REG - Stock Exch Notice - Admission to ISM - 11/03/2025

Bank of MontrealAnnouncement

11/03/2025 09:15

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RNS Number : 0553A  London Stock Exchange Notice  11 March 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

11/03/2025 - 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
 USD60,000,000  Floating Rate Senior Notes due 11/03/2030 fully paid (Bearer, USD)  (BTLMZ02)(XS3021197598)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 634  Bonus Certificate Notes linked to a Basket of Shares due 04/06/2026 fully paid  (BRBWLR7)(XS2872766998)
      (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,150,000  Zero Linear Coupon Notes due 11/03/2030 fully paid (Registered, USD)  (BS81RR6)(XS3004350412)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD3,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BS81BC9)(XS3004355569)
               15/09/2026 fully paid (Registered, HKD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due     (BS81BP2)(XS3004352384)
               13/03/2026 fully paid (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to the Depositary Receipts of Trip.com      (BS81BD0)(XS3004348358)
               Group Limited due 13/03/2026 fully paid (Registered, USD)
 AUD500,000    Fixed Coupon Autocall Notes linked to Tencent Holdings Limited due 13/03/2026  (BS81BF2)(XS3004356450)
               fully paid (Registered, AUD)
 USD210,000    Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan        (BS81BG3)(XS3004347541)
               Semiconductor Manufacturing Company Limited due 13/03/2026 fully paid
               (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to the KraneShares CSI China Internet ETF   (BS81BT6)(XS3004347111)
               due 13/03/2026 fully paid (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to the KraneShares CSI China Internet ETF   (BS81BW9)(XS3004347202)
               due 13/03/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Snowballing Autocall Notes linked to NVIDIA Corporation due 13/03/2026 fully  (BS80DX1)(XS3007668117)
             paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY20,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BS80F02)(XS3004362771)
                13/03/2026 fully paid (Registered, JPY)
 SGD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BS80FX5)(XS3004350842)
                13/03/2026 fully paid (Registered, SGD)
 SGD860,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BS80F13)(XS3004394469)
                18/03/2026 fully paid (Registered, SGD)
 USD560,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BS80F24)(XS3004370014)
                13/03/2026 fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BS80F35)(XS3004394899)
                18/03/2026 fully paid (Registered, USD)
 EUR250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BS80F46)(XS3004350768)
                13/03/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,800,000  Reverse Convertible Notes due 11/06/2025 fully paid (Registered, USD)  (BTLMJV1)(XS3004345339)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD700,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTLMGQ5)(XS3007661880)
             14/09/2026 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         (BTLMJ55)(XS3007658316)
             13/04/2026 fully paid (Registered, USD)
 EUR500,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTLMJ66)(XS3007673976)
             10/03/2027 fully paid (Registered, EUR)
 EUR360,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of      (BTLMJ77)(XS3007684585)
             Shares due 10/03/2026 fully paid (Registered, EUR)
 EUR823,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTLMJ88)(XS3007659397)
             11/03/2026 fully paid (Registered, EUR)
 CHF600,000  Memory Coupon Barrier Autocall Notes linked to Partners Group Holding AG due  (BTLMJ99)(XS3004346147)
             04/03/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Reverse Convertible Notes linked to a Basket of Shares due 11/03/2026 fully    (BTLMHG2)(XS3007657938)
             paid (Registered, USD)
 CHF300,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of       (BTLMHH3)(XS3007664041)
             Shares due 11/03/2026 fully paid (Registered, CHF)
 EUR100,000  Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of   (BTLMHL7)(XS3007663662)
             Shares due 11/03/2026 fully paid (Registered, EUR)
 USD150,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BTLMHJ5)(XS3007658233)
             13/03/2028 fully paid (Registered, USD)
 EUR600,000  Memory Coupon Barrier Autocall Notes linked to Airbus SE due 04/03/2026 fully  (BTLMHK6)(XS3004346063)
             paid (Registered, EUR)
 USD750,000  Memory Coupon Barrier Autocall Notes linked to the SPDR S&P 500 ETF Trust      (BTLMJL1)(XS3004345255)
             due 04/03/2026 fully paid (Registered, USD)
 CHF390,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of       (BTLMHM8)(XS3007661450)
             Shares due 11/03/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR200,000    Quanto Fixed Coupon Autocall Notes linked to Amazon.com, Inc. due 04/03/2026   (BTLMHB7)(XS3004343805)
               fully paid (Registered, EUR)
 CHF200,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of       (BTLMHC8)(XS3007665287)
               Shares due 14/09/2026 fully paid (Registered, CHF)
 USD500,000    Memory Coupon Barrier Autocall Notes linked to CrowdStrike Holdings, Inc. due  (BTLMHD9)(XS3004344449)
               01/09/2026 fully paid (Registered, USD)
 USD250,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BTLMHF1)(XS3007659124)
               Indices due 11/03/2027 fully paid (Registered, USD)
 USD1,250,000  Digital Notes linked to the Nasdaq-100 Index due 04/03/2026 fully paid         (BTLMHP1)(XS3004343128)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BRBMJT5)(XS3004350339)
               13/03/2026 fully paid (Registered, USD)
 USD700,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRBMJC8)(XS3004350685)
               15/09/2026 fully paid (Registered, USD)
 USD500,000    Knock Out Notes linked to Berkshire Hathaway Inc. due 18/03/2026 fully paid     (BRBMJF1)(XS3007734604)
               (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRBMJG2)(XS3007752929)
               18/03/2026 fully paid (Registered, USD)
 USD1,400,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRBMJH3)(XS3007657854)
               14/09/2026 fully paid (Registered, USD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRBMJD9)(XS3007764429)
               18/03/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BS81BH4)(XS3004349679)
               13/03/2026 fully paid (Registered, EUR)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/03/2026  (BS81BJ6)(XS3004350503)
               fully paid (Registered, SGD)
 USD250,000    Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares    (BS81BK7)(XS3004352111)
               due 13/05/2026 fully paid (Registered, USD)
 HKD3,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS81BL8)(XS3004359710)
               15/09/2026 fully paid (Registered, HKD)
 EUR200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS81BM9)(XS3004350172)
               13/03/2026 fully paid (Registered, EUR)
 USD1,250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BS81NZ6)(XS3004348861)
               13/03/2026 fully paid (Registered, USD)
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS81BN0)(XS3004357771)
               13/03/2026 fully paid (Registered, SGD)

 

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

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