REG - Stock Exch Notice - Admission to ISM - 26/07/2024

Novo Nordisk A/SAnnouncement

26/07/2024 09:00

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RNS Number : 9034X  London Stock Exchange Notice  26 July 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

26/07/2024 - 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.
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/07/2025  (BS4DJ03)(XS2856267906)
               fully paid (Registered, USD)
 USD4,931,000  Memory Coupon Barrier Autocall Securities linked to NVIDIA Corporation due      (BS4DHY3)(XS2848031758)
               23/07/2027 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/07/2025  (BS4DJ14)(XS2848046350)
               fully paid (Registered, USD)
 USD300,000    Worst of Geared Buffer Notes linked to a Basket of ETFs due 30/07/2025 fully    (BS4DHZ4)(XS2848046947)
               paid (Registered, USD)
 USD2,795,000  Reverse Convertible Notes linked to the iShares 20+ Year Treasury Bond ETF due  (BPDWQG5)(XS2848041807)
               27/07/2026 fully paid (Registered, USD)
 CHF270,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BS4DKN3)(XS2856270017)
               Shares due 28/07/2025 fully paid (Registered, CHF)
 USD3,100,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BS4DKR7)(XS2856267815)
               24/10/2025 fully paid (Registered, USD)
 USD1,250,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 28/07/2025 fully   (BS4DKV1)(XS2856266338)
               paid (Registered, USD)
 USD8,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BS4DLQ3)(XS2856268383)
               Indices due 25/07/2025 fully paid (Registered, USD)
 CHF320,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BS4DK11)(XS2856270363)
               28/07/2025 fully paid (Registered, CHF)
 USD80,000     Quanto Fixed Coupon Autocall Notes linked to Novo Nordisk A/S due 28/07/2025    (BS4DK33)(XS2856274514)
               fully paid (Registered, USD)
 USD1,430,000  Alpha Bonus Coupon Barrier Autocall Notes linked to a Basket of Shares and the  (BS55PS8)(XS2848108721)
               S&P 500 Index due 25/07/2025 fully paid (Registered, USD)
 CHF300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS52LW5)(XS2848051277)
               21/07/2025 fully paid (Registered, CHF)
 CHF50,000     Quanto Reverse Convertible Notes linked to a Basket of Shares due 28/07/2025    (BS4DK22)(XS2856262428)
               fully paid (Registered, CHF)
 EUR1,045,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BS4DKF5)(XS2856263152)
               28/07/2025 fully paid (Registered, EUR)
 USD200,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BS4DK44)(XS2848045543)
               27/07/2026 fully paid (Registered, USD)
 EUR550,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BS4DK77)(XS2848009663)
               28/07/2025 fully paid (Registered, EUR)
 EUR5,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS4DKB1)(XS2856265793)
               28/07/2025 fully paid (Registered, EUR)
 USD1,000,000  Buffer Notes linked to the EURO STOXX 50 Index due 28/07/2025 fully paid        (BS4DKD3)(XS2856269191)
               (Registered, USD)
 USD500,000    Fixed Coupon Autocall Notes linked to the Invesco QQQ Trust, Series 1 due       (BRXXTN0)(XS2848045030)
               30/07/2025 fully paid (Registered, USD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRXXTP2)(XS2848048562)
               29/07/2026 fully paid (Registered, USD)
 USD500,000    Fixed Coupon Autocall Notes linked to the iShares Semiconductor ETF due         (BRXXTQ3)(XS2848046517)
               30/07/2025 fully paid (Registered, USD)
 SGD600,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/07/2025  (BRXXTR4)(XS2848049024)
               fully paid (Registered, SGD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/07/2025  (BRXXTT6)(XS2848045626)
               fully paid (Registered, USD)
 USD395,000    Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due  (BRXXTL8)(XS2856264556)
               24/02/2026 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRXXTV8)(XS2848044223)
               30/07/2025 fully paid (Registered, USD)
 USD200,000    Worst of Geared Buffer Notes linked to a Basket of ETFs due 30/07/2025 fully    (BRXXTW9)(XS2848045113)
               paid (Registered, USD)
 USD370,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRXXTZ2)(XS2848109885)
               04/08/2025 fully paid (Registered, USD)
 USD3,000,000  Snowballing Autocall Notes linked to the Depositary Receipts of Baidu, Inc.     (BRXXV34)(XS2848045386)
               due 30/07/2025 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRXXV90)(XS2848043845)
               30/09/2025 fully paid (Registered, USD)
 USD300,000    Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BRXXVP6)(XS2848044652)
               of Shares due 28/01/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/07/2025  (BPF0J80)(XS2848045469)
               fully paid (Registered, USD)
 USD440,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPF0JF7)(XS2828715487)
               04/08/2025 fully paid (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to the Invesco QQQ Trust, Series 1 due       (BPF0J91)(XS2848045204)
               30/07/2025 fully paid (Registered, USD)
 USD3,669,210  Call Notes linked to the Shanghai Shenzhen CSI 300 Index due 23/07/2025 fully   (BPF0JB3)(XS2856277889)
               paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPF0JG8)(XS2848078635)
               04/08/2025 fully paid (Registered, USD)
 USD300,000    Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares    (BPF0JC4)(XS2848053133)
               due 30/09/2025 fully paid (Registered, USD)
 SGD2,710,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRXXTM9)(XS2848049370)
               28/08/2025 fully paid (Registered, SGD)
 USD300,000    Worst of Dual Directional Notes linked to a Basket of Shares due 30/07/2025     (BRXXTG3)(XS2848048216)
               fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/07/2025  (BRXXTH4)(XS2848047242)
               fully paid (Registered, USD)
 SGD660,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRXXTJ6)(XS2848066382)
               04/08/2025 fully paid (Registered, SGD)
 USD300,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 29/10/2025 fully   (BRXXTK7)(XS2848047911)
               paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRXXPZ4)(XS2848053059)
               30/07/2025 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/07/2025  (BRXXQ06)(XS2848052242)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/07/2025  (BRXXQ28)(XS2848053307)
               fully paid (Registered, USD)
 USD236,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRXXQ73)(XS2848053216)
               30/07/2025 fully paid (Registered, USD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRXXQ84)(XS2848052838)
               28/08/2025 fully paid (Registered, SGD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/07/2025  (BPDZZ90)(XS2848048059)
               fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BPDZXF2)(XS2848049610)
               30/07/2025 fully paid (Registered, USD)
 USD500,000    Knock Out Notes linked to the SPDR Gold Trust due 30/07/2025 fully paid         (BPDZWZ5)(XS2848051194)
               (Registered, USD)
 SGD720,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPDZWY4)(XS2848050543)
               28/08/2025 fully paid (Registered, SGD)
 USD600,000    Knock Out Notes linked to the SPDR Gold Trust due 30/07/2025 fully paid         (BPDZX07)(XS2848053646)
               (Registered, USD)
 USD310,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 30/07/2025 fully   (BPDZX96)(XS2848049701)
               paid (Registered, USD)
 USD260,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BPDZXC9)(XS2856260729)
               27/07/2026 fully paid (Registered, USD)
 USD500,000    Fixed Coupon Autocall Notes linked to the Financial Select Sector SPDR Fund     (BPGN4C7)(XS2848044819)
               due 30/07/2025 fully paid (Registered, USD)
 USD450,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BPGN977)(XS2856268623)
               29/11/2027 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/07/2025  (BPGN9G6)(XS2848045972)
               fully paid (Registered, USD)
 USD280,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/07/2025  (BPGN9J9)(XS2848046434)
               fully paid (Registered, USD)
 USD228,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of             (BPGN9K0)(XS2856264127)
               Underlyings due 28/07/2025 fully paid (Registered, USD)
 USD170,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPDZX18)(XS2848049537)
               28/08/2025 fully paid (Registered, USD)
 USD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/07/2025  (BPDZX29)(XS2848048992)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPDZX30)(XS2848050113)
               28/08/2025 fully paid (Registered, USD)
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPDZX41)(XS2848050469)
               30/07/2025 fully paid (Registered, SGD)
 USD500,000    Worst of Geared Buffer Notes linked to a Basket of ETFs due 30/07/2025 fully    (BPDZX52)(XS2848048133)
               paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/07/2025  (BPDZX63)(XS2848051608)
               fully paid (Registered, USD)
 USD570,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BS4DJJ2)(XS2856279075)
               26/08/2025 fully paid (Registered, USD)
 USD7,050,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BS4DJK3)(XS2856272229)
               24/10/2025 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/07/2025  (BS4DJL4)(XS2856268896)
               fully paid (Registered, USD)
 USD300,000    Reverse Convertible Notes linked to the Depositary Receipts of Novo Nordisk     (BS4DJM5)(XS2856263319)
               A/S due 28/07/2025 fully paid (Registered, USD)
 USD400,000    Worst of Quanto Knock Out Notes linked to a Basket of Shares due 28/07/2025     (BS4DJN6)(XS2848009234)
               fully paid (Registered, USD)
 USD1,500,000  Fixed Coupon Autocall Notes linked to the iShares 20+ Year Treasury Bond ETF    (BS4DJQ9)(XS2856269860)
               due 28/07/2025 fully paid (Registered, USD)
 GBP500,000    Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BS4DJR0)(XS2856262857)
               of Indices due 04/08/2025 fully paid (Registered, GBP)

 

 MORGAN STANLEY B.V.
 1,200       Certificates linked to the Nasdaq 100 Index due 23/07/2029 fully paid  (BS55SG7)(XS2861906183)
             (Registered, USD)
 USD238,000  Equity Linked Notes due 27/01/2027 fully paid (Registered, USD)        (BS55PT9)(XS2861905888)

 

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Operations at the LSE on 020 7797 4310.

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