REG - Stock Exch Notice - Admission to ISM - 14/05/2026

Wells Fargo & CoAnnouncement

Yesterday 09:15

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RNS Number : 2128E  London Stock Exchange Notice  14 May 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

14/05/2026 - 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.
 USD10,000,000  Autocallable Daily Range Accrual Notes linked to NVIDIA Corporation due   (BW9H1T1)(XS3164377882)
                17/05/2028 fully paid (Registered, USD)
 USD100,000     Worst of Call Notes linked to a Basket of ETFs due 18/05/2027 fully paid  (BW9HDV7)(XS3164378856)
                (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000     Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices     (BVK9M96)(XS3164240155)
                due 28/06/2027 fully paid (Registered, USD)
 USD300,000     Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices     (BVK9MB8)(XS3164228614)
                due 28/06/2027 fully paid (Registered, USD)
 USD200,000     Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BVK9MC9)(XS3164243415)
                Indices due 15/05/2028 fully paid (Registered, USD)
 EUR400,000     Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due    (BVK9MD0)(XS3164236989)
                15/05/2029 fully paid (Registered, EUR)
 USD8,865,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVK9MF2)(XS3164229182)
                15/05/2028 fully paid (Registered, USD)
 USD19,000,000  Reverse Convertible Notes due 14/05/2027 fully paid (Registered, USD)           (BVLCNN5)(XS3164381306)
 EUR200,000     Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BVK9MG3)(XS3164246434)
                Indices due 14/05/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVLHC55)(XS3164420567)
                21/05/2027 fully paid (Registered, USD)
 USD10,000,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BVMCR10)(XS3164379151)
                17/05/2027 fully paid (Registered, USD)
 USD2,350,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVLHC66)(XS3164233374)
                15/05/2028 fully paid (Registered, USD)
 EUR400,000     Fixed Coupon Autocall Notes linked to the EURO STOXX 50 Index due 14/05/2029    (BVMCR21)(XS3164556899)
                fully paid (Registered, EUR)
 USD2,100,000   Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BVLHC88)(XS3164237524)
                Indices due 14/05/2029 fully paid (Registered, USD)
 USD4,800,000   Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BVLHC77)(XS3164233531)
                Indices due 15/05/2029 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,200,000  Worst of Call Notes linked to a Basket of Underlyings due 17/05/2028 fully      (BVMFLM8)(XS3164522131)
               paid (Registered, USD)
 EUR200,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BVMFLN9)(XS3164231246)
               Indices due 14/05/2027 fully paid (Registered, EUR)
 USD400,000    Worst of Barrier Notes linked to a Basket of Indices due 14/05/2029 fully paid  (BVMFLP1)(XS3164278395)
               (Registered, USD)
 USD120,000    Worst of Quanto Knock Out Notes linked to a Basket of Indices due 16/05/2028    (BVMFLQ2)(XS3164359120)
               fully paid (Registered, USD)
 USD1,300,000  Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices     (BVMFLR3)(XS3164221288)
               due 28/06/2027 fully paid (Registered, USD)
 USD135,000    Snowballing Autocall Notes linked to NVIDIA Corporation due 14/05/2027 fully    (BVMFLS4)(XS3164223813)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD857,000  Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due  (BTJ0JY0)(XS3164510631)
             21/05/2031 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD210,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQB8747)(XS3164418827)
             18/05/2027 fully paid (Registered, USD)
 SGD130,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQB8736)(XS3164401930)
             19/05/2027 fully paid (Registered, SGD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/05/2027  (BQB8758)(XS3164424395)
             fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQB8769)(XS3164410923)
             18/05/2027 fully paid (Registered, USD)
 SGD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BQB8714)(XS3164394382)
             19/05/2027 fully paid (Registered, SGD)
 USD290,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BQB8770)(XS3164433628)
             18/05/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/05/2027  (BQB8792)(XS3164385638)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQB87B4)(XS3164379078)
               18/08/2027 fully paid (Registered, USD)
 SGD1,080,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQB87C5)(XS3164399696)
               16/06/2027 fully paid (Registered, SGD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQB8781)(XS3164421375)
               18/05/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/05/2027  (BQB87J2)(XS3164380837)
               fully paid (Registered, USD)
 SGD220,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQB87D6)(XS3164392501)
               16/06/2027 fully paid (Registered, SGD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BQB87F8)(XS3164694005)
               19/05/2027 fully paid (Registered, SGD)
 SGD360,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BQB87G9)(XS3164386107)
               19/05/2027 fully paid (Registered, SGD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQB87H0)(XS3164390802)
               16/06/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BQKX4N1)(XS3185355826)
             18/05/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD260,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BQB8822)(XS3164389465)
             16/06/2027 fully paid (Registered, SGD)
 USD456,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BQB8833)(XS3164246947)
             21/05/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BQB8899)(XS3164231915)
             18/05/2027 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQB8844)(XS3164252598)
             19/05/2027 fully paid (Registered, SGD)
 USD470,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQB8855)(XS3164260187)
             21/05/2027 fully paid (Registered, USD)
 USD450,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQB8866)(XS3164258959)
             22/06/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQB87R0)(XS3164390984)
