REG - Stock Exch Notice - Admission to ISM - 18/11/2024

Bank of MontrealAnnouncement

18/11/2024 09:15

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RNS Number : 4893M  London Stock Exchange Notice  18 November 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

18/11/2024 - 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
 USD40,000,000  Zero Coupon Callable Senior Notes due 18/11/2044 fully paid (Bearer, USD)  (BR85S01)(XS2939400615)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Bearish Put Notes linked to the SPDR Gold Trust due 17/11/2025 fully paid  (BR85S56)(XS2916880631)
               (Registered, USD)
 USD1,000,000  Call Notes linked to Bloomberg Copper Subindex due 17/11/2025 fully paid   (BR85S67)(XS2907359041)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQXM2W0)(XS2916909638)
             20/11/2025 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQXM2X1)(XS2916869741)
             20/11/2025 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/11/2025  (BQXM2Y2)(XS2916911451)
             fully paid (Registered, USD)
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQXM2Z3)(XS2916912186)
             20/11/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD700,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQXMN27)(XS2916907269)
             20/11/2025 fully paid (Registered, USD)
 USD180,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/11/2025  (BQXMN38)(XS2916906535)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQXMN49)(XS2916868263)
             20/11/2025 fully paid (Registered, USD)
 USD200,000  Fixed Coupon Autocall Notes linked to Cameco Corporation due 20/11/2025 fully   (BQXMN50)(XS2916910305)
             paid (Registered, USD)
 SGD710,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BQXMN61)(XS2916905560)
             22/12/2025 fully paid (Registered, SGD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/11/2025  (BQXMN72)(XS2916908408)
             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       (BQXM253)(XS2916920528)
               20/11/2025 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQXM231)(XS2916925832)
               20/11/2025 fully paid (Registered, USD)
 AUD1,300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQXM264)(XS2916919355)
               20/11/2025 fully paid (Registered, AUD)
 USD450,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQXM242)(XS2916921500)
               20/11/2025 fully paid (Registered, USD)
 USD660,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BQXM4Q8)(XS2916935989)
               25/11/2025 fully paid (Registered, USD)
 SGD1,760,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQXM220)(XS2916928349)
               25/11/2025 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Snowballing Autocall Notes linked to Alphabet Inc. due 20/11/2025 fully paid  (BT7HZT0)(XS2916862498)
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BT6PG36)(XS2916867703)
             20/11/2025 fully paid (Registered, USD)
 USD825,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices  (BT6PG47)(XS2916871309)
             due 17/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BR85B80)(XS2916870673)
                18/11/2025 fully paid (Registered, USD)
 CHF200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BR85B91)(XS2916874402)
                18/11/2025 fully paid (Registered, CHF)
 USD135,000     Barrier Notes linked to the iShares Silver Trust due 19/08/2026 fully paid     (BR85BB3)(XS2916860286)
                (Registered, USD)
 CHF340,000     Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of       (BR85B57)(XS2916861094)
                Shares due 19/11/2025 fully paid (Registered, CHF)
 USD5,500,000   Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due     (BR85B68)(XS2916916336)
                10/11/2025 fully paid (Registered, USD)
 USD11,159,000  Geared Buffer Notes linked to the S&P 500 Index due 12/04/2027 fully paid      (BR85B79)(XS2916916849)
                (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD800,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BM9W6P7)(XS2916858116)
             26/11/2025 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BM9W6Q8)(XS2916908663)
             20/11/2025 fully paid (Registered, USD)
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/11/2025  (BM9W6R9)(XS2916909984)
             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           (BQXM2R5)(XS2916910644)
             20/11/2025 fully paid (Registered, USD)
 USD840,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BQXM2S6)(XS2916866994)
             23/11/2026 fully paid (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQXM2T7)(XS2916911709)
             22/12/2025 fully paid (Registered, SGD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BQXM2V9)(XS2916908747)
             20/11/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD420,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BQXPBQ6)(XS2916922573)
               25/11/2025 fully paid (Registered, USD)
 SGD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQXPBR7)(XS2916866721)
               20/11/2025 fully paid (Registered, SGD)
 AUD380,000    Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due         (BQXPBS8)(XS2916880045)
               16/11/2027 fully paid (Registered, AUD)
 USD1,530,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BQXPBT9)(XS2916868008)
               17/11/2026 fully paid (Registered, USD)
 SGD480,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 25/11/2025 fully   (BQXPBV1)(XS2916917490)
               paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD150,000  Quanto Fixed Coupon Autocall Notes linked to Toyota Motor Corporation due  (BM9XJ40)(XS2916918118)
             17/11/2025 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due      (BM9XJ39)(XS2916918209)
             17/11/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Coupon Notes linked to a Worst-of Basket of Shares due 17/11/2025 fully paid  (BM9XKG9)(XS2916918381)
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR500,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BR85BN5)(XS2916862654)
               of Shares due 19/11/2025 fully paid (Registered, EUR)
 USD250,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BR85BP7)(XS2916869667)
               18/11/2025 fully paid (Registered, USD)
 USD4,505,000  Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due   (BR85BQ8)(XS2916926301)
               16/11/2026 fully paid (Registered, USD)
 EUR500,000    Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of  (BR85BR9)(XS2916857902)
               Shares due 19/05/2026 fully paid (Registered, EUR)

 

 MORGAN STANLEY B.V.
 USD200,000    Equity Linked Notes due 18/05/2026 fully paid (Registered, USD)  (BR859F3)(XS2894024970)
 USD500,000    Equity Linked Notes due 19/11/2029 fully paid (Registered, USD)  (BR859G4)(XS2894025191)
 USD200,000    Equity Linked Notes due 03/12/2025 fully paid (Registered, USD)  (BR859H5)(XS2894025431)
 USD569,000    Equity Linked Notes due 17/11/2027 fully paid (Registered, USD)  (BR859J7)(XS2894000442)
 USD2,000,000  Equity Linked Notes due 18/11/2025 fully paid (Registered, USD)  (BR859K8)(XS2894016877)

 

 MORGAN STANLEY FINANCE LLC
 EUR5,000,000  Equity Linked Notes due 08/11/2027 fully paid (Registered, EUR)  (BR859L9)(XS2893952882)

 

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

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