NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
22/11/2024 - 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 | ||
| USD18,000,000 | 5.25% Callable Senior Notes due 22/11/2031 fully paid (Bearer, USD) | (BTJ0HQ8)(XS2945663099) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD2,500,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/11/2025 fully paid (Registered, USD) | (BTJ0478)(XS2927702865) |
| USD750,000 | Geared Buffer Notes linked to the iShares 20+ Year Treasury Bond ETF due 17/11/2026 fully paid (Registered, USD) | (BTJ0467)(XS2916874584) |
| CHF150,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/11/2025 fully paid (Registered, CHF) | (BTJ0412)(XS2927699202) |
| USD150,000 | Reverse Convertible Notes linked to The Estée Lauder Companies Inc. due 24/11/2025 fully paid (Registered, USD) | (BTJ0423)(XS2927692538) |
| USD1,100,000 | Worst of Aggregating Autocall Notes linked to a Basket of Depositary Receipts due 22/05/2026 fully paid (Registered, USD) | (BTJ0434)(XS2927693189) |
| USD150,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/11/2025 fully paid (Registered, USD) | (BTJ0445)(XS2927698147) |
| CHF200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/11/2025 fully paid (Registered, CHF) | (BTJ0456)(XS2927699624) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD800,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/11/2025 fully paid (Registered, USD) | (BS2GPR3)(XS2916874667) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Indices due 26/11/2025 fully paid (Registered, USD) | (BS2GPS4)(XS2927704218) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/11/2025 fully paid (Registered, USD) | (BS2GPT5)(XS2916874154) |
| USD200,000 | Fixed Coupon Autocall Notes linked to Tesla, Inc. due 26/11/2025 fully paid (Registered, USD) | (BS2GPV7)(XS2916871051) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD3,464,000 | Memory Coupon Barrier Autocall Securities linked to QUALCOMM Incorporated due 19/11/2027 fully paid (Registered, USD) | (BS2H4Q8)(XS2916874238) |
| USD500,000 | Worst of Dual Directional Notes linked to a Basket of Shares due 26/11/2025 fully paid (Registered, USD) | (BS2H4R9)(XS2916870244) |
| USD2,953,000 | Memory Coupon Barrier Autocall Securities linked to NVIDIA Corporation due 19/11/2027 fully paid (Registered, USD) | (BS2H4S0)(XS2916875805) |
| USD2,950,000 | Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due 23/11/2026 fully paid (Registered, USD) | (BS2H4P7)(XS2927692884) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/11/2025 fully paid (Registered, USD) | (BSLMYP3)(XS2916872612) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/11/2025 fully paid (Registered, USD) | (BSLMYR5)(XS2916872299) |
| SGD890,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/12/2025 fully paid (Registered, SGD) | (BSLMYT7)(XS2916873180) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD730,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/12/2025 fully paid (Registered, USD) | (BS2H4W4)(XS2916928265) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/11/2025 fully paid (Registered, USD) | (BS2H4X5)(XS2916873263) |
| SGD400,000 | Worst of Knock Out Notes linked to a Basket of Shares due 26/11/2025 fully paid (Registered, SGD) | (BS2H4Y6)(XS2916879039) |
| USD200,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 26/11/2025 fully paid (Registered, USD) | (BS2H4Z7)(XS2916880714) |
| SGD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/12/2025 fully paid (Registered, SGD) | (BS2H509)(XS2916873693) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,000,000 | Convertible Notes due 22/05/2025 fully paid (Registered, USD) | (BTHXLM3)(XS2916869154) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| EUR500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/11/2025 fully paid (Registered, EUR) | (BTHXJ63)(XS2916871481) |
| SGD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/11/2025 fully paid (Registered, SGD) | (BTHXJ74)(XS2916880128) |
