USD250,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTCFVZ7)(XS3157178842)
               22/12/2027 fully paid (Registered, USD)
 GBP526,000    Memory Coupon Barrier Autocall Notes linked to the FTSE 100 Index due           (BTCFW76)(XS3155768222)
               22/12/2028 fully paid (Registered, GBP)
 EUR250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTCFW09)(XS3157155121)
               22/12/2026 fully paid (Registered, EUR)
 USD100,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTCFW10)(XS3157153183)
               22/06/2027 fully paid (Registered, USD)
 USD1,470,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due           (BTCFW98)(XS3157179907)
               05/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF200,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of    (BSZ9JV1)(XS3157141337)
               Shares due 22/12/2026 fully paid (Registered, CHF)
 CHF100,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of  (BSZ9JW2)(XS3157179220)
               Shares due 22/12/2026 fully paid (Registered, CHF)
 CHF1,323,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSZ9JX3)(XS3157179493)
               22/12/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY23,000,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due   (BSZ8M64)(XS3155781084)
                24/03/2027 fully paid (Registered, JPY)
 SGD400,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSZ8M75)(XS3155771879)
                24/12/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD2,000,000  Fixed Coupon Autocall Notes linked to Alibaba Group Holding Limited due         (BSZ8P76)(XS3157144513)
               24/12/2026 fully paid (Registered, HKD)
 USD710,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/12/2026  (BSZ8PK9)(XS3155778296)
               fully paid (Registered, USD)
 SGD3,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSZ9CL2)(XS3155771952)
               24/12/2026 fully paid (Registered, SGD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSZ9CM3)(XS3155773149)
               24/12/2026 fully paid (Registered, SGD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSZ9CX4)(XS3155769899)
               24/12/2026 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSZ9CW3)(XS3157157507)
               24/12/2026 fully paid (Registered, USD)
 USD1,140,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSZ9CY5)(XS3155777728)
               24/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTCFJ64)(XS3157155550)
               22/12/2027 fully paid (Registered, USD)
 EUR2,100,000  Snowballing Autocall Notes linked to ASM International N.V. due 22/12/2026    (BTCFJ53)(XS3157140792)
               fully paid (Registered, EUR)
 USD6,250,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BTCFJ75)(XS3157154744)
               Indices due 22/12/2026 fully paid (Registered, USD)
 USD200,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTCFJ86)(XS3157179576)
               22/12/2027 fully paid (Registered, USD)
 USD375,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BTCFJ97)(XS3157152888)
               22/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR150,000    Autocallable Barrier Notes linked to SAP SE due 22/12/2026 fully paid           (BTCFJB9)(XS3157140107)
               (Registered, EUR)
 EUR250,000    Autocallable Barrier Notes linked to the EURO STOXX Banks Index due 22/12/2027  (BTCFJ42)(XS3157153423)
               fully paid (Registered, EUR)
 USD300,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTCFJC0)(XS3157140958)
               22/06/2027 fully paid (Registered, USD)
 EUR350,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BTCFJD1)(XS3157179147)
               of Shares due 22/12/2026 fully paid (Registered, EUR)
 USD1,271,000  Autocallable Daily Range Accrual Notes linked to a Basket of Shares due         (BTCFJF3)(XS3157153852)
               23/06/2028 fully paid (Registered, USD)

 

 MORGAN STANLEY B.V.
 USD2,250,000  Equity Linked Notes due 22/12/2027 fully paid (Registered, USD)  (BTCFHY8)(XS3211966679)

 

 MORGAN STANLEY B.V.
 USD300,000  Equity Linked Notes due 22/12/2028 fully paid (Registered, USD)  (BSZBP08)(XS3211966323)

 

 MORGAN STANLEY B.V.
 EUR400,000  Equity Linked Notes due 22/12/2026 fully paid (Registered, EUR)  (BSZBN60)(XS3211957686)
 EUR430,000  Equity Linked Notes due 22/12/2026 fully paid (Registered, EUR)  (BSZBN71)(XS3211957769)
 USD300,000  Equity Linked Notes due 18/03/2027 fully paid (Registered, USD)  (BSZBN82)(XS3211949402)

 

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

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