REG - Stock Exch Notice - Admission to ISM - 30/07/2024
30/07/2024 09:15
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RNS Number : 2610Y London Stock Exchange Notice 30 July 2024
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
30/07/2024 - 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
USD15,000,000 Zero Coupon Callable Senior Notes due 30/07/2031 fully paid (Bearer, USD) (BSCCFV5)(XS2870209702)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD5,736,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BS4DKH7)(XS2856244871)
30/07/2027 fully paid (Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/08/2025 (BS4DKL1)(XS2848028705)
fully paid (Registered, USD)
SGD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS4DKM2)(XS2848029935)
04/09/2025 fully paid (Registered, SGD)
USD270,000 Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 01/08/2025 fully (BS4DKP5)(XS2856257345)
paid (Registered, USD)
USD1,000,000 Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares (BS4DKQ6)(XS2848028531)
due 04/08/2025 fully paid (Registered, USD)
AUD1,220,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS4DKT9)(XS2856260307)
01/08/2025 fully paid (Registered, AUD)
AUD210,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS4DKW2)(XS2848116666)
07/08/2025 fully paid (Registered, AUD)
USD600,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BS55QQ3)(XS2848022500)
06/08/2025 fully paid (Registered, USD)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS55QS5)(XS2848026592)
01/08/2025 fully paid (Registered, USD)
USD1,500,000 Memory Coupon Barrier Autocall Notes linked to CrowdStrike Holdings, Inc. due (BS55QT6)(XS2856252031)
30/07/2025 fully paid (Registered, USD)
USD500,000 Memory Coupon Barrier Autocall Notes linked to CrowdStrike Holdings, Inc. due (BS55QV8)(XS2856260646)
07/08/2025 fully paid (Registered, USD)
USD40,000,000 Autocallable Daily Range Accrual Notes linked to NVIDIA Corporation due (BS55QW9)(XS2848025271)
03/08/2026 fully paid (Registered, USD)
USD1,000,000 Worst of Autocallable Daily Range Accrual Notes linked to a Basket of (BS55QX0)(XS2848027566)
Underlyings due 01/08/2025 fully paid (Registered, USD)
USD1,000,000 Quanto Snowballing Autocall Notes linked to the EURO STOXX 50 Index due (BSCB5H8)(XS2848014150)
30/07/2029 fully paid (Registered, USD)
USD500,000 Memory Coupon Barrier Autocall Notes linked to Datadog, Inc. due 07/08/2025 (BSCB5K1)(XS2856261024)
fully paid (Registered, USD)
USD750,000 Barrier Notes linked to CrowdStrike Holdings, Inc. due 07/08/2025 fully paid (BSCB5J0)(XS2856255992)
(Registered, USD)
EUR1,500,000 Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Shares due (BSCB835)(XS2856253195)
06/02/2026 fully paid (Registered, EUR)
USD100,000 Quanto Knock Out Notes linked to the Swiss Market Index due 30/07/2026 fully (BSCB846)(XS2856252973)
paid (Registered, USD)
CHF400,000 Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket (BSCB857)(XS2856246496)
of ETFs due 07/08/2025 fully paid (Registered, CHF)
CHF200,000 Quanto Memory Coupon Barrier Autocall Notes linked to ASML Holding N.V. due (BSCB868)(XS2856250092)
30/07/2025 fully paid (Registered, CHF)
EUR631,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BSCB891)(XS2828710330)
Indices due 30/07/2030 fully paid (Registered, EUR)
EUR800,000 Call Notes linked to the Swiss Market Index due 30/07/2026 fully paid (BSCB8B3)(XS2856243477)
(Registered, EUR)
EUR200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPG2747)(XS2848027996)
03/02/2026 fully paid (Registered, EUR)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/08/2025 (BPG2792)(XS2848028457)
fully paid (Registered, USD)
CHF600,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPG27F8)(XS2848026758)
04/08/2025 fully paid (Registered, CHF)
USD7,500,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due (BPG27L4)(XS2848072943)
30/07/2026 fully paid (Registered, USD)
SGD500,000 Fixed Coupon Autocall Notes linked to Las Vegas Sands Corp. due 01/08/2025 (BPG27R0)(XS2848022252)
fully paid (Registered, SGD)
SGD700,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPG2BV2)(XS2848028887)
01/08/2025 fully paid (Registered, SGD)
USD360,000 Alpha Coupon Barrier Autocall Notes linked to a Basket of Shares and the (BSCBGS6)(XS2856256297)
S&P 500 Index (Price Index) due 29/07/2025 fully paid (Registered, USD)
USD2,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSCB664)(XS2856243808)
30/07/2026 fully paid (Registered, USD)
USD250,000 Fixed Coupon Autocall Notes linked to Dell Technologies Inc. due 30/07/2025 (BSCB686)(XS2856251736)
fully paid (Registered, USD)
USD1,655,000 Call Notes linked to the Russell 2000 Index due 30/07/2026 fully paid (BSCB697)(XS2856245175)
(Registered, USD)
USD350,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSCB6B9)(XS2856249326)
30/07/2025 fully paid (Registered, USD)
CHF500,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BSCB6D1)(XS2856246819)
Indices due 30/07/2025 fully paid (Registered, CHF)
USD500,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BSCB6R5)(XS2856254326)
Indices due 30/07/2027 fully paid (Registered, USD)
GBP1,197,000 Worst of Quanto Protected Snowballing Autocall Notes linked to a Basket of (BSCBGK8)(XS2848100827)
Indices due 30/07/2030 fully paid (Registered, GBP)
SGD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSCBGL9)(XS2848026329)
04/09/2025 fully paid (Registered, SGD)
USD300,000 Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 30/07/2025 fully (BSCBGM0)(XS2856252387)
paid (Registered, USD)
SGD700,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/08/2025 (BSCBGN1)(XS2848023060)
fully paid (Registered, SGD)
USD3,505,000 Memory Coupon Barrier Autocall Notes linked to the Russell 2000 Index due (BSCBGP3)(XS2856256966)
28/08/2025 fully paid (Registered, USD)
USD150,000 Geared Buffer Notes linked to Illumina, Inc. due 30/07/2025 fully paid (BSCB8K2)(XS2848019118)
(Registered, USD)
EUR1,150,000 Call Notes linked to the EURO STOXX 50 Index due 30/07/2026 fully paid (BSCB8X5)(XS2856244442)
(Registered, EUR)
USD1,080,000 Double Knock Out Notes linked to the S&P 500 Index due 30/07/2026 fully (BSCB9G5)(XS2856245415)
paid (Registered, USD)
USD500,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BSCB8F7)(XS2856253435)
Indices due 30/07/2027 fully paid (Registered, USD)
GBP850,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BSCB8H9)(XS2848020124)
Indices due 30/07/2029 fully paid (Registered, GBP)
EUR2,190,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due (BSCB9J8)(XS2856246652)
30/07/2025 fully paid (Registered, EUR)
MORGAN STANLEY B.V.
EUR200,000 EQUITY LINKED NOTES DUE 26/07/2027 FULLY PAID (REGISTERED, EUR) (BNNM0H0)(XS2846711120)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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