REG - Stock Exch Notice - Admission to ISM - 29/01/2026

Wells Fargo & CoAnnouncement

Today 09:00

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RNS Number : 7867Q  London Stock Exchange Notice  29 January 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

29/01/2026 - 08:00

 

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

 

 ARAB BANK FOR INVESTMENT AND FOREIGN TRADE PJSC
 USD500,000,000  Notes due 29/01/2031 fully paid (Registered, USD)  (BRBSBP3)(XS3280434757)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR100,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BP8KDF2)(XS3158550049)
             29/01/2027 fully paid (Registered, EUR)
 EUR250,000  Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/01/2027 fully   (BP8KDG3)(XS3158585342)
             paid (Registered, EUR)
 USD200,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings   (BP8KDH4)(XS3158570401)
             due 29/04/2027 fully paid (Registered, USD)
 EUR250,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BP8KDJ6)(XS3158549629)
             31/01/2028 fully paid (Registered, EUR)
 USD200,000  Geared Buffer Notes linked to Apple Inc. due 22/01/2027 fully paid              (BP8KDK7)(XS3156741079)
             (Registered, USD)
 EUR950,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP8KDL8)(XS3158570153)
             29/01/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD3,000,000  Memory Coupon Barrier Autocall Securities linked to a Basket of Shares due      (BW60G65)(XS3158629140)
               26/01/2029 fully paid (Registered, USD)
 USD1,100,000  Memory Coupon Barrier Autocall Notes linked to Amazon.com, Inc. due 29/01/2027  (BW60G76)(XS3158579881)
               fully paid (Registered, USD)
 USD2,400,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BW60GC1)(XS3158581861)
               08/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY42,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW60H39)(XS3156724141)
                02/02/2027 fully paid (Registered, JPY)
 SGD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW60H40)(XS3156698980)
                02/02/2027 fully paid (Registered, SGD)
 SGD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW60H51)(XS3156722368)
                02/02/2027 fully paid (Registered, SGD)
 SGD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW60H62)(XS3156724653)
                02/02/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BW61KZ5)(XS3158596463)
             02/02/2027 fully paid (Registered, USD)
 SGD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW60H95)(XS3156724570)
             02/02/2027 fully paid (Registered, SGD)
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BW61L07)(XS3158574064)
             02/02/2027 fully paid (Registered, USD)
 AUD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW60HC8)(XS3158576606)
             02/02/2027 fully paid (Registered, AUD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW60HB7)(XS3158558299)
             02/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD450,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BW61KF5)(XS3156794862)
               02/02/2027 fully paid (Registered, USD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BW61KG6)(XS3156706759)
               03/03/2027 fully paid (Registered, SGD)
 USD200,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 02/02/2027 fully  (BW61KH7)(XS3158577083)
               paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BW61KJ9)(XS3156707302)
               02/08/2027 fully paid (Registered, USD)
 USD5,615,000  Memory Coupon Barrier Autocall Notes linked to Uber Technologies, Inc. due     (BW61KK0)(XS3158565237)
               29/01/2027 fully paid (Registered, USD)
 USD1,000,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due           (BW61L18)(XS3158548068)
               29/07/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 NZD220,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BW61K99)(XS3156708029)
               08/02/2028 fully paid (Registered, NZD)
 USD2,281,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of           (BW61N01)(XS3158566557)
               Underlyings due 31/01/2028 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BW61KB1)(XS3156743521)
               02/02/2027 fully paid (Registered, USD)
 USD500,000    Snowballing Autocall Notes linked to the Depositary Receipts of PDD Holdings  (BW61KC2)(XS3156721634)
               Inc. due 02/02/2027 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BW61KD3)(XS3156741749)
               02/02/2027 fully paid (Registered, USD)
 HKD1,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BW61K88)(XS3156736319)
               07/02/2028 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD800,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BW61KL1)(XS3156726278)
             02/02/2027 fully paid (Registered, SGD)
 USD200,000  Fixed Coupon Autocall Notes linked to Alphabet Inc. due 02/02/2027 fully paid  (BW61KM2)(XS3158596034)
             (Registered, USD)
 SGD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BW61KN3)(XS3156706080)
             02/02/2027 fully paid (Registered, SGD)
 SGD160,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BW61KP5)(XS3156723689)
             02/02/2027 fully paid (Registered, SGD)
 USD200,000  Fixed Coupon Autocall Notes linked to Circle Internet Group, Inc. due          (BW61KQ6)(XS3156738018)
             02/02/2027 fully paid (Registered, USD)
 USD230,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BW61KR7)(XS3156725973)
             03/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD700,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW61KV1)(XS3156733647)
               02/02/2027 fully paid (Registered, SGD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW61KS8)(XS3156733134)
               02/08/2027 fully paid (Registered, USD)
 USD2,590,000  Digital Notes linked to NVIDIA Corporation due 02/02/2027 fully paid   (BW61KT9)(XS3156725205)
               (Registered, USD)
 HKD1,500,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due   (BW61KW2)(XS3156737473)
               03/05/2027 fully paid (Registered, HKD)
 SGD500,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due   (BW61KX3)(XS3156710603)
               02/02/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF200,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BW6DN74)(XS3158569577)
               29/07/2027 fully paid (Registered, CHF)
 CHF2,000,000  Fixed Coupon Autocall Notes linked to Compagnie Financiere Richemont SA due     (BW6DN85)(XS3158546526)
               29/01/2027 fully paid (Registered, CHF)
 ILS1,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BW6DN96)(XS3158566805)
               05/02/2031 fully paid (Registered, ILS)
 CHF200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW6DN41)(XS3158551443)
