REG - Stock Exch Notice - Admission to ISM - 24/09/2025

Novo Nordisk A/SAnnouncement

24/09/2025 09:00

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RNS Number : 4969A  London Stock Exchange Notice  24 September 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

24/09/2025 - 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.
 USD840,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due      (BSD4HL4)(XS3131238985)
             08/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD5,000,000   Memory Bonus Barrier Autocall Notes linked to the S&P 500 Index due        (BVZK711)(XS3131287925)
                23/09/2026 fully paid (Registered, USD)
 USD10,000,000  Memory Bonus Barrier Autocall Notes linked to the S&P 500® Index due       (BVZK755)(XS3131585351)
                23/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000    Memory Coupon Barrier Autocall Notes linked to Uber Technologies, Inc. due   (BVZK3B3)(XS3131599576)
               24/03/2027 fully paid (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to the iShares MSCI Brazil ETF due        (BVZK6J2)(XS3131244280)
               24/09/2026 fully paid (Registered, USD)
 USD200,000    Reverse Convertible Notes linked to Marvell Technology, Inc. due 24/09/2026  (BVZK3F7)(XS3131599220)
               fully paid (Registered, USD)
 USD1,539,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of   (BVZK3G8)(XS3131389762)
               Shares due 24/09/2027 fully paid (Registered, USD)
 CHF1,000,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of     (BVZK6M5)(XS3131252622)
               Shares due 24/09/2027 fully paid (Registered, CHF)
 EUR300,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of   (BVZK3C4)(XS3131598339)
               Underlyings due 24/03/2027 fully paid (Registered, EUR)
 CHF2,400,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of     (BVZK3D5)(XS3131599147)
               Shares due 24/09/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF1,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of  (BVZK3H9)(XS3131247036)
               Indices due 16/10/2031 fully paid (Registered, CHF)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVZK3J1)(XS3131240379)
               24/09/2026 fully paid (Registered, USD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVZK3K2)(XS3131243399)
               24/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000    Quanto Memory Coupon Barrier Autocall Notes linked to Bayer Aktiengesellschaft  (BVZK368)(XS3131563895)
               due 25/09/2028 fully paid (Registered, USD)
 CHF2,558,000  Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of      (BVZK379)(XS3131243555)
               Shares due 02/04/2027 fully paid (Registered, CHF)
 USD240,000    Call Notes linked to the SPDR Gold Trust due 24/09/2026 fully paid              (BVZK692)(XS3131244447)
               (Registered, USD)
 USD105,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVZK380)(XS3131599907)
               24/03/2027 fully paid (Registered, USD)
 USD1,000,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BVZK391)(XS3131240619)
               24/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000     Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of Novo  (BVZK335)(XS3131241427)
                Nordisk A/S due 24/09/2026 fully paid (Registered, USD)
 USD10,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BVZK346)(XS3131255567)
                Indices due 16/10/2031 fully paid (Registered, USD)
 USD200,000     Call Notes linked to the SPDR Gold Trust due 24/09/2026 fully paid              (BVZK3L3)(XS3131242664)
                (Registered, USD)
 USD2,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVZK3M4)(XS3131242409)
                26/10/2026 fully paid (Registered, USD)
 USD1,650,000   Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BVZK324)(XS3131241856)
                of Shares due 24/09/2026 fully paid (Registered, USD)
 EUR100,000     Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of    (BVZK357)(XS3131239520)
                Shares due 24/09/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD500,000  Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call  (BVZKHD3)(XS3131269352)
             and At-Expiry Knock-in due 29/07/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD19,169,682  Accumulator Notes due 18/09/2026 fully paid (Registered, HKD)              (BSRJ265)(XS2990388238)
 USD584,000     Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due  (BSRJ254)(XS3131267497)
                28/09/2027 fully paid (Registered, USD)
 HKD18,139,928  Accumulator Notes due 18/09/2026 fully paid (Registered, HKD)              (BSRJ276)(XS2990387859)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/09/2026  (BSS9349)(XS3131416326)
                fully paid (Registered, USD)
 EUR300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSS9350)(XS3131558382)
                28/09/2026 fully paid (Registered, EUR)
 JPY23,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/09/2026  (BSS9361)(XS3131420781)
                fully paid (Registered, JPY)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSS9372)(XS3131412507)
                28/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD4,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSS9383)(XS3131413653)
               28/09/2027 fully paid (Registered, HKD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BSSB3Z6)(XS3131416672)
               28/09/2026 fully paid (Registered, USD)
 SGD900,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSS9394)(XS3127221193)
               01/10/2026 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 28/09/2026  (BSS93K5)(XS3131402888)
             fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/09/2026  (BSS93L6)(XS3131411285)
             fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSS93X8)(XS3131394846)
             28/09/2026 fully paid (Registered, SGD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSS93Y9)(XS3131559430)
             28/09/2026 fully paid (Registered, SGD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSS93Z0)(XS3131411954)
             28/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD550,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSS9402)(XS3131393285)
             28/09/2026 fully paid (Registered, USD)
 USD270,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSS94S0)(XS3131394176)
             28/09/2026 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSS9929)(XS3131402375)
             28/09/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSS9930)(XS3131399134)
             28/09/2026 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/09/2026  (BSS9TS5)(XS3131558978)
             fully paid (Registered, USD)
 USD640,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts  (BSS9V01)(XS3131395579)
             due 28/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSS9ZF4)(XS3131559869)
                28/09/2026 fully paid (Registered, CHF)
 SGD350,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSS9Z87)(XS3131398086)
                28/09/2026 fully paid (Registered, SGD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSS9V12)(XS3131403696)
                28/09/2026 fully paid (Registered, USD)
 USD230,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSS9Z98)(XS3131389333)
                04/10/2027 fully paid (Registered, USD)
 HKD1,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSS9ZB0)(XS3131399647)
                04/10/2027 fully paid (Registered, HKD)
 HKD1,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSS9ZC1)(XS3131396031)
                04/10/2027 fully paid (Registered, HKD)
 JPY69,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSS9ZD2)(XS3131392550)
                28/09/2026 fully paid (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSS9ZG5)(XS3131388103)
             28/09/2026 fully paid (Registered, SGD)
 SGD270,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSS9ZH6)(XS3131388285)
             28/09/2026 fully paid (Registered, SGD)
 SGD270,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSS9ZJ8)(XS3131388012)
             28/09/2027 fully paid (Registered, SGD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSS9ZK9)(XS3131384029)
             28/09/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSS9ZL0)(XS3131563465)
             28/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,500,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BSSB5V6)(XS3130537767)
               28/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSSB486)(XS3131243639)
               28/09/2026 fully paid (Registered, USD)
 USD1,150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSSB497)(XS3131597364)
               28/09/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BSSB5J4)(XS3131245170)
               28/09/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSSB4B9)(XS3131248273)
               28/09/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSSB4C0)(XS3131243985)
               28/09/2026 fully paid (Registered, USD)
 USD600,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSSB4D1)(XS3131248356)
               28/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD220,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSSB442)(XS3131258231)
               28/09/2026 fully paid (Registered, USD)
 USD1,910,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSSB453)(XS3131270525)
               28/09/2026 fully paid (Registered, USD)
 USD800,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BSSB464)(XS3131272224)
               28/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP3,047,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of  (BV8H6B2)(XS3127357096)
               Indices due 24/09/2031 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BV8H6G7)(XS3131392634)
                28/09/2026 fully paid (Registered, USD)
 USD200,000     Fixed Coupon Autocall Notes linked to Tesla, Inc. due 28/09/2026 fully paid  (BV8H6H8)(XS3131246061)
                (Registered, USD)
 USD500,000     Callable Daily Range Accrual Notes linked to a Basket of Underlyings due     (BV8H6D4)(XS3131265368)
                24/09/2032 fully paid (Registered, USD)
 JPY30,000,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 28/09/2026 fully paid  (BV8H6F6)(XS3131421169)
                (Registered, JPY)

