NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
12/08/2024 - 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 12/08/2039 fully paid (Bearer, USD) | (BP93PN2)(XS2877724752) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/08/2025 fully paid (Registered, USD) | (BNG1PK2)(XS2856214536) |
| USD500,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 14/08/2025 fully paid (Registered, USD) | (BNG1PL3)(XS2856209023) |
| SGD320,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/08/2025 fully paid (Registered, SGD) | (BNG1PN5)(XS2866314953) |
| USD4,500,000 | Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of Sociedad Quimica y Minera de Chile S.A. due 24/08/2026 fully paid (Registered, USD) | (BNG1PP7)(XS2866323608) |
| USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/08/2025 fully paid (Registered, USD) | (BNG1PS0)(XS2856213991) |
| USD2,000,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 14/08/2025 fully paid (Registered, USD) | (BNG1PT1)(XS2856208488) |
| HKD3,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/08/2025 fully paid (Registered, HKD) | (BP822V7)(XS2856214023) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/08/2025 fully paid (Registered, USD) | (BP822Z1)(XS2856215269) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/08/2025 fully paid (Registered, USD) | (BP82314)(XS2856209379) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/08/2025 fully paid (Registered, USD) | (BP82325)(XS2856213728) |
| USD300,000 | Fixed Coupon Autocall Notes linked to Dell Technologies Inc. due 14/08/2025 fully paid (Registered, USD) | (BP82358)(XS2856210203) |
| AUD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 14/08/2025 fully paid (Registered, AUD) | (BP82369)(XS2856208561) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/08/2025 fully paid (Registered, USD) | (BP82370)(XS2856208991) |
| SGD700,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 14/08/2025 fully paid (Registered, SGD) | (BNKKPY9)(XS2856210898) |
| USD2,000,000 | Memory Coupon Barrier Autocall Notes linked to the Russell 2000 Index due 10/09/2025 fully paid (Registered, USD) | (BNKKPZ0)(XS2866305886) |
| USD2,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/08/2025 fully paid (Registered, USD) | (BNKKQ02)(XS2856213215) |
| USD280,000 | Worst of Digital Plus Participation Notes linked to a Basket of Depositary Receipts due 14/08/2025 fully paid (Registered, USD) | (BNKKQ13)(XS2856210971) |
| USD200,000 | Reverse Convertible Notes linked to the iShares 20+ Year Treasury Bond ETF due 14/08/2025 fully paid (Registered, USD) | (BNKKQ24)(XS2856209296) |
| SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/08/2025 fully paid (Registered, SGD) | (BNKKQ35)(XS2856212084) |
| USD1,333,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 12/02/2026 fully paid (Registered, USD) | (BSMTC15)(XS2866299899) |
| USD2,400,000 | Memory Coupon Barrier Autocall Notes linked to the SPDR S&P 500 ETF Trust due 12/08/2026 fully paid (Registered, USD) | (BSMTC26)(XS2866301034) |
| USD1,200,000 | Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due 12/02/2026 fully paid (Registered, USD) | (BSMTC59)(XS2866299543) |
| USD850,000 | Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due 20/08/2025 fully paid (Registered, USD) | (BSMTC60)(XS2866311264) |
| USD700,000 | Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due 12/02/2026 fully paid (Registered, USD) | (BSMTC82)(XS2866297331) |
| USD2,000,000 | Memory Coupon Barrier Autocall Notes linked to the Russell 2000 Index due 10/09/2025 fully paid (Registered, USD) | (BSMTCB5)(XS2866306264) |
| USD750,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 20/08/2025 fully paid (Registered, USD) | (BP82176)(XS2866310373) |
| USD1,000,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 12/08/2026 fully paid (Registered, USD) | (BP82187)(XS2866298909) |
| USD1,000,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 12/08/2025 fully paid (Registered, USD) | (BP82198)(XS2866300572) |
| USD1,050,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 12/02/2026 fully paid (Registered, USD) | (BP821B0)(XS2866301893) |
| USD2,705,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 13/02/2026 fully paid (Registered, USD) | (BP82422)(XS2866280527) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/08/2025 fully paid (Registered, USD) | (BP93P65)(XS2866299469) |
| EUR270,000 | Fixed Coupon Autocall Notes linked to Fresenius SE & Co. KGaA due 12/08/2025 fully paid (Registered, EUR) | (BP93P87)(XS2866324754) |
| USD600,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Indices due 12/08/2026 fully paid (Registered, USD) | (BP93PP4)(XS2866301208) |
