REG - Stock Exch Notice - Admission to ISM - 04/12/2024

DBS groupAnnouncement

04/12/2024 09:00

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RNS Number : 6529O  London Stock Exchange Notice  04 December 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

04/12/2024 - 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
 USD25,000,000  5.15% Callable Senior Notes due 04/12/2031 fully paid (Bearer, USD)  (BPGM4V3)(XS2952450182)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/12/2025  (BSLL256)(XS2927670724)
             fully paid (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD340,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/12/2025  (BRPSDM0)(XS2927668744)
             fully paid (Registered, USD)
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRPSDN1)(XS2927666029)
             08/12/2025 fully paid (Registered, USD)
 SGD205,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/12/2025  (BRPSDP3)(XS2927669551)
             fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRPSD20)(XS2927666375)
             08/12/2025 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/12/2025  (BRPSD31)(XS2927667183)
             fully paid (Registered, USD)
 GBP200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRPSD42)(XS2927667936)
             08/12/2025 fully paid (Registered, GBP)
 USD800,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due           (BRPSD53)(XS2927660170)
             02/06/2026 fully paid (Registered, USD)
 USD500,000  Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due            (BRPSD75)(XS2927664081)
             08/12/2025 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRPSD86)(XS2927667423)
             08/12/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD180,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BPGL8C9)(XS2927682570)
               08/12/2025 fully paid (Registered, USD)
 SGD1,370,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BPGL8D0)(XS2916856763)
               11/12/2025 fully paid (Registered, SGD)
 SGD850,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BPGL8F2)(XS2927674635)
               11/12/2025 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Knock Out Notes linked to a Basket of Indices due 04/12/2026 fully     (BPGL915)(XS2941434917)
             paid (Registered, USD)
 USD450,000  Barrier Notes linked to the iShares Russell 2000 ETF due 02/06/2026 fully paid  (BPGL948)(XS2941441458)
             (Registered, USD)
 EUR600,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BPGL926)(XS2941454782)
             04/12/2025 fully paid (Registered, EUR)
 USD286,000  Quanto Snowballing Autocall Notes linked to the FTSE 100 Index due 04/12/2029   (BPGL959)(XS2927698493)
             fully paid (Registered, USD)
 USD450,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 02/06/2026 fully paid     (BPGL937)(XS2941445798)
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/12/2025  (BMB3Q92)(XS2927671292)
               fully paid (Registered, USD)
 USD2,000,000  Convertible Notes due 04/06/2025 fully paid (Registered, USD)                   (BMB3QF8)(XS2927662895)
 USD2,000,000  Convertible Notes due 04/06/2025 fully paid (Registered, USD)                   (BMB3QG9)(XS2927665484)
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/12/2025  (BMB3QB4)(XS2941438157)
               fully paid (Registered, SGD)
 USD850,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMB3QC5)(XS2941452810)
               08/12/2025 fully paid (Registered, USD)
 SGD200,000    Fixed Coupon Autocall Notes linked to DBS Group Holdings Ltd due 08/12/2025     (BMB3QD6)(XS2941445285)
               fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMB3PD9)(XS2927670138)
               08/12/2025 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/12/2025  (BMB3PZ1)(XS2927668587)
               fully paid (Registered, USD)
 HKD4,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMB3Q14)(XS2927670567)
               08/06/2026 fully paid (Registered, HKD)
 HKD4,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMB3Q36)(XS2927668660)
               08/06/2026 fully paid (Registered, HKD)
 USD310,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 08/12/2026 fully   (BMB3Q47)(XS2941478880)
               paid (Registered, USD)
 HKD4,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMB3Q58)(XS2927669478)
               08/06/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/12/2026  (BMB3R55)(XS2927670997)
               fully paid (Registered, USD)
 USD1,675,000  Memory Coupon Barrier Autocall Notes linked to the Russell 2000 Index due       (BMB3R66)(XS2941465473)
               31/12/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000   Double Knock Out Notes linked to the S&P 500 Index due 02/06/2026 fully      (BPGLB64)(XS2941440138)
                paid (Registered, USD)
 CHF10,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of   (BPGLB53)(XS2941468659)
                Indices due 24/12/2030 fully paid (Registered, CHF)
 USD2,100,000   Call Notes linked to the MSCI World Index due 26/11/2030 fully paid          (BPGLB75)(XS2927693932)
                (Registered, USD)
 USD1,200,000   Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due         (BPGLB86)(XS2941464070)
                04/12/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR250,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of  (BPGMLP6)(XS2941436292)
             Shares due 03/12/2026 fully paid (Registered, EUR)
 USD500,000  Geared Buffer Notes linked to NVIDIA Corporation due 04/12/2025 fully paid  (BPGMLQ7)(XS2927672266)
             (Registered, USD)
 CHF200,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due  (BPGMLR8)(XS2941435211)
             04/12/2025 fully paid (Registered, CHF)
 CHF200,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due  (BPGMLS9)(XS2941443827)
             05/12/2025 fully paid (Registered, CHF)

 

 MORGAN STANLEY B.V.
 USD700,000  Equity Linked Notes due 02/06/2026 fully paid (Registered, USD)  (BPGMM86)(XS2917968856)

 

 MORGAN STANLEY B.V.
 USD300,000    Equity Linked Notes due 03/12/2026 fully paid (Registered, USD)  (BMCDBL8)(XS2917969748)
 USD2,000,000  Equity Linked Notes due 04/12/2026 fully paid (Registered, USD)  (BMCDBM9)(XS2917970167)

 

 MORGAN STANLEY B.V.
 USD300,000  Equity Linked Notes due 04/12/2026 fully paid (Registered, USD)  (BMB4KK4)(XS2917969409)
 USD250,000  Equity Linked Notes due 04/12/2026 fully paid (Registered, USD)  (BMB4KL5)(XS2917969318)
 USD930,000  Equity Linked Notes due 05/12/2025 fully paid (Registered, USD)  (BMB4KM6)(XS2917934791)

 

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

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