REG - Stock Exch Notice - Admission to ISM - 23/01/2026

Wells Fargo & CoAnnouncement

23/01/2026 09:15

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RNS Number : 0317Q  London Stock Exchange Notice  23 January 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

23/01/2026 - 08:00

 

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

 

 AL RAJHI SUKUK LIMITED
 SGD26,000,000  Trust Certificates due 23/01/2029 fully paid (Registered, SGD)  (BLBM959)(XS3278744209)

 

 ALINMA SUKUK LIMITED
 USD300,000,000  Tier 2 Trust Certificates due 23/01/2036 fully paid (Registered, USD)  (BSSBMV5)(XS3277009877)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/02/2027  (BTQJ4W3)(XS3156683958)
             fully paid (Registered, USD)
 SGD450,000  Worst of Digital Plus Participation Notes linked to a Basket of ETFs due        (BTQJ4X4)(XS3156839048)
             27/01/2027 fully paid (Registered, SGD)
 SGD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/02/2027  (BTQJ4Y5)(XS3156682984)
             fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD700,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BWBX9F9)(XS3156679337)
             01/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Memory Coupon Barrier Autocall Notes linked to Amazon.com, Inc. due 22/07/2027  (BWBYGG2)(XS3156712641)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD220,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BL9XLG9)(XS3156697669)
             Shares due 22/07/2027 fully paid (Registered, USD)
 EUR280,000  Quanto Issuer Callable Memory Coupon Barrier Notes linked to the Swiss Market  (BL9YNM2)(XS3156697073)
             Index due 22/04/2027 fully paid (Registered, EUR)
 EUR300,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BL9XLH0)(XS3156691977)
             26/01/2027 fully paid (Registered, EUR)
 USD370,000  Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due          (BL9XLJ2)(XS3156713615)
             22/07/2027 fully paid (Registered, USD)
 CHF500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BL9XLL4)(XS3156717525)
             25/01/2027 fully paid (Registered, CHF)
 EUR500,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BL9XLK3)(XS3156716394)
             ETFs due 25/01/2027 fully paid (Registered, EUR)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BL9XLM5)(XS3156696000)
             25/01/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BL9XL70)(XS3156718333)
               25/01/2027 fully paid (Registered, USD)
 USD1,000,000  Quanto Bonus Certificate Notes linked to a Basket of Indices due 24/01/2028   (BL9XM11)(XS3156745575)
               fully paid (Registered, USD)
 USD1,900,000  Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices   (BL9XL81)(XS3156721394)
               due 01/03/2027 fully paid (Registered, USD)
 USD250,000    Knock Out Notes linked to Microsoft Corporation due 25/01/2027 fully paid     (BL9XL92)(XS3156692868)
               (Registered, USD)
 USD250,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BL9XLB4)(XS3156716717)
               Underlyings due 23/01/2029 fully paid (Registered, USD)
 CHF650,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BL9XLC5)(XS3156747860)
               22/01/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF500,000    Quanto Issuer Callable Reverse Convertible Notes linked to Rheinmetall AG due  (BL9XLF8)(XS3156750732)
               22/01/2027 fully paid (Registered, CHF)
 EUR3,000,000  Quanto Fixed Coupon Autocall Notes linked to Eli Lilly and Company due         (BL9XLD6)(XS3156695457)
               25/01/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR9,784,000  Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index due      (BKVG9F4)(XS3156867338)
               16/01/2029 fully paid (Registered, EUR)
 USD1,025,000  Quanto Snowballing Autocall Notes linked to the EURO STOXX 50 Index due         (BKVG9H6)(XS3156699285)
               22/01/2029 fully paid (Registered, USD)
 GBP750,000    Quanto Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index         (BKVG9J8)(XS3156852223)
               due 23/01/2031 fully paid (Registered, GBP)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BKVG8N5)(XS3156718929)
               25/01/2027 fully paid (Registered, USD)
 EUR1,100,000  Memory Coupon Barrier Autocall Notes linked to Banco Bilbao Vizcaya Argentaria  (BKVG8P7)(XS3156820295)
               S.A. due 23/01/2029 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BWBXD79)(XS3156715586)
               25/01/2027 fully paid (Registered, USD)
 EUR1,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BKVG8R9)(XS3156716477)
               22/01/2027 fully paid (Registered, EUR)
 EUR164,000    Memory Coupon Barrier Autocall Notes linked to Valeo due 24/07/2028 fully paid  (BKVG8S0)(XS3156714001)
               (Registered, EUR)
 USD200,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BKVG8T1)(XS3156856562)
               22/07/2027 fully paid (Registered, USD)
 USD200,000    Reverse Convertible Notes linked to the Vanguard S&P 500 ETF due                (BKVG954)(XS3156878459)
               22/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BKVG8G8)(XS3156716048)
             25/01/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BKVG8H9)(XS3156698477)
             25/01/2027 fully paid (Registered, USD)
 USD100,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BKVG8J1)(XS3156717012)
             Shares due 22/04/2027 fully paid (Registered, USD)
 USD250,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due      (BKVG8K2)(XS3156864665)
             15/01/2027 fully paid (Registered, USD)
 EUR150,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BKVG8L3)(XS3156718259)
             Shares due 24/01/2028 fully paid (Registered, EUR)
 EUR500,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BKVG8M4)(XS3156715669)
             24/01/2028 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000    Knock Out Notes linked to Apple Inc. due 25/01/2027 fully paid (Registered,   (BKVG879)(XS3156713961)
