REG - Stock Exch Notice - Admission to ISM - 12/10/2023

PayPal HoldingsAnnouncement

12/10/2023 09:15

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RNS Number : 8268P  London Stock Exchange Notice  12 October 2023

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

12/10/2023 - 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
 EUR10,000,000  4.59% Callable Senior Notes due 12/10/2038 fully paid (Represented by notes to   (BQGH103)(XS2699908302)
                bearer of EUR200,000 each and integral multiples of EUR1,000 in excess thereof
                up to and including EUR399,000)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000    Memory Coupon Barrier Autocall Notes linked to PayPal Holdings, Inc. due        (BS85R01)(XS2678812277)
                 18/10/2024 fully paid (Registered in denominations of USD1,000 each)
 SGD250,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS85R12)(XS2678833786)
                 16/10/2024 fully paid (Registered in denominations of SGD10,000 each)
 USD1,150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQGH1X6)(XS2678840302)
                 25/04/2025 fully paid (Registered in denominations of USD1,000 each)
 CHF340,000      Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BQGH1Y7)(XS2678842340)
                 10/04/2025 fully paid (Registered in denominations of CHF1,000 each)
 USD650,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQGH2N3)(XS2678823399)
                 25/04/2025 fully paid (Registered in denominations of USD5,000 each)
 CHF200,000      Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/10/2024 fully   (BQGH2Z5)(XS2678828869)
                 paid (Registered in denominations of CHF50,000 each)
 USD1,150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/10/2025  (BQGH307)(XS2678833430)
                 fully paid (Registered in denominations of USD5,000 each)
 USD550,000      Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BQGGVJ9)(XS2678798260)
                 14/10/2025 fully paid (Registered in denominations of USD1,000 each)
 USD200,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/10/2024  (BQGGTB7)(XS2678827895)
                 fully paid (Registered in denominations of USD50,000 each)
 EUR860,000      Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BQGH1D6)(XS2678813838)
                 of Shares due 11/10/2024 fully paid (Registered in denominations of EUR1,000
                 each)
 GBP700,000      Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BQGH1G9)(XS2678845798)
                 ETFs due 12/10/2027 fully paid (Registered in denominations of GBP1,000 each)
 GBP500,000      Quanto Coupon Barrier Autocall Notes linked to West Texas Intermediate Light    (BQGH1L4)(XS2678839395)
                 Sweet Crude Oil due 14/10/2024 fully paid (Registered in denominations of
                 GBP1,000 each)
 GBP500,000      Quanto Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index         (BQGH1M5)(XS2678840484)
                 due 05/10/2026 fully paid (Registered in denominations of GBP1,000 each)
 EUR3,350,000    Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of      (BQGH1F8)(XS2678813671)
                 Shares due 10/04/2025 fully paid (Registered in denominations of EUR1,000
                 each)
 HKD5,000,000    Worst of Digital Plus Participation Notes linked to a Basket of Shares due      (BQGH0V7)(XS2678828430)
                 16/10/2024 fully paid (Registered in denominations of HKD100,000 each)
 USD1,200,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BQGH0W8)(XS2678816856)
                 due 18/10/2024 fully paid (Registered in denominations of USD1,000 each)
 SGD250,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQGH0X9)(XS2678833513)
                 16/10/2024 fully paid (Registered in denominations of SGD10,000 each)
 USD200,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQGH0Y0)(XS2678831228)
                 16/10/2024 fully paid (Registered in denominations of USD10,000 each)
 HKD2,000,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQGH0Z1)(XS2678832549)
                 16/10/2024 fully paid (Registered in denominations of HKD500,000 each)
 SGD270,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS85PL8)(XS2678841961)
                 16/10/2024 fully paid (Registered in denominations of SGD10,000 each)
 USD227,000      Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BS85PM9)(XS2671837164)
                 09/10/2025 fully paid (Registered in denominations of USD1,000 each)
 USD2,262,000    Memory Coupon Barrier Autocall Notes linked to Morgan Stanley due 27/10/2025    (BS85PN0)(XS2671867666)
                 fully paid (Registered in denominations of USD1,000 each)
 AUD200,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS85PP2)(XS2678833604)
                 16/10/2024 fully paid (Registered in denominations of AUD200,000 each)
 EUR300,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS85PQ3)(XS2678826574)
                 16/04/2025 fully paid (Registered in denominations of EUR50,000 each)
 SGD500,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS85PT6)(XS2678838744)
                 16/10/2024 fully paid (Registered in denominations of SGD10,000 each)
 JPY10,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQGGVT9)(XS2678820536)
                 13/11/2026 fully paid (Registered in denominations of JPY10,000,000 each)
 USD300,000      Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BQGGVP5)(XS2678800009)
                 13/10/2026 fully paid (Registered in denominations of USD1,000 each)
 SGD500,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQGGVR7)(XS2678829594)
                 16/10/2024 fully paid (Registered in denominations of SGD10,000 each)
 JPY100,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQGGVS8)(XS2678846507)
                 13/10/2026 fully paid (Registered in denominations of JPY100,000,000 each)

 

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