| USD300,000 | Knock Out Notes linked to the SPDR Gold Trust due 26/11/2025 fully paid (Registered, USD) | (BTHXJB8)(XS2916875714) |
| USD780,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/11/2025 fully paid (Registered, USD) | (BTHXJ85)(XS2927709522) |
| SGD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/11/2025 fully paid (Registered, SGD) | (BTHXJ96)(XS2916870913) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,200,000 | Reverse Convertible Notes due 22/05/2025 fully paid (Registered, USD) | (BS9FVF3)(XS2927713474) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/11/2025 fully paid (Registered, USD) | (BS9F9J3)(XS2916889855) |
| SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/11/2025 fully paid (Registered, SGD) | (BS9F9L5)(XS2916872455) |
| GBP200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/11/2025 fully paid (Registered, GBP) | (BS9F9M6)(XS2916874311) |
| AUD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/11/2025 fully paid (Registered, AUD) | (BS9F9K4)(XS2916875557) |
| USD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/11/2025 fully paid (Registered, USD) | (BS9F9Q0)(XS2927710025) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| EUR2,200,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 23/02/2026 fully paid (Registered, EUR) | (BTJ04C3)(XS2927698659) |
| CHF130,000 | Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 22/05/2026 fully paid (Registered, CHF) | (BTJ04D4)(XS2927701974) |
| EUR400,000 | Call Notes linked to Deutsche Lufthansa Aktiengesellschaft due 24/11/2025 fully paid (Registered, EUR) | (BTJ04F6)(XS2927697099) |
| USD500,000 | Knock Out Notes linked to the SPDR Gold Trust due 23/11/2026 fully paid (Registered, USD) | (BTJ0490)(XS2927697339) |
| USD1,100,000 | Autocallable Barrier Notes linked to the Russell 2000 Index due 23/11/2026 fully paid (Registered, USD) | (BTJ04B2)(XS2927701628) |
| USD20,575,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 20/11/2025 fully paid (Registered, USD) | (BTJ04G7)(XS2927722624) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD710,000 | Knock Out Notes linked to the iShares Russell 2000 ETF due 23/11/2026 fully paid (Registered, USD) | (BTJ0360)(XS2927699038) |
| CHF200,000 | Reverse Convertible Notes linked to a Basket of Shares due 24/11/2025 fully paid (Registered, CHF) | (BTJ0382)(XS2927702436) |
| GBP500,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/11/2025 fully paid (Registered, GBP) | (BTJ0371)(XS2927701461) |
| CHF1,000,000 | Call Notes linked to Nestle S.A. due 24/11/2025 fully paid (Registered, CHF) | (BTJ0337)(XS2927694153) |
| CHF200,000 | Reverse Convertible Notes linked to a Basket of Shares due 24/11/2025 fully paid (Registered, CHF) | (BTJ0348)(XS2927705538) |
| USD8,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/05/2026 fully paid (Registered, USD) | (BTJ0359)(XS2927702279) |
| MORGAN STANLEY B.V. | ||
| USD385,000 | Equity Linked Notes due 24/11/2026 fully paid (Registered, USD) | (BS9FS41)(XS2894000285) |
| USD300,000 | Equity Linked Notes due 24/11/2026 fully paid (Registered, USD) | (BS9FS52)(XS2893999099) |
| USD500,000 | Equity Linked Notes due 21/05/2026 fully paid (Registered, USD) | (BS9FS30)(XS2893999842) |
| MORGAN STANLEY B.V. | ||
| USD500,000 | Equity Linked Notes due 28/05/2026 fully paid (Registered, USD) | (BTHXKJ3)(XS2894051353) |
| USD200,000 | Equity Linked Notes due 20/05/2025 fully paid (Registered, USD) | (BTHXKK4)(XS2894072193) |
| EUR500,000 | Equity Linked Notes due 20/11/2025 fully paid (Registered, EUR) | (BTHXKL5)(XS2894051783) |
| MORGAN STANLEY B.V. | ||
| USD300,000 | Equity Linked Notes due 08/12/2025 fully paid (Registered, USD) | (BS9FST6)(XS2894072862) |
| USD300,000 | Equity Linked Notes due 24/11/2025 fully paid (Registered, USD) | (BS9FSX0)(XS2893998794) |
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