               USD)
 USD425,000    Fixed Coupon Autocall Notes linked to CrowdStrike Holdings, Inc. due          (BKVG880)(XS3156833439)
               24/01/2028 fully paid (Registered, USD)
 USD500,000    Memory Coupon Barrier Autocall Notes linked to Meta Platforms, Inc. due       (BKVG891)(XS3156856216)
               15/01/2027 fully paid (Registered, USD)
 USD250,000    Worst of Quanto Dual Directional Notes linked to a Basket of Shares due       (BKVG8B3)(XS3156698048)
               25/01/2027 fully paid (Registered, USD)
 USD600,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due  (BKVG8C4)(XS3156714696)
               27/01/2027 fully paid (Registered, USD)
 USD2,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices   (BKVG8D5)(XS3156865043)
               due 25/01/2028 fully paid (Registered, USD)
 EUR150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BKVG8F7)(XS3156831144)
               25/01/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR5,000,000  Quanto Stability Notes Based Upon the S&P 500 Index due 25/01/2027 fully      (BKVG835)(XS3156718176)
               paid (Registered, EUR)
 EUR5,000,000  Stability Notes Based Upon the EURO STOXX 50 Index due 25/01/2027 fully paid  (BKVG857)(XS3156739172)
               (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF50,000     Worst of Quanto Dual Directional Notes linked to a Basket of Shares due         (BV5DJY7)(XS3156717954)
               25/01/2027 fully paid (Registered, CHF)
 CHF210,000    Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BV5DJZ8)(XS3156701875)
               of Indices due 25/01/2027 fully paid (Registered, CHF)
 CHF200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV5DK00)(XS3156703574)
               25/01/2027 fully paid (Registered, CHF)
 CHF1,000,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BV5DK11)(XS3156715073)
               Shares due 22/07/2027 fully paid (Registered, CHF)
 CHF415,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BV5DK22)(XS3156717798)
               Shares due 22/04/2027 fully paid (Registered, CHF)
 CHF250,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BV5DK33)(XS3156714936)
               Shares due 22/07/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD3,500,000  Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due         (BV5D066)(XS3156717442)
               01/02/2027 fully paid (Registered, USD)
 USD3,969,000  Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due           (BV5D000)(XS3156835053)
               25/01/2028 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV5CZW4)(XS3156864236)
               27/01/2027 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV5CZX5)(XS3156855168)
               27/01/2027 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/01/2027  (BV5CZY6)(XS3156865985)
               fully paid (Registered, USD)
 USD606,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BV5CZZ7)(XS3156693163)
               31/01/2028 fully paid (Registered, USD)
 USD1,000,000  Minimum Redemption Bullet Participation Equity Linked Note linked to the CSI    (BV5D011)(XS3156909353)
               Smallcap 500 Index - Shanghai due 27/01/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV5CV59)(XS3156857701)
               27/01/2027 fully paid (Registered, USD)
 HKD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV5CVP9)(XS3156841887)
               27/01/2027 fully paid (Registered, HKD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV5CV48)(XS3156841291)
               25/02/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BV5CTG6)(XS3156847736)
             27/01/2027 fully paid (Registered, SGD)
 AUD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BV5CTH7)(XS3156711833)
             23/01/2029 fully paid (Registered, AUD)
 SGD450,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BV5CTJ9)(XS3156827464)
             27/01/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BV5CZN5)(XS3130303855)
             27/01/2027 fully paid (Registered, USD)
 USD260,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BV5CZR9)(XS3130305801)
             27/01/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call  (BV5CZS0)(XS3156754056)
               and At-Expiry Knock-in due 23/11/2027 fully paid (Registered, USD)
 HKD5,000,000  Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call  (BV5CZP7)(XS3156754999)
               and No Knock-in due 25/01/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/04/2027  (BV5CT99)(XS3156683362)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BV5CTD3)(XS3156704036)
             27/01/2027 fully paid (Registered, USD)
 USD520,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/01/2027  (BV5CTB1)(XS3156705868)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV5CTC2)(XS3156694211)
             27/01/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV5CSQ9)(XS3156832894)
                27/01/2027 fully paid (Registered, SGD)
 SGD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV5CSR0)(XS3156832464)
                27/01/2027 fully paid (Registered, SGD)
 SGD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV5CSS1)(XS3156852496)
                27/10/2026 fully paid (Registered, SGD)
 JPY35,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/01/2027  (BV5CST2)(XS3156837778)
                fully paid (Registered, JPY)
 USD360,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/01/2027  (BV5CSV4)(XS3156847579)
                fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD110,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV5CT77)(XS3156844717)
             27/01/2027 fully paid (Registered, SGD)
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV5CT66)(XS3156852066)
             27/01/2027 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV5CT88)(XS3156821186)
             01/02/2027 fully paid (Registered, USD)
 USD360,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/01/2027  (BV5CSW5)(XS3156839477)
             fully paid (Registered, USD)

