REG - Stock Exch Notice - Admission to ISM - 26/01/2024

Wells Fargo & CoAnnouncement

26/01/2024 09:15

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RNS Number : 9605A  London Stock Exchange Notice  26 January 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

26/01/2024 - 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.
 SGD270,000      Worst of Snowballing Autocall Notes linked to a Basket of ETFs due 31/01/2025   (BNRPGC2)(XS2725117647)
                 fully paid (Registered in denominations of SGD270,000 each)
 USD290,000      Double Knock Out Notes linked to the SPDR Gold Trust due 29/01/2025 fully paid  (BNRPGD3)(XS2725078641)
                 (Registered in denominations of USD10,000 each)
 USD2,167,000    Coupon Barrier Autocall Securities linked to Wells Fargo & Company due          (BNRPGF5)(XS2725132794)
                 27/01/2025 fully paid (Registered in denominations of USD1,000 each)
 SGD500,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BNRPGG6)(XS2725118025)
                 31/01/2025 fully paid (Registered in denominations of SGD50,000 each)
 EUR500,000      Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BNRPGH7)(XS2725098169)
                 29/01/2025 fully paid (Registered in denominations of EUR50,000 each)
 USD1,071,000    Coupon Barrier Autocall Securities linked to The Goldman Sachs Group, Inc. due  (BNRPGJ9)(XS2725141357)
                 25/01/2027 fully paid (Registered in denominations of USD1,000 each)
 USD200,000      Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BNTZ0J5)(XS2725105550)
                 of Underlyings due 28/02/2025 fully paid (Registered in denominations of
                 USD50,000 each)
 USD300,000      Snowballing Autocall Notes linked to the Hang Seng Tech Index due 28/01/2026    (BNTZ0N9)(XS2725114974)
                 fully paid (Registered in denominations of USD300,000 each)
 USD375,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/01/2025  (BNTZ0Q2)(XS2725084961)
                 fully paid (Registered in denominations of USD25,000 each)
 EUR650,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNTZ0S4)(XS2725103696)
                 29/01/2025 fully paid (Registered in denominations of EUR50,000 each)
 SGD320,000      Worst of Snowballing Autocall Notes linked to a Basket of ETFs due 31/01/2025   (BNTZ0V7)(XS2725120609)
                 fully paid (Registered in denominations of SGD10,000 each)
 EUR100,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNTZ0W8)(XS2725088871)
                 29/01/2025 fully paid (Registered in denominations of EUR50,000 each)
 USD820,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNTYZC0)(XS2742603868)
                 03/02/2025 fully paid (Registered in denominations of USD10,000 each)
 USD750,000      Reverse Convertible Notes linked to the iShares 20+ Year Treasury Bond ETF due  (BNTYZF3)(XS2725083997)
                 29/01/2025 fully paid (Registered in denominations of USD50,000 each)
 USD500,000      Digital Notes linked to the S&P 500 Index due 24/02/2025 fully paid             (BNTYZG4)(XS2742614121)
                 (Registered in denominations of USD1,000 each)
 SGD200,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNTYZJ7)(XS2725110717)
                 31/01/2025 fully paid (Registered in denominations of SGD50,000 each)
 USD500,000      Call Notes linked to Allianz Income and Growth due 29/01/2025 fully paid        (BNTYZK8)(XS2725088285)
                 (Registered in denominations of USD50,000 each)
 USD200,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNTYZM0)(XS2725079961)
                 30/07/2025 fully paid (Registered in denominations of USD50,000 each)
 USD300,000      Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares    (BNTYZN1)(XS2725081199)
                 due 28/03/2025 fully paid (Registered in denominations of USD50,000 each)
 SGD200,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNTYZQ4)(XS2725090349)
                 31/01/2025 fully paid (Registered in denominations of SGD50,000 each)
 USD2,657,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BNTYZX1)(XS2742574234)
                 27/01/2026 fully paid (Registered in denominations of USD1,000 each)
 USD750,000      Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BNTZ006)(XS2742623627)
                 27/01/2026 fully paid (Registered in denominations of USD1,000 each)
 USD1,100,000    Memory Coupon Barrier Autocall Notes linked to Volkswagen AG due 28/07/2025     (BNTZ028)(XS2742599066)
                 fully paid (Registered in denominations of USD1,000 each)
 EUR200,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNTZ039)(XS2725080381)
                 29/01/2025 fully paid (Registered in denominations of EUR50,000 each)
 EUR265,000      Worst of Reverse Convertible Notes linked to a Basket of Shares due 03/02/2025  (BNTZ1D6)(XS2725158674)
                 fully paid (Registered in denominations of EUR1.00 each)
 USD1,000,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNTZ1F8)(XS2742591832)
                 28/01/2025 fully paid (Registered in denominations of USD5,000 each)
 JPY140,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNTZ1G9)(XS2742620870)
                 26/01/2026 fully paid (Registered in denominations of JPY100,000 each)
 USD250,000      Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due      (BNTZ1H0)(XS2742593457)
                 27/01/2025 fully paid (Registered in denominations of USD1,000 each)
 CHF5,000,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BNTZ1J2)(XS2742590867)
                 of Shares due 28/07/2025 fully paid (Registered in denominations of CHF1,000
                 each)
 USD355,000      Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due  (BNTZ1L4)(XS2742579209)
                 28/01/2025 fully paid (Registered in denominations of USD1,000 each)
 CHF2,590,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNTZ2B1)(XS2742603355)
                 27/01/2025 fully paid (Registered in denominations of CHF1,000 each)
 USD1,600,000    Autocallable Barrier Notes linked to a Basket of Shares due 26/01/2027 fully    (BNTZ6L9)(XS2725112259)
                 paid (Registered in denominations of USD1,000 each)

 

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

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