REG - Stock Exch Notice - Admission to ISM - 16/05/2025

Wells Fargo & CoAnnouncement

Yesterday 09:01

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RNS Number : 8909I  London Stock Exchange Notice  16 May 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

16/05/2025 - 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.
 SGD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVBCK01)(XS3048477270)
             20/05/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVBCKL2)(XS3048265170)
             20/05/2026 fully paid (Registered, USD)
 USD250,000  Fixed Coupon Autocall Notes linked to UnitedHealth Group Incorporated due   (BVBCJY8)(XS3048248838)
             20/05/2026 fully paid (Registered, USD)
 USD375,000  Memory Coupon Barrier Autocall Securities linked to On Holding AG due       (BVBCJZ9)(XS3048273604)
             15/05/2028 fully paid (Registered, USD)
 GBP100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVBCJW6)(XS3048249646)
             18/11/2026 fully paid (Registered, GBP)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVBCJX7)(XS3048260379)
             20/05/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF200,000  Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of   (BTBMLD7)(XS3048180429)
             Shares due 19/05/2026 fully paid (Registered, CHF)
 USD100,000  Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/05/2026 fully  (BTBMJK0)(XS3048171782)
             paid (Registered, USD)
 EUR200,000  Reverse Convertible Notes linked to Airbus SE due 18/05/2026 fully paid        (BTBMJN3)(XS3048172590)
             (Registered, EUR)
 CHF100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTBMLG0)(XS3048180775)
             19/05/2026 fully paid (Registered, CHF)
 USD360,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket   (BTBMHL7)(XS3048170545)
             of Indices due 26/05/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD6,410,000  Zero Linear Coupon Notes due 16/05/2030 fully paid (Registered, USD)          (BMV74R8)(XS3048265766)
 USD340,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BTBMLH1)(XS3048180858)
               Shares due 17/05/2027 fully paid (Registered, USD)
 USD435,000    Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due   (BMV74N4)(XS3048266574)
               14/05/2027 fully paid (Registered, USD)
 EUR300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BMV74P6)(XS3048252517)
               17/05/2027 fully paid (Registered, EUR)
 SGD2,550,000  Callable Range Accrual Notes linked to the USD SOFR CMS10 Swap Rate and the   (BMV74V2)(XS3048269594)
               USD/SGD Exchange Rate due 16/05/2030 fully paid (Registered, SGD)
 EUR750,000    Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of  (BTBML04)(XS3048179769)
               Shares due 18/05/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF50,000     Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/05/2026 fully  (BMV74S9)(XS3048182631)
               paid (Registered, CHF)
 USD5,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BTBMH73)(XS3048168994)
               Indices due 15/05/2026 fully paid (Registered, USD)
 CHF335,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTBMK52)(XS3048175262)
               19/05/2026 fully paid (Registered, CHF)
 USD150,000    Geared Buffer Notes linked to Meta Platforms, Inc. due 18/05/2026 fully paid   (BTBMH84)(XS3048169455)
               (Registered, USD)
 USD50,000     Quanto Fixed Coupon Autocall Notes linked to Kering due 18/05/2026 fully paid  (BTBMHC8)(XS3048170206)
               (Registered, USD)
 USD2,950,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BTBMJ44)(XS3048171519)
               Shares due 18/05/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVBCNM4)(XS3048254489)
               20/05/2026 fully paid (Registered, USD)
 HKD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVBCNN5)(XS3048476207)
               18/11/2026 fully paid (Registered, HKD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVBCNP7)(XS3048261690)
               20/05/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Fixed Coupon Autocall Notes linked to UnitedHealth Group Incorporated due      (BTZPSM0)(XS3048260536)
             20/05/2026 fully paid (Registered, USD)
 USD200,000  Fixed Coupon Autocall Notes linked to Broadcom Inc. due 20/05/2026 fully paid  (BTZPSN1)(XS3048267622)
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD500,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due  (BTZQCW1)(XS3048263985)
             19/08/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 20/05/2026  (BTZQDW8)(XS3048259876)
             fully paid (Registered, SGD)
 USD400,000  Digital Notes linked to the Depositary Receipts of Petroleo Brasileiro S.A.     (BTZQDX9)(XS3048477353)
             PETROBRAS due 20/05/2026 fully paid (Registered, USD)
 USD200,000  Geared Buffer Notes linked to the SPDR Gold Trust due 20/05/2026 fully paid     (BTZQF66)(XS3048253242)
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,480,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares  (BTZQQW9)(XS3048475811)
               due 20/05/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD500,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due  (BVBBVW7)(XS3048262151)
             19/08/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Bearish Knock Out Notes linked to the S&P 500 Index due 20/05/2026 fully      (BVBBWQ8)(XS3048238797)
             paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVBCK45)(XS3048256930)
               18/11/2026 fully paid (Registered, HKD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVBCK56)(XS3048255882)
               20/05/2026 fully paid (Registered, SGD)
 USD150,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 20/05/2026  (BVBCK12)(XS3048256260)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVBCK23)(XS3048476116)
               20/05/2026 fully paid (Registered, USD)
 USD2,908,000  Memory Coupon Barrier Autocall Securities linked to Netflix, Inc. due           (BVBCK34)(XS3048272978)
               15/05/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR840,000  Double Knock Out Notes linked to Alphabet Inc. due 20/05/2026 fully paid  (BVBCKH8)(XS3048259363)
             (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVBCN91)(XS3048257748)
             18/11/2026 fully paid (Registered, GBP)

 

 IWG US FINANCE LLC
 EUR300,000,000  5.125% Guaranteed Bonds due 14/05/2032 fully paid (Registered, EUR)  (BS6XJW3)(XS3047978518)

 

 MORGAN STANLEY B.V.
 USD300,000  Equity Linked Notes due 17/05/2027 fully paid (Registered, USD)  (BMV73T3)(XS3043055766)

 

 MORGAN STANLEY B.V.
 USD250,000  Equity Linked Notes due 18/05/2026 fully paid (Registered, USD)  (BVBD0L5)(XS3043047151)
 USD600,000  Equity Linked Notes due 16/05/2028 fully paid (Registered, USD)  (BVBD2R5)(XS3043056574)
 USD315,000  Equity Linked Notes due 17/11/2026 fully paid (Registered, USD)  (BVBD2T7)(XS3043036204)

 

 MORGAN STANLEY B.V.
 USD200,000  Equity Linked Notes due 18/05/2026 fully paid (Registered, USD)  (BMV7V22)(XS3043055683)

 

 WELLS FARGO FINANCE LLC
 USD40,000,000  5.525% Notes due 14/05/2035 fully paid (Registered, USD)  (BTZJD38)(XS3071257144)

 

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

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