REG - Stock Exch Notice - Admission to ISM - 06/11/2024

Novo Nordisk A/SAnnouncement

06/11/2024 09:15

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RNS Number : 0479L  London Stock Exchange Notice  06 November 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

06/11/2024 - 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.
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT21WL8)(XS2907361880)
               10/11/2025 fully paid (Registered, SGD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/11/2025  (BT21WM9)(XS2907356450)
               fully paid (Registered, USD)
 CHF250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT21WN0)(XS2907356534)
               10/11/2025 fully paid (Registered, CHF)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/11/2025  (BT21WP2)(XS2907362938)
               fully paid (Registered, USD)
 AUD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT21WQ3)(XS2907360569)
               10/11/2025 fully paid (Registered, AUD)
 HKD1,000,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BT21WR4)(XS2907356294)
               of Shares due 10/11/2025 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT21VW2)(XS2907365360)
               10/11/2025 fully paid (Registered, USD)
 HKD8,000,000  Worst of Call Notes linked to a Basket of Underlyings due 10/11/2025 fully      (BT21VY4)(XS2907360130)
               paid (Registered, HKD)
 USD715,000    Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due           (BT21W18)(XS2916939544)
               14/11/2025 fully paid (Registered, USD)
 USD500,000    Reverse Convertible Notes linked to the iShares 20+ Year Treasury Bond ETF due  (BT21W52)(XS2907360726)
               10/11/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Snowballing Autocall Notes linked to NVIDIA Corporation due 10/11/2025 fully    (BSH0FK3)(XS2916929743)
             paid (Registered, USD)
 USD300,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 20/11/2025 fully   (BSH0FL4)(XS2916929669)
             paid (Registered, USD)
 EUR100,000  Worst of Quanto Memory Coupon Barrier Notes linked to a Basket of Shares due    (BSH0FM5)(XS2916927960)
             08/05/2026 fully paid (Registered, EUR)
 USD125,000  Worst of Knock Out Notes linked to a Basket of Underlyings due 06/11/2026       (BSH0FN6)(XS2916930246)
             fully paid (Registered, USD)
 USD100,000  Quanto Knock Out Notes linked to a Basket of Indices due 06/11/2026 fully paid  (BSH0FP8)(XS2916927457)
             (Registered, USD)
 USD650,000  Barrier Notes linked to the iShares 20+ Year Treasury Bond ETF due 06/11/2025   (BSH0FQ9)(XS2916961472)
             fully paid (Registered, USD)
 USD250,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of             (BSH0FR0)(XS2916927291)
             Underlyings due 06/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,535,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSHPS09)(XS2916931996)
               06/11/2025 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 Indices     (BNG5HT7)(XS2916930915)
                due 06/11/2026 fully paid (Registered, USD)
 USD1,000,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BNG5HV9)(XS2907362342)
                06/11/2028 fully paid (Registered, USD)
 USD1,230,000   Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due           (BNG5HW0)(XS2907366095)
                06/11/2025 fully paid (Registered, USD)
 USD17,540,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BNG5HX1)(XS2896402232)
                06/11/2025 fully paid (Registered, USD)
 EUR500,000     Reverse Convertible Notes linked to BNP Paribas due 06/11/2025 fully paid       (BNG5HY2)(XS2916961399)
                (Registered, EUR)
 USD600,000     Knock Out Notes linked to NVIDIA Corporation due 07/05/2026 fully paid          (BNG5HZ3)(XS2907366178)
                (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CZK18,390,000  Quanto Dual Directional Notes linked to the Depositary Receipts of Novo      (BNG5J24)(XS2896393225)
                Nordisk A/S due 06/11/2026 fully paid (Registered, CZK)
 USD5,330,000   Memory Coupon Barrier Autocall Notes linked to the iShares Russell 2000 ETF  (BNG5J13)(XS2907363407)
                due 08/05/2026 fully paid (Registered, USD)
 USD300,000     Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due   (BNG5J35)(XS2916927614)
                06/11/2025 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 Shares due        (BNG4ZP6)(XS2907357698)
             10/11/2025 fully paid (Registered, USD)
 USD200,000  Worst of Reverse Convertible Notes linked to a Basket of Underlyings due     (BNG4ZQ7)(XS2907363662)
             10/11/2025 fully paid (Registered, USD)
 USD500,000  Double Knock Out Notes linked to the S&P 500 Index due 10/11/2025 fully      (BNG4ZN4)(XS2907357854)
             paid (Registered, USD)

 

 GFH SENIOR SUKUK LIMITED
 USD500,000,000  Trust Certificates due 06/11/2029 fully paid (Registered, USD)  (BSZ8NF0)(XS2928674253)

 

 MORGAN STANLEY B.V.
 USD1,050,000  Equity Linked Notes due 07/05/2026 fully paid (Registered, USD)  (BSHPQY9)(XS2893928403)
 USD300,000    Equity Linked Notes due 07/05/2025 fully paid (Registered, USD)  (BSHPQZ0)(XS2893928312)
 USD600,000    Equity Linked Notes due 06/05/2026 fully paid (Registered, USD)  (BSHPR02)(XS2893911698)

 

 MORGAN STANLEY B.V.
 USD1,000,000  Equity Linked Notes due 06/11/2026 fully paid (Registered, USD)  (BNG5LT5)(XS2893928742)
 EUR250,000    Equity Linked Notes due 08/05/2026 fully paid (Registered, EUR)  (BNG5MX6)(XS2893928239)
 CHF425,000    Equity Linked Notes due 08/11/2027 fully paid (Registered, CHF)  (BNG5MZ8)(XS2893953856)

 

 THE REPUBLIC OF SENEGAL
 USD300,000,000  7.75% AMORTISING NOTES DUE 10/06/2031 FULLY PAID (REGISTERED, USD)  (BR3T6T3)(XS2838363476)

 

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

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