REG - Stock Exch Notice - Admission to ISM - 17/04/2025

Bank of MontrealAnnouncement

17/04/2025 09:15

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RNS Number : 3351F  London Stock Exchange Notice  17 April 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

17/04/2025 - 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
 USD50,000,000  5.15% Callable Senior Notes due 17/04/2032 fully paid (Bearer, USD)  (BVBMFS4)(XS3053357896)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000    Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BTJSHC8)(XS3034527377)
               of Shares due 21/04/2026 fully paid (Registered, USD)
 USD2,000,000  Digital Notes linked to the S&P 500 Index due 14/05/2026 fully paid             (BTJSHY0)(XS3043620494)
               (Registered, USD)
 USD2,500,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BTJSHX9)(XS3043602757)
               17/04/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD2,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTTR8L1)(XS3034529662)
               26/04/2027 fully paid (Registered, HKD)
 USD380,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTTR8M2)(XS3034530165)
               21/04/2026 fully paid (Registered, USD)
 SGD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTTR8N3)(XS3034527450)
               21/04/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,000,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due         (BTTQWK5)(XS3043658460)
               27/04/2026 fully paid (Registered, USD)
 USD150,000    Memory Coupon Barrier Autocall Notes linked to the VanEck Semiconductor ETF  (BTTQWL6)(XS3043603300)
               due 17/04/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTTR7Z8)(XS3034527617)
             21/04/2026 fully paid (Registered, SGD)
 USD850,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due           (BTTR8B1)(XS3043621468)
             27/04/2026 fully paid (Registered, USD)
 USD200,000  Fixed Coupon Autocall Notes linked to Cameco Corporation due 21/04/2026 fully  (BTTR800)(XS3034527880)
             paid (Registered, USD)
 AUD280,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTTR811)(XS3043607988)
             21/04/2026 fully paid (Registered, AUD)
 USD780,000  Memory Coupon Barrier Autocall Notes linked to the SPDR S&P 500 ETF Trust      (BTTR8D3)(XS3043659781)
             due 17/04/2026 fully paid (Registered, USD)
 SGD450,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTTR822)(XS3043609927)
             21/04/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Autocallable Barrier Notes linked to the S&P 500 Index due 19/04/2027           (BVBM960)(XS3043603052)
               fully paid (Registered, USD)
 USD550,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 20/04/2026  (BVBM8T6)(XS3034522493)
               fully paid (Registered, USD)
 USD480,000    Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BVBM926)(XS3043659864)
               04/05/2026 fully paid (Registered, USD)
 USD1,000,000  Autocallable Barrier Notes linked to the S&P 500 Index due 17/04/2028           (BVBM937)(XS3043603219)
               fully paid (Registered, USD)
 USD550,000    Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BVBM948)(XS3034521412)
               13/04/2026 fully paid (Registered, USD)
 USD250,000    Worst of Autocallable Barrier Notes linked to a Basket of Indices due           (BVBM8V8)(XS3043659518)
               19/04/2027 fully paid (Registered, USD)
 USD500,000    Geared Buffer Notes linked to the S&P 500 Index due 27/04/2026 fully paid       (BVBM959)(XS3043622193)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD550,000    Autocallable Barrier Notes linked to the Russell 2000 Index due 19/04/2027      (BVBM9F9)(XS3034522659)
               fully paid (Registered, USD)
 USD1,500,000  Geared Buffer Notes linked to the S&P 500 Index due 19/04/2027 fully paid       (BVBM9L5)(XS3043604027)
               (Registered, USD)
 USD5,000,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BVBM9J3)(XS3034539976)
               20/10/2026 fully paid (Registered, USD)
 USD400,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVBM8X0)(XS3043620577)
               17/04/2028 fully paid (Registered, USD)
 CHF250,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BVBM8Y1)(XS3043607046)
               17/04/2026 fully paid (Registered, CHF)
 USD400,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVBM8Z2)(XS3043621039)
               17/04/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BSD5182)(XS3034540636)
               of Shares due 21/04/2026 fully paid (Registered, USD)
 USD1,100,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BSD51J3)(XS3043626855)
               27/04/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,600,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BTTRQX9)(XS3043658544)
               of Indices due 16/04/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVBM6V4)(XS3034528003)
               21/04/2026 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVBM8B8)(XS3034549181)
               21/04/2026 fully paid (Registered, USD)
 USD8,075,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due        (BVBM896)(XS3043627077)
               14/05/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD392,000  Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due  (BVBM8J6)(XS3043659609)
             01/05/2026 fully paid (Registered, USD)
 USD500,000  Worst of Reverse Convertible Notes linked to a Basket of Indices due            (BVBM8K7)(XS3043659195)
             21/04/2026 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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