               18/05/2027 fully paid (Registered, USD)
 SGD408,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQB87S1)(XS3164274139)
               25/05/2027 fully paid (Registered, SGD)
 SGD1,400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQB87T2)(XS3164250626)
               25/05/2027 fully paid (Registered, SGD)
 USD860,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BQB87V4)(XS3164245386)
               21/05/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQB8811)(XS3164380324)
             18/05/2027 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQB87W5)(XS3164384235)
             18/05/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQB87X6)(XS3164427570)
             18/05/2027 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQB87Y7)(XS3164378187)
             18/05/2027 fully paid (Registered, USD)
 USD220,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQB87Z8)(XS3164388228)
             18/05/2027 fully paid (Registered, USD)
 USD270,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQB8800)(XS3164414248)
             18/05/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD270,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQB87L4)(XS3164403399)
             18/05/2027 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BQB87M5)(XS3164389549)
             19/05/2027 fully paid (Registered, SGD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQB87N6)(XS3164434949)
             18/05/2027 fully paid (Registered, USD)
 USD600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/05/2027  (BQB87P8)(XS3164426093)
             fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQB87Q9)(XS3164382965)
             19/05/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/05/2027  (BQB89W9)(XS3164389978)
               fully paid (Registered, SGD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQB89X0)(XS3164376132)
               16/07/2027 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/05/2027  (BQB89Y1)(XS3164427224)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/05/2027  (BQB89Z2)(XS3164386529)
               fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/05/2027  (BQB8B01)(XS3164426259)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/05/2027  (BQB89R4)(XS3164419635)
             fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/05/2027  (BQB89S5)(XS3164693882)
             fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/05/2027  (BQB89T6)(XS3164393905)
             fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BQKX419)(XS3164410097)
             18/05/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/05/2027  (BQB89V8)(XS3164427067)
             fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BQKX4B9)(XS3164384748)
             18/05/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/05/2027  (BQB8B23)(XS3164383773)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/05/2027  (BQB8B34)(XS3164377536)
             fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/05/2027  (BQB8B45)(XS3164395603)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/05/2027  (BQB8B56)(XS3164413604)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/05/2027  (BQB8B67)(XS3164377296)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/05/2027  (BQB8B12)(XS3164388491)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD700,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BQKX3K1)(XS3164282231)
               due 24/05/2027 fully paid (Registered, USD)
 USD1,700,000  Worst of Dual Directional Notes linked to a Basket of Shares due 18/05/2027     (BQKX3L2)(XS3164419395)
               fully paid (Registered, USD)
 USD400,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BQKX420)(XS3164338041)
               12/05/2028 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/05/2027  (BQKX3M3)(XS3164421961)
               fully paid (Registered, USD)
 USD3,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BQKX4F3)(XS3164237102)
               15/05/2028 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/05/2027  (BQKX3N4)(XS3164414677)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,150,000  Memory Coupon Barrier Autocall Notes linked to Amazon.com, Inc. due 15/05/2028  (BQKX3W3)(XS3164235072)
               fully paid (Registered, USD)
 USD830,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BQKX3X4)(XS3164225784)
               15/05/2028 fully paid (Registered, USD)
 SGD260,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQKX3Y5)(XS3164400619)
               16/06/2027 fully paid (Registered, SGD)
 USD2,875,000  Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due           (BQKX3Z6)(XS3164370523)
               15/05/2028 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/05/2027  (BQKX408)(XS3164416615)
               fully paid (Registered, USD)
 USD7,676,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BQKX6P7)(XS3164234695)
               15/05/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due       (BQKX4L9)(XS3164417936)
               18/05/2027 fully paid (Registered, USD)
 USD200,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BQKX3Q7)(XS3164241120)
               15/05/2028 fully paid (Registered, USD)
 USD1,926,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of             (BQKX4M0)(XS3164237367)
               Underlyings due 14/05/2029 fully paid (Registered, USD)
 USD1,650,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BQKX3R8)(XS3164238761)
               due 14/05/2030 fully paid (Registered, USD)
 USD1,500,000  Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due           (BQKX3S9)(XS3164266036)
               24/05/2027 fully paid (Registered, USD)
 USD1,050,000  Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due           (BQKX3T0)(XS3164228960)
               15/05/2028 fully paid (Registered, USD)
 USD4,455,000  Memory Coupon Barrier Autocall Notes linked to Alphabet Inc. due 11/05/2028     (BQKX3V2)(XS3164400536)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 10,000  Quanto Bonus Barrier Autocall Warrants linked to a Basket of Indices due  (BVMD6M7)(LU3087640283)
         08/05/2031 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BVMCQX5)(XS3164396247)
             21/05/2027 fully paid (Registered, USD)
 USD500,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVMCQY6)(XS3164397567)
             21/05/2027 fully paid (Registered, USD)

