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