 

 MORGAN STANLEY & CO. INTERNATIONAL PLC
 143,404  Equity Linked Certificates due 18/09/2026 fully paid (Registered, EUR)  (BWQLNH8)(XS3242905597)

 

 MORGAN STANLEY B.V.
 USD300,000  Equity Linked Notes due 25/01/2028 fully paid (Registered, USD)  (BV5DLQ3)(XS3242995994)
 USD320,000  Equity Linked Notes due 22/01/2029 fully paid (Registered, USD)  (BV5DLR4)(XS3242981770)

 

 MORGAN STANLEY B.V.
 CAD280,000    Equity Linked Notes due 17/01/2029 fully paid (Registered, CAD)  (BV5DKV1)(XS3242849159)
 EUR3,000,000  Equity Linked Notes due 22/01/2029 fully paid (Registered, EUR)  (BV5DKZ5)(XS3242956319)

 

 MORGAN STANLEY B.V.
 EUR1,770,000  Equity Linked Notes due 24/01/2028 fully paid (Registered, EUR)  (BV5DL74)(XS3242845165)
 CAD280,000    Equity Linked Notes due 17/01/2029 fully paid (Registered, CAD)  (BV5DL85)(XS3242848003)

 

 MORGAN STANLEY B.V.
 CAD280,000  Equity Linked Notes due 17/01/2029 fully paid (Registered, CAD)  (BLBMDZ7)(XS3242848698)

 

 MORGAN STANLEY B.V.
 USD1,500,000  Equity Linked Notes due 25/01/2027 fully paid (Registered, USD)  (BL56PK4)(XS3242994088)

 

 MORGAN STANLEY B.V.
 EUR400,000  Equity Linked Notes due 23/01/2029 fully paid (Registered, EUR)  (BLBMDY6)(XS3243034058)

 

 MORGAN STANLEY B.V.
 USD1,000,000  Equity Linked Notes due 15/01/2027 fully paid (Registered, USD)  (BLB06K7)(XS3242814526)

 

 MORGAN STANLEY B.V.
 CAD280,000  Equity Linked Notes due 17/01/2029 fully paid (Registered, CAD)  (BLBMF06)(XS3242848854)

 

 MORGAN STANLEY B.V.
 USD2,216,000  Equity Linked Notes due 23/01/2032 fully paid (Registered, USD)  (BV5DLS5)(XS3242814104)
 1,150         Equity Linked Notes due 23/01/2029 fully paid (Registered, EUR)  (BV5DLT6)(XS3243035618)
 CHF1,500,000  Equity Linked Notes due 24/01/2028 fully paid (Registered, CHF)  (BV5DLV8)(XS3243036004)

 

 MORGAN STANLEY B.V.
 EUR550,000  EQUITY LINKED NOTES DUE 23/12/2027 FULLY PAID (REGISTERED, EUR)  (BVPJ3G5)(XS3211976983)

 

 MORGAN STANLEY B.V.
 GBP1,187,000  Equity Linked Notes due 22/04/2027 fully paid (Registered, GBP)  (BV5DY64)(XS3242996968)

 

 MORGAN STANLEY B.V.
 USD321,000  Equity Linked Notes due 23/01/2029 fully paid (Registered, USD)  (BVN64S7)(XS3242955857)

 

 MORGAN STANLEY B.V.
 CAD280,000  Equity Linked Notes due 17/01/2029 fully paid (Registered, CAD)  (BLD96M4)(XS3242848938)

 

 MORGAN STANLEY EUROPE SE
 EUR300,000  EQUITY LINKED NOTES DUE 19/10/2027 FULLY PAID (REGISTERED, EUR)  (BS81MK4)(XS3191267080)

 

 REPUBLIC OF COLOMBIA
 USD1,475,000,000  6.500% Global Bonds due 21/01/2033 fully paid (Registered, USD)  (BV5CZT1)(US195325EV39)

 

 REPUBLIC OF COLOMBIA
 USD2,000,000,000  5.375% Global Bonds due 21/01/2029 fully paid (Registered, USD)  (BSSBV18)(US195325ET82)

 

 REPUBLIC OF COLOMBIA
 USD1,475,000,000  6.125% Global Bonds due 21/01/2031 fully paid (Registered, USD)  (BSSBV29)(US195325EU55)

 

 RIYAD BANK
 SGD300,000,000  Tier 2 Capital Resettable Fixed Rate Notes due 22/01/2036 fully paid  (BL9XL03)(XS3278766434)
                 (Registered, SGD)

 

 WELLS FARGO FINANCE LLC
 USD80,000,000  5.08% Callable Notes due 22/01/2036 fully paid (Registered USD)  (BTQL4Z2)(XS3272204895)

 

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

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