REG - Stock Exch Notice - Admission to ISM - 22/08/2024

Novo Nordisk A/SAnnouncement

22/08/2024 09:00

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RNS Number : 3142B  London Stock Exchange Notice  22 August 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

22/08/2024 - 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.
 SGD470,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMXG2Z7)(XS2866277143)
                02/09/2025 fully paid (Registered, SGD)
 USD2,200,000   Digital Securities linked to the Depositary Receipts of Baidu, Inc. due         (BMXG309)(XS2866237279)
                29/08/2025 fully paid (Registered, USD)
 USD2,184,000   Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BMXBTK6)(XS2866218725)
                18/09/2025 fully paid (Registered, USD)
 USD340,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMXBTL7)(XS2866264166)
                26/08/2025 fully paid (Registered, USD)
 USD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/08/2025  (BMXG2V3)(XS2866264752)
                fully paid (Registered, USD)
 USD1,694,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BMXG2W4)(XS2866305704)
                24/08/2026 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMXG2Y6)(XS2866263861)
                26/08/2025 fully paid (Registered, USD)
 USD1,000,000   Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due            (BQFK307)(XS2866260925)
                26/08/2025 fully paid (Registered, USD)
 USD370,000     Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of YPF   (BQFK341)(XS2873364389)
                Sociedad Anonima due 29/08/2025 fully paid (Registered, USD)
 SGD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQFK330)(XS2866263275)
                26/08/2025 fully paid (Registered, SGD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQXRFK4)(XS2866266377)
                21/08/2025 fully paid (Registered, USD)
 USD250,000     Reverse Convertible Notes linked to Starbucks Corporation due 15/08/2025 fully  (BQXRFL5)(XS2866258432)
                paid (Registered, USD)
 USD1,000,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BQXRFM6)(XS2866260685)
                22/08/2028 fully paid (Registered, USD)
 EUR500,000     Quanto Memory Coupon Barrier Autocall Notes linked to Novo Nordisk A/S due      (BQXRFN7)(XS2866260768)
                15/08/2025 fully paid (Registered, EUR)
 USD250,000     Reverse Convertible Notes linked to The Boeing Company due 15/08/2025 fully     (BQXRFP9)(XS2866259323)
                paid (Registered, USD)
 EUR300,000     Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 02/09/2025 fully   (BQXS3M5)(XS2866261733)
                paid (Registered, EUR)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQXS3N6)(XS2873360122)
                26/08/2025 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BQXS3W5)(XS2866266880)
                26/08/2025 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQXS3X6)(XS2866260842)
                26/08/2025 fully paid (Registered, USD)
 USD400,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BQXS3Y7)(XS2873352459)
                24/10/2025 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQXS3Z8)(XS2866261907)
                26/08/2025 fully paid (Registered, USD)
 USD10,000,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due         (BQXS5D0)(XS2856262261)
                22/08/2025 fully paid (Registered, USD)
 USD500,000     Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BQXS262)(XS2873356955)
                Indices due 24/08/2026 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BQXS273)(XS2873357417)
                22/08/2025 fully paid (Registered, USD)
 USD1,100,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQXS2B7)(XS2873356799)
                09/03/2026 fully paid (Registered, USD)
 USD250,000     Reverse Convertible Notes linked to Amazon.com, Inc. due 15/08/2025 fully paid  (BQXS2C8)(XS2866258192)
                (Registered, USD)
 USD1,000,000   Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BQXS2D9)(XS2866260412)
                Indices due 22/08/2028 fully paid (Registered, USD)
 EUR150,000     Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BQXS2J5)(XS2866229094)
                Shares due 24/08/2026 fully paid (Registered, EUR)
 USD200,000     Double Knock Out Notes linked to the SPDR Gold Trust due 24/02/2026 fully paid  (BQXS2K6)(XS2873360551)
                (Registered, USD)
 USD1,340,000   Protected Coupon Barrier Notes linked to the Nasdaq-100 Index due 29/08/2025    (BQXS2N9)(XS2866270486)
                fully paid (Registered, USD)
 USD576,000     Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due  (BQXS2P1)(XS2873359116)
                09/03/2026 fully paid (Registered, USD)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BQXS2Q2)(XS2873359892)
                24/08/2026 fully paid (Registered, USD)

 

 MORGAN STANLEY & CO. INTERNATIONAL PLC
 1,600  Equity Linked Certificates due 09/10/2024 fully paid (Registered, EUR)  (BQXS5C9)(XS2862273500)

 

 MORGAN STANLEY B.V.
 USD450,000    Equity Linked Notes due 21/08/2026 fully paid (Registered, USD)  (BQXS5P2)(XS2862311367)
 USD800,000    Equity Linked Notes due 21/08/2025 fully paid (Registered, USD)  (BQXSFG3)(XS2862279705)
 USD350,000    Equity Linked Notes due 20/08/2027 fully paid (Registered, USD)  (BQFJYK1)(XS2862192684)
 EUR1,500,000  Equity Linked Notes due 11/03/2025 fully paid (Registered, EUR)  (BQFJYM3)(XS2862204281)
 USD800,000    Equity Linked Notes due 21/08/2025 fully paid (Registered, USD)  (BQFJYW3)(XS2862296113)
 USD250,000    Equity Linked Notes due 20/08/2027 fully paid (Registered, USD)  (BQFJYX4)(XS2862225104)
 USD640,000    Equity Linked Notes due 12/08/2027 fully paid (Registered, USD)  (BQFJYY5)(XS2862163743)
 USD250,000    Equity Linked Notes due 04/09/2025 fully paid (Registered, USD)  (BQFJYZ6)(XS2862296899)
 USD2,000,000  Equity Linked Notes due 22/08/2031 fully paid (Registered, USD)  (BQXS2S4)(XS2862225013)
 USD750,000    Equity Linked Notes due 21/02/2025 fully paid (Registered, USD)  (BQXS2T5)(XS2862210098)
 USD350,000    Equity Linked Notes due 20/08/2027 fully paid (Registered, USD)  (BQXS2X9)(XS2862229510)
 GBP800,000    Equity Linked Notes due 20/08/2026 fully paid (Registered, GBP)  (BQXSF30)(XS2862180242)
 USD7,500,000  Equity Linked Notes due 21/08/2025 fully paid (Registered, USD)  (BQXSF63)(XS2862240244)
 USD550,000    Equity Linked Notes due 21/11/2025 fully paid (Registered, USD)  (BQXSF74)(XS2862312092)

 

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

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