24th Dec 2025 08:00
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
24/12/2025 - 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 | ||
USD20,000,000 | 5.11% Callable Senior Notes due 24/12/2040 fully paid (Bearer, USD) | (BVPKDQ8)(XS3259239039) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD515,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/01/2027 fully paid (Registered, USD) | (BVPJ4H3)(XS3155746848) |
SGD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 29/12/2026 fully paid (Registered, SGD) | (BVPJ4J5)(XS3155753547) |
SGD100,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 29/12/2026 fully paid (Registered, SGD) | (BVPJ4K6)(XS3155745287) |
GBP700,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 30/12/2026 fully paid (Registered, GBP) | (BVPJB38)(XS3155746178) |
HKD2,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/12/2026 fully paid (Registered, HKD) | (BVPJ4L7)(XS3155755161) |
SGD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/12/2026 fully paid (Registered, SGD) | (BVPJ4M8)(XS3155749941) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
EUR100,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/12/2026 fully paid (Registered, EUR) | (BV6QHN0)(XS3155745360) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
SGD400,000 | Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 29/12/2026 fully paid (Registered, SGD) | (BVPJ4W8)(XS3130388583) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
SGD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/12/2026 fully paid (Registered, SGD) | (BVPJ428)(XS3155748208) |
USD600,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/12/2026 fully paid (Registered, USD) | (BVPJ439)(XS3155745956) |
CHF200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/06/2027 fully paid (Registered, CHF) | (BVPJ440)(XS3155750014) |
SGD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/12/2026 fully paid (Registered, SGD) | (BVPJ451)(XS3155749511) |
SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/12/2026 fully paid (Registered, SGD) | (BVPJ462)(XS3155745014) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 29/12/2026 fully paid (Registered, USD) | (BVPJ473)(XS3155745527) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD1,300,000 | Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due 08/02/2027 fully paid (Registered, USD) | (BV7DPT2)(XS3157120414) |
USD1,050,000 | Quanto Snowballing Autocall Notes linked to the EURO STOXX Banks Index due 27/12/2028 fully paid (Registered, USD) | (BV7DQ11)(XS3157168298) |
USD300,000 | Worst of Call Notes linked to a Basket of ETFs due 24/12/2026 fully paid (Registered, USD) | (BV7DNH6)(XS3157118517) |
EUR1,150,000 | Memory Coupon Barrier Autocall Notes linked to Banco Bilbao Vizcaya Argentaria S.A. due 27/12/2028 fully paid (Registered, EUR) | (BV7DNJ8)(XS3157158224) |
USD8,676,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 31/03/2028 fully paid (Registered, USD) | (BV7DQ33)(XS3157166839) |
EUR1,000,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 27/12/2027 fully paid (Registered, EUR) | (BV7DNK9)(XS3157121065) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 29/12/2026 fully paid (Registered, USD) | (BTCFHP9)(XS3155750444) |
CHF300,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 24/12/2026 fully paid (Registered, CHF) | (BTCFHQ0)(XS3157167647) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
CHF150,000 | Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 23/06/2027 fully paid (Registered, CHF) | (BVPJQB1)(XS3157129712) |
CHF955,000 | Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 28/12/2026 fully paid (Registered, CHF) | (BVPJQC2)(XS3157134639) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
EUR100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/03/2027 fully paid (Registered, EUR) | (BV7DND2)(XS3157124911) |
USD250,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/12/2026 fully paid (Registered, USD) | (BV7DNF4)(XS3157135529) |
GBP2,961,000 | Memory Coupon Barrier Autocall Notes linked to the FTSE 100 Index due 26/06/2029 fully paid (Registered, GBP) | (BV7DNP4)(XS3155743316) |
EUR290,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/12/2027 fully paid (Registered, EUR) | (BV7DNG5)(XS3157119838) |
USD500,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 24/12/2027 fully paid (Registered, USD) | (BV7DN98)(XS3157167050) |
USD200,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 27/12/2028 fully paid (Registered, USD) | (BV7DNB0)(XS3157119168) |
GBP500,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 29/12/2027 fully paid (Registered, GBP) | (BV7DNC1)(XS3157166672) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD1,675,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/01/2027 fully paid (Registered, USD) | (BVPJ4V7)(XS3157188569) |
USD360,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 24/12/2027 fully paid (Registered, USD) | (BVPJ4T5)(XS3157135289) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/12/2026 fully paid (Registered, USD) | (BVPJ495)(XS3155744710) |
SGD260,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/12/2026 fully paid (Registered, SGD) | (BVPJ4B7)(XS3155749867) |
JPY30,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/12/2026 fully paid (Registered, JPY) | (BVPJ4C8)(XS3155745873) |
SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/12/2026 fully paid (Registered, SGD) | (BVPJ4D9)(XS3155749602) |
SGD270,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/12/2026 fully paid (Registered, SGD) | (BVPJ4F1)(XS3155752812) |
SGD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/12/2026 fully paid (Registered, SGD) | (BVPJ4G2)(XS3155746095) |
MORGAN STANLEY B.V. | ||
USD300,000 | Equity Linked Notes due 27/12/2028 fully paid (Registered, USD) | (BV6QJ12)(XS3211977528) |
MORGAN STANLEY B.V. | ||
USD500,000 | Equity Linked Notes due 23/03/2026 fully paid (Registered, USD) | (BV6QJ67)(XS3211977015) |
MORGAN STANLEY B.V. | ||
EUR1,000,000 | Equity Linked Notes due 28/12/2026 fully paid (Registered, EUR) | (BVPJWH9)(XS3211988723) |
MORGAN STANLEY B.V. | ||
GBP330,000 | Callable Equity Linked Notes due 27/12/2028 fully paid (Registered, GBP) | (BVPJWF7)(XS3211989531) |
MORGAN STANLEY B.V. | ||
CHF250,000 | Equity Linked Notes due 24/12/2026 fully paid (Registered, CHF) | (BVPJT23)(XS3211988483) |
EUR450,000 | Equity Linked Notes due 24/12/2026 fully paid (Registered, EUR) | (BVPJT12)(XS3211990117) |
USD267,000 | Equity Linked Notes due 24/12/2029 fully paid (Registered, USD) | (BVPJSW6)(XS3211976470) |
MORGAN STANLEY B.V. | ||
EUR10,000,000 | Preference Share-Linked Notes due 24/12/2031 fully paid (Registered, EUR) | (BV7DNM1)(XS3211931616) |
MORGAN STANLEY B.V. | ||
USD1,150,000 | Equity Linked Notes due 24/12/2030 fully paid (Registered, USD) | (BVPJQH7)(XS3211989374) |
USD250,000 | Equity Linked Notes due 26/12/2028 fully paid (Registered, USD) | (BVPJQS8)(XS3211990034) |
MORGAN STANLEY B.V. | ||
CHF1,950,000 | Equity Linked Notes due 27/12/2029 fully paid (Registered, CHF) | (BVPJR96)(XS3211987089) |
USD500,000 | Equity Linked Notes due 24/06/2027 fully paid (Registered, USD) | (BVPJRD0)(XS3211989960) |
ROYAL BANK OF CANADA | ||
GBP2,000,000 | Callable Range Accrual Notes due 24/12/2032 fully paid (Registered, GBP) | (BVPKDX5)(XS3213408498) |
SNB FUNDING LIMITED | ||
USD100,000,000 | Floating Rate Notes due 24/12/2028 fully paid (Registered, USD) | (BVPJBF0)(XS3259309931) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.