REG - Stock Exch Notice - Admission to ISM - 26/01/2026

Wells Fargo & CoAnnouncement

Yesterday 09:00

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RNS Number : 2190Q  London Stock Exchange Notice  26 January 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

26/01/2026 - 08:00

 

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

 

 BANK OF MONTREAL
 USD15,000,000  4.71% Callable Senior Notes due 26/01/2033 fully paid (Bearer, USD)  (BRBSC72)(XS3280373864)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Knock Out Notes linked to the SPDR Gold Trust due 28/01/2027 fully paid  (BTQJ564)(XS3156825179)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD508,000  Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due  (BTQKTK9)(XS3156714340)
             22/02/2027 fully paid (Registered, USD)
 USD800,000  Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due    (BTQJ5J7)(XS3156714266)
             25/01/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD4,681,000  Memory Coupon Barrier Autocall Securities linked to Advanced Micro Devices,  (BV5CCQ7)(XS3156933221)
               Inc. due 22/01/2029 fully paid (Registered, USD)
 USD300,000    Snowballing Autocall Notes linked to Dell Technologies Inc. due 28/01/2027   (BV5CDX1)(XS3156832381)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BKVG8V3)(XS3156818802)
             28/01/2027 fully paid (Registered, SGD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BKVG8W4)(XS3156841531)
             28/01/2027 fully paid (Registered, SGD)
 GBP350,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BKVG8X5)(XS3156672084)
             24/01/2028 fully paid (Registered, GBP)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BKVG8Y6)(XS3156830765)
             28/01/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF1,100,000   Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BLB0696)(XS3156679253)
                of Shares due 27/01/2027 fully paid (Registered, CHF)
 CHF1,100,000   Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BLB06B8)(XS3156681077)
                27/01/2027 fully paid (Registered, CHF)
 CHF3,100,000   Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BLB06C9)(XS3156663091)
                Shares due 26/01/2027 fully paid (Registered, CHF)
 CHF410,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BLB06D0)(XS3156664065)
                27/07/2027 fully paid (Registered, CHF)
 CHF2,980,000   Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BLB0663)(XS3156681317)
                Shares due 27/04/2027 fully paid (Registered, CHF)
 CHF11,930,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BLB0674)(XS3156666862)
                of Shares due 27/01/2027 fully paid (Registered, CHF)
 CHF1,000,000   Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/07/2027 fully   (BLB0685)(XS3156663257)
                paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BRBTDM7)(XS3156829593)
             of Shares due 30/01/2029 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD800,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BRBTG62)(XS3156671516)
             due 25/01/2028 fully paid (Registered, USD)
 EUR310,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRBTG73)(XS3157195697)
             27/01/2028 fully paid (Registered, EUR)
 USD500,000  Memory Coupon Barrier Autocall Notes linked to Spotify Technology S.A. due      (BRBTG84)(XS3156813753)
             19/01/2027 fully paid (Registered, USD)
 EUR500,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BRBTG95)(XS3156673991)
             Indices due 23/02/2027 fully paid (Registered, EUR)
 GBP400,000  Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices     (BRBTGB7)(XS3156673645)
             due 08/02/2027 fully paid (Registered, GBP)
 USD500,000  Fixed Coupon Autocall Notes linked to the iShares Silver Trust due 19/01/2027   (BRBTGC8)(XS3156825096)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR600,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BRBTGD9)(XS3156680699)
               Shares due 23/07/2027 fully paid (Registered, EUR)
 USD200,000    Reverse Convertible Notes linked to NVIDIA Corporation due 26/01/2027 fully     (BRBTGF1)(XS3156678016)
               paid (Registered, USD)
 USD500,000    Quanto Memory Coupon Barrier Autocall Notes linked to Hermes International due  (BRBTGG2)(XS3156822747)
               19/01/2027 fully paid (Registered, USD)
 USD1,450,000  Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices     (BRBTGH3)(XS3156678362)
               due 08/03/2027 fully paid (Registered, USD)
 EUR500,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BRBTGJ5)(XS3156673058)
               25/01/2027 fully paid (Registered, EUR)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRBTGK6)(XS3156672753)
               26/01/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Fixed Coupon Autocall Notes linked to the iShares Silver Trust due 26/01/2027  (BRBTHF8)(XS3156677471)
             fully paid (Registered, USD)
 USD200,000  Fixed Coupon Autocall Notes linked to Broadcom Inc. due 26/01/2027 fully paid  (BRBTGL7)(XS3156688759)
             (Registered, USD)
 EUR200,000  Memory Coupon Barrier Autocall Notes linked to Stellantis N.V. due 24/07/2028  (BRBTGW8)(XS3156674619)
             fully paid (Registered, EUR)
 USD400,000  Knock Out Notes linked to Berkshire Hathaway Inc. due 26/01/2027 fully paid    (BRBTGX9)(XS3156676077)
             (Registered, USD)
 GBP200,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BRBTGY0)(XS3156663844)
             26/04/2027 fully paid (Registered, GBP)
 EUR600,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of       (BRBTGZ1)(XS3156679923)
             Shares due 25/01/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR1,115,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BRBTH03)(XS3156666607)
               27/07/2027 fully paid (Registered, EUR)
 EUR185,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRBTH14)(XS3156833603)
               26/01/2027 fully paid (Registered, EUR)
 USD500,000    Memory Coupon Barrier Autocall Notes linked to AbbVie Inc. due 19/01/2027     (BRBTH25)(XS3156816186)
               fully paid (Registered, USD)
 EUR1,902,000  Worst of Issuer Callable Memory Coupon Barrier Notes linked to a Basket of    (BRBTH36)(XS3156690904)
               Indices due 25/01/2027 fully paid (Registered, EUR)
 USD600,000    Barrier Notes linked to the iShares Silver Trust due 26/01/2027 fully paid    (BRBTHD6)(XS3156673306)
               (Registered, USD)

