For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240814:nRSN3178Aa&default-theme=true
RNS Number : 3178A London Stock Exchange Notice 14 August 2024
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
14/08/2024 - 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
USD9,000,000 4.735% Callable Senior Notes due 14/08/2031 fully paid (Bearer, USD) (BMZBLF3)(XS2878459879)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD500,000 Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 18/08/2025 fully (BT3P703)(XS2856193276)
paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BT3P714)(XS2856191064)
18/08/2025 fully paid (Registered, USD)
JPY25,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BT3P6Z1)(XS2856206433)
18/08/2025 fully paid (Registered, JPY)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/11/2025 (BT3P6X9)(XS2856192468)
fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BT3P6Y0)(XS2856196618)
18/08/2026 fully paid (Registered, USD)
USD500,000 Worst of Digital Plus Participation Notes linked to a Basket of Shares due (BQ1P0H2)(XS2856190330)
18/08/2025 fully paid (Registered, USD)
USD200,000 Fixed Coupon Autocall Notes linked to Broadcom Inc. due 18/08/2025 fully paid (BQ1P0N8)(XS2856189910)
(Registered, USD)
CHF250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BQ1P0Q1)(XS2856189753)
18/08/2025 fully paid (Registered, CHF)
AUD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/08/2025 (BQ1P0S3)(XS2856189670)
fully paid (Registered, AUD)
SGD850,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due (BQ1P0W7)(XS2856191148)
18/11/2025 fully paid (Registered, SGD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQ1PKG1)(XS2856190504)
18/08/2025 fully paid (Registered, USD)
USD960,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQ1PKJ4)(XS2856189324)
18/08/2025 fully paid (Registered, USD)
USD95,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BP822W8)(XS2856192112)
18/08/2025 fully paid (Registered, USD)
USD2,310,000 Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due (BP822X9)(XS2866282226)
22/08/2025 fully paid (Registered, USD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/08/2025 (BP822Y0)(XS2856189837)
fully paid (Registered, USD)
USD3,050,000 Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due (BP822P1)(XS2866277655)
11/09/2025 fully paid (Registered, USD)
USD250,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due (BP822T5)(XS2856189167)
18/08/2025 fully paid (Registered, USD)
USD500,000 Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due (BP822Q2)(XS2866281921)
11/09/2025 fully paid (Registered, USD)
GBP200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BP822R3)(XS2856187385)
19/02/2026 fully paid (Registered, GBP)
USD380,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/08/2025 (BT3P9C9)(XS2856191494)
fully paid (Registered, USD)
USD400,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due (BT3P9F2)(XS2856190173)
19/02/2026 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Indices due (BT3P9G3)(XS2856189241)
18/08/2026 fully paid (Registered, USD)
USD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/08/2025 (BT3P9J6)(XS2856190686)
fully paid (Registered, USD)
CHF250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BT3P9K7)(XS2856190926)
18/08/2026 fully paid (Registered, CHF)
USD200,000 Fixed Coupon Autocall Notes linked to the Invesco QQQ Trust SM, Series 1 due (BT3P9L8)(XS2856190090)
18/08/2025 fully paid (Registered, USD)
USD1,200,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BT3P9M9)(XS2866299386)
19/08/2025 fully paid (Registered, USD)
USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BP821X2)(XS2856192203)
18/08/2025 fully paid (Registered, USD)
USD500,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due (BP821Y3)(XS2856195305)
18/11/2025 fully paid (Registered, USD)
USD500,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BP821Z4)(XS2866267268)
14/08/2025 fully paid (Registered, USD)
USD300,000 Worst of Digital Plus Participation Notes linked to a Basket of Underlyings (BP82206)(XS2856195487)
