REG - Stock Exch Notice - Admission to ISM - 26/06/2025

Novo Nordisk A/SAnnouncement

Thu 09:00

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RNS Number : 4201O  London Stock Exchange Notice  26 June 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

26/06/2025 - 8:00

 

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.
 HKD3,000,000  Fixed Coupon Autocall Notes linked to Alibaba Group Holding Limited due     (BS55MN2)(XS3088355295)
               06/07/2026 fully paid (Registered, HKD)
 USD340,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BS55MP4)(XS3088506848)
               30/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,010,000  Fixed Coupon Autocall Notes linked to Eli Lilly and Company due 30/06/2026      (BVN5D43)(XS3088393973)
               fully paid (Registered, USD)
 USD180,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVN5D54)(XS3088394609)
               30/06/2026 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/06/2026  (BVN5D65)(XS3088394351)
               fully paid (Registered, USD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVN5D76)(XS3088378826)
               30/06/2026 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 ETFs due 30/06/2026  (BT26N21)(XS3088510287)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT26N32)(XS3088370096)
             30/06/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BT26NN2)(XS3088361269)
             30/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD150,000  Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due            (BT29375)(XS3088511335)
             06/07/2026 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT27WR2)(XS3088371144)
             30/06/2026 fully paid (Registered, SGD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/06/2026  (BT293G4)(XS3088358125)
             fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT27WS3)(XS3088507572)
             30/06/2026 fully paid (Registered, SGD)
 USD230,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT27WT4)(XS3088383743)
             30/06/2026 fully paid (Registered, USD)
 USD200,000  Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due       (BT293C0)(XS3088381531)
             30/06/2026 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  (BT29386)(XS3088372894)
             30/06/2026 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BT29397)(XS3088373785)
             30/06/2026 fully paid (Registered, SGD)
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BT293B9)(XS3088356699)
             30/06/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BT29TX3)(XS3088374163)
             03/05/2027 fully paid (Registered, USD)
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BT29TY4)(XS3088359446)
             30/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due         (BT29TR7)(XS3088509271)
             30/06/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due   (BT3BKL3)(XS3088384477)
             30/06/2026 fully paid (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BT29TS8)(XS3088379394)
             30/06/2026 fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due   (BT29TT9)(XS3088376374)
             30/06/2026 fully paid (Registered, SGD)
 USD600,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due         (BT29TV1)(XS3088358554)
             30/06/2026 fully paid (Registered, USD)
 USD250,000  Fixed Coupon Autocall Notes linked to Fair Isaac Corporation due 30/06/2026  (BT29TW2)(XS3088382851)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/06/2026  (BVLJYW2)(XS3088509198)
             fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Issuer Callable Reverse Convertible Notes linked to the iShares Silver Trust  (BT26N54)(XS3094398305)
               due 26/06/2026 fully paid (Registered, USD)
 USD500,000    Fixed Coupon Autocall Notes linked to Eli Lilly and Company due 26/06/2026    (BT26MS0)(XS3094399022)
               fully paid (Registered, USD)
 EUR100,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BT26MT1)(XS3088383826)
               03/07/2026 fully paid (Registered, EUR)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BT26MV3)(XS3094402420)
               26/06/2026 fully paid (Registered, USD)
 HKD8,850,000  Zero Linear Coupon Notes due 26/06/2031 fully paid (Registered, HKD)          (BT26N65)(XS3094403311)
 CHF2,300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BT26MW4)(XS3094446633)
               26/06/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD650,000  Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due  (BVN5CH9)(XS3080686929)
             27/06/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,750,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BVLJYT9)(XS3094417618)
               03/07/2026 fully paid (Registered, USD)
 USD460,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVLJYF5)(XS3094415679)
               28/06/2027 fully paid (Registered, USD)
 EUR200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVLJYG6)(XS3088382000)
               30/06/2026 fully paid (Registered, EUR)
 USD500,000    Bearish Knock Out Notes linked to the S&P 500 Index due 30/06/2026 fully        (BVLJYV1)(XS3088375640)
               paid (Registered, USD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVLJYH7)(XS3088376028)
               30/09/2026 fully paid (Registered, USD)
 USD600,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BVLJYJ9)(XS3088374676)
               30/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Call Notes linked to the SPDR Gold Trust due 18/06/2026 fully paid            (BVLJZ96)(XS3088501617)
             (Registered, USD)
 USD500,000  Fixed Coupon Autocall Notes linked to DexCom, Inc. due 26/06/2026 fully paid  (BVLJYZ5)(XS3094383885)
             (Registered, USD)
 USD400,000  Fixed Coupon Autocall Notes linked to Eli Lilly and Company due 26/12/2025    (BVLJZ07)(XS3088380137)
             fully paid (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BVLJZ18)(XS3088393890)
             25/06/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BVLJZ29)(XS3088504983)
             18/06/2026 fully paid (Registered, USD)
 USD850,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVLJYY4)(XS3094414433)
             26/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD4,000,000  Fixed Coupon Autocall Notes linked to AIA Group Limited due 30/06/2026 fully  (BVLJYX3)(XS3088389948)
               paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BVLJZG3)(XS3094394221)
               26/06/2026 fully paid (Registered, USD)
 EUR1,423,000  Quanto Fixed Coupon Autocall Notes linked to Novo Nordisk A/S due 29/06/2026  (BVLJZH4)(XS3094403824)
               fully paid (Registered, EUR)
 USD100,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BVLJZJ6)(XS3094395202)
               Shares due 28/06/2027 fully paid (Registered, USD)
 EUR100,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVLJZD0)(XS3094443028)
               26/06/2026 fully paid (Registered, EUR)
 CHF735,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BVLJZF2)(XS3094407908)
               of Shares due 26/06/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF150,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BVLJZK7)(XS3094396432)
             26/06/2026 fully paid (Registered, CHF)
 USD100,000  Quanto Fixed Coupon Autocall Notes linked to Rheinmetall AG due 26/06/2026      (BVLJZL8)(XS3088378313)
             fully paid (Registered, USD)
 EUR240,000  Quanto Digital Notes linked to the TOPIX Index due 18/06/2026 fully paid        (BVLK049)(XS3088378669)
             (Registered, EUR)
 EUR200,000  Fixed Coupon Autocall Notes linked to Rheinmetall AG due 30/12/2025 fully paid  (BVLJZM9)(XS3088377935)
             (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD112,000    Fixed Coupon Autocall Notes linked to Deckers Outdoor Corporation due       (BVLJZN0)(XS3088384634)
               27/03/2028 fully paid (Registered, USD)
 CHF100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVLJZP2)(XS3094387282)
               26/06/2026 fully paid (Registered, CHF)
 USD5,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of  (BVLJZQ3)(XS3088391415)
               Indices due 26/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF150,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVLJZR4)(XS3094400481)
             26/06/2026 fully paid (Registered, CHF)
 CHF400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BVLJZS5)(XS3094402859)
             26/06/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD150,000  WORST OF QUANTO FIXED COUPON AUTOCALL NOTES LINKED TO A BASKET OF SHARES DUE  (BT21M41)(XS3080598801)
             11/06/2026 FULLY PAID (REGISTERED, USD)

 

 MORGAN STANLEY FINANCE LLC
 USD6,000,000  Notes linked to Indices and a Rate due 25/06/2035 fully paid (Registered, USD)  (BVN59K1)(XS3081319553)

 

 MORGAN STANLEY FINANCE LLC
 USD600,000  Equity Linked Notes due 21/06/2030 fully paid (Registered, USD)  (BVLJYS8)(XS3081146279)

 

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

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