 

 GACI FIRST INVESTMENT COMPANY
 USD1,750,000,000  5.250% Notes due 14/05/2033 fully paid (Registered, USD)  (BV3N541)(XS3376340520)

 

 GACI FIRST INVESTMENT COMPANY
 USD2,750,000,000  4.875% Notes due 14/05/2029 fully paid (Registered, USD)  (BV3N552)(XS3376340447)

 

 GACI FIRST INVESTMENT COMPANY
 USD2,500,000,000  6.250% Notes due 14/05/2056 fully paid (Registered, USD)  (BV3N563)(XS3376340793)

 

 MORGAN STANLEY FINANCE LLC
 USD10,000,000  Equity Linked Notes due 13/05/2036 fully paid (Registered, USD)  (BVK0QN1)(XS3354597844)

 

 THE GOVERNMENT OF THE HONG KONG SPECIAL ADMINISTRATIVE REGION OF THE PEOPLE'S
 REPUBLIC OF CHINA
 EUR750,000,000  3.00% Notes due 14/05/2034 fully paid (Registered, EUR)  (BV3N1Z4)(HK0001302741)

 

 THE GOVERNMENT OF THE HONG KONG SPECIAL ADMINISTRATIVE REGION OF THE PEOPLE'S
 REPUBLIC OF CHINA
                   4.00% Notes due 14/05/2031 fully paid (Registered, USD) (Rule 144A)     (BX9KD13)(US43858AAT79)
 HKD3,000,000,000  3.95% Notes due 14/05/2056 fully paid (Registered, HKD)                 (BV3PPC5)(HK0001302733)
 CNY6,000,000,000  2.70% Notes due 14/05/2056 fully paid (Registered, CNY)                 (BV3PNR6)(HK0001302782)
 USD500,000,000    4.00% Notes due 14/05/2031 fully paid (Registered, USD) (Regulation S)  (BV3N5Y1)(USY2836BBW38)
 CNY6,000,000,000  2.60% Notes due 14/05/2046 fully paid (Registered, CNY)                 (BX9KCZ0)(HK0001302774)

 

 WELLS FARGO BANK N.A.
 USD14,000,000  4.63% Notes due 14/05/2031 fully paid (Registered, USD)  (BVLHC99)(XS3377510758)

 

 WELLS FARGO FINANCE LLC
 USD40,000,000  Floating Rate Notes due 14/05/2031 fully paid (Registered, USD)  (BVLDBN4)(XS3377041150)

 

 WELLS FARGO FINANCE LLC
 USD30,000,000  5.21% NOTES DUE 24/03/2036 FULLY PAID (REGISTERED, USD)  (BW492P5)(XS3325373937)

 

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

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