REG - Stock Exch Notice - Admission to ISM - 26/09/2024

Bank of MontrealAnnouncement

26/09/2024 09:01

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RNS Number : 6835F  London Stock Exchange Notice  26 September 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

26/09/2024 - 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
 USD30,000,000  Floating Rate Senior Notes due 26/09/2029 fully paid (Bearer, USD)  (BRCDSP6)(XS2899123470)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD700,000      Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings   (BQTY1K1)(XS2896475204)
                 due 26/09/2025 fully paid (Registered, USD)
 USD850,000      Reverse Convertible Notes linked to NVIDIA Corporation due 26/09/2025 fully     (BQTY1L2)(XS2885342506)
                 paid (Registered, USD)
 EUR500,000      Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BQTY1J0)(XS2896475469)
                 26/09/2025 fully paid (Registered, EUR)
 USD500,000      Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BQTY1M3)(XS2896480113)
                 26/09/2025 fully paid (Registered, USD)
 USD2,457,000    Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 27/09/2027       (BQTY1P6)(XS2885363171)
                 fully paid (Registered, USD)
 USD250,000      Quanto Reverse Convertible Notes linked to Airbus SE due 18/09/2025 fully paid  (BRC3H15)(XS2885346754)
                 (Registered, USD)
 USD200,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRC88T5)(XS2885345517)
                 30/09/2025 fully paid (Registered, USD)
 USD208,000,000  Actively Managed Notes linked to the US Equities Basket 2 Strategy managed by   (BRC88V7)(XS2885373998)
                 CCB Principal Asset Management due 04/10/2027 fully paid (Registered, USD)
 SGD300,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRC88X9)(XS2885342928)
                 30/09/2025 fully paid (Registered, SGD)
 USD2,900,000    Aggregating Autocall Notes linked to the iShares MSCI Brazil ETF due            (BRC8903)(XS2896480469)
                 28/09/2026 fully paid (Registered, USD)
 USD250,000      Worst of Bonus Enhanced Notes linked to a Basket of ETFs due 30/09/2025 fully   (BRZX444)(XS2885345194)
                 paid (Registered, USD)
 USD130,000      Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRZX455)(XS2896481194)
                 28/09/2026 fully paid (Registered, USD)
 USD135,000      Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRZX477)(XS2896479966)
                 28/09/2026 fully paid (Registered, USD)
 USD300,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BRZX499)(XS2885346671)
                 30/09/2025 fully paid (Registered, USD)
 USD200,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRZX4B1)(XS2885345780)
                 30/09/2025 fully paid (Registered, USD)
 USD500,000      Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 30/09/2025 fully   (BRZX4C2)(XS2885305644)
                 paid (Registered, USD)
 USD1,000,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP4Z0K5)(XS2885343579)
                 30/09/2025 fully paid (Registered, USD)
 SGD420,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BP4Z0H2)(XS2885328182)
                 03/10/2025 fully paid (Registered, SGD)
 USD300,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/09/2025  (BP4Z0L6)(XS2885343140)
                 fully paid (Registered, USD)
 SGD500,000      Fixed Coupon Autocall Notes linked to Tesla, Inc. due 30/09/2025 fully paid     (BP4Z0N8)(XS2885343736)
                 (Registered, SGD)
 USD350,000      Worst of Digital Plus Participation Notes linked to a Basket of Shares due      (BRZX4D3)(XS2885342258)
                 30/09/2025 fully paid (Registered, USD)
 USD200,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/09/2025  (BRZX4F5)(XS2885343223)
                 fully paid (Registered, USD)
 USD200,000      Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due            (BP4Z1H9)(XS2885342688)
                 30/09/2025 fully paid (Registered, USD)
 USD250,000      Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due            (BP4Z1L3)(XS2885346085)
                 30/09/2025 fully paid (Registered, USD)
 USD500,000      Knock Out Notes linked to NVIDIA Corporation due 30/09/2025 fully paid          (BP4Z1J1)(XS2885342092)
                 (Registered, USD)
 USD500,000      Autocallable Barrier Notes linked to the Russell 2000 Index due 06/10/2025      (BRCDSX4)(XS2885314042)
                 fully paid (Registered, USD)
 USD500,000      Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BRCDSY5)(XS2896480972)
                 26/09/2025 fully paid (Registered, USD)
 USD3,000,000    Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of             (BRCDSZ6)(XS2896479370)
                 Underlyings due 27/09/2027 fully paid (Registered, USD)
 USD920,000      Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BRZX5M9)(XS2885405782)
                 Indices due 26/09/2030 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP630  WORST OF QUANTO COUPON BARRIER AUTOCALL NOTES LINKED TO A BASKET OF INDICES  (BT9L7K5)(XS2866316222)
         DUE 13/09/2032 FULLY PAID (REGISTERED, GBP)

 

 GREAT PORTLAND ESTATES PLC
 GBP250,000,000  5.375% Guaranteed Sustainable Notes due 25/09/2031 fully paid (Bearer, GBP)  (BT9KY67)(XS2902759625)

 

 MORGAN STANLEY B.V.
 USD300,000     Equity Linked Notes due 27/03/2028 fully paid (Registered, USD)                 (BRCFHD3)(XS2877444989)
 EUR320,000     Equity Linked Notes due 27/09/2027 fully paid (Registered, EUR)                 (BRC87W1)(XS2877455837)
 CHF5,000,000   Notes Linked to a Basket of Indices and Shares due 30/10/2030 fully paid        (BRC8776)(XS2877378823)
                (Registered, CHF)
 USD200,000     Notes Linked to a Basket of Shares due 11/09/2025 fully paid (Registered, USD)  (BT9L8Y6)(XS2877302096)
 USD1,600,000   Equity Linked Notes due 10/10/2025 fully paid (Registered, USD)                 (BRC87S7)(XS2877461645)
 USD500,000     Equity Linked Notes due 20/03/2025 fully paid (Registered, USD)                 (BRCFCW7)(XS2877411111)
 USD200,000     Equity Linked Notes due 27/09/2027 fully paid (Registered, USD)                 (BRCFDK2)(XS2877461728)
 CHF10,000,000  Notes linked to a Basket of Indices and Shares due 18/10/2030 fully paid        (BRCFDM4)(XS2877455670)
                (Registered, CHF)
 USD260,000     Equity Linked Notes due 26/03/2025 fully paid (Registered, USD)                 (BRCFF95)(XS2877461215)
 USD610,000     Equity Linked Notes due 28/09/2026 fully paid (Registered, USD)                 (BRCFRT9)(XS2877411202)

 

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

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