 

 MORGAN STANLEY B.V.
 USD300,000  Equity Linked Notes due 24/03/2027 fully paid (Registered, USD)  (BSSB408)(XS3163245338)

 

 MORGAN STANLEY EUROPE SE
 USD200,000  Equity Linked Notes due 25/09/2028 fully paid (Registered, USD)  (BV8H5W6)(XS3163280756)
 USD300,000  Equity Linked Notes due 24/09/2026 fully paid (Registered, USD)  (BV8H5X7)(XS3163281051)
 USD245,000  Equity Linked Notes due 26/09/2029 fully paid (Registered, USD)  (BV8H5Y8)(XS3163251062)
 EUR300,000  Equity Linked Notes due 25/09/2028 fully paid (Registered, EUR)  (BV8H5Z9)(XS3163279584)

 

 MORGAN STANLEY EUROPE SE
 USD200,000  Equity Linked Notes due 22/09/2026 fully paid (Registered, USD)  (BSSB914)(XS3163222477)
 USD340,000  Equity Linked Notes due 24/03/2027 fully paid (Registered, USD)  (BSSB958)(XS3163280244)
 USD300,000  Equity Linked Notes due 24/09/2026 fully paid (Registered, USD)  (BSSB981)(XS3163280913)
 CHF500,000  Equity Linked Notes due 25/09/2028 fully paid (Registered, CHF)  (BSSB992)(XS3163249249)
 USD300,000  Equity Linked Notes due 23/09/2027 fully paid (Registered, USD)  (BSSB9G9)(XS3163250924)
 GBP500,000  Equity Linked Notes due 23/09/2027 fully paid (Registered, GBP)  (BSSB9K3)(XS3163250767)

 

 MORGAN STANLEY EUROPE SE
 USD300,000  Equity Linked Notes due 24/09/2027 fully paid (Registered, USD)  (BSSB969)(XS3163280830)
 USD500,000  Equity Linked Notes due 26/03/2029 fully paid (Registered, USD)  (BSSB970)(XS3163269353)

 

 PROVINCE OF SASKATCHEWAN
 EUR1,000,000,000  3.250% Notes due 24/09/2035 fully paid (Bearer, EUR)  (BQT3H00)(XS3186899970)

 

 THE EXPORT-IMPORT BANK OF KOREA
 USD1,000,000,000  3.750% Notes due 22/09/2030 fully paid (Registered, USD)         (BVN6PR3)(US302154EM79)
 USD500,000,000    Floating Rate Notes due 22/09/2028 fully paid (Registered, USD)  (BVN5HM9)(US302154EN52)

 

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

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