REG - Stock Exch Notice - Admission to ISM - 14/01/2025

On Holding AGAnnouncement

14/01/2025 09:15

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RNS Number : 1354T  London Stock Exchange Notice  14 January 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

14/01/2025 - 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
 USD12,000,000  Callable Linear Zero Coupon Notes due 14/01/2030 fully paid (Bearer, USD)  (BRCG2G4)(XS2976466057)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BRCG1B2)(XS2927671615)
               08/12/2025 fully paid (Registered, SGD)
 USD4,064,000  Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due         (BRCG1C3)(XS2927656145)
               04/12/2026 fully paid (Registered, USD)
 USD320,000    Snowballing Autocall Notes linked to the Shanghai Shenzhen CSI 300 Index due  (BRCG1N4)(XS2927674122)
               08/12/2026 fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BRCG1D4)(XS2927671706)
               08/12/2025 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD220,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTKTB17)(XS2965579274)
             16/01/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD2,000,000  Fixed Coupon Autocall Notes linked to Xiaomi Corporation due 16/01/2026 fully  (BTKVWM1)(XS2965587020)
               paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF430,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRCFVG4)(XS2965564326)
               14/01/2026 fully paid (Registered, CHF)
 CHF2,250,000  Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of      (BRCFVH5)(XS2965561579)
               Shares due 21/07/2026 fully paid (Registered, CHF)
 CHF400,000    Quanto Fixed Coupon Autocall Notes linked to On Holding AG due 14/04/2026       (BRCFVJ7)(XS2965560845)
               fully paid (Registered, CHF)
 USD500,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BRCFVK8)(XS2965561140)
               Shares due 14/01/2026 fully paid (Registered, USD)
 CHF750,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRCFVL9)(XS2965564086)
               14/07/2026 fully paid (Registered, CHF)
 CHF1,500,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BRCFVM0)(XS2965566024)
               Indices due 04/02/2031 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR550,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRCFVF3)(XS2965565059)
               14/07/2026 fully paid (Registered, EUR)
 USD300,000    Quanto Geared Buffer Notes linked to the EURO STOXX 50 Index due 14/01/2026     (BRCFYY3)(XS2965561652)
               fully paid (Registered, USD)
 GBP1,110,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BRCFV97)(XS2965561900)
               14/01/2026 fully paid (Registered, GBP)
 CHF1,500,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRCFVB9)(XS2965563781)
               14/01/2027 fully paid (Registered, CHF)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRCFVC0)(XS2965563435)
               14/01/2027 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRCFVD1)(XS2965559243)
               04/02/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 16/07/2026 fully   (BN463V6)(XS2965572774)
               paid (Registered, USD)
 USD1,175,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BN463W7)(XS2965559086)
               14/01/2027 fully paid (Registered, USD)
 USD2,898,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due         (BN463X8)(XS2965560688)
               14/01/2027 fully paid (Registered, USD)
 USD693,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BN463Y9)(XS2965559672)
               28/01/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD413,700  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 16/07/2026 fully  (BN475M4)(XS2965581684)
             paid (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,420,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BN460F9)(XS2965561223)
                14/01/2028 fully paid (Registered, USD)
 USD610,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BN460G0)(XS2965559912)
                14/01/2027 fully paid (Registered, USD)
 USD1,250,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BN460H1)(XS2965558609)
                22/01/2026 fully paid (Registered, USD)
 USD20,000,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due         (BN460J3)(XS2941394277)
                14/01/2026 fully paid (Registered, USD)
 USD1,354,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN460K4)(XS2965560506)
                22/01/2026 fully paid (Registered, USD)
 USD300,000     Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BN460L5)(XS2965570059)
                16/01/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD2,000,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 08/12/2025  (BN46M31)(XS2927672340)
               fully paid (Registered, HKD)

 

 KFH SUKUK COMPANY
 USD1,000,000,000  Trust Certificates due 14/01/2030 fully paid (Registered, USD)  (BSHT9V9)(XS2974156627)

 

 SNB FUNDING LIMITED
 SGD130,000,000  3.40% Notes due 14/01/2027 fully paid (Registered, SGD)  (BTHW5L7)(XS2976342910)

 

 TVF VARLIK KIRALAMA ANONIM SIRKETI
 USD250,000,000  Lease Certificates due 23/01/2030 fully paid (Registered, USD)  (BN47513)(XS2974093879)

 

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

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