REG - Stock Exch Notice - Admission to ISM - 28/09/2023

Kering SAAnnouncement

28/09/2023 09:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230928:nRSb8776Na&default-theme=true

RNS Number : 8776N  London Stock Exchange Notice  28 September 2023

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

28/09/2023 - 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  5.98% Callable Senior Notes due 28/09/2028 fully paid (Represented by notes to  (BRRGB39)(XS2696468458)
                bearer of USD200,000 each)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BRDVM02)(XS2671807761)
                 02/10/2024 fully paid (Registered in denominations of USD50,000 each)
 EUR1,000,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices      (BRDVM24)(XS2671856388)
                 due 14/10/2025 fully paid (Registered in denominations of EUR1,000 each)
 SGD500,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BRDVM46)(XS2671801640)
                 02/10/2024 fully paid (Registered in denominations of SGD500,000 each)
 AUD800,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BRDVLY9)(XS2671836943)
                 02/10/2024 fully paid (Registered in denominations of AUD10,000 each)
 AUD1,800,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BRDVM68)(XS2671843055)
                 02/10/2024 fully paid (Registered in denominations of AUD10,000 each)
 USD200,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BRDVMD5)(XS2671809544)
                 02/10/2024 fully paid (Registered in denominations of USD10,000 each)
 JPY100,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Indices due           (BRDVMF7)(XS2671825235)
                 29/09/2026 fully paid (Registered in denominations of JPY100,000,000 each)
 JPY50,000,000   Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due          (BRDVMG8)(XS2671828502)
                 29/09/2025 fully paid (Registered in denominations of JPY50,000,000 each)
 USD400,000      Fixed Coupon Autocall Notes linked to Tesla, Inc. due 02/10/2024 fully paid      (BRDVMH9)(XS2671812258)
                 (Registered in denominations of USD50,000 each)
 USD1,500,000    Memory Coupon Barrier Autocall Notes linked to Kering due 30/09/2024 fully       (BRDVMK2)(XS2678873816)
                 paid (Registered in denominations of USD1,000 each)
 USD900,000      Knock Out Notes linked to the S&P 500 Equal Weighted Index due 28/03/2025        (BRRGB73)(XS2671825078)
                 fully paid (Registered in denominations of USD1,000 each)
 USD1,000,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BRRGB84)(XS2678875944)
                 30/09/2024 fully paid (Registered in denominations of USD5,000 each)
 USD2,500,000    Memory Coupon Barrier Autocall Notes linked to the Invesco Solar ETF due         (BRRG9L3)(XS2678875787)
                 14/10/2025 fully paid (Registered in denominations of USD1,000 each)
 EUR1,500,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket     (BRRG9N5)(XS2671782089)
                 of Indices due 29/09/2025 fully paid (Registered in denominations of EUR1,000
                 each)
 USD250,000      Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BRRG9Q8)(XS2671783483)
                 30/09/2024 fully paid (Registered in denominations of USD1,000 each)
 CHF1,000,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BRRG9R9)(XS2678879268)
                 29/09/2025 fully paid (Registered in denominations of CHF1,000 each)
 CHF1,000,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket     (BRRG9S0)(XS2678871018)
                 of Shares due 29/09/2025 fully paid (Registered in denominations of CHF1,000
                 each)
 USD760,000      Reverse Convertible Notes linked to The Charles Schwab Corporation due           (BRRG9T1)(XS2678872842)
                 30/09/2024 fully paid (Registered in denominations of USD1,000 each)
 HKD3,000,000    Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket   (BRDVLX8)(XS2671830151)
                 of Shares due 03/10/2024 fully paid (Registered in denominations of HKD500,000
                 each)
 USD1,000,000    Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due         (BRDVLZ0)(XS2678880357)
                 28/03/2025 fully paid (Registered in denominations of USD1,000 each)
 USD100,000      Worst of Reverse Convertible Notes linked to a Basket of Underlyings due         (BRDVM35)(XS2678868576)
                 07/10/2024 fully paid (Registered in denominations of USD1,000 each)
 USD2,665,000    Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due             (BRDVM57)(XS2678875514)
                 28/03/2025 fully paid (Registered in denominations of USD1,000 each)
 USD250,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/10/2024   (BRDVM80)(XS2671838485)
                 fully paid (Registered in denominations of USD50,000 each)
 USD200,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BRRGB06)(XS2671822562)
                 03/10/2024 fully paid (Registered in denominations of USD10,000 each)
 USD2,000,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due             (BRRGB40)(XS2671839962)
                 02/10/2024 fully paid (Registered in denominations of USD50,000 each)

 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  SENBXGDCUXDDGXR