due 18/08/2025 fully paid (Registered, USD)
USD750,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BP82217)(XS2856194910)
21/08/2025 fully paid (Registered, USD)
USD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BP82228)(XS2856194837)
18/08/2025 fully paid (Registered, USD)
USD2,000,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices (BP82239)(XS2866278380)
due 13/11/2025 fully paid (Registered, USD)
USD500,000 Call Notes linked to the Energy Select Sector SPDR Fund due 18/08/2025 fully (BP93MP3)(XS2856191734)
paid (Registered, USD)
USD2,450,000 Coupon Barrier Autocall Securities linked to a Basket of Indices due (BP93MQ4)(XS2866301547)
13/08/2027 fully paid (Registered, USD)
USD1,280,000 Memory Coupon Barrier Autocall Notes linked to CrowdStrike Holdings, Inc. due (BP93MS6)(XS2866265130)
16/08/2027 fully paid (Registered, USD)
USD500,000 Call Notes linked to NVIDIA Corporation due 18/08/2025 fully paid (Registered, (BP93MV9)(XS2856192039)
USD)
USD1,310,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BP93NR2)(XS2866268746)
16/08/2027 fully paid (Registered, USD)
USD1,900,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BP93NY9)(XS2856190843)
18/08/2026 fully paid (Registered, USD)
USD500,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices (BQ1PKM7)(XS2866268316)
due 28/08/2025 fully paid (Registered, USD)
USD2,000,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQ1PKS3)(XS2866284438)
13/08/2025 fully paid (Registered, USD)
USD250,000 Reverse Convertible Notes linked to Advanced Micro Devices, Inc. due (BQ1PKV6)(XS2866283620)
13/08/2025 fully paid (Registered, USD)
USD2,230,000 Memory Coupon Barrier Autocall Notes linked to the Russell 2000 Index due (BQ1PKW7)(XS2866281178)
22/08/2025 fully paid (Registered, USD)
EUR2,300,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQ1PKX8)(XS2866279271)
13/08/2025 fully paid (Registered, EUR)
USD1,200,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQ2LRZ6)(XS2866278463)
13/08/2026 fully paid (Registered, USD)
USD750,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices (BQ2LS20)(XS2866268407)
due 28/08/2025 fully paid (Registered, USD)
CHF1,600,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due (BMZBL31)(XS2866271021)
14/08/2025 fully paid (Registered, CHF)
CHF5,000,000 Quanto Fixed Coupon Autocall Notes linked to On Holding AG due 17/02/2026 (BMZBLC0)(XS2866267698)
fully paid (Registered, CHF)
EUR350,000 Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index due (BMZBL97)(XS2866277903)
14/08/2029 fully paid (Registered, EUR)
USD2,700,000 Call Notes linked to the Russell 2000 Index due 14/08/2026 fully paid (BMZBFY0)(XS2856184101)
(Registered, USD)
USD400,000 Worst of Reverse Convertible Notes linked to a Basket of Shares due 14/08/2025 (BMZBG03)(XS2866270999)
fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BMZBG36)(XS2866268159)
14/08/2025 fully paid (Registered, USD)
USD500,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BMZBG69)(XS2866274710)
14/08/2025 fully paid (Registered, USD)
USD600,000 Bonus Certificate Notes linked to the Nasdaq-100 Index due 13/08/2026 fully (BMZ8T61)(XS2866249878)
paid (Registered, USD)
USD2,162,000 Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BMZ8T83)(XS2856199125)
17/02/2026 fully paid (Registered, USD)
USD3,250,000 Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due (BMZ8TB6)(XS2866279784)
22/08/2025 fully paid (Registered, USD)
CHF390,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due (BMZ8TD8)(XS2866266963)
14/08/2025 fully paid (Registered, CHF)
USD420,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BMZ8TG1)(XS2856197004)
18/08/2025 fully paid (Registered, USD)
EUR150,000 Bonus Certificate Notes linked to Bayerische Motoren Werke Aktiengesellschaft (BMZ8TQ1)(XS2866272854)
due 14/08/2025 fully paid (Registered, EUR)
USD950,000 Autocallable Barrier Notes linked to the S&P 500 Index due 15/10/2026 (BMZ8TR2)(XS2866267425)
fully paid (Registered, USD)
CHF500,000 Worst of Reverse Convertible Notes linked to a Basket of Shares due 14/08/2025 (BMZ8TS3)(XS2866269637)
