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 Indices due 27/08/2030 fully paid (Registered, CHF) | (BRXXPT8)(XS2848025511) |
| USD1,000,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 23/07/2025 fully paid (Registered, USD) | (BRXXPV0)(XS2848021957) |
| USD1,000,000 | Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Shares due 23/07/2025 fully paid (Registered, USD) | (BRXXPW1)(XS2848033614) |
| EUR150,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/07/2025 fully paid (Registered, EUR) | (BPBNHG7)(XS2848082744) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/07/2025 fully paid (Registered, USD) | (BPBNHH8)(XS2848076340) |
| SGD320,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 25/07/2025 fully paid (Registered, SGD) | (BPBNHJ0)(XS2848077314) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/07/2025 fully paid (Registered, USD) | (BPBNHL2)(XS2848083809) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 25/07/2025 fully paid (Registered, USD) | (BPBNHM3)(XS2848077405) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/07/2025 fully paid (Registered, USD) | (BPBNHN4)(XS2848083478) |
| USD10,000,000 | Autocallable Daily Range Accrual Notes linked to NVIDIA Corporation due 27/07/2026 fully paid (Registered, USD) | (BRCBD22)(XS2848079955) |
| CHF200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/01/2026 fully paid (Registered, CHF) | (BRCBD44)(XS2848080375) |
| SGD1,300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/08/2025 fully paid (Registered, SGD) | (BRCBD66)(XS2848080615) |
| SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/07/2025 fully paid (Registered, SGD) | (BRCBD88)(XS2848078049) |
| USD15,000,000 | Autocallable Daily Range Accrual Notes linked to NVIDIA Corporation due 27/07/2026 fully paid (Registered, USD) | (BRCBDF5)(XS2848078718) |
| USD1,605,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 23/07/2027 fully paid (Registered, USD) | (BRC89Q9)(XS2848018060) |
| USD1,705,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 23/07/2027 fully paid (Registered, USD) | (BRC89S1)(XS2848020983) |
| USD418,000 | Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 23/07/2027 fully paid (Registered, USD) | (BRC89T2)(XS2848018730) |
| USD1,605,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 23/07/2027 fully paid (Registered, USD) | (BRC8QH9)(XS2848020637) |
| CHF780,000 | Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 23/07/2025 fully paid (Registered, CHF) | (BRXDC53)(XS2848026089) |
| EUR130,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/07/2025 fully paid (Registered, EUR) | (BRXDD27)(XS2848022922) |
| USD800,000 | Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares due 23/07/2025 fully paid (Registered, USD) | (BRXDD38)(XS2848019381) |
| CHF6,000,000 | Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket of Indices due 23/07/2026 fully paid (Registered, CHF) | (BRXDD49)(XS2848022336) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/07/2025 fully paid (Registered, USD) | (BRXX413)(XS2848018813) |
| USD1,400,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 24/07/2028 fully paid (Registered, USD) | (BRXX424)(XS2848075458) |
| USD1,400,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 24/07/2028 fully paid (Registered, USD) | (BRXX435)(XS2848076001) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/07/2025 fully paid (Registered, USD) | (BRXX3T4)(XS2848083122) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/07/2025 fully paid (Registered, USD) | (BRXX3V6)(XS2848082157) |
| SGD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/07/2025 fully paid (Registered, SGD) | (BRXX3W7)(XS2848081852) |
| JPY125,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/07/2025 fully paid (Registered, JPY) | (BRXX3X8)(XS2848030867) |
| 1,500 | Geared Buffer Notes linked to The Boeing Company due 09/07/2026 fully paid (Registered, USD) | (BSWXWG2)(XS2770644727) |
| USD300,000 | Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares due 25/09/2025 fully paid (Registered, USD) | (BPBNF74)(XS2848077587) |
| SGD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 25/07/2025 fully paid (Registered, SGD) | (BPBNF96)(XS2848076936) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/07/2025 fully paid (Registered, USD) | (BPBNFD0)(XS2848083718) |
| SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/07/2025 fully paid (Registered, SGD) | (BPBNFF2)(XS2848077827) |
| SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/07/2025 fully paid (Registered, SGD) | (BPBNFG3)(XS2848085093) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/07/2025 fully paid (Registered, USD) | (BPBNFH4)(XS2848084013) |
| USD250,000 | Alpha Bonus Coupon Barrier Autocall Notes linked to a Basket of Shares and the S&P 500 Index (Price Index) due 23/07/2025 fully paid (Registered, USD) | (BRXXQ17)(XS2848022765) |
| USD300,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/07/2025 fully paid (Registered, USD) | (BRXXP09)(XS2848024209) |
| EUR2,180,000 | Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of Shares due 30/01/2026 fully paid (Registered, EUR) | (BRXXP10)(XS2848019548) |
| USD100,000 | Reverse Convertible Notes linked to a Basket of Shares due 23/07/2025 fully paid (Registered, USD) | (BRXXP32)(XS2848019209) |
| EUR1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/07/2025 fully paid (Registered, EUR) | (BRXXP43)(XS2848021528) |
| USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/07/2025 fully paid (Registered, USD) | (BRXD662)(XS2848080706) |
| USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/07/2025 fully paid (Registered, USD) | (BRXD673)(XS2848081696) |
| USD300,000 | Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares due 25/09/2025 fully paid (Registered, USD) | (BRXD684)(XS2848080458) |
| USD1,000,000 | Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 25/07/2025 fully paid (Registered, USD) | (BRXD695)(XS2848080292) |
| USD200,000 | Quanto Geared Buffer Notes linked to the EURO STOXX 50 Index due 16/07/2025 fully paid (Registered, USD) | (BRXX4W4)(XS2848076183) |
| USD2,250,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 24/07/2028 fully paid (Registered, USD) | (BRXX4X5)(XS2848075888) |
| USD260,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 23/07/2025 fully paid (Registered, USD) | (BRXX4Y6)(XS2848075615) |
| USD150,000 | Fixed Coupon Autocall Notes linked to Macy's, Inc. due 23/07/2025 fully paid (Registered, USD) | (BRXXNN8)(XS2848023144) |
| CHF500,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 26/01/2026 fully paid (Registered, CHF) | (BRXXNP0)(XS2848018144) |
| EUR585,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 23/07/2027 fully paid (Registered, EUR) | (BRXXNQ1)(XS2848025784) |
| USD750,000 | Knock Out Notes linked to the SPDR Gold Trust due 23/07/2025 fully paid (Registered, USD) | (BRXXNS3)(XS2848019621) |
| EUR800,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/07/2025 fully paid (Registered, EUR) | (BRXXNV6)(XS2848009747) |
| USD1,000,000 | Fixed Coupon Autocall Notes linked to Tesla, Inc. due 23/07/2025 fully paid (Registered, USD) | (BRXXNX8)(XS2848019894) |
| 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) |
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