REG - Stock Exch Notice - Admission to ISM - 26/09/2023

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26/09/2023 09:15

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RNS Number : 5651N  London Stock Exchange Notice  26 September 2023

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

26/09/2023 - 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
 USD128,300,000  5.894% Senior Notes due 26/09/2024 fully paid (Represented by notes to bearer  (BR56056)(XS2695395694)
                 of USD200,000 each and integral multiples of USD1,000 in excess thereof)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000     Fixed Coupon Autocall Notes linked to Datadog, Inc. due 30/09/2024 fully paid    (BR04DJ0)(XS2671861461)
                (Registered in denominations of USD50,000 each)
 HKD2,000,000   Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket   (BR04DB2)(XS2671852809)
                of Shares due 30/09/2024 fully paid (Registered in denominations of HKD500,000
                each)
 USD750,000     Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due             (BR04DC3)(XS2671816671)
                24/03/2025 fully paid (Registered in denominations of USD1,000 each)
 JPY10,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BR04DD4)(XS2671852635)
                27/10/2026 fully paid (Registered in denominations of JPY10,000,000 each)
 JPY10,000,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due          (BR04DG7)(XS2671843139)
                27/12/2024 fully paid (Registered in denominations of JPY10,000,000 each)
 USD300,000     Snowballing Autocall Notes linked to the CSI Smallcap 500 Index - Shanghai due   (BR55NM1)(XS2671798911)
                30/09/2025 fully paid (Registered in denominations of USD100,000 each)
 USD200,000     Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket   (BR55Y84)(XS2671862865)
                of Underlyings due 30/09/2024 fully paid (Registered in denominations of
                USD200,000 each)
 USD2,200,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due   (BR55Y95)(XS2671810120)
                06/10/2025 fully paid (Registered in denominations of USD1,000 each)
 AUD800,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BR55YD9)(XS2671853286)
                30/09/2024 fully paid (Registered in denominations of AUD50,000 each)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/09/2024   (BR55YF1)(XS2671879752)
                fully paid (Registered in denominations of USD50,000 each)
 SGD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BR04DF6)(XS2671865967)
                30/09/2024 fully paid (Registered in denominations of SGD500,000 each)
 USD200,000     Fixed Coupon Autocall Notes linked to Snap Inc. due 30/09/2024 fully paid        (BR04DH8)(XS2671857196)
                (Registered in denominations of USD50,000 each)
 SGD350,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BR04DK1)(XS2671860810)
                30/09/2024 fully paid (Registered in denominations of SGD50,000 each)
 USD500,000     Memory Coupon Barrier Autocall Notes linked to the VanEck Vectors                (BR04DL2)(XS2671889470)
                Semiconductor ETF due 24/03/2025 fully paid (Registered in denominations of
                USD1,000 each)
 USD300,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due   (BSB7ZP5)(XS2671811870)
                06/10/2026 fully paid (Registered in denominations of USD1,000 each)
 USD500,000     Daily Range Accrual Notes linked to the Invesco QQQ Trust, Series 1 due          (BSB7ZR7)(XS2671845696)
                30/09/2024 fully paid (Registered in denominations of USD25,000 each)
 USD1,000,000   Daily Range Accrual Notes linked to the SPDR S&P 500 ETF Trust due               (BSB7ZS8)(XS2671837081)
                30/09/2024 fully paid (Registered in denominations of USD50,000 each)
 SGD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BSB7ZT9)(XS2671854250)
                30/09/2024 fully paid (Registered in denominations of SGD50,000 each)
 USD1,350,000   Reverse Convertible Notes linked to the iShares MSCI Brazil ETF due 26/09/2024   (BSB7ZV1)(XS2671889801)
                fully paid (Registered in denominations of USD1,000 each)
 GBP3,500,000   WORST OF QUANTO SNOWBALLING AUTOCALL NOTES LINKED TO A BASKET OF INDICES DUE     (BRZWH08)(XS2650841765)
                01/09/2026 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP1 EACH)
 USD1,500,000   Memory Coupon Barrier Autocall Notes linked to Starbucks Corporation due         (BR56K56)(XS2671786825)
                26/09/2024 fully paid (Registered in denominations of USD1,000 each)
 EUR150,000     Worst of Quanto Digital Notes linked to a Basket of Shares due 30/12/2024        (BR55N43)(XS2671798085)
                fully paid (Registered in denominations of EUR1,000 each)
 EUR8,000,000   Coupon Barrier Autocall Notes linked to the EURO STOXX 500 Index due             (BR55N65)(XS2671888746)
                26/09/2024 fully paid (Registered in denominations of EUR1,000 each)
 EUR2,650,000   Memory Coupon Barrier Autocall Notes linked to the EURO STOXX Banks Index due    (BR55N76)(XS2671842750)
                28/09/2026 fully paid (Registered in denominations of EUR1,000 each)
 EUR150,000     Worst of Quanto Digital Notes linked to a Basket of Shares due 30/12/2024        (BR55N87)(XS2671795065)
                fully paid (Registered in denominations of EUR1,000 each)
 EUR2,050,000   Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of       (BR55N98)(XS2671790421)
                Shares due 28/09/2026 fully paid (Registered in denominations of EUR1,000
                each)
 CHF250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BR55YC8)(XS2671797780)
                26/03/2025 fully paid (Registered in denominations of CHF1,000 each)
 CHF5,000,000   Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of       (BR55YH3)(XS2671786155)
                Indices due 24/10/2029 fully paid (Registered in denominations of CHF1,000,000
                each)
 EUR500,000     Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket     (BR55YK6)(XS2671795578)
                of Shares due 26/09/2024 fully paid (Registered in denominations of EUR1,000
                each)
 EUR150,000     Worst of Digital Notes linked to a Basket of Shares due 30/12/2024 fully paid    (BR56045)(XS2671795222)
                (Registered in denominations of EUR1,000 each)
 EUR1,500,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due   (BR562Z0)(XS2671789928)
                26/02/2025 fully paid (Registered in denominations of EUR1,000 each)
 EUR150,000     Worst of Digital Notes linked to a Basket of Shares due 30/12/2024 fully paid    (BR56302)(XS2671797277)
                (Registered in denominations of EUR1,000 each)
 EUR1,625,000   Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket   (BR56313)(XS2671785777)
                of Indices due 26/09/2024 fully paid (Registered in denominations of EUR1,000
                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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