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 (Registered, CHF)
(BRBWLR7)(XS2872766998)
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 15/09/2026 fully paid (Registered, HKD)
(BS81BC9)(XS3004355569)
USD500,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/03/2026 fully paid (Registered, USD)
(BS81BP2)(XS3004352384)
USD200,000
Fixed Coupon Autocall Notes linked to the Depositary Receipts of Trip.com Group Limited due 13/03/2026 fully paid (Registered, USD)
(BS81BD0)(XS3004348358)
AUD500,000
Fixed Coupon Autocall Notes linked to Tencent Holdings Limited due 13/03/2026 fully paid (Registered, AUD)
(BS81BF2)(XS3004356450)
USD210,000
Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan Semiconductor Manufacturing Company Limited due 13/03/2026 fully paid (Registered, USD)
(BS81BG3)(XS3004347541)
USD200,000
Fixed Coupon Autocall Notes linked to the KraneShares CSI China Internet ETF due 13/03/2026 fully paid (Registered, USD)
(BS81BT6)(XS3004347111)
USD200,000
Fixed Coupon Autocall Notes linked to the KraneShares CSI China Internet ETF due 13/03/2026 fully paid (Registered, USD)
(BS81BW9)(XS3004347202)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD300,000
Snowballing Autocall Notes linked to NVIDIA Corporation due 13/03/2026 fully paid (Registered, USD)
(BS80DX1)(XS3007668117)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
JPY20,000,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/03/2026 fully paid (Registered, JPY)
(BS80F02)(XS3004362771)
SGD500,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/03/2026 fully paid (Registered, SGD)
(BS80FX5)(XS3004350842)
SGD860,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/03/2026 fully paid (Registered, SGD)
(BS80F13)(XS3004394469)
USD560,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/03/2026 fully paid (Registered, USD)
(BS80F24)(XS3004370014)
USD300,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/03/2026 fully paid (Registered, USD)
(BS80F35)(XS3004394899)
EUR250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/03/2026 fully paid (Registered, EUR)
(BS80F46)(XS3004350768)
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 14/09/2026 fully paid (Registered, USD)
(BTLMGQ5)(XS3007661880)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD500,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/04/2026 fully paid (Registered, USD)
(BTLMJ55)(XS3007658316)
EUR500,000
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/03/2027 fully paid (Registered, EUR)
(BTLMJ66)(XS3007673976)
EUR360,000
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 10/03/2026 fully paid (Registered, EUR)
(BTLMJ77)(XS3007684585)
EUR823,000
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/03/2026 fully paid (Registered, EUR)
(BTLMJ88)(XS3007659397)
CHF600,000
Memory Coupon Barrier Autocall Notes linked to Partners Group Holding AG due 04/03/2026 fully paid (Registered, CHF)
(BTLMJ99)(XS3004346147)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000
Reverse Convertible Notes linked to a Basket of Shares due 11/03/2026 fully paid (Registered, USD)
(BTLMHG2)(XS3007657938)
CHF300,000
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 11/03/2026 fully paid (Registered, CHF)
(BTLMHH3)(XS3007664041)
EUR100,000
Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Shares due 11/03/2026 fully paid (Registered, EUR)
(BTLMHL7)(XS3007663662)
USD150,000
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/03/2028 fully paid (Registered, USD)
(BTLMHJ5)(XS3007658233)
EUR600,000
Memory Coupon Barrier Autocall Notes linked to Airbus SE due 04/03/2026 fully paid (Registered, EUR)
(BTLMHK6)(XS3004346063)
USD750,000
Memory Coupon Barrier Autocall Notes linked to the SPDR S&P 500 ETF Trust due 04/03/2026 fully paid (Registered, USD)
(BTLMJL1)(XS3004345255)
CHF390,000
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 11/03/2026 fully paid (Registered, CHF)
(BTLMHM8)(XS3007661450)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR200,000
Quanto Fixed Coupon Autocall Notes linked to Amazon.com, Inc. due 04/03/2026 fully paid (Registered, EUR)
(BTLMHB7)(XS3004343805)
CHF200,000
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 14/09/2026 fully paid (Registered, CHF)
(BTLMHC8)(XS3007665287)
USD500,000
Memory Coupon Barrier Autocall Notes linked to CrowdStrike Holdings, Inc. due 01/09/2026 fully paid (Registered, USD)
(BTLMHD9)(XS3004344449)
USD250,000
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 11/03/2027 fully paid (Registered, USD)
(BTLMHF1)(XS3007659124)
USD1,250,000
Digital Notes linked to the Nasdaq-100 Index due 04/03/2026 fully paid (Registered, USD)
(BTLMHP1)(XS3004343128)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD300,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/03/2026 fully paid (Registered, USD)
(BRBMJT5)(XS3004350339)
USD700,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/09/2026 fully paid (Registered, USD)
(BRBMJC8)(XS3004350685)
USD500,000
Knock Out Notes linked to Berkshire Hathaway Inc. due 18/03/2026 fully paid (Registered, USD)
(BRBMJF1)(XS3007734604)
USD300,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/03/2026 fully paid (Registered, USD)
(BRBMJG2)(XS3007752929)
USD1,400,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 14/09/2026 fully paid (Registered, USD)
(BRBMJH3)(XS3007657854)
USD400,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/03/2026 fully paid (Registered, USD)
(BRBMJD9)(XS3007764429)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/03/2026 fully paid (Registered, EUR)
(BS81BH4)(XS3004349679)
SGD250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/03/2026 fully paid (Registered, SGD)
(BS81BJ6)(XS3004350503)
USD250,000
Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares due 13/05/2026 fully paid (Registered, USD)
(BS81BK7)(XS3004352111)
HKD3,000,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/09/2026 fully paid (Registered, HKD)
(BS81BL8)(XS3004359710)
EUR200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/03/2026 fully paid (Registered, EUR)
(BS81BM9)(XS3004350172)
USD1,250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/03/2026 fully paid (Registered, USD)
(BS81NZ6)(XS3004348861)
SGD500,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/03/2026 fully paid (Registered, SGD)
(BS81BN0)(XS3004357771)
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
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