REG - Stock Exch Notice - Admission to ISM - 28/12/2023

Klepierre SAAnnouncement

28/12/2023 09:15

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RNS Number : 9678X  London Stock Exchange Notice  28 December 2023

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

28/12/2023 - 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
 USD60,000,000  Zero Coupon Callable Senior Notes due 28/12/2043 fully paid (Represented by  (BNGBG32)(XS2736487559)
                notes to bearer of USD1,000,000 each)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD700,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/01/2025   (BSLP430)(XS2702982658)
             fully paid (Registered in denominations of USD50,000 each)
 EUR200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BSLP441)(XS2702989588)
             02/01/2025 fully paid (Registered in denominations of EUR50,000 each)
 USD700,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due         (BSLP452)(XS2702982492)
             30/12/2025 fully paid (Registered in denominations of USD1,000 each)
 USD453,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of              (BSLP463)(XS2702957031)
             Underlyings due 30/12/2024 fully paid (Registered in denominations of USD1,000
             each)
 EUR200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BSLP474)(XS2702993341)
             02/01/2025 fully paid (Registered in denominations of EUR50,000 each)
 USD25       Worst of Digital Plus Participation Certificates linked to a Basket of Shares    (BRTZ9Q3)(XS2709485028)
             due 27/12/2024 fully paid (Registered in denominations of USD10,000 each)
 EUR100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BK811K1)(XS2702972261)
             02/01/2025 fully paid (Registered in denominations of EUR50,000 each)
 USD600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BK811J0)(XS2702973079)
             02/01/2025 fully paid (Registered in denominations of USD10,000 each)
 USD500,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due       (BNGB966)(XS2702969713)
             30/12/2024 fully paid (Registered in denominations of USD1,000 each)
 EUR400,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of       (BNGB988)(XS2702966297)
             Shares due 27/12/2027 fully paid (Registered in denominations of EUR1,000
             each)
 EUR250,000  Memory Coupon Barrier Autocall Notes linked to the iSTOXX Single Stock on        (BNGB9B1)(XS2702977658)
             Klepierre GR Decrement 1.7 Price EUR due 27/12/2033 fully paid (Registered in
             denominations of EUR1,000 each)
 USD200,000  Worst of Reverse Convertible Notes linked to a Basket of Indices due             (BNGBF02)(XS2702968749)
             30/12/2024 fully paid (Registered in denominations of USD1,000 each)
 USD150,000  Worst of Reverse Convertible Notes linked to a Basket of ETFs due 30/12/2024     (BNGB8Y7)(XS2702968079)
             fully paid (Registered in denominations of USD1,000 each)
 EUR400,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due   (BNGB944)(XS2702963781)
             24/12/2027 fully paid (Registered in denominations of EUR1,000 each)
 CHF700,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of         (BNGB955)(XS2702974127)
             Shares due 28/03/2025 fully paid (Registered in denominations of CHF100,000
             each)
 CHF575,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of         (BNGB977)(XS2702993424)
             Shares due 30/12/2024 fully paid (Registered in denominations of CHF1,000
             each)

 

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

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