NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
04/12/2024 - 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 | ||
| USD25,000,000 | 5.15% Callable Senior Notes due 04/12/2031 fully paid (Bearer, USD) | (BPGM4V3)(XS2952450182) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| AUD350,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/12/2025 fully paid (Registered, AUD) | (BSLL256)(XS2927670724) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD340,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/12/2025 fully paid (Registered, USD) | (BRPSDM0)(XS2927668744) |
| USD150,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/12/2025 fully paid (Registered, USD) | (BRPSDN1)(XS2927666029) |
| SGD205,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/12/2025 fully paid (Registered, SGD) | (BRPSDP3)(XS2927669551) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/12/2025 fully paid (Registered, SGD) | (BRPSD20)(XS2927666375) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/12/2025 fully paid (Registered, USD) | (BRPSD31)(XS2927667183) |
| GBP200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/12/2025 fully paid (Registered, GBP) | (BRPSD42)(XS2927667936) |
| USD800,000 | Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due 02/06/2026 fully paid (Registered, USD) | (BRPSD53)(XS2927660170) |
| USD500,000 | Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due 08/12/2025 fully paid (Registered, USD) | (BRPSD75)(XS2927664081) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/12/2025 fully paid (Registered, USD) | (BRPSD86)(XS2927667423) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD180,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/12/2025 fully paid (Registered, USD) | (BPGL8C9)(XS2927682570) |
| SGD1,370,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/12/2025 fully paid (Registered, SGD) | (BPGL8D0)(XS2916856763) |
| SGD850,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/12/2025 fully paid (Registered, SGD) | (BPGL8F2)(XS2927674635) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD300,000 | Worst of Knock Out Notes linked to a Basket of Indices due 04/12/2026 fully paid (Registered, USD) | (BPGL915)(XS2941434917) |
| USD450,000 | Barrier Notes linked to the iShares Russell 2000 ETF due 02/06/2026 fully paid (Registered, USD) | (BPGL948)(XS2941441458) |
| EUR600,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/12/2025 fully paid (Registered, EUR) | (BPGL926)(XS2941454782) |
| USD286,000 | Quanto Snowballing Autocall Notes linked to the FTSE 100 Index due 04/12/2029 fully paid (Registered, USD) | (BPGL959)(XS2927698493) |
| USD450,000 | Fixed Coupon Autocall Notes linked to Tesla, Inc. due 02/06/2026 fully paid (Registered, USD) | (BPGL937)(XS2941445798) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/12/2025 fully paid (Registered, USD) | (BMB3Q92)(XS2927671292) |
| USD2,000,000 | Convertible Notes due 04/06/2025 fully paid (Registered, USD) | (BMB3QF8)(XS2927662895) |
| USD2,000,000 | Convertible Notes due 04/06/2025 fully paid (Registered, USD) | (BMB3QG9)(XS2927665484) |
| SGD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/12/2025 fully paid (Registered, SGD) | (BMB3QB4)(XS2941438157) |
| USD850,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/12/2025 fully paid (Registered, USD) | (BMB3QC5)(XS2941452810) |
| SGD200,000 | Fixed Coupon Autocall Notes linked to DBS Group Holdings Ltd due 08/12/2025 fully paid (Registered, SGD) | (BMB3QD6)(XS2941445285) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/12/2025 fully paid (Registered, USD) | (BMB3PD9)(XS2927670138) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/12/2025 fully paid (Registered, USD) | (BMB3PZ1)(XS2927668587) |
| HKD4,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/06/2026 fully paid (Registered, HKD) | (BMB3Q14)(XS2927670567) |
| HKD4,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/06/2026 fully paid (Registered, HKD) | (BMB3Q36)(XS2927668660) |
| USD310,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 08/12/2026 fully paid (Registered, USD) | (BMB3Q47)(XS2941478880) |
| HKD4,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/06/2026 fully paid (Registered, HKD) | (BMB3Q58)(XS2927669478) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/12/2026 fully paid (Registered, USD) | (BMB3R55)(XS2927670997) |
| USD1,675,000 | Memory Coupon Barrier Autocall Notes linked to the Russell 2000 Index due 31/12/2025 fully paid (Registered, USD) | (BMB3R66)(XS2941465473) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,000,000 | Double Knock Out Notes linked to the S&P 500 Index due 02/06/2026 fully paid (Registered, USD) | (BPGLB64)(XS2941440138) |
| CHF10,000,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 24/12/2030 fully paid (Registered, CHF) | (BPGLB53)(XS2941468659) |
| USD2,100,000 | Call Notes linked to the MSCI World Index due 26/11/2030 fully paid (Registered, USD) | (BPGLB75)(XS2927693932) |
| USD1,200,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 04/12/2028 fully paid (Registered, USD) | (BPGLB86)(XS2941464070) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| EUR250,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 03/12/2026 fully paid (Registered, EUR) | (BPGMLP6)(XS2941436292) |
| USD500,000 | Geared Buffer Notes linked to NVIDIA Corporation due 04/12/2025 fully paid (Registered, USD) | (BPGMLQ7)(XS2927672266) |
| CHF200,000 | Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due 04/12/2025 fully paid (Registered, CHF) | (BPGMLR8)(XS2941435211) |
| CHF200,000 | Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due 05/12/2025 fully paid (Registered, CHF) | (BPGMLS9)(XS2941443827) |
| MORGAN STANLEY B.V. | ||
| USD700,000 | Equity Linked Notes due 02/06/2026 fully paid (Registered, USD) | (BPGMM86)(XS2917968856) |
| MORGAN STANLEY B.V. | ||
| USD300,000 | Equity Linked Notes due 03/12/2026 fully paid (Registered, USD) | (BMCDBL8)(XS2917969748) |
| USD2,000,000 | Equity Linked Notes due 04/12/2026 fully paid (Registered, USD) | (BMCDBM9)(XS2917970167) |
| MORGAN STANLEY B.V. | ||
| USD300,000 | Equity Linked Notes due 04/12/2026 fully paid (Registered, USD) | (BMB4KK4)(XS2917969409) |
| USD250,000 | Equity Linked Notes due 04/12/2026 fully paid (Registered, USD) | (BMB4KL5)(XS2917969318) |
| USD930,000 | Equity Linked Notes due 05/12/2025 fully paid (Registered, USD) | (BMB4KM6)(XS2917934791) |
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