NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
24/05/2024 - 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 | ||
| AUD23,000,000 | Zero Coupon Callable Senior Notes due 24/05/2029 fully paid (Bearer, AUD) | (BS44SN2)(XS2825545424) |
| USD54,000,000 | Floating Rate Senior Notes due 24/05/2029 fully paid (Bearer, USD) | (BS44SL0)(XS2828665872) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/05/2025 fully paid (Registered, USD) | (BR51DR4)(XS2807709576) |
| SGD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/05/2025 fully paid (Registered, SGD) | (BR51DS5)(XS2807719021) |
| SGD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/06/2025 fully paid (Registered, SGD) | (BR51FC3)(XS2807740068) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/05/2025 fully paid (Registered, USD) | (BR51FD4)(XS2807710582) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/05/2025 fully paid (Registered, USD) | (BR51QB9)(XS2807715466) |
| USD400,000 | Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/05/2025 fully paid (Registered, USD) | (BR833X3)(XS2807712448) |
| USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/05/2025 fully paid (Registered, USD) | (BSLWDF6)(XS2807721274) |
| USD500,000 | Digital Plus Participation Notes linked to the iShares 20+ Year Treasury Bond ETF due 23/05/2025 fully paid (Registered, USD) | (BR51CC2)(XS2807744722) |
| SGD460,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/05/2025 fully paid (Registered, SGD) | (BRK0HC9)(XS2807726406) |
| USD360,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/06/2025 fully paid (Registered, USD) | (BRK3MZ6)(XS2807708255) |
| GBP209,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/05/2025 fully paid (Registered, GBP) | (BRK3PW4)(XS2807702993) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/05/2025 fully paid (Registered, USD) | (BRK3QT8)(XS2807718726) |
| USD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/05/2025 fully paid (Registered, USD) | (BRK3QW1)(XS2807721514) |
| USD465,000 | Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due 24/11/2025 fully paid (Registered, USD) | (BS3FNK8)(XS2807677351) |
| USD1,925,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 26/05/2026 fully paid (Registered, USD) | (BS3FNN1)(XS2807670695) |
| USD1,508,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 24/05/2027 fully paid (Registered, USD) | (BS3FNP3)(XS2807683755) |
| USD200,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 26/05/2026 fully paid (Registered, USD) | (BS3FNR5)(XS2807680140) |
| USD758,000 | Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 03/06/2025 fully paid (Registered, USD) | (BRK3QX2)(XS2807680223) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/05/2025 fully paid (Registered, USD) | (BRK3QZ4)(XS2807720466) |
| USD900,000 | Memory Coupon Barrier Autocall Notes linked to Marvell Technology, Inc. due 03/06/2025 fully paid (Registered, USD) | (BRK3R06)(XS2807687319) |
| USD200,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 24/11/2025 fully paid (Registered, USD) | (BRK3R17)(XS2807685610) |
| USD758,000 | Memory Coupon Barrier Autocall Notes linked to Apple Inc. due 03/06/2025 fully paid (Registered, USD) | (BRK3R39)(XS2807687665) |
| USD758,000 | Memory Coupon Barrier Autocall Notes linked to Microsoft Corporation due 03/06/2025 fully paid (Registered, USD) | (BRK3R40)(XS2807676387) |
| EUR200,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/05/2025 fully paid (Registered, EUR) | (BS45Q31)(XS2807688713) |
| USD476,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 24/05/2030 fully paid (Registered, USD) | (BS45Q53)(XS2795457881) |
| USD200,000 | Quanto Snowballing Autocall Notes linked to ASML Holding N.V. due 19/05/2025 fully paid (Registered, USD) | (BS45Q64)(XS2807705822) |
| USD3,115,000 | Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares due 23/05/2025 fully paid (Registered, USD) | (BS45Q75)(XS2801146858) |
| GBP214,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 24/05/2030 fully paid (Registered, GBP) | (BS45Q86)(XS2795457709) |
| USD2,500,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/05/2025 fully paid (Registered, USD) | (BS45QB9)(XS2807674507) |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | ||
| USD1,000,000,000 | Floating Rate Notes due 23/05/2027 fully paid (Registered, USD) | (BS44SX2)(XS2817144574) |
| EUR300,000,000 | 3.697% Notes due 23/05/2027 fully paid (Registered, EUR) | (BS44SZ4)(XS2819075578) |
| CNY3,000,000,000 | 2.88% Notes due 23/05/2027 fully paid (Registered, CNY) | (BQGD2L9)(HK0001015327) |
| MORGAN STANLEY B.V. | ||
| USD500,000 | Equity Linked Notes due 26/08/2024 fully paid (Registered, USD) | (BS47RR8)(XS2817503720) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
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