REG - Stock Exch Notice - Admission to ISM - 23/01/2024
23/01/2024 09:15
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RNS Number : 5102A London Stock Exchange Notice 23 January 2024
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
23/01/2024 - 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
USD10,000,000 CMS Linked Floating Rate Senior Notes due 23/01/2029 fully paid (Represented (BRK48N9)(XS2748849242)
by notes to bearer of USD1,000,000 each)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,099,000 Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due (BRJZ1H8)(XS2725071554)
23/07/2025 fully paid (Registered in denominations of USD1,000 each)
USD200,000 Fixed Coupon Autocall Notes linked to the U.S. Global Jets ETF due 27/01/2025 (BRJZ1J0)(XS2725123702)
fully paid (Registered in denominations of USD50,000 each)
USD500,000 Knock Out Notes linked to the iShares 20+ Year Treasury Bond ETF due (BRJZ1K1)(XS2725124189)
27/01/2025 fully paid (Registered in denominations of USD50,000 each)
USD115,000 Autocallable Daily Range Accrual Notes linked to a Basket of Shares due (BRJZ4W4)(XS2725075381)
23/07/2026 fully paid (Registered in denominations of USD1,000 each)
GBP2,750,000 Fixed Rate Notes due 23/01/2025 fully paid (Registered in denominations of (BRJZ509)(XS2742629749)
GBP1,000 each)
USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRJYSV8)(XS2725125749)
27/01/2025 fully paid (Registered in denominations of USD50,000 each)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRJYSY1)(XS2725127364)
25/07/2025 fully paid (Registered in denominations of USD50,000 each)
USD2,500,000 Call Notes linked to the CSI 1000 Index due 27/01/2025 fully paid (Registered (BRJYSR4)(XS2725147123)
in denominations of USD50,000 each)
USD200,000 Fixed Coupon Autocall Notes linked to NIKE, Inc. due 27/01/2025 fully paid (BRJYT26)(XS2725073253)
(Registered in denominations of USD50,000 each)
USD200,000 Fixed Coupon Autocall Notes linked to the VanEck Vectors Gold Miners ETF due (BRJYT59)(XS2725126713)
27/01/2025 fully paid (Registered in denominations of USD50,000 each)
USD400,000 Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares (BRJYT82)(XS2725148956)
due 26/03/2025 fully paid (Registered in denominations of USD50,000 each)
CHF710,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket (BRJZ1D4)(XS2725072107)
of Shares due 23/07/2025 fully paid (Registered in denominations of CHF1,000
each)
USD110,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BRJZ1F6)(XS2725074145)
Shares due 23/07/2025 fully paid (Registered in denominations of USD1,000
each)
CHF15,000,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BRJZ510)(XS2742631646)
Indices due 14/02/2030 fully paid (Registered in denominations of CHF1,000,000
each)
SGD350,000 Worst of Snowballing Autocall Notes linked to a Basket of ETFs due 27/01/2025 (BRJYSS5)(XS2725148790)
fully paid (Registered in denominations of SGD50,000 each)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/01/2025 (BRJYSW9)(XS2725157510)
fully paid (Registered in denominations of USD300,000 each)
CAD1,000,000 Bearish Knock Out Notes linked to the S&P 500 Index due 27/01/2025 fully (BRJYT71)(XS2725156892)
paid (Registered in denominations of CAD50,000 each)
JPY51,100,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due (BRJYT04)(XS2725104405)
25/01/2027 fully paid (Registered in denominations of JPY100,000 each)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/01/2025 (BRJYT48)(XS2725157601)
fully paid (Registered in denominations of USD300,000 each)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BRJYT93)(XS2725153956)
27/01/2025 fully paid (Registered in denominations of USD300,000 each)
EUR310,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket (BRJYTJ3)(XS2725074814)
of Shares due 23/07/2025 fully paid (Registered in denominations of EUR1,000
each)
USD1,000,000 Worst of Quanto Protected Memory Coupon Barrier Autocall Notes linked to a (BRJYTB5)(XS2725148014)
Basket of Indices due 25/01/2028 fully paid (Registered in denominations of
USD1,000 each)
USD1,250,000 Barrier Notes linked to the SPDR Gold Trust due 01/08/2025 fully paid (BRJYTC6)(XS2725144534)
(Registered in denominations of USD1,000 each)
EUR500,000 Memory Coupon Barrier Autocall Notes linked to the EURO STOXX Banks Index due (BRJYTD7)(XS2725072446)
25/01/2027 fully paid (Registered in denominations of EUR1,000 each)
USD6,653,000 Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due (BRJYTG0)(XS2725074574)
30/07/2026 fully paid (Registered in denominations of USD1,000 each)
GBP1,250,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BRJYTH1)(XS2725137322)
ETFs due 24/01/2028 fully paid (Registered in denominations of GBP1,000 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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