REG - Stock Exch Notice - Admission to ISM - 02/02/2024

Wells Fargo & CoAnnouncement

02/02/2024 09:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240202:nRSB7616Ba&default-theme=true

RNS Number : 7616B  London Stock Exchange Notice  02 February 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

02/02/2024 - 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.
 AUD150,000     Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BS2L4D7)(XS2742572618)
                02/02/2027 fully paid (Registered in denominations of AUD1,000 each)
 USD250,000     Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares    (BS2L4S2)(XS2742618387)
                due 04/04/2025 fully paid (Registered in denominations of USD50,000 each)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/02/2025  (BS2L567)(XS2742606887)
                fully paid (Registered in denominations of USD300,000 each)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/02/2025  (BS2L5B2)(XS2742609808)
                fully paid (Registered in denominations of USD300,000 each)
 USD2,000,000   Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BS2L5C3)(XS2742610640)
                05/02/2025 fully paid (Registered in denominations of USD50,000 each)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/02/2025  (BS2L5J0)(XS2742610210)
                fully paid (Registered in denominations of USD300,000 each)
 EUR550,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BS834C6)(XS2742543197)
                03/02/2025 fully paid (Registered in denominations of EUR1,000 each)
 CHF1,925,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS834F9)(XS2725089333)
                31/01/2025 fully paid (Registered in denominations of CHF1,000 each)
 CHF250,000     Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BS83459)(XS2742542546)
                Shares due 03/02/2025 fully paid (Registered in denominations of CHF1,000
                each)
 EUR4,653,000   Fixed Coupon Autocall Notes linked to KION Group AG due 03/02/2025 fully paid   (BS83460)(XS2742613586)
                (Registered in denominations of EUR1,000 each)
 USD500,000     Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BS83471)(XS2742554129)
                of Shares due 03/02/2025 fully paid (Registered in denominations of USD1,000
                each)
 USD600,000     Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BS83493)(XS2742549558)
                Shares due 02/02/2026 fully paid (Registered in denominations of USD1,000
                each)
 USD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS2L3J6)(XS2742598332)
                05/02/2025 fully paid (Registered in denominations of USD50,000 each)
 USD960,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS2L3L8)(XS2742618460)
                05/02/2025 fully paid (Registered in denominations of USD10,000 each)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/02/2025  (BS2L3P2)(XS2742616092)
                fully paid (Registered in denominations of USD300,000 each)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/02/2025  (BS2L3S5)(XS2742600179)
                fully paid (Registered in denominations of USD50,000 each)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/02/2025  (BS2L437)(XS2742599736)
                fully paid (Registered in denominations of USD50,000 each)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/02/2025  (BS2L459)(XS2742600765)
                fully paid (Registered in denominations of USD300,000 each)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/02/2025  (BS2L460)(XS2742622736)
                fully paid (Registered in denominations of USD50,000 each)
 USD5,095,000   Coupon Barrier Autocall Securities linked to Wells Fargo & Company due          (BS2L4F9)(XS2742621258)
                01/02/2027 fully paid (Registered in denominations of USD1,000 each)
 USD200,000     Worst of Digital Notes linked to a Basket of Underlyings due 05/02/2025 fully   (BS2L4J3)(XS2742624195)
                paid (Registered in denominations of USD50,000 each)
 SGD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS2L501)(XS2742616761)
                05/02/2025 fully paid (Registered in denominations of SGD50,000 each)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/02/2025  (BS2L578)(XS2742602621)
                fully paid (Registered in denominations of USD300,000 each)
 USD1,050,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS2L590)(XS2742621332)
                05/02/2025 fully paid (Registered in denominations of USD50,000 each)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/02/2025  (BS83437)(XS2742598092)
                fully paid (Registered in denominations of USD300,000 each)
 USD120,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS834B5)(XS2742609121)
                05/02/2025 fully paid (Registered in denominations of USD10,000 each)
 USD450,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS834D7)(XS2742617900)
