REG - Stock Exch Notice - Admission to ISM - 04/09/2024
04/09/2024 09:15
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RNS Number : 7619C London Stock Exchange Notice 04 September 2024
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
04/09/2024 - 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
USD15,000,000 Zero Coupon Callable Senior Notes due 04/09/2039 fully paid (Bearer, USD) (BT05TF5)(XS2895514417)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BT05R17)(XS2873387919)
08/09/2025 fully paid (Registered, USD)
USD500,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BT05R28)(XS2873423730)
04/09/2025 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BT05R39)(XS2873385384)
08/09/2025 fully paid (Registered, USD)
USD200,000 Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 08/09/2025 fully (BT05R40)(XS2873428705)
paid (Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BT05R51)(XS2873393214)
08/09/2025 fully paid (Registered, USD)
USD1,325,000 Bearish Knock Out Notes linked to the S&P 500 Index due 04/09/2025 fully (BT05R62)(XS2873471382)
paid (Registered, USD)
EUR230,000 Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2025 fully (BNKT3Z3)(XS2873433374)
paid (Registered, EUR)
EUR300,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BNKT405)(XS2873424118)
Shares due 06/03/2026 fully paid (Registered, EUR)
CHF2,858,000 Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of (BNKT3L9)(XS2866306694)
Shares due 04/09/2025 fully paid (Registered, CHF)
EUR1,025,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BNKT3T7)(XS2873471200)
Underlyings due 04/09/2025 fully paid (Registered, EUR)
EUR102,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNKT3V9)(XS2873427301)
04/09/2025 fully paid (Registered, EUR)
USD4,325,000 Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares (BNKT3X1)(XS2866306348)
due 04/09/2025 fully paid (Registered, USD)
EUR150,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNKT3Y2)(XS2873471895)
04/09/2025 fully paid (Registered, EUR)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/09/2025 (BSZ8FF4)(XS2873389022)
fully paid (Registered, USD)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSZ8FH6)(XS2873433291)
08/09/2025 fully paid (Registered, USD)
USD350,000 Call Notes linked to the iShares 20+ Year Treasury Bond ETF due 08/09/2025 (BSZ8FM1)(XS2873383256)
fully paid (Registered, USD)
USD200,000 Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 08/09/2025 fully (BSZ8FQ5)(XS2873387752)
paid (Registered, USD)
USD106,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSZ8G06)(XS2873388057)
08/09/2025 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSZ8FW1)(XS2873362250)
08/09/2025 fully paid (Registered, USD)
USD1,931,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BSZ8LR8)(XS2873472356)
03/09/2026 fully paid (Registered, USD)
USD150,000 Knock Out Notes linked to NVIDIA Corporation due 08/09/2025 fully paid (BSZ8LS9)(XS2873388644)
(Registered, USD)
SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSZ8DL6)(XS2873383413)
08/09/2025 fully paid (Registered, SGD)
SGD430,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSZ8DM7)(XS2873387323)
08/09/2025 fully paid (Registered, SGD)
USD200,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due (BSZ8DN8)(XS2873393131)
08/09/2025 fully paid (Registered, USD)
HKD3,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSZ8DQ1)(XS2873382449)
06/03/2026 fully paid (Registered, HKD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/09/2025 (BSZ8DR2)(XS2873387240)
fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BLD9BZ2)(XS2873387596)
08/09/2025 fully paid (Registered, USD)
USD400,000 Fixed Coupon Autocall Notes linked to Palantir Technologies Inc. due (BLD9C04)(XS2873386358)
08/12/2025 fully paid (Registered, USD)
USD600,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BLD9C15)(XS2873386861)
08/09/2025 fully paid (Registered, USD)
USD345,000 Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due (BL54XP9)(XS2873429935)
24/03/2026 fully paid (Registered, USD)
USD1,500,000 Memory Coupon Barrier Autocall Notes linked to the SPDR S&P Biotech ETF (BL54XQ0)(XS2873472190)
due 06/03/2026 fully paid (Registered, USD)
USD250,000 Worst of Digital Plus Participation Notes linked to a Basket of Shares due (BL54XR1)(XS2873391515)
08/09/2025 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BL54XS2)(XS2873434778)
08/09/2025 fully paid (Registered, USD)
EUR800,000 Quanto Double Knock Out Notes linked to the S&P 500 Index due 06/03/2026 (BT061W9)(XS2873426758)
fully paid (Registered, EUR)
USD400,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BT069V4)(XS2873472513)
06/03/2026 fully paid (Registered, USD)
USD350,000 Quanto Knock Out Notes linked to the Swiss Market Index due 06/03/2026 fully (BT069T2)(XS2873426832)
paid (Registered, USD)
USD250,000 Worst of Digital Plus Participation Notes linked to a Basket of Shares due (BT05SC5)(XS2873385541)
08/09/2025 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BT05SD6)(XS2873385467)
08/09/2025 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BT05SF8)(XS2873385897)
08/09/2025 fully paid (Registered, USD)
USD700,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BT06CD7)(XS2873428028)
04/09/2025 fully paid (Registered, USD)
CHF11,000,000 Fixed Coupon Autocall Notes linked to Galderma Group AG due 04/09/2025 fully (BT06CF9)(XS2873426675)
paid (Registered, CHF)
USD500,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BT06CG0)(XS2873426915)
04/09/2025 fully paid (Registered, USD)
MAGELLAN CAPITAL HOLDINGS PLC
USD360,000,000 8.375% Reset Senior Secured Notes due 08/07/2029 fully paid (Registered, USD) (BT3KR64)(XS2852966501)
MORGAN STANLEY B.V.
EUR350,000 Equity Linked Notes due 30/08/2027 fully paid (Registered, EUR) (BT069R0)(XS2877165758)
USD450,000 Equity Linked Notes due 04/09/2025 fully paid (Registered, USD) (BT069S1)(XS2877221338)
USD560,000 Equity Linked Notes due 03/09/2027 fully paid (Registered, USD) (BT069W5)(XS2877221411)
EUR200,000 Equity Linked Notes due 03/09/2027 fully paid (Registered, EUR) (BT05TJ9)(XS2877221171)
USD1,019,000 Equity Linked Notes due 02/09/2027 fully paid (Registered, USD) (BT06C60)(XS2877206370)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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