REG - Stock Exch Notice - Admission to ISM - 17/01/2025

COMPAGNIE FINANCIERE RICHEMONT SAAnnouncement

17/01/2025 09:00

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RNS Number : 6569T  London Stock Exchange Notice  17 January 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

17/01/2025 - 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
 USD55,000,000  Zero Coupon Callable Senior Notes due 17/01/2040 fully paid (Bearer, USD)  (BTWTKZ2)(XS2976051271)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD270,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRCG1T0)(XS2958286176)
             22/01/2026 fully paid (Registered, USD)
 SGD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRCG1V2)(XS2975076485)
             22/01/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD270,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRCFV31)(XS2958300936)
               22/01/2026 fully paid (Registered, SGD)
 SGD980,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRCFV42)(XS2958310810)
               27/01/2026 fully paid (Registered, SGD)
 AUD1,390,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRCFV53)(XS2958314721)
               28/01/2026 fully paid (Registered, AUD)
 SGD290,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRCFV20)(XS2958307519)
               22/01/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Knock Out Notes linked to the MSCI World Index due 20/07/2027 fully paid  (BT3NS26)(XS2958282779)
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BT3MRH1)(XS2958291176)
             22/01/2026 fully paid (Registered, USD)
 SGD160,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BT3MRJ3)(XS2958291333)
             22/01/2026 fully paid (Registered, SGD)
 SGD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BT3MRK4)(XS2958300423)
             22/01/2026 fully paid (Registered, SGD)
 USD300,000  Worst of Call Notes linked to a Basket of Underlyings due 22/01/2026 fully  (BT3MRG0)(XS2958284981)
             paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BT3M9L9)(XS2958295086)
             22/01/2026 fully paid (Registered, USD)
 USD500,000  Digital Notes linked to the S&P 500 Index due 13/02/2026 fully paid         (BT3MBH9)(XS2965536464)
             (Registered, USD)
 SGD280,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BT3M9M0)(XS2958295755)
             21/01/2026 fully paid (Registered, SGD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BT3MBJ1)(XS2958294279)
             22/01/2026 fully paid (Registered, USD)
 AUD550,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BT3M9N1)(XS2958305570)
             21/01/2026 fully paid (Registered, AUD)
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BT3M9P3)(XS2958294865)
             19/02/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,263,000  Coupon Barrier Autocall Securities linked to ConocoPhillips due 14/01/2028      (BT3M9Q4)(XS2958351848)
               fully paid (Registered, USD)
 SGD650,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT3M9R5)(XS2958284718)
               22/01/2026 fully paid (Registered, SGD)
 USD4,618,000  Coupon Barrier Autocall Securities linked to Wells Fargo & Company due          (BT3M9S6)(XS2958345956)
               14/01/2028 fully paid (Registered, USD)
 USD750,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT3M9T7)(XS2965525186)
               22/01/2026 fully paid (Registered, USD)
 USD300,000    Snowballing Autocall Notes linked to the CSI Smallcap 500 Index - Shanghai due  (BT3MB46)(XS2958300340)
               20/01/2027 fully paid (Registered, USD)
 USD300,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BT3M9V9)(XS2975045415)
               25/01/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD7,859,000  Memory Coupon Barrier Autocall Securities linked to NVIDIA Corporation due  (BT3MCN2)(XS2958350956)
               14/01/2028 fully paid (Registered, USD)
 SGD2,350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BT3MCP4)(XS2958346509)
               27/01/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BT3MBT1)(XS2965521516)
               22/01/2026 fully paid (Registered, SGD)
 USD2,207,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due        (BT3MCH6)(XS2975052890)
               03/02/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BT3MBV3)(XS2965521359)
               22/01/2026 fully paid (Registered, USD)
 USD5,000,000  Memory Coupon Barrier Autocall Notes linked to Coinbase Global, Inc. due    (BT3MBW4)(XS2975077962)
               22/01/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BT3MBX5)(XS2975059556)
               23/01/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD450,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BT3NS37)(XS2958286846)
             22/01/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/01/2026  (BTJS029)(XS2965516607)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/01/2026  (BTJS007)(XS2958304508)
             fully paid (Registered, USD)
 USD250,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 21/01/2027 fully paid     (BTJS018)(XS2958292570)
             (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTJRZY3)(XS2965511475)
             22/01/2026 fully paid (Registered, USD)
 USD250,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 21/01/2027 fully   (BTJRZZ4)(XS2958285525)
             paid (Registered, USD)
 USD300,000  Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due       (BTJS030)(XS2975068540)
             22/01/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD230,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTJQVD1)(XS2958323714)
               27/01/2026 fully paid (Registered, USD)
 SGD1,490,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTJQVB9)(XS2958328358)
               27/01/2026 fully paid (Registered, SGD)
 USD1,610,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTJQVC0)(XS2958327970)
               27/01/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD4,000,000  Fixed Coupon Autocall Notes linked to the Depositary Receipts of PDD Holdings  (BTJRXY9)(XS2958336708)
               Inc. due 22/01/2026 fully paid (Registered, HKD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTJRXZ0)(XS2958336450)
               22/01/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTJQWK5)(XS2975057188)
               25/01/2028 fully paid (Registered, USD)
 USD600,000    Coupon Barrier Autocall Notes linked to a Basket of Shares due 19/01/2027       (BTJQWP0)(XS2975056537)
               fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTJQWL6)(XS2958303013)
               22/01/2026 fully paid (Registered, USD)
 USD260,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTJQWM7)(XS2958312196)
               22/01/2026 fully paid (Registered, USD)
