REG - Stock Exch Notice - Admission to ISM - 18/03/2025

Novo Nordisk A/SAnnouncement

18/03/2025 09:15

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RNS Number : 9918A  London Stock Exchange Notice  18 March 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

18/03/2025 - 08:00

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

 BUNZL FINANCE PLC
 GBP250,000,000  5.250% Guaranteed Unsecured Notes due 18/03/2031 fully paid (Bearer, GBP)  (BV6KDJ0)(XS3022510708)

 

 BUNZL FINANCE PLC
 GBP250,000,000  5.750% Guaranteed Unsecured Notes due 18/03/2036 fully paid (Bearer, GBP)  (BTCHNN5)(XS3022685500)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BMHH911)(XS3007669198)
             of Shares due 20/03/2026 fully paid (Registered, USD)
 USD500,000  Worst of Reverse Convertible Notes linked to a Basket of Depositary Receipts    (BMHH922)(XS3007666178)
             due 20/03/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD600,000  Quanto Performance Autocall Notes linked to Adyen N.V. due 18/03/2030 fully  (BT9TSN9)(XS3007681136)
             paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD2,110,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPCWRB8)(XS3007741641)
               25/03/2026 fully paid (Registered, SGD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPCWRC9)(XS3007765079)
               20/03/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/03/2026  (BPCWRD0)(XS3007678348)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD850,000     Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due      (BPCWLV6)(XS3016468103)
                15/04/2026 fully paid (Registered, USD)
 JPY30,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BPCT979)(XS3016464961)
                19/03/2026 fully paid (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPCWND2)(XS3007673117)
               20/03/2026 fully paid (Registered, USD)
 HKD2,000,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares    (BPCWNF4)(XS3007675161)
               due 20/03/2026 fully paid (Registered, HKD)
 AUD1,300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPCWNG5)(XS3007679239)
               20/03/2026 fully paid (Registered, AUD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/03/2026  (BPCWNH6)(XS3007672655)
               fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPCWNJ8)(XS3007721965)
               25/03/2026 fully paid (Registered, SGD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPCWNK9)(XS3007678694)
               20/03/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CNY10,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BPCWK20)(XS3016463138)
                19/03/2026 fully paid (Registered, CNY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF500,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of    (BPCT7R5)(XS3016484050)
             Shares due 16/03/2026 fully paid (Registered, CHF)
 GBP200,000  Quanto Reverse Convertible Notes linked to Novo Nordisk A/S due 16/03/2026  (BPCT6Z6)(XS3016477351)
             fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSF0CV5)(XS3007677704)
             20/03/2026 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BSF0D01)(XS3007674198)
             20/03/2026 fully paid (Registered, USD)
 CHF250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSF0CW6)(XS3007674354)
             20/03/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF250,000     Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BSDZVX7)(XS3016461603)
                of Shares due 17/03/2026 fully paid (Registered, CHF)
 CHF1,500,000   Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BSDZVY8)(XS3016461785)
                of Indices due 17/03/2027 fully paid (Registered, CHF)
 USD150,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSDZVZ9)(XS3016458484)
                17/03/2027 fully paid (Registered, USD)
 EUR200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSDZW01)(XS3016460548)
                17/03/2026 fully paid (Registered, EUR)
 USD10,000,000  Quanto Geared Buffer Notes linked to Siemens Energy AG due 17/03/2027 fully     (BSDZW12)(XS3016464706)
                paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,300,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BPCT5M6)(XS3016427091)
               18/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000     Reverse Convertible Notes linked to the Nasdaq-100 Index due 17/03/2026 fully   (BSDZVT3)(XS3016460118)
                paid (Registered, USD)
 USD1,826,000   Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BSDZW89)(XS3016458997)
                31/03/2026 fully paid (Registered, USD)
 CHF10,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BSDZW23)(XS3016437488)
                Indices due 08/04/2031 fully paid (Registered, CHF)
 USD625,000     Autocallable Barrier Notes linked to the S&P 500 Index due 15/03/2027           (BPCWJL2)(XS3016468798)
                fully paid (Registered, USD)
 USD100,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSDZW34)(XS3016461199)
                17/03/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices  (BSDZVL5)(XS3016475066)
               due 14/05/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR130,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BPCT7J7)(XS3016476205)
             16/03/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR325,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BT9TS39)(XS3007660213)
               23/06/2026 fully paid (Registered, EUR)
 USD250,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of           (BT9TS40)(XS3007659710)
               Underlyings due 20/03/2028 fully paid (Registered, USD)
 USD1,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due  (BT9TS51)(XS3007664397)
               19/03/2029 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Dual Directional Notes linked to a Basket of Underlyings due          (BT9TQP7)(XS3007667143)
               20/03/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BT9TQQ8)(XS3007660569)
               20/03/2026 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BT9TQR9)(XS3007667572)
               20/03/2026 fully paid (Registered, USD)
 AUD1,250,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 20/03/2026 fully  (BT9TQS0)(XS3007668893)
               paid (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Snowballing Autocall Notes linked to Xtep International Holdings Limited due  (BT9TRJ8)(XS3007671921)
             20/03/2026 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BT9TRK9)(XS3007667069)
             22/04/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Fixed Coupon Autocall Notes linked to the KraneShares CSI China Internet ETF  (BMHNYF8)(XS3007658829)
             due 20/03/2026 fully paid (Registered, USD)
 USD500,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due          (BMHP2G1)(XS3007661377)
             20/03/2026 fully paid (Registered, USD)
 USD300,000  Worst of Digital Plus Participation Notes linked to a Basket of Shares due    (BMHP2H2)(XS3007658662)
             20/03/2026 fully paid (Registered, USD)

 

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

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