               29/01/2027 fully paid (Registered, CHF)
 CHF815,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BW6DN52)(XS3158567449)
               of Shares due 29/01/2027 fully paid (Registered, CHF)
 CHF150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW6DN63)(XS3158578560)
               29/01/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF100,000    Worst of Geared Buffer Notes linked to a Basket of Shares due 29/01/2027 fully  (BW6DNB8)(XS3158551104)
               paid (Registered, CHF)
 CHF1,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW6DNC9)(XS3158569817)
               29/01/2027 fully paid (Registered, CHF)
 CHF100,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BW6DND0)(XS3158552680)
               of Shares due 29/01/2027 fully paid (Registered, CHF)
 CHF300,000    Quanto Fixed Coupon Autocall Notes linked to Rheinmetall AG due 29/01/2027      (BW6DNF2)(XS3158562051)
               fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP350,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BP8KFY5)(XS3156719570)
               Underlyings due 05/08/2027 fully paid (Registered, GBP)
 USD1,350,000  Worst of Geared Buffer Notes linked to a Basket of ETFs due 29/01/2027 fully    (BP8KFH8)(XS3158547250)
               paid (Registered, USD)
 USD500,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BP8KFJ0)(XS3158552094)
               29/07/2027 fully paid (Registered, USD)
 GBP4,842,000  Quanto Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index   (BP8KFX4)(XS3157194534)
               due 22/01/2029 fully paid (Registered, GBP)
 EUR250,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/01/2027 fully   (BP8KFK1)(XS3158562648)
               paid (Registered, EUR)
 EUR500,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BP8KFL2)(XS3158548142)
               05/02/2031 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR100,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BP8KFM3)(XS3158553902)
               Shares due 29/01/2030 fully paid (Registered, EUR)
 USD1,000,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Underlyings     (BP8KG53)(XS3158555436)
               due 29/01/2027 fully paid (Registered, USD)
 EUR120,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BP8KFN4)(XS3158572100)
               29/01/2027 fully paid (Registered, EUR)
 USD200,000    Fixed Coupon Autocall Notes linked to MercadoLibre, Inc. due 29/07/2027 fully   (BP8KFP6)(XS3158537459)
               paid (Registered, USD)
 EUR2,250,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BP8KFQ7)(XS3158549462)
               29/01/2027 fully paid (Registered, EUR)
 EUR1,000,000  Quanto Call Notes linked to the S&P/TSX 60 Index due 29/01/2027 fully paid      (BP8Z6V4)(XS3158547763)
               (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR500,000  Geared Buffer Notes linked to the EURO STOXX 50 Index due 22/01/2027 fully      (BP8KG08)(XS3156759287)
             paid (Registered, EUR)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/01/2028  (BP8KDM9)(XS3158573090)
             fully paid (Registered, USD)
 USD250,000  Quanto Geared Buffer Notes linked to the EURO STOXX 50 Index due 22/01/2027     (BP8KG19)(XS3156755376)
             fully paid (Registered, USD)
 USD100,000  Double Knock Out Notes linked to the SPDR Gold Trust due 29/01/2027 fully paid  (BP8KG20)(XS3158545551)
             (Registered, USD)
 USD250,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BP8KG42)(XS3158548498)
             Underlyings due 29/01/2029 fully paid (Registered, USD)
 EUR100,000  Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/01/2027 fully   (BP8KDN0)(XS3158589419)
             paid (Registered, EUR)
 USD250,000  Quanto Geared Buffer Notes linked to the EURO STOXX Banks Index due 22/01/2027  (BP8KG31)(XS3156750658)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD6,000,000  Notes linked to the USD/HKD Exchange Rate due 27/01/2027 fully paid  (BWRQXG1)(XS3156664149)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR125,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BWRQRN6)(XS3158558539)
               29/07/2026 fully paid (Registered, EUR)
 CHF2,358,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BWRQRP8)(XS3157129639)
               29/07/2027 fully paid (Registered, CHF)
 GBP1,200,000  Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due  (BWRQRQ9)(XS3158566128)
               30/01/2034 fully paid (Registered, GBP)
 USD100,000    Fixed Coupon Autocall Notes linked to Nu Holdings Ltd. due 29/01/2027 fully   (BWRQRR0)(XS3158551799)
               paid (Registered, USD)
 USD3,500,000  Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due   (BWRQRS1)(XS3156717103)
               28/01/2028 fully paid (Registered, USD)
 USD400,000    Knock Out Notes linked to the iShares Silver Trust due 29/07/2027 fully paid  (BWRQT29)(XS3158547508)
               (Registered, USD)
 USD1,000,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BWRQRT2)(XS3158547177)
               29/01/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Knock Out Notes linked to a Basket of Underlyings due 28/07/2027  (BWRQT07)(XS3158611288)
             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 Indices  (BWRQRZ8)(XS3158572019)
               due 29/01/2029 fully paid (Registered, USD)
 USD400,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of   (BWRQS00)(XS3158549389)
               Shares due 29/01/2027 fully paid (Registered, USD)
 USD4,000,000  Call Notes linked to the iShares Silver Trust due 29/01/2027 fully paid      (BWRQSC2)(XS3158546872)
               (Registered, USD)
 EUR250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BWRQS11)(XS3158582240)
               28/01/2027 fully paid (Registered, EUR)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due   (BWRQSD3)(XS3158545122)
               29/01/2027 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 ETFs due 31/01/2028  (BWRQRV4)(XS3158554033)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts  (BWRQSJ9)(XS3158544745)
             due 29/01/2027 fully paid (Registered, USD)
 EUR250,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 29/01/2027  (BWRQRW5)(XS3158558885)
             fully paid (Registered, EUR)
 EUR200,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 29/01/2027  (BWRQRX6)(XS3158545395)
             fully paid (Registered, EUR)
 EUR500,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BWRQRY7)(XS3156707641)
             31/01/2028 fully paid (Registered, EUR)
 USD230,000  Geared Buffer Notes linked to the S&P 500 Index due 22/01/2027 fully paid       (BWRQSM2)(XS3156742044)
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BWRQS33)(XS3158547847)
             05/02/2031 fully paid (Registered, USD)
 USD600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BWRQS22)(XS3158548571)
             29/01/2027 fully paid (Registered, USD)