 USD3,600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTJQWN8)(XS2975051579)
               18/01/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/01/2026  (BTJS085)(XS2958296217)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BTJS0R4)(XS2958299070)
             22/01/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR450,000    Quanto Barrier Notes linked to the MSCI ACWI Index due 19/01/2028 fully paid  (BTJS654)(XS2975054169)
               (Registered, EUR)
 EUR2,174,000  Coupon Barrier Autocall Notes linked to the EURO iSTOXX Ocean Care 40         (BTJS676)(XS2916936011)
               Decrement 5% EUR Price due 24/01/2035 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF100,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BTWTF57)(XS2975074944)
               20/01/2026 fully paid (Registered, CHF)
 USD5,300,000  Zero Linear Coupon Notes due 17/01/2032 fully paid (Registered, USD)            (BTWTG32)(XS2958283660)
 EUR100,000    Bonus Certificate Notes linked to the EURO STOXX 50 Index due 17/07/2026 fully  (BTWTG76)(XS2975058319)
               paid (Registered, EUR)
 CHF250,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BTWTF68)(XS2975056370)
               of Indices due 17/07/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD3,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRDV5T2)(XS2958300696)
               21/01/2026 fully paid (Registered, HKD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRDV5V4)(XS2975068037)
               21/04/2026 fully paid (Registered, USD)
 USD300,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRDV5W5)(XS2975056883)
               20/01/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRDV5X6)(XS2975076998)
               22/01/2026 fully paid (Registered, USD)
 USD500,000    Fixed Coupon Autocall Notes linked to Spotify Technology S.A. due 22/01/2026    (BRDV5Y7)(XS2958302122)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD515,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTWTF91)(XS2975069357)
               01/02/2027 fully paid (Registered, USD)
 EUR1,300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTWTFB3)(XS2975074191)
               20/01/2026 fully paid (Registered, EUR)
 CHF100,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BTWTFC4)(XS2975055216)
               Shares due 20/01/2026 fully paid (Registered, CHF)
 EUR500,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BTWTFD5)(XS2975073383)
               Shares due 20/01/2026 fully paid (Registered, EUR)
 USD5,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BTWTF79)(XS2975053781)
               Indices due 17/07/2026 fully paid (Registered, USD)
 USD1,500,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BTWTF80)(XS2975072575)
               Shares due 20/01/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BTWPWH6)(XS2975073466)
               22/01/2026 fully paid (Registered, USD)
 USD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTWPVB3)(XS2965518561)
               22/01/2026 fully paid (Registered, USD)
 SGD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTWPV80)(XS2958289600)
               22/01/2026 fully paid (Registered, SGD)
 USD700,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTWPV91)(XS2965524452)
               22/01/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000    Memory Coupon Barrier Autocall Notes linked to Target Corporation due           (BTWTFL3)(XS2975069605)
               20/01/2026 fully paid (Registered, USD)
 USD1,175,000  Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due         (BTWTFZ7)(XS2965530426)
               15/07/2026 fully paid (Registered, USD)
 USD500,000    Fixed Coupon Autocall Notes linked to Tesla, Inc. due 20/01/2026 fully paid     (BTWTFM4)(XS2975052387)
               (Registered, USD)
 USD3,112,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTWTFN5)(XS2975071502)
               17/04/2026 fully paid (Registered, USD)
 USD250,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BTWTFJ1)(XS2975052114)
               20/01/2026 fully paid (Registered, USD)
 USD4,050,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BTWTFK2)(XS2975074431)
               17/04/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR10,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BTWTDZ3)(XS2975051736)
                Indices due 20/01/2026 fully paid (Registered, EUR)
 EUR1,000,000   Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/01/2026 fully  (BTWTF02)(XS2975064804)
                paid (Registered, EUR)
 CHF100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTWTF13)(XS2975055059)
                17/07/2026 fully paid (Registered, CHF)
 CHF2,000,000   Fixed Coupon Autocall Notes linked to Compagnie Financiere Richemont SA due    (BTWTF24)(XS2975054326)
                19/01/2026 fully paid (Registered, CHF)
 USD5,000,000   Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BTWTF35)(XS2975073540)
                Indices due 17/07/2026 fully paid (Registered, USD)
 USD2,000,000   Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BTWTF46)(XS2975057857)
                17/04/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF200,000  Reverse Convertible Notes linked to a Basket of Shares and an ETF Share due  (BTWV2L8)(XS2975052544)
             20/01/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD380,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Depositary  (BTWTDQ4)(XS2975060307)
               Receipts due 17/07/2026 fully paid (Registered, USD)
 USD2,000,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BTWTDR5)(XS2975059713)
               17/04/2026 fully paid (Registered, USD)
 EUR695,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BTWTDS6)(XS2975073110)
               of Indices due 20/01/2026 fully paid (Registered, EUR)
 USD500,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 20/01/2026 fully   (BTWTDT7)(XS2975072146)
               paid (Registered, USD)
 USD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTWTDV9)(XS2975070520)
               17/04/2026 fully paid (Registered, USD)
 USD500,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BTWTDW0)(XS2975060059)
               Shares due 20/01/2026 fully paid (Registered, USD)

 

 STANDARD CHARTERED PLC
 USD1,000,000,000  Fixed Rate Resetting Perpetual Subordinated Contingent Convertible Securities  (BSKQRF7)(USG84228GP72)
                   fully paid (Registered, USD) (Unrestricted)
                   Fixed Rate Resetting Perpetual Subordinated Contingent Convertible Securities  (BSHWW86)(US853254DF47)
                   fully paid (Registered, USD) (Restricted)

 

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Operations at the LSE on 020 7797 4310.

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