NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
31/03/2025 - 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 | ||
| CAD12,280,000 | Zero Coupon Callable Senior Notes due 31/03/2040 fully paid (Bearer, CAD) | (BMCVH92)(XS3037616243) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD2,500,000 | Accrual Notes due 31/03/2029 fully paid (Registered, USD) | (BMCV9T6)(XS3022212941) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| GBP100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 02/04/2026 fully paid (Registered, GBP) | (BTWQKB9)(XS3022211208) |
| HKD15,700,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/04/2026 fully paid (Registered, HKD) | (BTWQJM3)(XS3022223393) |
| USD1,595,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 31/03/2028 fully paid (Registered, USD) | (BTWQJN4)(XS3031558136) |
| USD3,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/04/2026 fully paid (Registered, USD) | (BTWQJP6)(XS3022222742) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 02/10/2026 fully paid (Registered, USD) | (BTWS5V0)(XS3022212867) |
| EUR200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/04/2026 fully paid (Registered, EUR) | (BTWS576)(XS3022219524) |
| HKD3,000,000 | Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 02/04/2027 fully paid (Registered, HKD) | (BTWS587)(XS3022219441) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD150,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/03/2027 fully paid (Registered, USD) | (BTWSDF0)(XS3031572046) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/04/2026 fully paid (Registered, USD) | (BMCL468)(XS3022217585) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts due 02/04/2026 fully paid (Registered, USD) | (BMCL479)(XS3022220613) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 02/04/2026 fully paid (Registered, USD) | (BMCL4H9)(XS3022220886) |
| HKD2,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/10/2026 fully paid (Registered, HKD) | (BMCL480)(XS3022221264) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 02/04/2026 fully paid (Registered, USD) | (BMCL4J1)(XS3022220373) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| ILS500,000 | WORST OF FIXED COUPON AUTOCALL NOTES LINKED TO A BASKET OF SHARES DUE 20/03/2028 FULLY PAID (REGISTERED, ILS) | (BTLMKN0)(XS3007714598) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD200,000 | Memory Coupon Barrier Autocall Notes linked to Royal Caribbean Cruises Ltd. due 01/10/2026 fully paid (Registered, USD) | (BMCL543)(XS3031558565) |
| EUR500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/10/2026 fully paid (Registered, EUR) | (BMCL554)(XS3031558052) |
| CHF800,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 01/10/2026 fully paid (Registered, CHF) | (BMCL565)(XS3031558649) |
| CHF1,650,000 | Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 31/03/2026 fully paid (Registered, CHF) | (BMCL576)(XS3031558300) |
| EUR300,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 31/03/2028 fully paid (Registered, EUR) | (BMCL587)(XS3031558995) |
| USD1,420,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 24/03/2027 fully paid (Registered, USD) | (BMCL598)(XS3022206463) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,500,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 29/03/2027 fully paid (Registered, USD) | (BMCL4X5)(XS3022285079) |
| EUR300,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 31/03/2028 fully paid (Registered, EUR) | (BMCL4Y6)(XS3031559027) |
| EUR900,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 01/10/2026 fully paid (Registered, EUR) | (BMCL4Z7)(XS3031565776) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD931,000 | Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due 14/04/2026 fully paid (Registered, USD) | (BMCL5K9)(XS3031557161) |
| EUR300,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 31/03/2028 fully paid (Registered, EUR) | (BMCL509)(XS3031558219) |
| USD800,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 01/10/2026 fully paid (Registered, USD) | (BMCL510)(XS3031565933) |
| EUR200,000 | Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Shares due 31/03/2026 fully paid (Registered, EUR) | (BMCL521)(XS3031558722) |
| USD200,000 | Geared Buffer Notes linked to the S&P 500 Index due 24/03/2026 fully paid (Registered, USD) | (BMCL5M1)(XS3022207511) |
| USD340,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/03/2026 fully paid (Registered, USD) | (BMCL532)(XS3031559613) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD300,000 | Snowballing Autocall Notes linked to the Shanghai Shenzhen CSI 300 Index due 02/04/2027 fully paid (Registered, USD) | (BMCL4N5)(XS3031572988) |
| CHF250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/04/2026 fully paid (Registered, CHF) | (BMCL491)(XS3022221009) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/04/2026 fully paid (Registered, USD) | (BMCL4B3)(XS3022224441) |
| JPY73,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/04/2026 fully paid (Registered, JPY) | (BMCL4C4)(XS3022221421) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD900,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/10/2026 fully paid (Registered, USD) | (BMCMHQ2)(XS3031558482) |
| USD2,350,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 02/04/2029 fully paid (Registered, USD) | (BMCMHP1)(XS3022213329) |
| USD750,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/03/2026 fully paid (Registered, USD) | (BMCMHR3)(XS3031560116) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| CHF750,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 31/03/2032 fully paid (Registered, CHF) | (BMCL4T1)(XS3031559969) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD150,000 | Worst of Digital Plus Participation Notes linked to a Basket of Shares due 02/04/2026 fully paid (Registered, USD) | (BTLPZM3)(XS3022216009) |
| GBP1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/04/2026 fully paid (Registered, GBP) | (BTLPZN4)(XS3022223807) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/04/2026 fully paid (Registered, USD) | (BTLPZL2)(XS3022222825) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/04/2026 fully paid (Registered, USD) | (BTWR8G3)(XS3031570933) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/04/2026 fully paid (Registered, USD) | (BTWR8H4)(XS3031567475) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
