REG - Stock Exch Notice - Admission to ISM - 03/03/2025

Novo Nordisk A/SAnnouncement

03/03/2025 09:15

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RNS Number : 9430Y  London Stock Exchange Notice  03 March 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

03/03/2025 - 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.
 USD1,100,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 05/03/2026  (BMTZ418)(XS2989697003)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 2,800  Dual Directional Notes linked to the S&P 500 Index due 27/02/2026 fully      (BRJWFR7)(XS2872765917)
        paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD700,000  Range Accrual Callable Notes linked to a basket of FX Rates due 28/02/2032  (BRJW8V2)(XS3004389469)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD600,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BSNP1J3)(XS3004370360)
               05/03/2026 fully paid (Registered, USD)
 USD1,200,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 05/03/2026 fully paid  (BSNP1K4)(XS3004370956)
               (Registered, USD)
 USD600,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BSNP1L5)(XS3004370527)
               05/03/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD380,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSNPGZ4)(XS2984061106)
                10/03/2026 fully paid (Registered, USD)
 SGD1,670,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSNPH06)(XS2989656157)
                10/03/2026 fully paid (Registered, SGD)
 SGD1,890,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSNPH17)(XS2989668160)
                10/03/2026 fully paid (Registered, SGD)
 JPY50,000,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due        (BSNPH28)(XS3004400530)
                02/03/2027 fully paid (Registered, JPY)
 USD450,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BTLRZ96)(XS2984085113)
                10/03/2026 fully paid (Registered, USD)
 USD570,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSNPH39)(XS2989608182)
                10/03/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSNNY98)(XS3004450121)
               05/03/2026 fully paid (Registered, SGD)
 USD1,600,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSNNYB0)(XS3004360999)
               03/03/2027 fully paid (Registered, USD)
 HKD2,000,000  Fixed Coupon Autocall Notes linked to Hong Kong Exchanges and Clearing Limited  (BSNNYC1)(XS3004450394)
               due 15/04/2026 fully paid (Registered, HKD)
 AUD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSNNY87)(XS3004443183)
               05/03/2026 fully paid (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF300,000    Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares  (BPLW485)(XS3004365287)
               due 03/03/2027 fully paid (Registered, CHF)
 USD210,000    Buffer Notes linked to a Basket of Shares due 03/03/2026 fully paid           (BPLW496)(XS3004361963)
               (Registered, USD)
 EUR375,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BPLW4B8)(XS3004364710)
               31/08/2026 fully paid (Registered, EUR)
 CHF600,000    Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares  (BPLW4C9)(XS3004362854)
               due 03/03/2027 fully paid (Registered, CHF)
 EUR1,790,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BPLW4D0)(XS3004362698)
               Indices due 03/03/2026 fully paid (Registered, EUR)
 EUR425,000    Memory Coupon Barrier Autocall Notes linked to La Francaise des Jeux due      (BPLW4F2)(XS3004448067)
               01/09/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD1,000,000  Fixed Coupon Autocall Notes linked to Tencent Holdings Limited due 15/04/2026   (BPLW2R0)(XS3004444827)
               fully paid (Registered, HKD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPLW2S1)(XS3004446954)
               06/03/2026 fully paid (Registered, USD)
 USD300,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BPLW3B1)(XS3004425792)
               09/09/2026 fully paid (Registered, USD)
 CHF300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPLW3C2)(XS3004437532)
               06/03/2026 fully paid (Registered, CHF)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPLW3D3)(XS3004350099)
               06/03/2026 fully paid (Registered, SGD)
 USD1,500,000  Memory Coupon Barrier Autocall Notes linked to Meta Platforms, Inc. due         (BPLW2P8)(XS3004344019)
               04/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY30,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BPLW3F5)(XS2989692111)
                05/03/2027 fully paid (Registered, JPY)
 EUR200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BPLW3G6)(XS2989696534)
                05/03/2026 fully paid (Registered, EUR)
 GBP500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BPLW3H7)(XS2989696880)
                05/03/2026 fully paid (Registered, GBP)
 EUR100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BPLW3J9)(XS3004449974)
                05/03/2026 fully paid (Registered, EUR)
 JPY30,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BPLW3K0)(XS2989696617)
                08/09/2026 fully paid (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BPLYYX6)(XS3004365873)
             03/03/2026 fully paid (Registered, USD)
 CHF600,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BPLYYY7)(XS3004365014)
             31/08/2026 fully paid (Registered, CHF)
 CHF500,000  Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares    (BPLYYZ8)(XS3004365444)
             due 03/03/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD10,865,000  Worst of Aggregating Autocall Securities linked to a Basket of Indices due    (BPLYYQ9)(XS3004406149)
                01/03/2028 fully paid (Registered, USD)
 CHF250,000     Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares  (BPLYYR0)(XS3004365105)
                due 03/03/2027 fully paid (Registered, CHF)
 USD305,000     Memory Coupon Barrier Autocall Notes linked to Newell Brands Inc. due         (BPLYYS1)(XS3004360569)
                02/06/2026 fully paid (Registered, USD)
 ILS1,030,000   Worst of Bonus Certificate Notes linked to a Basket of Shares due 01/09/2026  (BPLYYT2)(XS2989680025)
                fully paid (Registered, ILS)
 USD250,000     Quanto Reverse Convertible Notes linked to Novo Nordisk A/S due 25/02/2026    (BPLYYV4)(XS3004451368)
                fully paid (Registered, USD)
 EUR8,444,000   Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index due    (BPLYZ44)(XS3004442292)
                02/06/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BPLW441)(XS2989694596)
             01/06/2026 fully paid (Registered, USD)
 USD200,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BPLW452)(XS3004364801)
             31/08/2026 fully paid (Registered, USD)
 USD300,000  Quanto Autocallable Barrier Notes linked to the EURO STOXX 50 Index due       (BPLYYL4)(XS3004365790)
             03/03/2027 fully paid (Registered, USD)
 CHF750,000  Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares  (BPLW463)(XS3004364041)
             due 03/03/2027 fully paid (Registered, CHF)
 USD500,000  Knock Out Notes linked to DoorDash, Inc. due 03/03/2026 fully paid            (BPLW474)(XS2989691907)
             (Registered, USD)
 EUR100,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Underlyings   (BPLYYN6)(XS3004366764)
             due 03/03/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD4,054,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due      (BSNPKH4)(XS2989685503)
               27/05/2027 fully paid (Registered, USD)

 

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

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