REG - Stock Exch Notice - Admission to ISM - 19/09/2025

Wells Fargo & CoAnnouncement

Today 09:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250919:nRSS9448Za&default-theme=true

RNS Number : 9448Z  London Stock Exchange Notice  19 September 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

19/09/2025 - 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.
 USD300,000    Double Knock Out Notes linked to the SPDR Gold Trust due 20/09/2027 fully paid  (BRJTZJ0)(XS3131341995)
               (Registered, USD)
 USD200,000    Knock Out Notes linked to the iShares MSCI Emerging Markets ETF due 20/09/2027  (BRJTZK1)(XS3131334438)
               fully paid (Registered, USD)
 EUR2,750,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BRJTYN7)(XS3131331509)
               21/09/2026 fully paid (Registered, EUR)
 USD5,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRJTYP9)(XS3131317185)
               21/09/2026 fully paid (Registered, USD)
 USD300,000    Knock Out Notes linked to the iShares Russell 2000 ETF due 20/09/2027 fully     (BRJTZL2)(XS3131329354)
               paid (Registered, USD)
 USD1,000,000  Fixed Coupon Autocall Notes linked to Berkshire Hathaway Inc. due 21/09/2026    (BRJTYQ0)(XS3131333620)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD814,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BRJTY37)(XS3131316377)
             05/10/2026 fully paid (Registered, USD)
 USD175,000  Worst of Geared Buffer Notes linked to a Basket of ETFs due 21/09/2026 fully    (BRJTYJ3)(XS3131331848)
             paid (Registered, USD)
 USD300,000  Quanto Knock Out Notes linked to the EURO STOXX 50 Index due 20/09/2027 fully   (BRJTYF9)(XS3131334602)
             paid (Registered, USD)
 USD200,000  Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/09/2026  (BRJTYK4)(XS3131333117)
             fully paid (Registered, USD)
 CHF150,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BRJTYL5)(XS3131332226)
             22/09/2026 fully paid (Registered, CHF)
 USD500,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BRJTYM6)(XS3131332812)
             Shares due 21/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of           (BV2FKZ4)(XS3131345046)
             Underlyings due 23/09/2026 fully paid (Registered, USD)
 USD400,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BV2FL06)(XS3127212366)
             of Underlyings due 23/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD1,000,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BVPG1Y0)(XS3127225855)
               of Shares due 23/09/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD2,500,000  Worst of Digital Plus Participation Certificates linked to a Basket of Shares  (BVPG236)(XS3077262387)
               due 23/09/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD3,000,000  Memory Coupon Barrier Autocall Securities linked to a Basket of Depositary  (BVPG474)(XS3127227471)
               Receipts due 18/09/2028 fully paid (Registered, USD)
 SGD200,000    Worst of Digital Plus Participation Notes linked to a Basket of Shares due  (BVPG485)(XS3127222910)
               23/09/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQZ9519)(XS3127211392)
               23/09/2026 fully paid (Registered, CHF)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQZ9520)(XS3127216862)
               23/09/2026 fully paid (Registered, SGD)
 EUR200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQZ9531)(XS3127217324)
               23/09/2026 fully paid (Registered, EUR)
 HKD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQZ9542)(XS3127216607)
               27/09/2027 fully paid (Registered, HKD)
 HKD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQZ9553)(XS3127216433)
               26/07/2027 fully paid (Registered, HKD)
 HKD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQZ9564)(XS3127216193)
               28/09/2026 fully paid (Registered, HKD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQZ9575)(XS3127214909)
               21/10/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD700,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQZ95D1)(XS3127211475)
             21/10/2026 fully paid (Registered, SGD)
 USD240,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQZ9586)(XS3127212101)
             23/09/2026 fully paid (Registered, USD)
 AUD310,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQZ9597)(XS3127214735)
             21/10/2026 fully paid (Registered, AUD)
 USD660,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BQZ95B9)(XS3127209909)
             23/09/2026 fully paid (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQZ95C0)(XS3127212879)
             21/10/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQZ94Y5)(XS3127226077)
             23/09/2026 fully paid (Registered, SGD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/09/2026  (BQZ94Z6)(XS3127223306)
             fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQZ9508)(XS3127219965)
             22/09/2027 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           (BQZ95M0)(XS3127212440)
             23/09/2026 fully paid (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BQZ95K8)(XS3127210667)
             23/09/2026 fully paid (Registered, SGD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/09/2026  (BQZ95L9)(XS3127211988)
             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  (BQZ95N1)(XS3131505698)
                23/09/2026 fully paid (Registered, USD)
 SGD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQZ95P3)(XS3127207796)
                23/09/2026 fully paid (Registered, SGD)
 JPY43,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQZ95Q4)(XS3127207283)
                30/09/2026 fully paid (Registered, JPY)
 USD800,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQZ95R5)(XS3131472311)
                28/09/2026 fully paid (Registered, USD)
 CHF850,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQZ95S6)(XS3127208257)
                23/09/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD2,710,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BQZ95T7)(XS3127207952)
               21/10/2026 fully paid (Registered, SGD)
 USD230,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQZ95V9)(XS3127207440)
               23/09/2026 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BQZ95W0)(XS3131489125)
               28/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD530,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BQZ9649)(XS3131348909)
               23/09/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BQZ95Z3)(XS3131579545)
               23/09/2026 fully paid (Registered, USD)
 USD1,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BQZ9605)(XS3131339403)
               23/09/2026 fully paid (Registered, USD)
 USD370,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BQZ9616)(XS3131352257)
               23/09/2026 fully paid (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to Tesla, Inc. due 23/09/2026 fully paid  (BQZ9627)(XS3131347414)
               (Registered, USD)
 USD186,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BQZ9638)(XS3131350806)
               23/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000    Worst of Bonus Certificate Notes linked to a Basket of ETFs due 21/09/2026      (BRJTZ56)(XS3131332572)
               fully paid (Registered, USD)
 USD309,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BRJTZD4)(XS3131321021)
               Underlyings due 19/03/2027 fully paid (Registered, USD)
 CHF640,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRJTZ67)(XS3131345392)
               20/09/2027 fully paid (Registered, CHF)
 USD1,000,000  Fixed Coupon Autocall Notes linked to Palantir Technologies Inc. due            (BRJTZ78)(XS3131323316)
               21/09/2026 fully paid (Registered, USD)
 USD300,000    Knock Out Notes linked to the Utilities Select Sector SPDR Fund due 20/09/2027  (BRJTZC3)(XS3131329511)
               fully paid (Registered, USD)
 USD150,000    Fixed Coupon Autocall Notes linked to Palantir Technologies Inc. due            (BRJTZ45)(XS3131581442)
               20/09/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD700,000    Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due           (BRJSG61)(XS3131576012)
               29/09/2026 fully paid (Registered, USD)
 HKD1,200,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BRJSG72)(XS3127225186)
               of Shares due 23/09/2026 fully paid (Registered, HKD)
 USD250,000    Reverse Convertible Notes linked to Bitmine Immersion Technologies, Inc. due    (BRJSG83)(XS3127218991)
               23/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BRJTYR1)(XS3131316294)
               20/09/2027 fully paid (Registered, USD)
 USD429,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRJTYS2)(XS3131582333)
               19/09/2028 fully paid (Registered, USD)
 EUR2,500,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BRJTYX7)(XS3131317342)
               21/09/2026 fully paid (Registered, EUR)
 USD275,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BRJTYY8)(XS3131323746)
               21/09/2026 fully paid (Registered, USD)
 GBP300,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 21/12/2026  (BRJTYZ9)(XS3131581525)
               fully paid (Registered, GBP)
 GBP500,000    Issuer Callable Reverse Convertible Notes linked to BHP Group Limited due       (BRJTZ34)(XS3131318076)
               18/12/2026 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD700,000  Knock Out Notes linked to the S&P 500 Index due 20/09/2027 fully paid         (BRJTZZ6)(XS3131342290)
             (Registered, USD)
 USD400,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRJTZ89)(XS3131330287)
             19/03/2027 fully paid (Registered, USD)

