REG - Stock Exch Notice - Admission to ISM - 28/07/2023
28/07/2023 09:15
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RNS Number : 4657H London Stock Exchange Notice 28 July 2023
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
28/07/2023 - 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
EUR50,000,000 Floating Rate Senior Notes due 15/04/2028 fully paid (Represented by notes to (BNG2947)(XS2659368224)
bearer of EUR100,000 each)
USD20,000,000 5.91% Callable Senior Notes due 28/07/2027 fully paid (Represented by notes to (BNG2969)(XS2657634643)
bearer of USD200,000 each)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD237,000 Snowballing Autocall Notes linked to the Invesco QQQ Trust, Series 1 due (BPNZFB2)(XS2641015735)
31/07/2024 fully paid (Registered in denominations of USD237,000 each)
USD1,415,000 Memory Coupon Barrier Autocall Securities linked to Occidental Petroleum (BRJ8X93)(XS2641031427)
Corporation due 27/07/2026 fully paid (Registered in denominations of USD1,000
each)
USD1,366,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS3BDZ1)(XS2641008284)
28/07/2026 fully paid (Registered in denominations of USD1,000 each)
USD1,000,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BNG2BM9)(XS2641004960)
28/01/2025 fully paid (Registered in denominations of USD1,000 each)
EUR250,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket (BNG2BN0)(XS2641004887)
of Indices due 28/01/2025 fully paid (Registered in denominations of EUR1,000
each)
NOK3,800,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket (BNG2BK7)(XS2641004705)
of Indices due 28/01/2025 fully paid (Registered in denominations of NOK1,000
each)
USD2,990,000 Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due (BNG2BL8)(XS2641036657)
25/07/2025 fully paid (Registered in denominations of USD1,000 each)
REPUBLIC OF CHILE
USD1,150,000,000 4.950% Notes due 05/01/2036 fully paid (Registered in denominations of (BS3BCB0)(US168863DZ80)
USD200,000 each and integral multiples of USD1.00 in excess thereof)
USD1,100,000,000 5.330% Notes due 05/01/2054 fully paid (Registered in denominations of (BS3BCD2)(US168863EA21)
USD200,000 each and integral multiples of USD1.00 in excess thereof)
EUR750,000,000 4.125% Notes due 05/07/2034 fully paid (Registered in denominations of (BPXZY48)(XS2645248225)
EUR100,000 each and integral multiples of EUR1.00 in excess thereof)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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