NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
18/04/2024 - 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 | ||
| USD15,000,000 | Zero Coupon Callable Senior Notes due 18/04/2034 fully paid (Bearer, USD) | (BSLSS37)(XS2805250573) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD500,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 18/08/2027 fully paid (Registered, USD) | (BQLSWH5)(XS2795513113) |
| USD500,000 | Reverse Convertible Notes linked to the iShares 20+ Year Treasury Bond ETF due 23/04/2025 fully paid (Registered, USD) | (BQLSWJ7)(XS2785641346) |
| AUD210,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/04/2025 fully paid (Registered, AUD) | (BQLSWM0)(XS2785641007) |
| CHF245,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/04/2025 fully paid (Registered, CHF) | (BQLSWQ4)(XS2785640967) |
| EUR250,000 | Fixed Coupon Autocall Notes linked to Hugo Boss AG due 24/04/2025 fully paid (Registered, EUR) | (BQLSWS6)(XS2785645099) |
| GBP250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/04/2025 fully paid (Registered, GBP) | (BQLSWV9)(XS2785643805) |
| USD500,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 18/04/2025 fully paid (Registered, USD) | (BSLQH34)(XS2795499537) |
| AUD550,000 | Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due 08/03/2027 fully paid (Registered, AUD) | (BSLQHD4)(XS2795517379) |
| GBP200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/04/2025 fully paid (Registered, GBP) | (BSLQHJ0)(XS2785644019) |
| USD1,200,000 | Memory Coupon Barrier Autocall Notes linked to Etsy, Inc. due 20/04/2026 fully paid (Registered, USD) | (BPY08C8)(XS2795505366) |
| USD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/04/2025 fully paid (Registered, USD) | (BPY08D9)(XS2785643987) |
| SGD450,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/04/2025 fully paid (Registered, SGD) | (BPY08F1)(XS2785644522) |
| SGD135,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/04/2025 fully paid (Registered, SGD) | (BPY08G2)(XS2785668893) |
| USD550,000 | Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due 23/04/2025 fully paid (Registered, USD) | (BPY08W8)(XS2785644449) |
| USD1,100,000 | Autocallable Daily Range Accrual Notes linked to a Basket of Underlyings due 20/04/2026 fully paid (Registered, USD) | (BQKVLF6)(XS2795510952) |
| USD1,000,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 10/05/2030 fully paid (Registered, USD) | (BSMMBV7)(XS2795489652) |
| USD500,000 | Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket of Indices due 29/04/2025 fully paid (Registered, USD) | (BSMM5S2)(XS2795519409) |
| EUR1,250,000 | Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of Shares due 27/10/2025 fully paid (Registered, EUR) | (BSMM5B5)(XS2795508543) |
| CHF10,000,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 10/05/2030 fully paid (Registered, CHF) | (BSMM5F9)(XS2795491393) |
| CHF500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/04/2025 fully paid (Registered, CHF) | (BSMM5M6)(XS2795512222) |
| USD1,400,000 | Worst of Quanto Protected Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 19/04/2027 fully paid (Registered, USD) | (BSMM5Q0)(XS2785647467) |
| EUR1,000,000 | Fixed Coupon Autocall Notes linked to the EURO STOXX Banks Index due 20/10/2025 fully paid (Registered, EUR) | (BSMM5R1)(XS2795499966) |
| USD1,250,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 18/04/2028 fully paid (Registered, USD) | (BQMQ2M3)(XS2785647384) |
| USD1,250,000 | Aggregating Autocall Notes linked to the S&P 500 Index due 28/04/2025 fully paid (Registered, USD) | (BQMQ2Q7)(XS2795529465) |
| USD1,250,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 18/04/2028 fully paid (Registered, USD) | (BQMQ2S9)(XS2785648861) |
| USD1,250,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 18/04/2028 fully paid (Registered, USD) | (BQMQ2V2)(XS2785647202) |
| USD1,250,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 18/04/2028 fully paid (Registered, USD) | (BQMQ2W3)(XS2785647970) |
| USD1,500,000 | Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due 16/12/2025 fully paid (Registered, USD) | (BPSN0N8)(XS2795525984) |
| SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/04/2025 fully paid (Registered, SGD) | (BPSN0P0)(XS2785645503) |
| HKD5,500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/04/2025 fully paid (Registered, HKD) | (BPSN0R2)(XS2795511414) |
| JPY30,000,000 | Fixed Coupon Autocall Notes linked to Suntory Beverage & Food Limited due 22/04/2025 fully paid (Registered, JPY) | (BPSN0S3)(XS2785640298) |
| USD350,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/04/2025 fully paid (Registered, USD) | (BPSN0Q1)(XS2785640454) |
| USD5,000,000 | Fixed Coupon Autocall Notes linked to the iShares MSCI Emerging Markets ETF due 17/04/2026 fully paid (Registered, USD) | (BSMM526)(XS2795507578) |
| USD4,000,000 | Dual Directional Notes linked to the S&P 500 Index due 18/04/2025 fully paid (Registered, USD) | (BSMM560)(XS2795501456) |
| USD500,000 | Reverse Convertible Notes linked to Roblox Corporation due 20/04/2026 fully paid (Registered, USD) | (BSMM504)(XS2795502009) |
| GBP500,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/04/2025 fully paid (Registered, GBP) | (BSMM515)(XS2795506414) |
| EUR2,080,000 | Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket of Indices due 29/04/2025 fully paid (Registered, EUR) | (BSMM571)(XS2795509780) |
| USD4,030,000 | Bearish Protected Coupon Barrier Notes linked to the S&P 500 Index due 18/04/2025 fully paid (Registered, USD) | (BSMM6Z6)(XS2785648515) |
| CHF230,000 | Quanto Fixed Coupon Autocall Notes linked to Alstom due 18/07/2025 fully paid (Registered, CHF) | (BSMM708)(XS2795564371) |
| USD5,000,000 | Fixed Coupon Autocall Notes linked to the Xtrackers Harvest CSI 300 China A-Shares ETF due 17/04/2026 fully paid (Registered, USD) | (BSMM5C6)(XS2795511091) |
| EUR500,000 | Memory Coupon Barrier Autocall Notes linked to the iSTOXX Single Stock on Credit Agricole GR Decrement 1.05 Price EUR due 04/04/2034 fully paid (Registered, EUR) | (BSMM5D7)(XS2785596292) |
| USD1,100,000 | Barrier Notes linked to NVIDIA Corporation due 21/04/2025 fully paid (Registered, USD) | (BSMM5H1)(XS2795505879) |
| USD500,000 | Reverse Convertible Notes linked to Tesla, Inc. due 21/04/2025 fully paid (Registered, USD) | (BSMM5J3)(XS2795503155) |
| EUR500,000 | Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket of Indices due 29/04/2025 fully paid (Registered, EUR) | (BSMM5K4)(XS2795507735) |
| CHF10,000,000 | Fixed Coupon Autocall Notes linked to Zurich Insurance Group Ltd due 19/05/2025 fully paid (Registered, CHF) | (BSMM5L5)(XS2795505523) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
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