REG - Stock Exch Notice - Admission to ISM - 23/07/2024
23/07/2024 09:00
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RNS Number : 3525X London Stock Exchange Notice 23 July 2024
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
23/07/2024 - 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
USD10,000,000 CMS Linked Floating Rate Senior Notes due 23/07/2029 fully paid (Bearer, USD) (BRXXQT5)(XS2866208502)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF5,000,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BRXXPT8)(XS2848025511)
Indices due 27/08/2030 fully paid (Registered, CHF)
USD1,000,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BRXXPV0)(XS2848021957)
Indices due 23/07/2025 fully paid (Registered, USD)
USD1,000,000 Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Shares due (BRXXPW1)(XS2848033614)
23/07/2025 fully paid (Registered, USD)
EUR150,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPBNHG7)(XS2848082744)
25/07/2025 fully paid (Registered, EUR)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/07/2025 (BPBNHH8)(XS2848076340)
fully paid (Registered, USD)
SGD320,000 Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 25/07/2025 fully (BPBNHJ0)(XS2848077314)
paid (Registered, SGD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPBNHL2)(XS2848083809)
25/07/2025 fully paid (Registered, USD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BPBNHM3)(XS2848077405)
25/07/2025 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPBNHN4)(XS2848083478)
25/07/2025 fully paid (Registered, USD)
USD10,000,000 Autocallable Daily Range Accrual Notes linked to NVIDIA Corporation due (BRCBD22)(XS2848079955)
27/07/2026 fully paid (Registered, USD)
CHF200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRCBD44)(XS2848080375)
27/01/2026 fully paid (Registered, CHF)
SGD1,300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRCBD66)(XS2848080615)
27/08/2025 fully paid (Registered, SGD)
SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRCBD88)(XS2848078049)
25/07/2025 fully paid (Registered, SGD)
USD15,000,000 Autocallable Daily Range Accrual Notes linked to NVIDIA Corporation due (BRCBDF5)(XS2848078718)
27/07/2026 fully paid (Registered, USD)
USD1,605,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BRC89Q9)(XS2848018060)
23/07/2027 fully paid (Registered, USD)
USD1,705,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BRC89S1)(XS2848020983)
23/07/2027 fully paid (Registered, USD)
USD418,000 Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BRC89T2)(XS2848018730)
23/07/2027 fully paid (Registered, USD)
USD1,605,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BRC8QH9)(XS2848020637)
23/07/2027 fully paid (Registered, USD)
CHF780,000 Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of (BRXDC53)(XS2848026089)
Shares due 23/07/2025 fully paid (Registered, CHF)
EUR130,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRXDD27)(XS2848022922)
23/07/2025 fully paid (Registered, EUR)
USD800,000 Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares (BRXDD38)(XS2848019381)
due 23/07/2025 fully paid (Registered, USD)
CHF6,000,000 Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket (BRXDD49)(XS2848022336)
of Indices due 23/07/2026 fully paid (Registered, CHF)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRXX413)(XS2848018813)
23/07/2025 fully paid (Registered, USD)
USD1,400,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due (BRXX424)(XS2848075458)
24/07/2028 fully paid (Registered, USD)
USD1,400,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due (BRXX435)(XS2848076001)
24/07/2028 fully paid (Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/07/2025 (BRXX3T4)(XS2848083122)
fully paid (Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/07/2025 (BRXX3V6)(XS2848082157)
fully paid (Registered, USD)
SGD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRXX3W7)(XS2848081852)
25/07/2025 fully paid (Registered, SGD)
JPY125,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRXX3X8)(XS2848030867)
25/07/2025 fully paid (Registered, JPY)
1,500 Geared Buffer Notes linked to The Boeing Company due 09/07/2026 fully paid (BSWXWG2)(XS2770644727)
(Registered, USD)
USD300,000 Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares (BPBNF74)(XS2848077587)
due 25/09/2025 fully paid (Registered, USD)
SGD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BPBNF96)(XS2848076936)
25/07/2025 fully paid (Registered, SGD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPBNFD0)(XS2848083718)
25/07/2025 fully paid (Registered, USD)
SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPBNFF2)(XS2848077827)
25/07/2025 fully paid (Registered, SGD)
SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPBNFG3)(XS2848085093)
25/07/2025 fully paid (Registered, SGD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPBNFH4)(XS2848084013)
25/07/2025 fully paid (Registered, USD)
USD250,000 Alpha Bonus Coupon Barrier Autocall Notes linked to a Basket of Shares and the (BRXXQ17)(XS2848022765)
S&P 500 Index (Price Index) due 23/07/2025 fully paid (Registered, USD)
USD300,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRXXP09)(XS2848024209)
23/07/2025 fully paid (Registered, USD)
EUR2,180,000 Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of (BRXXP10)(XS2848019548)
Shares due 30/01/2026 fully paid (Registered, EUR)
USD100,000 Reverse Convertible Notes linked to a Basket of Shares due 23/07/2025 fully (BRXXP32)(XS2848019209)
paid (Registered, USD)
EUR1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRXXP43)(XS2848021528)
23/07/2025 fully paid (Registered, EUR)
USD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/07/2025 (BRXD662)(XS2848080706)
fully paid (Registered, USD)
USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/07/2025 (BRXD673)(XS2848081696)
fully paid (Registered, USD)
USD300,000 Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares (BRXD684)(XS2848080458)
due 25/09/2025 fully paid (Registered, USD)
USD1,000,000 Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares (BRXD695)(XS2848080292)
due 25/07/2025 fully paid (Registered, USD)
USD200,000 Quanto Geared Buffer Notes linked to the EURO STOXX 50 Index due 16/07/2025 (BRXX4W4)(XS2848076183)
fully paid (Registered, USD)
USD2,250,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BRXX4X5)(XS2848075888)
Indices due 24/07/2028 fully paid (Registered, USD)
USD260,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due (BRXX4Y6)(XS2848075615)
23/07/2025 fully paid (Registered, USD)
USD150,000 Fixed Coupon Autocall Notes linked to Macy's, Inc. due 23/07/2025 fully paid (BRXXNN8)(XS2848023144)
(Registered, USD)
CHF500,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BRXXNP0)(XS2848018144)
26/01/2026 fully paid (Registered, CHF)
EUR585,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BRXXNQ1)(XS2848025784)
23/07/2027 fully paid (Registered, EUR)
USD750,000 Knock Out Notes linked to the SPDR Gold Trust due 23/07/2025 fully paid (BRXXNS3)(XS2848019621)
(Registered, USD)
EUR800,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRXXNV6)(XS2848009747)
24/07/2025 fully paid (Registered, EUR)
USD1,000,000 Fixed Coupon Autocall Notes linked to Tesla, Inc. due 23/07/2025 fully paid (BRXXNX8)(XS2848019894)
(Registered, USD)
MORGAN STANLEY B.V.
CHF1,234,000 Equity Linked Notes due 21/01/2025 fully paid (Registered, CHF) (BRXFZ49)(XS2861859168)
USD230,000 Equity Linked Notes due 22/07/2030 fully paid (Registered, USD) (BRXFZ50)(XS2846684723)
CHF10,000,000 Equity Linked Notes due 17/01/2025 fully paid (Registered, CHF) (BRXFZ72)(XS2846469323)
USD500,000 Equity Linked Notes due 21/07/2027 fully paid (Registered, USD) (BRXFZ83)(XS2861876501)
GBP300,000 Equity Linked Notes due 20/07/2026 fully paid (Registered, GBP) (BRXFZ94)(XS2846733959)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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