REG - Stock Exch Notice - Admission to ISM - 24/12/2025

Royal Bank of CanadaAnnouncement

24/12/2025 09:15

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RNS Number : 7129M  London Stock Exchange Notice  24 December 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

24/12/2025 - 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
 USD20,000,000  5.11% Callable Senior Notes due 24/12/2040 fully paid (Bearer, USD)  (BVPKDQ8)(XS3259239039)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD515,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVPJ4H3)(XS3155746848)
               04/01/2027 fully paid (Registered, USD)
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVPJ4J5)(XS3155753547)
               29/12/2026 fully paid (Registered, SGD)
 SGD100,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 29/12/2026  (BVPJ4K6)(XS3155745287)
               fully paid (Registered, SGD)
 GBP700,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVPJB38)(XS3155746178)
               30/12/2026 fully paid (Registered, GBP)
 HKD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVPJ4L7)(XS3155755161)
               29/12/2026 fully paid (Registered, HKD)
 SGD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVPJ4M8)(XS3155749941)
               29/12/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR100,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV6QHN0)(XS3155745360)
             24/12/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD400,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BVPJ4W8)(XS3130388583)
             29/12/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVPJ428)(XS3155748208)
             29/12/2026 fully paid (Registered, SGD)
 USD600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/12/2026  (BVPJ439)(XS3155745956)
             fully paid (Registered, USD)
 CHF200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVPJ440)(XS3155750014)
             28/06/2027 fully paid (Registered, CHF)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVPJ451)(XS3155749511)
             29/12/2026 fully paid (Registered, SGD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVPJ462)(XS3155745014)
             29/12/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVPJ473)(XS3155745527)
             29/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,300,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due           (BV7DPT2)(XS3157120414)
               08/02/2027 fully paid (Registered, USD)
 USD1,050,000  Quanto Snowballing Autocall Notes linked to the EURO STOXX Banks Index due      (BV7DQ11)(XS3157168298)
               27/12/2028 fully paid (Registered, USD)
 USD300,000    Worst of Call Notes linked to a Basket of ETFs due 24/12/2026 fully paid        (BV7DNH6)(XS3157118517)
               (Registered, USD)
 EUR1,150,000  Memory Coupon Barrier Autocall Notes linked to Banco Bilbao Vizcaya Argentaria  (BV7DNJ8)(XS3157158224)
               S.A. due 27/12/2028 fully paid (Registered, EUR)
 USD8,676,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BV7DQ33)(XS3157166839)
               31/03/2028 fully paid (Registered, USD)
 EUR1,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BV7DNK9)(XS3157121065)
               27/12/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BTCFHP9)(XS3155750444)
             29/12/2026 fully paid (Registered, USD)
 CHF300,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 24/12/2026  (BTCFHQ0)(XS3157167647)
             fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF150,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of  (BVPJQB1)(XS3157129712)
             Shares due 23/06/2027 fully paid (Registered, CHF)
 CHF955,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of  (BVPJQC2)(XS3157134639)
             Shares due 28/12/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BV7DND2)(XS3157124911)
               24/03/2027 fully paid (Registered, EUR)
 USD250,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV7DNF4)(XS3157135529)
               28/12/2026 fully paid (Registered, USD)
 GBP2,961,000  Memory Coupon Barrier Autocall Notes linked to the FTSE 100 Index due         (BV7DNP4)(XS3155743316)
               26/06/2029 fully paid (Registered, GBP)
 EUR290,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BV7DNG5)(XS3157119838)
               27/12/2027 fully paid (Registered, EUR)
 USD500,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BV7DN98)(XS3157167050)
               Shares due 24/12/2027 fully paid (Registered, USD)
 USD200,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BV7DNB0)(XS3157119168)
               Shares due 27/12/2028 fully paid (Registered, USD)
 GBP500,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BV7DNC1)(XS3157166672)
               Shares due 29/12/2027 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,675,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVPJ4V7)(XS3157188569)
               05/01/2027 fully paid (Registered, USD)
 USD360,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVPJ4T5)(XS3157135289)
               24/12/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVPJ495)(XS3155744710)
                29/12/2026 fully paid (Registered, USD)
 SGD260,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVPJ4B7)(XS3155749867)
                29/12/2026 fully paid (Registered, SGD)
 JPY30,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVPJ4C8)(XS3155745873)
                29/12/2026 fully paid (Registered, JPY)
 SGD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVPJ4D9)(XS3155749602)
                29/12/2026 fully paid (Registered, SGD)
 SGD270,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/12/2026  (BVPJ4F1)(XS3155752812)
                fully paid (Registered, SGD)
 SGD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVPJ4G2)(XS3155746095)
                29/12/2026 fully paid (Registered, SGD)

 

 MORGAN STANLEY B.V.
 USD300,000  Equity Linked Notes due 27/12/2028 fully paid (Registered, USD)  (BV6QJ12)(XS3211977528)

 

 MORGAN STANLEY B.V.
 USD500,000  Equity Linked Notes due 23/03/2026 fully paid (Registered, USD)  (BV6QJ67)(XS3211977015)

 

 MORGAN STANLEY B.V.
 EUR1,000,000  Equity Linked Notes due 28/12/2026 fully paid (Registered, EUR)  (BVPJWH9)(XS3211988723)

 

 MORGAN STANLEY B.V.
 GBP330,000  Callable Equity Linked Notes due 27/12/2028 fully paid (Registered, GBP)  (BVPJWF7)(XS3211989531)

 

 MORGAN STANLEY B.V.
 CHF250,000  Equity Linked Notes due 24/12/2026 fully paid (Registered, CHF)  (BVPJT23)(XS3211988483)
 EUR450,000  Equity Linked Notes due 24/12/2026 fully paid (Registered, EUR)  (BVPJT12)(XS3211990117)
 USD267,000  Equity Linked Notes due 24/12/2029 fully paid (Registered, USD)  (BVPJSW6)(XS3211976470)

 

 MORGAN STANLEY B.V.
 EUR10,000,000  Preference Share-Linked Notes due 24/12/2031 fully paid (Registered, EUR)  (BV7DNM1)(XS3211931616)

 

 MORGAN STANLEY B.V.
 USD1,150,000  Equity Linked Notes due 24/12/2030 fully paid (Registered, USD)  (BVPJQH7)(XS3211989374)
 USD250,000    Equity Linked Notes due 26/12/2028 fully paid (Registered, USD)  (BVPJQS8)(XS3211990034)

 

 MORGAN STANLEY B.V.
 CHF1,950,000  Equity Linked Notes due 27/12/2029 fully paid (Registered, CHF)  (BVPJR96)(XS3211987089)
 USD500,000    Equity Linked Notes due 24/06/2027 fully paid (Registered, USD)  (BVPJRD0)(XS3211989960)

 

 ROYAL BANK OF CANADA
 GBP2,000,000  Callable Range Accrual Notes due 24/12/2032 fully paid (Registered, GBP)  (BVPKDX5)(XS3213408498)

 

 SNB FUNDING LIMITED
 USD100,000,000  Floating Rate Notes due 24/12/2028 fully paid (Registered, USD)  (BVPJBF0)(XS3259309931)

 

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

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