REG - Stock Exch Notice - Admission to ISM - 04/10/2024

Novo Nordisk A/SAnnouncement

04/10/2024 09:00

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RNS Number : 8849G  London Stock Exchange Notice  04 October 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

04/10/2024 - 08:00

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BP69XM8)(XS2896472797)
                08/10/2025 fully paid (Registered, SGD)
 USD300,000     Fixed Coupon Autocall Notes linked to Palo Alto Networks, Inc. due 08/10/2025   (BP69XN9)(XS2896476947)
                fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BP69XS4)(XS2896478216)
                08/10/2025 fully paid (Registered, USD)
 SGD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP69XP1)(XS2896480204)
                08/10/2025 fully paid (Registered, SGD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BP69XT5)(XS2896478133)
                08/10/2025 fully paid (Registered, USD)
 USD8,970,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BP69XQ2)(XS2885309554)
                05/10/2026 fully paid (Registered, USD)
 USD200,000     Snowballing Autocall Notes linked to NVIDIA Corporation due 08/10/2025 fully    (BP69XR3)(XS2896473845)
                paid (Registered, USD)
 SGD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSNR5V9)(XS2896472524)
                08/10/2025 fully paid (Registered, SGD)
 USD1,900,000   Worst of Digital Plus Participation Notes linked to a Basket of Shares due      (BSNR5X1)(XS2896468761)
                08/10/2025 fully paid (Registered, USD)
 SGD350,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSNR5Y2)(XS2896477242)
                08/10/2025 fully paid (Registered, SGD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/10/2025  (BSNR5Z3)(XS2896477598)
                fully paid (Registered, USD)
 SGD450,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSNR605)(XS2896477325)
                08/10/2025 fully paid (Registered, SGD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/10/2025  (BSNR616)(XS2896468506)
                fully paid (Registered, USD)
 USD200,000     Fixed Coupon Autocall Notes linked to the iShares Semiconductor ETF due         (BP69V46)(XS2896472367)
                08/10/2025 fully paid (Registered, USD)
 USD400,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BP69TT7)(XS2896475899)
                08/10/2025 fully paid (Registered, USD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/10/2025  (BP69TV9)(XS2896427908)
                fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP69TY2)(XS2896471393)
                08/10/2025 fully paid (Registered, USD)
 USD480,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BP69V02)(XS2896468845)
                14/10/2025 fully paid (Registered, USD)
 USD3,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/10/2025  (BP69V35)(XS2896477754)
                fully paid (Registered, USD)
 USD500,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BP7M9Q2)(XS2896439077)
                03/02/2028 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP7M9R3)(XS2896471633)
                08/10/2025 fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP7M9S4)(XS2896470668)
                08/10/2025 fully paid (Registered, USD)
 USD550,000     Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BP7M9P1)(XS2896440679)
                30/10/2025 fully paid (Registered, USD)
 USD177,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BP7M9T5)(XS2896437709)
                05/10/2026 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP7M9V7)(XS2896470072)
                08/10/2025 fully paid (Registered, USD)
 USD663,000     Digital Notes linked to RH due 08/10/2025 fully paid (Registered, USD)          (BRXHQ31)(XS2896481434)
 GBP375,000     Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices     (BRXWVW0)(XS2866261816)
                due 06/10/2031 fully paid (Registered, GBP)
 USD500,000     Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of Novo  (BRXWVZ3)(XS2896469900)
                Nordisk A/S due 29/09/2025 fully paid (Registered, USD)
 USD4,099,000   Knock Out Notes linked to a Basket of Shares due 05/10/2026 fully paid          (BRXWWT4)(XS2896474652)
                (Registered, USD)
 USD1,600,000   Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due     (BRXWWW7)(XS2896474579)
                02/10/2026 fully paid (Registered, USD)
 EUR549,000     Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BRV4BG2)(XS2873431329)
                Indices due 04/10/2030 fully paid (Registered, EUR)
 USD792,000     Alpha Bonus Coupon Barrier Autocall Notes linked to a Basket of Shares and the  (BSY3RF4)(XS2896424558)
                S&P 500 Index due 06/10/2025 fully paid (Registered, USD)
 USD1,060,000   Memory Coupon Barrier Autocall Notes linked to Newell Brands Inc. due           (BSY3RG5)(XS2896430282)
                14/04/2026 fully paid (Registered, USD)
 USD250,000     Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 06/10/2025 fully   (BSY3RJ8)(XS2896430449)
                paid (Registered, USD)
 EUR300,000     Quanto Reverse Convertible Notes linked to a Basket of Shares due 06/10/2025    (BSY3RK9)(XS2896440083)
                fully paid (Registered, EUR)
 CHF220,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSY3RP4)(XS2896424988)
                06/10/2025 fully paid (Registered, CHF)
 EUR200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSY3L52)(XS2896433625)
                06/10/2025 fully paid (Registered, EUR)
 USD150,000     Call Notes linked to the S&P 500 Index due 04/10/2027 fully paid                (BSY3L85)(XS2896432908)
                (Registered, USD)
 EUR290,000     Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2025  (BSY3L96)(XS2896425365)
                fully paid (Registered, EUR)
 CHF500,000     Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BSY3LC9)(XS2896429789)
                Shares due 06/10/2025 fully paid (Registered, CHF)
 USD1,050,000   Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BSY3QP7)(XS2896428625)
                06/10/2025 fully paid (Registered, USD)
 EUR910,000     Fixed Coupon Autocall Notes linked to LVMH Moet Hennessy Louis Vuitton due      (BSY3QR9)(XS2896464422)
                06/10/2025 fully paid (Registered, EUR)
 USD500,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSY3QZ7)(XS2896465403)
                03/04/2028 fully paid (Registered, USD)
 GBP375,000     Coupon Barrier Autocall Notes linked to the FTSE 150 Equally Weighted           (BSY3R09)(XS2866261659)
                Discounted Return Custom Index due 06/10/2031 fully paid (Registered, GBP)
 CHF80,000      Reverse Convertible Notes linked to a Basket of Shares due 06/10/2025 fully     (BSY3Z49)(XS2896424046)
                paid (Registered, CHF)
 USD10,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BSY44Z6)(XS2896426090)
                Indices due 25/10/2030 fully paid (Registered, USD)
 USD325,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSY4519)(XS2896440240)
                02/04/2026 fully paid (Registered, USD)
 USD200,000     Double Knock Out Notes linked to the SPDR Gold Trust due 03/04/2026 fully paid  (BSY4531)(XS2896427577)
                (Registered, USD)
 USD500,000     Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BSY4542)(XS2896469066)
                Shares due 03/04/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  WORST OF FIXED COUPON AUTOCALL NOTES LINKED TO A BASKET OF SHARES DUE  (BT9L7J4)(XS2885332705)
             21/09/2026 FULLY PAID (REGISTERED, USD)

 

 MORGAN STANLEY B.V.
 USD500,000    Equity Linked Notes due 06/04/2026 fully paid (Registered, USD)  (BRXWD79)(XS2877585617)
 EUR2,536,000  Equity Linked Notes due 04/10/2030 fully paid (Registered, EUR)  (BRXWD80)(XS2877483292)
 USD1,000,000  Equity Linked Notes due 31/12/2024 fully paid (Registered, USD)  (BRXWD91)(XS2877584990)
 USD200,000    Equity Linked Notes due 05/10/2027 fully paid (Registered, USD)  (BSY3LZ2)(XS2877570346)

 

If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.

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