REG - Stock Exch Notice - Admission to ISM - 15/09/2023
15/09/2023 09:15
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RNS Number : 5082M London Stock Exchange Notice 15 September 2023
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
15/09/2023 - 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
USD10,000,000 Floating Rate Senior Notes due 15/09/2028 fully paid (Represented by notes to (BKPJLB9)(XS2685229135)
bearer of USD1,000,000 each)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD500,000 Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of (BNNJBZ6)(XS2663051840)
Sociedad Quimica y Minera de Chile S.A. due 18/09/2024 fully paid (Registered
in denominations of USD1,000 each)
USD500,000 Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of (BNNJC08)(XS2663052905)
Sociedad Quimica y Minera de Chile S.A. due 18/09/2024 fully paid (Registered
in denominations of USD1,000 each)
SGD450,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNNJC19)(XS2663080518)
23/09/2024 fully paid (Registered in denominations of SGD10,000 each)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/09/2024 (BNNJC20)(XS2663034168)
fully paid (Registered in denominations of USD300,000 each)
USD214,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BNNJC31)(XS2671869282)
14/09/2027 fully paid (Registered in denominations of USD1,000 each)
CHF500,000 Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due (BNQNFD1)(XS2671876220)
24/09/2024 fully paid (Registered in denominations of CHF1,000 each)
JPY50,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNQNFF3)(XS2663062532)
19/09/2024 fully paid (Registered in denominations of JPY50,000,000 each)
JPY50,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNQNFG4)(XS2663070634)
19/09/2024 fully paid (Registered in denominations of JPY50,000,000 each)
JPY10,000,000 Fixed Coupon Autocall Notes linked to SCREEN Holdings Co Ltd due 19/09/2025 (BNQNG16)(XS2663132848)
fully paid (Registered in denominations of JPY10,000,000 each)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/09/2024 (BS9C295)(XS2663044126)
fully paid (Registered in denominations of USD50,000 each)
USD1,650,000 Bullet Reverse Convertible Notes linked to the 1-year SOFR-CMS Rate due (BS9C2C8)(XS2663049604)
14/09/2024 fully paid (Registered in denominations of USD1,000 each)
USD400,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BS9C2B7)(XS2671849920)
22/09/2025 fully paid (Registered in denominations of USD1,000 each)
CHF500,000 Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due (BKPJLC0)(XS2671884240)
24/09/2024 fully paid (Registered in denominations of CHF1,000 each)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BKPJLF3)(XS2663059744)
18/09/2024 fully paid (Registered in denominations of USD50,000 each)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/09/2024 (BKPJLG4)(XS2663037856)
fully paid (Registered in denominations of USD50,000 each)
USD1,500,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BKPJJ60)(XS2671852049)
15/09/2025 fully paid (Registered in denominations of USD5,000 each)
USD3,570,000 Quanto Call Notes linked to the EURO STOXX 50 Index due 15/09/2026 fully paid (BKPJJ71)(XS2663059074)
(Registered in denominations of USD1,000 each)
EUR575,000 Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket (BKPJJ15)(XS2671854763)
of Indices due 16/09/2024 fully paid (Registered in denominations of EUR1,000
each)
EUR1,000,000 Snowballing Autocall Notes linked to the EURO STOXX 50 Index due 15/09/2026 (BKPJJ37)(XS2671855810)
fully paid (Registered in denominations of EUR1,000 each)
USD7,000,000 Aggregating Autocall Notes linked to West Texas Intermediate Light Sweet Crude (BKPJJ48)(XS2671887003)
Oil due 26/09/2024 fully paid (Registered in denominations of USD1,000 each)
GBP1,000,000 Quanto Reverse Convertible Notes linked to Brent blend crude oil due (BKPJJ59)(XS2663048549)
16/09/2024 fully paid (Registered in denominations of GBP1,000 each)
USD2,000,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BKPJJ82)(XS2663041452)
Indices due 15/09/2027 fully paid (Registered in denominations of USD1,000
each)
EUR450,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BKPJJ93)(XS2663057961)
15/09/2025 fully paid (Registered in denominations of EUR1,000 each)
USD943,000 Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of (BKPJJB5)(XS2671863327)
Shares due 17/03/2025 fully paid (Registered in denominations of USD1,000
each)
CHF300,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BKPJJC6)(XS2671843485)
17/03/2025 fully paid (Registered in denominations of CHF1,000 each)
EUR200,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BKPJJD7)(XS2671881147)
Indices due 16/09/2024 fully paid (Registered in denominations of EUR1,000
each)
EUR400,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket (BKPJJF9)(XS2671855141)
of Shares due 16/09/2024 fully paid (Registered in denominations of EUR1,000
each)
USD600,000 Range Accrual Notes linked to the USD SOFR CMS1 Swap Rate due 14/09/2024 fully (BKPJK78)(XS2663034838)
paid (Registered in denominations of USD1,000 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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