 

 MORGAN STANLEY B.V.
 USD630,000  Equity Linked Notes due 18/01/2028 fully paid (Registered, USD)  (BWBYBT0)(XS3242850249)

 

 MORGAN STANLEY B.V.
 USD5,130,000  Equity Linked Notes due 25/01/2027 fully paid (Registered, USD)  (BLBNR14)(XS3242997180)

 

 MORGAN STANLEY B.V.
 USD8,449,000  Equity Linked Notes due 23/04/2029 fully paid (Registered, USD)  (BLC88L5)(XS3242814369)
 USD250,000    Equity Linked Notes due 19/01/2027 fully paid (Registered, USD)  (BLC88K4)(XS3242846056)

 

 MORGAN STANLEY B.V.
 CHF200,000    Equity Linked Notes due 23/07/2026 fully paid (Registered, CHF)  (BRBNMN3)(XS3243037077)
 USD1,000,000  Equity Linked Notes due 07/08/2028 fully paid (Registered, USD)  (BRBNMP5)(XS3243037820)

 

 MORGAN STANLEY B.V.
 USD200,000  Equity Linked Notes due 29/01/2029 fully paid (Registered, USD)  (BRBNMZ5)(XS3243083931)

 

 MORGAN STANLEY B.V.
 USD635,000    Equity Linked Notes due 25/01/2028 fully paid (Registered, USD)  (BKVG7W7)(XS3243037317)
 EUR1,300,000  Equity Linked Notes due 25/01/2028 fully paid (Registered, EUR)  (BRBS7H7)(XS3242850322)
 USD250,000    Equity Linked Notes due 17/01/2029 fully paid (Registered, USD)  (BRBS7J9)(XS3242849407)
 USD700,000    Equity Linked Notes due 27/01/2028 fully paid (Registered, USD)  (BRBS7K0)(XS3242875667)

 

 MORGAN STANLEY B.V.
 USD325,000  Equity Linked Notes due 18/01/2028 fully paid (Registered, USD)  (BRBS9Z9)(XS3242848185)

 

 MORGAN STANLEY B.V.
 USD250,000  Equity Linked Notes due 17/01/2029 fully paid (Registered, USD)  (BRBTFZ4)(XS3242849233)

 

 MORGAN STANLEY FINANCE LLC
 USD100,000  EQUITY LINKED NOTES DUE 15/10/2030 FULLY PAID (REGISTERED, USD)  (BS81MD7)(XS3191138190)

 

 MORGAN STANLEY FINANCE LLC
 USD6,950,000  Fund-Linked Notes due 27/01/2031 fully paid (Registered, USD)    (BRBS7Y4)(XS3243035709)
 USD6,000,000  Equity Linked Notes due 23/01/2031 fully paid (Registered, USD)  (BRBS7Z5)(XS3243035881)

 

 WELLS FARGO BANK N.A.
 AUD15,000,000  4.91% Notes due 16/01/2031 fully paid (Registered, AUD)  (BV5CRY0)(XS3273861156)

 

 WELLS FARGO FINANCE LLC
 USD10,000,000  5.00% Notes due 21/01/2036 fully paid (Registered USD)  (BWBXDF7)(XS3269617521)

 

 WELLS FARGO FINANCE LLC
 USD40,000,000  5.01% Notes due 20/01/2036 fully paid (Registered USD)  (BTQL504)(XS3274461261)

 

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

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