| GBP1,752,000 | Quanto Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 12/08/2026 fully paid (Registered, GBP) | (BP93PQ5)(XS2856207837) |
| CHF280,000 | Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket of Indices due 19/08/2025 fully paid (Registered, CHF) | (BP93PY3)(XS2866303329) |
| CHF100,000 | Fixed Coupon Autocall Notes linked to Logitech International S.A. due 12/08/2025 fully paid (Registered, CHF) | (BP93Q06)(XS2866302941) |
| CHF310,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/08/2025 fully paid (Registered, CHF) | (BP93Q17)(XS2866302438) |
| USD1,500,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 12/02/2026 fully paid (Registered, USD) | (BP93PR6)(XS2866303915) |
| USD250,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 12/08/2030 fully paid (Registered, USD) | (BP93MM0)(XS2856247205) |
| USD500,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 14/08/2028 fully paid (Registered, USD) | (BP93MN1)(XS2856206862) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/08/2025 fully paid (Registered, USD) | (BP93NW7)(XS2866298222) |
| CHF100,000 | Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 12/08/2025 fully paid (Registered, CHF) | (BP93P10)(XS2866325306) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 12/02/2026 fully paid (Registered, USD) | (BP93P21)(XS2866325645) |
| USD1,000,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 12/08/2026 fully paid (Registered, USD) | (BP82132)(XS2866325991) |
| USD2,000,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 10/09/2025 fully paid (Registered, USD) | (BP82143)(XS2866309284) |
| SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 14/08/2025 fully paid (Registered, SGD) | (BP82154)(XS2856223107) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/08/2025 fully paid (Registered, USD) | (BP82165)(XS2856229302) |
| USD3,597,000 | Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of ETFs due 12/08/2027 fully paid (Registered, USD) | (BP93PS7)(XS2866297257) |
| CHF100,000 | Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 12/08/2025 fully paid (Registered, CHF) | (BP93PV0)(XS2866302354) |
| USD200,000 | Fixed Coupon Autocall Notes linked to Microsoft Corporation due 12/08/2025 fully paid (Registered, USD) | (BP93PW1)(XS2866300655) |
| EUR250,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/08/2025 fully paid (Registered, EUR) | (BP93PZ4)(XS2866298149) |
| EUR1,000,000 | Fixed Coupon Autocall Notes linked to BNP Paribas due 12/08/2025 fully paid (Registered, EUR) | (BP93Q28)(XS2866300903) |
| EUR1,200,000 | Snowballing Autocall Notes linked to the EURO STOXX 50 Index due 13/08/2029 fully paid (Registered, EUR) | (BP93Q62)(XS2866325215) |
| EUR300,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 12/08/2025 fully paid (Registered, EUR) | (BP93QB7)(XS2866325488) |
| MORGAN STANLEY B.V. | ||
| EUR800,000 | Equity Linked Notes due 14/08/2026 fully paid (Registered, EUR) | (BP2TBH3)(XS2862059172) |
| EUR300,000 | Equity Linked Notes due 09/08/2027 fully paid (Registered, EUR) | (BP823V4)(XS2862081424) |
| USD400,000 | Equity Linked Notes due 11/08/2025 fully paid (Registered, USD) | (BP82411)(XS2862161291) |
| USD3,500,000 | Equity Linked Notes due 12/02/2026 fully paid (Registered, USD) | (BP823T2)(XS2862179582) |
| USD1,030,000 | Notes linked to a Basket of Indices due 09/02/2026 fully paid (Registered, USD) | (BP93MR5)(XS2862045627) |
| USD400,000 | Equity Linked Notes due 09/02/2026 fully paid (Registered, USD) | (BP93NS3)(XS2862164121) |
| EUR4,000,000 | Equity Linked Notes due 12/02/2025 fully paid (Registered, EUR) | (BP93NX8)(XS2862129991) |
| EUR1,050,000 | Notes linked to a Basket of Indices due 09/02/2026 fully paid (Registered, EUR) | (BP93NZ0)(XS2862045973) |
| USD2,500,000 | Equity Linked Notes due 10/08/2026 fully paid (Registered, USD) | (BP93P32)(XS2862164717) |
| USD330,000 | Equity Linked Notes due 09/08/2027 fully paid (Registered, USD) | (BP93Q73)(XS2862130908) |
| USD450,000 | Equity Linked Notes due 09/08/2027 fully paid (Registered, USD) | (BP93Q84)(XS2862130734) |
| USD350,000 | Equity Linked Notes due 10/08/2026 fully paid (Registered, USD) | (BP93QD9)(XS2862163826) |
| USD280,000 | Equity Linked Notes due 09/08/2027 fully paid (Registered, USD) | (BP93QF1)(XS2862131039) |
| USD1,300,000 | Equity Linked Notes due 09/08/2028 fully paid (Registered, USD) | (BP93QH3)(XS2862162935) |
| USD200,000 | Equity Linked Notes due 09/08/2027 fully paid (Registered, USD) | (BP93QJ5)(XS2862163073) |
| USD500,000 | Equity Linked Notes due 10/08/2026 fully paid (Registered, USD) | (BP93QK6)(XS2862163230) |
| MORGAN STANLEY B.V. | ||
| EUR400,000 | EQUITY LINKED NOTES DUE 01/08/2029 FULLY PAID (REGISTERED, EUR) | (BRJK128)(XS2861955719) |
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