REG - Stock Exch Notice - Admission to ISM - 24/05/2024
24/05/2024 09:00
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RNS Number : 7214P London Stock Exchange Notice 24 May 2024
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
24/05/2024 - 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
AUD23,000,000 Zero Coupon Callable Senior Notes due 24/05/2029 fully paid (Bearer, AUD) (BS44SN2)(XS2825545424)
USD54,000,000 Floating Rate Senior Notes due 24/05/2029 fully paid (Bearer, USD) (BS44SL0)(XS2828665872)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/05/2025 (BR51DR4)(XS2807709576)
fully paid (Registered, USD)
SGD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BR51DS5)(XS2807719021)
29/05/2025 fully paid (Registered, SGD)
SGD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BR51FC3)(XS2807740068)
03/06/2025 fully paid (Registered, SGD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/05/2025 (BR51FD4)(XS2807710582)
fully paid (Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/05/2025 (BR51QB9)(XS2807715466)
fully paid (Registered, USD)
USD400,000 Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/05/2025 fully (BR833X3)(XS2807712448)
paid (Registered, USD)
USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSLWDF6)(XS2807721274)
28/05/2025 fully paid (Registered, USD)
USD500,000 Digital Plus Participation Notes linked to the iShares 20+ Year Treasury Bond (BR51CC2)(XS2807744722)
ETF due 23/05/2025 fully paid (Registered, USD)
SGD460,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRK0HC9)(XS2807726406)
28/05/2025 fully paid (Registered, SGD)
USD360,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRK3MZ6)(XS2807708255)
03/06/2025 fully paid (Registered, USD)
GBP209,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRK3PW4)(XS2807702993)
29/05/2025 fully paid (Registered, GBP)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRK3QT8)(XS2807718726)
29/05/2025 fully paid (Registered, USD)
USD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRK3QW1)(XS2807721514)
29/05/2025 fully paid (Registered, USD)
USD465,000 Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due (BS3FNK8)(XS2807677351)
24/11/2025 fully paid (Registered, USD)
USD1,925,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BS3FNN1)(XS2807670695)
26/05/2026 fully paid (Registered, USD)
USD1,508,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BS3FNP3)(XS2807683755)
24/05/2027 fully paid (Registered, USD)
USD200,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BS3FNR5)(XS2807680140)
26/05/2026 fully paid (Registered, USD)
USD758,000 Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due (BRK3QX2)(XS2807680223)
03/06/2025 fully paid (Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/05/2025 (BRK3QZ4)(XS2807720466)
fully paid (Registered, USD)
USD900,000 Memory Coupon Barrier Autocall Notes linked to Marvell Technology, Inc. due (BRK3R06)(XS2807687319)
03/06/2025 fully paid (Registered, USD)
USD200,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due (BRK3R17)(XS2807685610)
24/11/2025 fully paid (Registered, USD)
USD758,000 Memory Coupon Barrier Autocall Notes linked to Apple Inc. due 03/06/2025 fully (BRK3R39)(XS2807687665)
paid (Registered, USD)
USD758,000 Memory Coupon Barrier Autocall Notes linked to Microsoft Corporation due (BRK3R40)(XS2807676387)
03/06/2025 fully paid (Registered, USD)
EUR200,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS45Q31)(XS2807688713)
27/05/2025 fully paid (Registered, EUR)
USD476,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BS45Q53)(XS2795457881)
Indices due 24/05/2030 fully paid (Registered, USD)
USD200,000 Quanto Snowballing Autocall Notes linked to ASML Holding N.V. due 19/05/2025 (BS45Q64)(XS2807705822)
fully paid (Registered, USD)
USD3,115,000 Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares (BS45Q75)(XS2801146858)
due 23/05/2025 fully paid (Registered, USD)
GBP214,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BS45Q86)(XS2795457709)
Indices due 24/05/2030 fully paid (Registered, GBP)
USD2,500,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS45QB9)(XS2807674507)
27/05/2025 fully paid (Registered, USD)
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
USD1,000,000,000 Floating Rate Notes due 23/05/2027 fully paid (Registered, USD) (BS44SX2)(XS2817144574)
EUR300,000,000 3.697% Notes due 23/05/2027 fully paid (Registered, EUR) (BS44SZ4)(XS2819075578)
CNY3,000,000,000 2.88% Notes due 23/05/2027 fully paid (Registered, CNY) (BQGD2L9)(HK0001015327)
MORGAN STANLEY B.V.
USD500,000 Equity Linked Notes due 26/08/2024 fully paid (Registered, USD) (BS47RR8)(XS2817503720)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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