REG - Stock Exch Notice - Admission to ISM - 10/04/2024

Bank of MontrealAnnouncement

10/04/2024 09:15

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RNS Number : 9039J  London Stock Exchange Notice  10 April 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

10/04/2024 - 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  5.565% Callable Senior Notes due 10/04/2034 fully paid (Bearer, USD)  (BKSBVK1)(XS2800561032)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,015,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRBZRR8)(XS2785585097)
               14/04/2025 fully paid (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to the Depositary Receipts of Alibaba Group  (BRBZRS9)(XS2785587549)
               Holding Limited due 14/04/2025 fully paid (Registered, USD)
 USD200,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRBZRW3)(XS2785639795)
               10/10/2025 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/04/2025  (BRBZRX4)(XS2785587978)
               fully paid (Registered, USD)
 USD300,000    Knock Out Notes linked to the S&P 500 Index due 14/04/2025 fully paid           (BRBZRY5)(XS2785586491)
               (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRBZRQ7)(XS2785567863)
               14/04/2025 fully paid (Registered, USD)
 USD427,000    Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due  (BKSF147)(XS2785638557)
               10/04/2025 fully paid (Registered, USD)
 EUR570,000    Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BKSF1F8)(XS2785638805)
               of Indices due 17/04/2025 fully paid (Registered, EUR)
 USD1,250,000  Aggregating Autocall Notes linked to the S&P 500 Index due 18/04/2025           (BKSF1G9)(XS2785623955)
               fully paid (Registered, USD)
 USD1,266,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BKSF1J2)(XS2785588869)
               10/04/2025 fully paid (Registered, USD)
 GBP300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRBSQD6)(XS2785585683)
               14/04/2025 fully paid (Registered, GBP)
 USD350,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BRBSQF8)(XS2785635538)
               14/04/2025 fully paid (Registered, USD)
 USD300,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BRBSQ70)(XS2785639878)
               10/04/2025 fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/04/2025  (BRBSQ81)(XS2785583043)
               fully paid (Registered, USD)
 USD3,187,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BRBSQ92)(XS2785624680)
               08/05/2025 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRBSQC5)(XS2785630810)
               14/04/2025 fully paid (Registered, USD)
 USD400,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of             (BKSF1R0)(XS2785668034)
               Underlyings due 10/04/2025 fully paid (Registered, USD)
 USD1,020,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BKSF1S1)(XS2785610622)
               14/04/2025 fully paid (Registered, USD)

 

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

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