REG - Stock Exch Notice - Admission to ISM - 18/08/2023

Lowe's CompaniesAnnouncement

18/08/2023 09:03

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RNS Number : 6874J  London Stock Exchange Notice  18 August 2023

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

18/08/2023 - 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  5.80% Callable Senior Notes due 18/08/2028 fully paid (Represented by notes to  (BQC7R10)(XS2669272317)
                bearer of USD200,000 each)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000      Worst of Digital Notes linked to a Basket of Shares due 21/08/2024 fully paid    (BRBHRL8)(XS2650839355)
                 (Registered in denominations of USD50,000 each)
 USD400,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/08/2024   (BRBHRM9)(XS2650835361)
                 fully paid (Registered in denominations of USD50,000 each)
 USD300,000      Worst of Digital Notes linked to a Basket of Shares due 21/08/2024 fully paid    (BRBHRN0)(XS2650836765)
                 (Registered in denominations of USD50,000 each)
 USD400,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/08/2024   (BQ2KMW5)(XS2650835106)
                 fully paid (Registered in denominations of USD400,000 each)
 USD340,000      Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 27/08/2024 fully    (BQ2KMY7)(XS2640966003)
                 paid (Registered in denominations of USD10,000 each)
 USD200,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BQ2KN22)(XS2650841500)
                 21/08/2024 fully paid (Registered in denominations of USD50,000 each)
 USD350,000      Memory Coupon Barrier Autocall Notes linked to the ProShares Ultra Bloomberg     (BQ2KN33)(XS2650797173)
                 Crude Oil due 19/02/2025 fully paid (Registered in denominations of USD1,000
                 each)
 EUR2,500,000    SNOWBALLING AUTOCALL NOTES LINKED TO THE ISTOXX SINGLE STOCK ON KLEPIERRE GR     (BRZWDP5)(XS2641047779)
                 DECREMENT 1.7 PRICE EUR DUE 06/10/2033 FULLY PAID (REGISTERED IN DENOMINATIONS
                 OF EUR1,000 EACH)
 JPY10,000,000   Fixed Coupon Autocall Notes linked to Advantest Corporation due 21/02/2025       (BQC7PP0)(XS2650814879)
                 fully paid (Registered in denominations of JPY10,000,000 each)
 USD200,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BQC7P49)(XS2650824753)
                 21/08/2024 fully paid (Registered in denominations of USD10,000 each)
 USD1,185,000    Coupon Barrier Autocall Securities linked to Lowe`s Companies, Inc. due          (BQC7PD8)(XS2650845592)
                 17/08/2026 fully paid (Registered in denominations of USD1,000 each)
 JPY110,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BQC7PH2)(XS2650859460)
                 21/02/2024 fully paid (Registered in denominations of JPY110,000,000 each)
 JPY80,000,000   Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due          (BQC7PK5)(XS2640983438)
                 21/08/2024 fully paid (Registered in denominations of JPY80,000,000 each)
 EUR250,000      Worst of Reverse Convertible Notes linked to a Basket of Shares due 19/08/2024   (BQC7SJ5)(XS2650800811)
                 fully paid (Registered in denominations of EUR5,000 each)
 USD500,000      Quanto Bonus Certificate Notes linked to a Basket of Shares due 18/08/2026       (BQC7SH3)(XS2650805885)
                 fully paid (Registered in denominations of USD1,000 each)
 CHF160,000      Worst of Quanto Call Notes linked to a Basket of Shares due 19/08/2024 fully     (BQC7TN6)(XS2650797256)
                 paid (Registered in denominations of CHF1,000 each)
 EUR500,000      Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of       (BQC7TP8)(XS2650839868)
                 Shares due 18/08/2025 fully paid (Registered in denominations of EUR1,000
                 each)
 EUR650,000      Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due   (BQC7TQ9)(XS2650802197)
                 19/02/2025 fully paid (Registered in denominations of EUR1,000 each)
 USD495,000      Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of       (BQC7TS1)(XS2641014258)
                 Shares due 01/09/2026 fully paid (Registered in denominations of USD1,000
                 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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