REG - Stock Exch Notice - Admission to ISM - 09/09/2024

Novo Nordisk A/SAnnouncement

09/09/2024 09:00

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RNS Number : 3003D  London Stock Exchange Notice  09 September 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

09/09/2024 - 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.
 USD498,000     Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BPMRDC6)(XS2866312742)
                Indices due 09/09/2030 fully paid (Registered, USD)
 USD5,000,000   Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due    (BPMRBY4)(XS2873401686)
                07/09/2028 fully paid (Registered, USD)
 EUR500,000     Worst of Reverse Convertible Notes linked to a Basket of Shares due 10/09/2025  (BPMRBZ5)(XS2885410949)
                fully paid (Registered, EUR)
 EUR500,000     Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BPMRC07)(XS2873456581)
                Shares due 08/09/2026 fully paid (Registered, EUR)
 CHF300,000     Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BPMRC18)(XS2885411244)
                Shares due 10/09/2025 fully paid (Registered, CHF)
 USD670,000     Autocallable Barrier Notes linked to the S&P 500 Index due 16/09/2025           (BPMRC30)(XS2873445543)
                fully paid (Registered, USD)
 USD3,245,000   Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BPMQ5N8)(XS2873455690)
                08/09/2026 fully paid (Registered, USD)
 USD500,000     Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BPMQ5P0)(XS2873409077)
                Shares due 07/09/2027 fully paid (Registered, USD)
 USD350,000     Worst of Bonus Certificate Notes linked to a Basket of ETFs due 09/09/2025      (BPMQ5R2)(XS2873455344)
                fully paid (Registered, USD)
 USD100,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BPMQ5S3)(XS2885413703)
                08/09/2026 fully paid (Registered, USD)
 USD600,000     Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due     (BPMQ6K2)(XS2873400951)
                04/09/2026 fully paid (Registered, USD)
 EUR1,270,000   Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due    (BPMQ6M4)(XS2866268589)
                07/09/2027 fully paid (Registered, EUR)
 USD1,000,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BPMQ6P7)(XS2885413299)
                08/09/2026 fully paid (Registered, USD)
 USD20,000,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due         (BPMPNZ3)(XS2866265643)
                09/09/2025 fully paid (Registered, USD)
 SGD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPMPP24)(XS2873411214)
                11/09/2025 fully paid (Registered, SGD)
 USD1,234,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BPMPTF5)(XS2873456664)
                09/09/2025 fully paid (Registered, USD)
 EUR2,105,000   Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BPMRBP5)(XS2866267938)
                Indices due 06/03/2026 fully paid (Registered, EUR)
 USD660,000     Memory Coupon Barrier Autocall Notes linked to West Texas Intermediate Light    (BPMRBQ6)(XS2873446517)
                Sweet Crude Oil due 16/09/2025 fully paid (Registered, USD)
 USD500,000     Zero Linear Coupon Notes due 09/09/2034 fully paid (Registered, USD)            (BPMRBR7)(XS2873415710)
 USD1,000,000   Fixed Coupon Autocall Notes linked to the Depositary Receipts of Novo Nordisk   (BPMRBT9)(XS2873409150)
                A/S due 02/09/2025 fully paid (Registered, USD)
 AUD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP5DPC5)(XS2873412618)
                11/03/2026 fully paid (Registered, AUD)
 USD20,000,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due         (BP5DPD6)(XS2866253045)
                09/09/2025 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP5DPJ2)(XS2873411560)
                11/09/2025 fully paid (Registered, USD)
 USD15,000,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due         (BMWBT85)(XS2866255172)
                09/09/2025 fully paid (Registered, USD)
 USD1,000,000   Worst of Knock Out Notes linked to a Basket of ETFs due 11/09/2025 fully paid   (BMWBTB8)(XS2873416445)
                (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMWBT30)(XS2873412535)
                11/09/2025 fully paid (Registered, USD)
 USD4,634,000   Memory Coupon Barrier Autocall Securities linked to Meta Platforms, Inc. due    (BMWBT63)(XS2873396159)
                03/09/2027 fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/09/2025  (BMWBT74)(XS2873415124)
                fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT05SY7)(XS2873413855)
                11/09/2025 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BT05SZ8)(XS2873416106)
                11/09/2025 fully paid (Registered, USD)

 

 MORGAN STANLEY B.V.
 USD300,000    Equity Linked Notes due 04/12/2025 fully paid (Registered, USD)  (BPMQ5F0)(XS2877206610)
 USD1,287,000  Equity Linked Notes due 08/12/2025 fully paid (Registered, USD)  (BPMQ5K5)(XS2877245279)
 USD300,000    Equity Linked Notes due 08/09/2026 fully paid (Registered, USD)  (BPMQ5M7)(XS2877233267)
 USD350,000    Equity Linked Notes due 09/03/2026 fully paid (Registered, USD)  (BPMRDH1)(XS2877257951)
 USD1,750,000  Equity Linked Notes due 08/12/2025 fully paid (Registered, USD)  (BPMRBH7)(XS2877259064)
 USD1,000,000  Equity Linked Notes due 06/06/2025 fully paid (Registered, USD)  (BPMRDJ3)(XS2877258769)

 

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

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