NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
17/04/2025 - 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 | ||
| USD50,000,000 | 5.15% Callable Senior Notes due 17/04/2032 fully paid (Bearer, USD) | (BVBMFS4)(XS3053357896) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD400,000 | Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 21/04/2026 fully paid (Registered, USD) | (BTJSHC8)(XS3034527377) |
| USD2,000,000 | Digital Notes linked to the S&P 500 Index due 14/05/2026 fully paid (Registered, USD) | (BTJSHY0)(XS3043620494) |
| USD2,500,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 17/04/2026 fully paid (Registered, USD) | (BTJSHX9)(XS3043602757) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| HKD2,500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/04/2027 fully paid (Registered, HKD) | (BTTR8L1)(XS3034529662) |
| USD380,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/04/2026 fully paid (Registered, USD) | (BTTR8M2)(XS3034530165) |
| SGD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/04/2026 fully paid (Registered, SGD) | (BTTR8N3)(XS3034527450) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD2,000,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 27/04/2026 fully paid (Registered, USD) | (BTTQWK5)(XS3043658460) |
| USD150,000 | Memory Coupon Barrier Autocall Notes linked to the VanEck Semiconductor ETF due 17/04/2026 fully paid (Registered, USD) | (BTTQWL6)(XS3043603300) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| SGD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/04/2026 fully paid (Registered, SGD) | (BTTR7Z8)(XS3034527617) |
| USD850,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 27/04/2026 fully paid (Registered, USD) | (BTTR8B1)(XS3043621468) |
| USD200,000 | Fixed Coupon Autocall Notes linked to Cameco Corporation due 21/04/2026 fully paid (Registered, USD) | (BTTR800)(XS3034527880) |
| AUD280,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/04/2026 fully paid (Registered, AUD) | (BTTR811)(XS3043607988) |
| USD780,000 | Memory Coupon Barrier Autocall Notes linked to the SPDR S&P 500 ETF Trust due 17/04/2026 fully paid (Registered, USD) | (BTTR8D3)(XS3043659781) |
| SGD450,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/04/2026 fully paid (Registered, SGD) | (BTTR822)(XS3043609927) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD500,000 | Autocallable Barrier Notes linked to the S&P 500 Index due 19/04/2027 fully paid (Registered, USD) | (BVBM960)(XS3043603052) |
| USD550,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 20/04/2026 fully paid (Registered, USD) | (BVBM8T6)(XS3034522493) |
| USD480,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 04/05/2026 fully paid (Registered, USD) | (BVBM926)(XS3043659864) |
| USD1,000,000 | Autocallable Barrier Notes linked to the S&P 500 Index due 17/04/2028 fully paid (Registered, USD) | (BVBM937)(XS3043603219) |
| USD550,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 13/04/2026 fully paid (Registered, USD) | (BVBM948)(XS3034521412) |
| USD250,000 | Worst of Autocallable Barrier Notes linked to a Basket of Indices due 19/04/2027 fully paid (Registered, USD) | (BVBM8V8)(XS3043659518) |
| USD500,000 | Geared Buffer Notes linked to the S&P 500 Index due 27/04/2026 fully paid (Registered, USD) | (BVBM959)(XS3043622193) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD550,000 | Autocallable Barrier Notes linked to the Russell 2000 Index due 19/04/2027 fully paid (Registered, USD) | (BVBM9F9)(XS3034522659) |
| USD1,500,000 | Geared Buffer Notes linked to the S&P 500 Index due 19/04/2027 fully paid (Registered, USD) | (BVBM9L5)(XS3043604027) |
| USD5,000,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 20/10/2026 fully paid (Registered, USD) | (BVBM9J3)(XS3034539976) |
| USD400,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 17/04/2028 fully paid (Registered, USD) | (BVBM8X0)(XS3043620577) |
| CHF250,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/04/2026 fully paid (Registered, CHF) | (BVBM8Y1)(XS3043607046) |
| USD400,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 17/04/2028 fully paid (Registered, USD) | (BVBM8Z2)(XS3043621039) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD500,000 | Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 21/04/2026 fully paid (Registered, USD) | (BSD5182)(XS3034540636) |
| USD1,100,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 27/04/2026 fully paid (Registered, USD) | (BSD51J3)(XS3043626855) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,600,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 16/04/2026 fully paid (Registered, USD) | (BTTRQX9)(XS3043658544) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/04/2026 fully paid (Registered, SGD) | (BVBM6V4)(XS3034528003) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 21/04/2026 fully paid (Registered, USD) | (BVBM8B8)(XS3034549181) |
| USD8,075,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 14/05/2026 fully paid (Registered, USD) | (BVBM896)(XS3043627077) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD392,000 | Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due 01/05/2026 fully paid (Registered, USD) | (BVBM8J6)(XS3043659609) |
| USD500,000 | Worst of Reverse Convertible Notes linked to a Basket of Indices due 21/04/2026 fully paid (Registered, USD) | (BVBM8K7)(XS3043659195) |
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.