                05/02/2025 fully paid (Registered in denominations of USD50,000 each)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/02/2025  (BS833Z2)(XS2742599900)
                fully paid (Registered in denominations of USD50,000 each)
 USD500,000     Memory Coupon Barrier Autocall Notes linked to Tesla, Inc. due 29/01/2027       (BS83415)(XS2742553741)
                fully paid (Registered in denominations of USD1,000 each)
 SGD450,000     Double Knock Out Notes linked to the S&P 500 Index due 05/02/2025 fully         (BS83426)(XS2742602381)
                paid (Registered in denominations of SGD50,000 each)
 USD450,000     Fixed Coupon Autocall Notes linked to MercadoLibre, Inc. due 03/02/2025 fully   (BS3DGG9)(XS2742547776)
                paid (Registered in denominations of USD1,000 each)
 USD530,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BS3DGK3)(XS2742567535)
                05/02/2025 fully paid (Registered in denominations of USD10,000 each)
 USD120,000     Memory Coupon Barrier Autocall Notes linked to Ford Motor Company due           (BS3DGL4)(XS2742543353)
                09/02/2026 fully paid (Registered in denominations of USD1,000 each)
 USD300,000     Reverse Convertible Notes linked to the iShares 20+ Year Treasury Bond ETF due  (BS3DRF5)(XS2742616415)
                05/02/2025 fully paid (Registered in denominations of USD50,000 each)
 JPY27,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS3DRG6)(XS2742599819)
                05/02/2025 fully paid (Registered in denominations of JPY1,000,000 each)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS3DRH7)(XS2742613230)
                05/02/2025 fully paid (Registered in denominations of USD50,000 each)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/02/2025  (BS835Z6)(XS2742614394)
                fully paid (Registered in denominations of USD300,000 each)
 USD1,000,000   Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BS83619)(XS2742545218)
                22/01/2026 fully paid (Registered in denominations of USD1,000 each)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/02/2025  (BS83631)(XS2742609634)
                fully paid (Registered in denominations of USD300,000 each)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/02/2025  (BS83642)(XS2742610566)
                fully paid (Registered in denominations of USD300,000 each)
 USD858,000     Coupon Barrier Autocall Securities linked to JPMorgan Chase & Co. due           (BS83653)(XS2742607265)
                31/01/2025 fully paid (Registered in denominations of USD1,000 each)
 USD800,000     WORST OF MEMORY COUPON BARRIER AUTOCALL NOTES LINKED TO A BASKET OF SHARES DUE  (BQXK4N9)(XS2742554806)
                02/02/2026 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH)
 SGD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS833S5)(XS2742607182)
                05/02/2025 fully paid (Registered in denominations of SGD50,000 each)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/02/2025  (BS833T6)(XS2742612851)
                fully paid (Registered in denominations of USD300,000 each)
 USD500,000     Worst of Call Notes linked to a Basket of Shares due 06/02/2025 fully paid      (BS833R4)(XS2742605723)
                (Registered in denominations of USD10,000 each)
 USD500,000     Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BS838G8)(XS2742538783)
                of Indices due 10/02/2025 fully paid (Registered in denominations of USD1,000
                each)
 USD2,700,000   Reverse Convertible Notes linked to Uber Technologies, Inc. due 28/01/2025      (BS838L3)(XS2742597953)
                fully paid (Registered in denominations of USD10,000 each)
 EUR500,000     Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BS838N5)(XS2742542207)
                Shares due 02/02/2026 fully paid (Registered in denominations of EUR1,000
                each)
 USD250,000     Worst of Reverse Convertible Notes linked to a Basket of ETFs due 03/02/2025    (BS838Q8)(XS2742536654)
                fully paid (Registered in denominations of USD5,000 each)
 USD1,665,000   Quanto Knock Out Notes linked to the Swiss Market Index due 01/08/2025 fully    (BS838T1)(XS2742574820)
                paid (Registered in denominations of USD1,000 each)
 USD675,000     Barrier Notes linked to the TOPIX Index due 12/02/2025 fully paid (Registered   (BS838V3)(XS2742556926)
                in denominations of USD1,000 each)
 CHF4,500,000   Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BS838W4)(XS2725079706)
                Shares due 03/02/2025 fully paid (Registered in denominations of CHF1,000
                each)
 USD1,000,000   Call Notes linked to a Basket of Shares due 04/02/2025 fully paid (Registered   (BS836D1)(XS2742597284)
                in denominations of USD1,000 each)

 

 REPUBLIC OF CHILE
 USD1,700,000,000  4.850% Notes due 22/01/2029 fully paid (Registered in denominations of  (BQXJXS4)(US168863EB04)
                   USD200,000 each and integral multiples of USD1,000 in excess thereof)

 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  SENBUGDDUXGDGSB