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

Novo Nordisk A/SAnnouncement

11/06/2024 09:15

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RNS Number : 8519R  London Stock Exchange Notice  11 June 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

11/06/2024 - 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.
 CHF250,000      Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BRRGXQ6)(XS2814664459)
                 11/12/2025 fully paid (Registered, CHF)
 CHF650,000      Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BRRGXV1)(XS2814664889)
                 Shares due 12/06/2025 fully paid (Registered, CHF)
 CHF3,200,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BRRGXW2)(XS2814662750)
                 of Indices due 11/06/2026 fully paid (Registered, CHF)
 USD800,000      Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRRGXX3)(XS2814699596)
                 18/06/2026 fully paid (Registered, USD)
 USD1,020,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BRQPWQ7)(XS2807672634)
                 18/06/2025 fully paid (Registered, USD)
 USD500,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRQPWT0)(XS2814702309)
                 13/06/2025 fully paid (Registered, USD)
 USD520,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRQPWX4)(XS2814674334)
                 13/06/2025 fully paid (Registered, USD)
 CHF1,000,000    Worst of Digital Plus Participation Notes linked to a Basket of Shares due      (BRQPX08)(XS2814711557)
                 13/06/2025 fully paid (Registered, CHF)
 USD100,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRQPX31)(XS2814700949)
                 13/06/2025 fully paid (Registered, USD)
 USD300,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/06/2025  (BRQPY49)(XS2814702564)
                 fully paid (Registered, USD)
 USD1,200,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BNZJZZ2)(XS2814661604)
                 11/06/2026 fully paid (Registered, USD)
 USD300,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/06/2025  (BNZK005)(XS2814703885)
                 fully paid (Registered, USD)
 USD200,000      Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares    (BNZK027)(XS2814701830)
                 due 13/08/2025 fully paid (Registered, USD)
 USD20,000,000   Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due         (BNZK038)(XS2807706044)
                 11/06/2025 fully paid (Registered, USD)
 SGD300,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNZKXN9)(XS2814713173)
                 13/06/2025 fully paid (Registered, SGD)
 HKD6,150,000    Snowballing Autocall Notes linked to the CSI Smallcap 500 Index - Shanghai due  (BNZKXP1)(XS2814668369)
                 13/06/2025 fully paid (Registered, HKD)
 USD300,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/06/2025  (BNZKXQ2)(XS2814714650)
                 fully paid (Registered, USD)
 AUD510,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BNZKXR3)(XS2814716515)
                 18/06/2025 fully paid (Registered, AUD)
 USD300,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/06/2025  (BNZKZ99)(XS2814704776)
                 fully paid (Registered, USD)
 HKD2,000,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNZKZC2)(XS2814703703)
                 13/06/2025 fully paid (Registered, HKD)
 SGD250,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNZKZD3)(XS2814669250)
                 13/06/2025 fully paid (Registered, SGD)
 USD1,200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRQPYD8)(XS2814700600)
                 13/06/2025 fully paid (Registered, USD)
 GBP200,000      Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BRQPYF0)(XS2814701673)
                 of Shares due 13/06/2025 fully paid (Registered, GBP)
 JPY124,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRQPYG1)(XS2814674417)
                 13/06/2025 fully paid (Registered, JPY)
 SGD330,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRQPYH2)(XS2814701590)
                 13/06/2025 fully paid (Registered, SGD)
 USD1,400,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BRRGXB1)(XS2814705740)
                 13/06/2028 fully paid (Registered, USD)
 EUR5,000,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRRGXD3)(XS2814662164)
                 11/06/2025 fully paid (Registered, EUR)
 USD6,000,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BRRGXH7)(XS2814662677)
                 11/12/2025 fully paid (Registered, USD)
 USD1,400,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BRRGXK0)(XS2814699836)
                 13/06/2028 fully paid (Registered, USD)
 USD500,000      Fixed Coupon Autocall Notes linked to the Depositary Receipts of Novo Nordisk   (BRRGXN3)(XS2814664533)
                 A/S due 11/06/2025 fully paid (Registered, USD)
 USD1,400,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BRRGXP5)(XS2814706128)
                 13/06/2028 fully paid (Registered, USD)
 USD550,000      Knock Out Notes linked to the Global X Uranium ETF due 11/06/2025 fully paid    (BRRCZL3)(XS2814663642)
                 (Registered, USD)
 EUR499,000      Memory Coupon Barrier Autocall Notes linked to Vonovia SE due 25/06/2027 fully  (BRRCZN5)(XS2807668798)
                 paid (Registered, EUR)
 USD1,630,000    Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due     (BRRCZP7)(XS2814683327)
                 10/06/2026 fully paid (Registered, USD)
 USD520,000      Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BRRCZQ8)(XS2814665001)
                 of Indices due 18/06/2025 fully paid (Registered, USD)
 EUR200,000      Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRRCZW4)(XS2814663998)
                 11/06/2025 fully paid (Registered, EUR)
 USD700,000      Worst of Bonus Certificate Notes linked to a Basket of ETFs due 11/06/2025      (BRRCZX5)(XS2814663485)
                 fully paid (Registered, USD)

 

 GACI FIRST INVESTMENT COMPANY
 GBP300,000,000  5.125% Notes due 11/06/2029 fully paid (Registered, GBP)  (BRQQ237)(XS2838973209)
 GBP350,000,000  5.625% Notes due 11/06/2039 fully paid (Registered, GBP)  (BRF1V25)(XS2838995947)

 

 MORGAN STANLEY B.V.
 EUR400,000    Equity Linked Notes due 10/06/2025 fully paid (Registered, EUR)  (BRQPWS9)(XS2817723336)
 CHF1,340,000  Equity Linked Notes due 11/06/2025 fully paid (Registered, CHF)  (BRQPWW3)(XS2817723096)
 USD520,000    Equity Linked Notes due 09/06/2025 fully paid (Registered, USD)  (BRQPWZ6)(XS2817706919)
 USD1,000,000  Equity Linked Notes due 09/09/2025 fully paid (Registered, USD)  (BRQPX19)(XS2817707644)
 EUR250,000    Equity Linked Notes due 10/06/2026 fully paid (Registered, EUR)  (BRRD0M2)(XS2817723419)
 EUR1,100,000  Equity Linked Notes due 10/06/2025 fully paid (Registered, EUR)  (BRRFSY6)(XS2817724656)
 USD500,000    Equity Linked Notes due 25/06/2025 fully paid (Registered, USD)  (BRRFW66)(XS2817603942)
 USD280,000    Equity Linked Notes due 08/06/2027 fully paid (Registered, USD)  (BRRFVQ9)(XS2817580983)
 USD3,300,000  Equity Linked Notes due 09/06/2025 fully paid (Registered, USD)  (BRRFVR0)(XS2817707487)

 

 MORGAN STANLEY FINANCE LLC
 EUR1,000,000  Notes Linked to a Share and a Futures Contract due 22/12/2028 fully paid  (BRRFT76)(XS2817562817)
               (Registered, EUR)

 

 THE REPUBLIC OF SENEGAL
 USD750,000,000  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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