 

 MORGAN STANLEY EUROPE SE
 USD600,000    Equity Linked Notes due 20/09/2027 fully paid (Registered, USD)  (BRJTYH1)(XS3163128450)
 USD200,000    Equity Linked Notes due 17/09/2030 fully paid (Registered, USD)  (BRJTZ90)(XS3163180022)
 USD1,000,000  Equity Linked Notes due 18/09/2028 fully paid (Registered, USD)  (BRJTZB2)(XS3163177234)

 

 MORGAN STANLEY EUROPE SE
 USD240,000  Equity Linked Notes due 20/09/2027 fully paid (Registered, USD)  (BRJVDX6)(XS3163200234)

 

 MORGAN STANLEY EUROPE SE
 USD200,000  Equity Linked Notes due 19/09/2028 fully paid (Registered, USD)  (BRJTZQ7)(XS3163199808)
 USD375,000  Equity Linked Notes due 20/09/2027 fully paid (Registered, USD)  (BRJTZR8)(XS3163199717)
 USD200,000  Equity Linked Notes due 20/09/2027 fully paid (Registered, USD)  (BRJTZS9)(XS3163177077)
 EUR200,000  Equity Linked Notes due 19/03/2026 fully paid (Registered, EUR)  (BRJTZT0)(XS3163200408)
 USD200,000  Equity Linked Notes due 21/09/2026 fully paid (Registered, USD)  (BRJTZV2)(XS3163200077)
 EUR200,000  Equity Linked Notes due 19/12/2025 fully paid (Registered, EUR)  (BRJTZW3)(XS3163191490)

 

 THE BIDVEST GROUP (UK) PLC
                 6.200% Senior Notes due 17/09/2032 fully paid (Registered, USD) (Rule 144A)     (BV2FG12)(US088932AA63)
 USD500,000,000  6.200% Senior Notes due 17/09/2032 fully paid (Registered, USD) (Regulation S)  (BMYKVW8)(XS3179720167)

 

 WELLS FARGO FINANCE LLC
 USD10,000,000  5.20% Notes due 17/09/2035 fully paid (Registered, USD)  (BPGKCK2)(XS3177992768)

 

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  SENBUGDCLSBDGUI