REG - Stock Exch Notice - Admission to ISM - 23/12/2024

Novo Nordisk A/SAnnouncement

23/12/2024 09:00

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RNS Number : 9973Q  London Stock Exchange Notice  23 December 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

23/12/2024 - 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.
 1,600  Bearish Quanto Put Warrants linked to the Indices of the S&P 500 Index due      (BT25YH0)(LU2904940017)
        12/02/2025

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD6,200,000  Worst of Dual Directional Notes linked to a Basket of Shares due 23/12/2026  (BRVVPV6)(XS2949493568)
               fully paid (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CZK9,770,000  Quanto Dual Directional Notes linked to the Depositary Receipts of Novo       (BS6Y681)(XS2941420023)
               Nordisk A/S due 22/06/2026 fully paid (Registered, CZK)
 CHF3,000,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BS6Y692)(XS2949489533)
               of Indices due 23/12/2026 fully paid (Registered, CHF)
 USD200,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BS6Y6B4)(XS2949559921)
               Underlyings due 20/12/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Coupon Barrier Autocall Notes linked to a Basket of Shares due 23/12/2027       (BS6Y2H2)(XS2949488212)
               fully paid (Registered, USD)
 USD1,184,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BS6Y2J4)(XS2949487834)
               23/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BS6SNP9)(XS2949539659)
               26/12/2025 fully paid (Registered, USD)
 USD600,000    Worst of Digital Plus Participation Notes linked to a Basket of Shares due  (BS6SNC6)(XS2949554534)
               26/12/2025 fully paid (Registered, USD)
 USD2,000,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due        (BS6SND7)(XS2949556075)
               26/12/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000  Fixed Coupon Autocall Notes linked to the iShares 20+ Year Treasury Bond ETF  (BMYSN60)(XS2949555184)
             due 04/01/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,337,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due       (BRVVXT0)(XS2949490465)
               08/01/2026 fully paid (Registered, USD)
 USD200,000    Coupon Barrier Autocall Notes linked to a Basket of Shares due 23/12/2027  (BRVVTM5)(XS2949494616)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,200,000  Double Knock Out Notes linked to the Nasdaq-100 Index due 23/03/2026 fully  (BT25975)(XS2949554021)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR500,000  Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of   (BT257F9)(XS2949487677)
             Shares due 25/06/2026 fully paid (Registered, EUR)
 CHF500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BT254F8)(XS2949495423)
             24/06/2026 fully paid (Registered, CHF)
 EUR500,000  Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of   (BT254G9)(XS2949494020)
             Shares due 25/06/2026 fully paid (Registered, EUR)
 GBP800,000  Snowballing Autocall Notes linked to the FTSE Custom 100 Synthetic 3.5% Fixed  (BT258N4)(XS2941432978)
             Dividend Index due 23/12/2032 fully paid (Registered, GBP)
 USD500,000  Fixed Coupon Autocall Notes linked to Norwegian Cruise Line Holdings Ltd. due  (BT254H0)(XS2949501683)
             23/12/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD470,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of  (BT258R8)(XS2949538503)
             Shares due 23/12/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,010,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BT25403)(XS2949556828)
               26/12/2025 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/12/2025  (BT253V7)(XS2949540665)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD110,000    Knock Out Notes linked to the SPDR S&P MidCap 400 ETF due 23/12/2026 fully      (BT258W3)(XS2949488725)
               paid (Registered, USD)
 USD500,000    Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due      (BT257G0)(XS2949489707)
               23/12/2025 fully paid (Registered, USD)
 CHF500,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BT257H1)(XS2949497122)
               of Indices due 23/12/2026 fully paid (Registered, CHF)
 CHF2,000,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BT257J3)(XS2949483254)
               02/07/2026 fully paid (Registered, CHF)

 

 MORGAN STANLEY B.V.
 EUR965,000  Equity Linked Notes due 23/06/2026 fully paid (Registered, EUR)  (BS6XYD9)(XS2918056123)
 USD200,000  Equity Linked Notes due 24/12/2030 fully paid (Registered, USD)  (BS6XYF1)(XS2918037685)
 USD235,000  Equity Linked Notes due 08/07/2026 fully paid (Registered, USD)  (BS6XYG2)(XS2918056636)

 

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

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