REG - Stock Exch Notice - Admission to ISM - 19/03/2024

TeslaAnnouncement

19/03/2024 09:15

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RNS Number : 2937H  London Stock Exchange Notice  19 March 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

19/03/2024 - 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
 USD50,000,000  Floating Rate Green Notes due 19/03/2034 fully paid (Bearer, USD)  (BSLK8M2)(XS2782779685)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/03/2025  (BRC6MH5)(XS2770601917)
                fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/03/2025  (BRC6MJ7)(XS2770589799)
                fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRC6MK8)(XS2770590615)
                21/03/2025 fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/03/2025  (BRC6MN1)(XS2770590029)
                fully paid (Registered, USD)
 USD600,000     Fixed Coupon Autocall Notes linked to Tesla, Inc. due 21/03/2025 fully paid     (BRC6MP3)(XS2770602212)
                (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BRC6NC7)(XS2770601750)
                21/03/2025 fully paid (Registered, USD)
 USD100,000     Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 19/03/2027  (BSKTSY2)(XS2778255039)
                fully paid (Registered, USD)
 USD100,000     Coupon Barrier Autocall Notes linked to a Basket of Shares due 19/03/2027       (BSKTT27)(XS2778253505)
                fully paid (Registered, USD)
 USD535,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of             (BSKTT49)(XS2778255625)
                Underlyings due 19/03/2025 fully paid (Registered, USD)
 USD1,500,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSKTSV9)(XS2778255385)
                19/03/2027 fully paid (Registered, USD)
 USD2,000,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSKTT72)(XS2778257167)
                19/03/2026 fully paid (Registered, USD)
 USD1,080,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSKTT94)(XS2770601677)
                26/03/2025 fully paid (Registered, USD)
 USD100,000     Coupon Barrier Autocall Notes linked to a Basket of Shares due 19/03/2027       (BRRGQD4)(XS2778252523)
                fully paid (Registered, USD)
 USD500,000     Worst of Digital Plus Participation Notes linked to a Basket of Underlyings     (BRRGQG7)(XS2770593635)
                due 21/03/2025 fully paid (Registered, USD)
 USD3,453,000   Coupon Barrier Autocall Securities linked to Wells Fargo & Company due          (BRRGQJ0)(XS2770553092)
                18/03/2025 fully paid (Registered, USD)
 HKD3,000,000   Fixed Coupon Autocall Notes linked to UiPath, Inc due 21/05/2025 fully paid     (BRRGQL2)(XS2778256946)
                (Registered, HKD)
 USD100,000     Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 19/03/2027  (BRRGQM3)(XS2778256193)
                fully paid (Registered, USD)
 GBP4,907,000   Memory Coupon Barrier Autocall Notes linked to the FTSE 100 Index due           (BMWRXF8)(XS2770565427)
                21/12/2026 fully paid (Registered, GBP)
 USD12,840,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BMWRXB4)(XS2770582430)
                19/03/2026 fully paid (Registered, USD)
 USD400,000     Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BSB8CC4)(XS2770606122)
                of Underlyings due 21/03/2025 fully paid (Registered, USD)
 SGD800,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/03/2025  (BSB8CF7)(XS2770594526)
                fully paid (Registered, SGD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/03/2025  (BSB8CK2)(XS2770596224)
                fully paid (Registered, USD)
 SGD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/03/2025  (BSB8CL3)(XS2770596497)
                fully paid (Registered, SGD)
 USD1,620,000   Dual Directional Notes linked to the S&P 500 Index due 19/03/2025 fully         (BSLLYZ0)(XS2770582869)
                paid (Registered, USD)
 CHF1,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSLLZ02)(XS2778255112)
                20/06/2025 fully paid (Registered, CHF)
 CHF370,000     Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BSLLZ35)(XS2778257753)
                Shares due 19/09/2025 fully paid (Registered, CHF)
 EUR210,000     Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BSLLZ46)(XS2778259379)
                of Indices due 19/03/2027 fully paid (Registered, EUR)
 CHF2,030,000   Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BMWJJY5)(XS2778256862)
                of Indices due 19/09/2025 fully paid (Registered, CHF)
 CHF2,040,000   Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BMWJK19)(XS2778252952)
                of Indices due 19/03/2026 fully paid (Registered, CHF)
 EUR1,485,000   Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BMWJK42)(XS2778257597)
                of Indices due 19/03/2026 fully paid (Registered, EUR)
 USD1,000,000   Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BMWJK53)(XS2778256433)
                19/09/2025 fully paid (Registered, USD)
 EUR1,555,000   Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BMWJJW3)(XS2778254735)
                of Indices due 19/09/2025 fully paid (Registered, EUR)
 USD510,000     Quanto Reverse Convertible Notes linked to Roche Holding AG due 21/06/2027      (BMWJJX4)(XS2778253257)
                fully paid (Registered, USD)
 AUD450,000     Snowballing Autocall Notes linked to the CSI Smallcap 500 Index - Shanghai due  (BMWJJZ6)(XS2770521727)
                23/03/2026 fully paid (Registered, AUD)
 USD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMWJK08)(XS2770596810)
                21/03/2025 fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/03/2025  (BMWJK20)(XS2770587744)
                fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/03/2025  (BMWJK31)(XS2770592660)
                fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/03/2025  (BMWJK64)(XS2770584568)
                fully paid (Registered, USD)
 USD1,129,000   Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due         (BMWJK75)(XS2770531445)
                19/09/2025 fully paid (Registered, USD)
 USD2,000,000   Knock Out Notes linked to the TOPIX Index due 21/03/2025 fully paid             (BSLK736)(XS2770584303)
                (Registered, USD)
 USD1,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSLK747)(XS2770590888)
                21/03/2025 fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/03/2025  (BSLK758)(XS2770594872)
                fully paid (Registered, USD)
 USD2,020,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSLK769)(XS2770587074)
                26/03/2025 fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/03/2025  (BSLK792)(XS2770591340)
                fully paid (Registered, USD)

 

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Operations at the LSE on 020 7797 4310.

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