NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
14/01/2025 - 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 | ||
| USD12,000,000 | Callable Linear Zero Coupon Notes due 14/01/2030 fully paid (Bearer, USD) | (BRCG2G4)(XS2976466057) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| SGD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/12/2025 fully paid (Registered, SGD) | (BRCG1B2)(XS2927671615) |
| USD4,064,000 | Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 04/12/2026 fully paid (Registered, USD) | (BRCG1C3)(XS2927656145) |
| USD320,000 | Snowballing Autocall Notes linked to the Shanghai Shenzhen CSI 300 Index due 08/12/2026 fully paid (Registered, USD) | (BRCG1N4)(XS2927674122) |
| SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/12/2025 fully paid (Registered, SGD) | (BRCG1D4)(XS2927671706) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD220,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/01/2026 fully paid (Registered, USD) | (BTKTB17)(XS2965579274) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| HKD2,000,000 | Fixed Coupon Autocall Notes linked to Xiaomi Corporation due 16/01/2026 fully paid (Registered, HKD) | (BTKVWM1)(XS2965587020) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| CHF430,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/01/2026 fully paid (Registered, CHF) | (BRCFVG4)(XS2965564326) |
| CHF2,250,000 | Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of Shares due 21/07/2026 fully paid (Registered, CHF) | (BRCFVH5)(XS2965561579) |
| CHF400,000 | Quanto Fixed Coupon Autocall Notes linked to On Holding AG due 14/04/2026 fully paid (Registered, CHF) | (BRCFVJ7)(XS2965560845) |
| USD500,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 14/01/2026 fully paid (Registered, USD) | (BRCFVK8)(XS2965561140) |
| CHF750,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 14/07/2026 fully paid (Registered, CHF) | (BRCFVL9)(XS2965564086) |
| CHF1,500,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 04/02/2031 fully paid (Registered, CHF) | (BRCFVM0)(XS2965566024) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| EUR550,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/07/2026 fully paid (Registered, EUR) | (BRCFVF3)(XS2965565059) |
| USD300,000 | Quanto Geared Buffer Notes linked to the EURO STOXX 50 Index due 14/01/2026 fully paid (Registered, USD) | (BRCFYY3)(XS2965561652) |
| GBP1,110,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/01/2026 fully paid (Registered, GBP) | (BRCFV97)(XS2965561900) |
| CHF1,500,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 14/01/2027 fully paid (Registered, CHF) | (BRCFVB9)(XS2965563781) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/01/2027 fully paid (Registered, USD) | (BRCFVC0)(XS2965563435) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/02/2026 fully paid (Registered, USD) | (BRCFVD1)(XS2965559243) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD500,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 16/07/2026 fully paid (Registered, USD) | (BN463V6)(XS2965572774) |
| USD1,175,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 14/01/2027 fully paid (Registered, USD) | (BN463W7)(XS2965559086) |
| USD2,898,000 | Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due 14/01/2027 fully paid (Registered, USD) | (BN463X8)(XS2965560688) |
| USD693,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 28/01/2027 fully paid (Registered, USD) | (BN463Y9)(XS2965559672) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| AUD413,700 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 16/07/2026 fully paid (Registered, AUD) | (BN475M4)(XS2965581684) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,420,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 14/01/2028 fully paid (Registered, USD) | (BN460F9)(XS2965561223) |
| USD610,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 14/01/2027 fully paid (Registered, USD) | (BN460G0)(XS2965559912) |
| USD1,250,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 22/01/2026 fully paid (Registered, USD) | (BN460H1)(XS2965558609) |
| USD20,000,000 | Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due 14/01/2026 fully paid (Registered, USD) | (BN460J3)(XS2941394277) |
| USD1,354,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/01/2026 fully paid (Registered, USD) | (BN460K4)(XS2965560506) |
| USD300,000 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 16/01/2026 fully paid (Registered, USD) | (BN460L5)(XS2965570059) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| HKD2,000,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 08/12/2025 fully paid (Registered, HKD) | (BN46M31)(XS2927672340) |
| KFH SUKUK COMPANY | ||
| USD1,000,000,000 | Trust Certificates due 14/01/2030 fully paid (Registered, USD) | (BSHT9V9)(XS2974156627) |
| SNB FUNDING LIMITED | ||
| SGD130,000,000 | 3.40% Notes due 14/01/2027 fully paid (Registered, SGD) | (BTHW5L7)(XS2976342910) |
| TVF VARLIK KIRALAMA ANONIM SIRKETI | ||
| USD250,000,000 | Lease Certificates due 23/01/2030 fully paid (Registered, USD) | (BN47513)(XS2974093879) |
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