REG - Stock Exch Notice - Admission to ISM - 11/03/2024

MicrosoftAnnouncement

11/03/2024 09:15

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RNS Number : 2239G  London Stock Exchange Notice  11 March 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

11/03/2024 - 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
 USD50,000,000  5.76% Callable Senior Notes due 11/03/2029 fully paid (Bearer, USD)  (BQKW063)(XS2780519430)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/03/2025  (BQKVQT5)(XS2758797380)
               fully paid (Registered, USD)
 SGD550,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/03/2025  (BQKVQV7)(XS2758756949)
               fully paid (Registered, SGD)
 EUR1,380,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BQKVQY0)(XS2758751551)
               Shares due 12/03/2027 fully paid (Registered, EUR)
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/03/2025  (BQKVR03)(XS2758763309)
               fully paid (Registered, SGD)
 USD800,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BQKVR36)(XS2770601164)
               11/03/2025 fully paid (Registered, USD)
 USD2,800,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BPCTQG7)(XS2770593395)
               11/03/2026 fully paid (Registered, USD)
 USD500,000    Worst of Digital Plus Participation Notes linked to a Basket of Shares due      (BPCTQH8)(XS2758759703)
               14/03/2025 fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPCTQL2)(XS2758776897)
               13/03/2025 fully paid (Registered, SGD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/03/2025  (BPCTQN4)(XS2758783596)
               fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/03/2025  (BPCTQJ0)(XS2758777275)
               fully paid (Registered, USD)
 USD400,000    Quanto Fixed Coupon Autocall Notes linked to UBS Group AG due 12/03/2025 fully  (BQKW1W6)(XS2758760461)
               paid (Registered, USD)
 USD600,000    Knock Out Notes linked to the iShares China Large-Cap ETF due 11/09/2025 fully  (BQKW1X7)(XS2770598436)
               paid (Registered, USD)
 EUR631,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BQKW1Y8)(XS2770599160)
               11/03/2025 fully paid (Registered, EUR)
 USD300,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 11/03/2025 fully   (BQKW1Z9)(XS2770609142)
               paid (Registered, USD)
 USD1,000,000  Quanto Reverse Convertible Notes linked to a Basket of Shares due 11/03/2025    (BQKW201)(XS2770593551)
               fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ5J456)(XS2758797208)
               13/03/2025 fully paid (Registered, SGD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/03/2025  (BQ5J478)(XS2758799329)
               fully paid (Registered, USD)
 USD1,600,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BQ5J4C3)(XS2770613920)
               09/04/2025 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BQ5J4D4)(XS2758760115)
               13/03/2025 fully paid (Registered, USD)
 USD1,900,000  Memory Coupon Barrier Autocall Notes linked to the Russell 2000 Index due       (BQ5J4H8)(XS2770609068)
               09/04/2025 fully paid (Registered, USD)
 SGD240,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ5J4L2)(XS2758783240)
               13/03/2025 fully paid (Registered, SGD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/03/2025  (BQKVRB4)(XS2758779487)
               fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/03/2025  (BQKVRX6)(XS2758783679)
               fully paid (Registered, USD)
 USD1,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BQKW074)(XS2758769173)
               Shares due 12/03/2026 fully paid (Registered, USD)
 USD400,000    Fixed Coupon Autocall Notes linked to Microsoft Corporation due 12/03/2025      (BQKW0B8)(XS2758762244)
               fully paid (Registered, USD)

 

 EXPORT-IMPORT BANK OF INDIA
 USD175,000,000  5.70% Senior Notes due 11/03/2025 fully paid (Registered, USD)  (BPH27Q8)(XS2776632288)

 

 STANDARD CHARTERED PLC
                   7.875% Resetting Perpetual Subordinated Contingent Convertible Securities  (BMFS3K3)(US853254DA59)
                   fully paid (Registered, USD) (Restricted)
 USD1,000,000,000  7.875% Resetting Perpetual Subordinated Contingent Convertible Securities  (BPCTR20)(USG84228GE26)
                   fully paid (Registered, USD) (Unrestricted)

 

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

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