fully paid (Registered, CHF)
USD300,000 Quanto Reverse Convertible Notes linked to a Basket of Shares due 14/08/2025 (BMZ8TW7)(XS2866269397)
fully paid (Registered, USD)
EUR1,000,000 Worst of Quanto Reverse Convertible Notes linked to a Basket of Indices due (BMZ8TX8)(XS2866274397)
14/08/2025 fully paid (Registered, EUR)
USD100,000 Worst of Reverse Convertible Notes linked to a Basket of Shares due 14/08/2025 (BMZ8TN8)(XS2866273316)
fully paid (Registered, USD)
USD300,000 Quanto Reverse Convertible Notes linked to a Basket of Shares due 14/08/2025 (BMZ8TZ0)(XS2866271377)
fully paid (Registered, USD)
USD2,000,000 Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due (BMZBFL7)(XS2856187203)
16/08/2027 fully paid (Registered, USD)
USD100,000 Reverse Convertible Notes linked to a Basket of Underlyings due 14/08/2025 (BMZBFQ2)(XS2866271708)
fully paid (Registered, USD)
USD300,000 Reverse Convertible Notes linked to a Basket of Shares due 14/08/2025 fully (BMZBFS4)(XS2866272003)
paid (Registered, USD)
EUR1,600,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket (BMZBFW8)(XS2866276848)
of Shares due 14/08/2025 fully paid (Registered, EUR)
USD200,000 Snowballing Autocall Notes linked to NVIDIA Corporation due 18/08/2025 fully (BMZ8TL6)(XS2866278208)
paid (Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/08/2025 (BMZ8TM7)(XS2856199554)
fully paid (Registered, USD)
USD330,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BMZ8TP0)(XS2866319754)
09/08/2027 fully paid (Registered, USD)
USD555,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BMZBG70)(XS2856186064)
Shares due 14/08/2030 fully paid (Registered, USD)
USD664,000 Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due (BMZBGC5)(XS2856234302)
07/08/2030 fully paid (Registered, USD)
USD300,000 Worst of Barrier Notes linked to a Basket of Indices due 17/02/2026 fully paid (BMZBGD6)(XS2866265569)
(Registered, USD)
USD250,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due (BMZBGJ2)(XS2866266450)
14/08/2025 fully paid (Registered, USD)
EUR150,000 Bonus Certificate Notes linked to Volkswagen AG due 14/08/2025 fully paid (BMZBGW5)(XS2866272771)
(Registered, EUR)
EUR1,600,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket (BMZBHC2)(XS2866274041)
of Shares due 14/08/2025 fully paid (Registered, EUR)
MORGAN STANLEY B.V.
EUR1,000,000 Equity Linked Notes due 13/08/2025 fully paid (Registered, EUR) (BMZBGG9)(XS2862111866)
USD265,000 Equity Linked Notes due 13/08/2027 fully paid (Registered, USD) (BMZBGB4)(XS2862164477)
USD1,500,000 Equity Linked Notes due 13/08/2026 fully paid (Registered, USD) (BMZBGS1)(XS2862192767)
USD300,000 Equity Linked Notes due 14/08/2025 fully paid (Registered, USD) (BMZBG81)(XS2862225526)
USD225,000 Equity Linked Notes due 13/02/2026 fully paid (Registered, USD) (BMZBG25)(XS2862227738)
EUR1,900,000 Equity Linked Notes due 13/08/2027 fully paid (Registered, EUR) (BMZBG58)(XS2862224396)
EUR250,000 Notes linked to a Basket of Indices due 12/08/2026 fully paid (Registered, (BMZBG92)(XS2862130650)
EUR)
EUR650,000 Equity Linked Notes due 13/08/2025 fully paid (Registered, EUR) (BMZBGF8)(XS2862226250)
USD300,000 Equity Linked Notes due 13/08/2025 fully paid (Registered, USD) (BMZBHF5)(XS2862224982)
USD1,000,000 Equity Linked Notes due 13/08/2026 fully paid (Registered, USD) (BMZBHG6)(XS2862228207)
USD1,510,000 Equity Linked Notes due 13/02/2025 fully paid (Registered, USD) (BMZBHD3)(XS2862229437)
USD300,000 Equity Linked Notes due 13/08/2025 fully paid (Registered, USD) (BMZBGH0)(XS2862224800)
USD250,000 Equity Linked Notes due 13/08/2026 fully paid (Registered, USD) (BMZBGK3)(XS2862226847)
USD700,000 Equity Linked Notes due 13/08/2027 fully paid (Registered, USD) (BMZBGV4)(XS2862114886)
USD1,500,000 Equity Linked Notes due 13/02/2026 fully paid (Registered, USD) (BMZBH99)(XS2862225955)
EUR1,000,000 Equity Linked Notes due 13/08/2025 fully paid (Registered, EUR) (BMZBHB1)(XS2862112245)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END SENBLGDIUGBDGSX