 

 MA'ADEN SUKUK LIMITED
 USD1,000,000,000  Trust Certificates due 29/01/2036 fully paid (Registered, USD) (Unrestricted)  (BRBNWC2)(XS3281838972)
                   Trust Certificates due 29/01/2036 fully paid (Registered, USD) (Restricted)    (BP8Z8M9)(US55407NAD49)

 

 MORGAN STANLEY B.V.
 USD1,000,000  Callable Equity Linked Notes due 29/01/2027 fully paid (Registered, USD)  (BWRQRK3)(XS3279779030)

 

 MORGAN STANLEY B.V.
 USD3,000,000  Equity Linked Notes due 31/01/2030 fully paid (Registered, USD)  (BWRQR58)(XS3243054593)

 

 MORGAN STANLEY B.V.
 USD3,000,000  Equity Linked Notes due 30/01/2031 fully paid (Registered, USD)  (BW6DVC5)(XS3243054676)

 

 MORGAN STANLEY B.V.
 USD1,500,000  Equity Linked Notes due 22/01/2027 fully paid (Registered, USD)  (BWRQQS4)(XS3242953050)
 USD325,000    Equity Linked Notes due 29/01/2027 fully paid (Registered, USD)  (BWRQQT5)(XS3279789427)
 USD300,000    Equity Linked Notes due 10/02/2027 fully paid (Registered, USD)  (BWRQQV7)(XS3243093906)
 USD200,000    Equity Linked Notes due 24/07/2028 fully paid (Registered, USD)  (BWRQQW8)(XS3242999046)

 

 MORGAN STANLEY B.V.
 USD350,000  Equity Linked Notes due 29/01/2027 fully paid (Registered, USD)  (BWMT990)(XS3279789773)

 

 MORGAN STANLEY B.V.
 GBP10,000,000  Preference Share-Linked Notes due 29/01/2032 fully paid (Registered, GBP)  (BTQKV36)(XS3242937954)

 

 MORGAN STANLEY B.V.
 USD1,000,000  Equity Linked Notes due 24/01/2028 fully paid (Registered, USD)  (BW6DXM9)(XS3242906132)

 

 MORGAN STANLEY B.V.
 USD500,000  Equity Linked Notes due 22/01/2027 fully paid (Registered, USD)  (BP8KF89)(XS3242953720)

 

 MORGAN STANLEY FINANCE LLC
 USD1,255,000  Equity Linked Notes due 31/07/2028 fully paid (Registered, USD)  (BWMT9B2)(XS3279791837)

 

 MORGAN STANLEY FINANCE LLC
 USD8,000,000  Equity Linked Notes due 22/01/2031 fully paid (Registered, USD)  (BWRQR69)(XS3242978396)

 

 WELLS FARGO BANK N.A.
 HKD1,000,000,000  3.32% Notes due 27/01/2031 fully paid (Registered, HKD)  (BW60GP4)(XS3281857923)

 

 WELLS FARGO FINANCE LLC
 USD1,000,000  Step-down Callable Notes due 27/01/2046 fully paid (Registered, USD)  (BW60GF4)(XS3281862683)

 

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

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