REG - Stock Exch Notice - Admission to ISM - 31/01/2024

Wells Fargo & CoAnnouncement

31/01/2024 09:15

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RNS Number : 4106B  London Stock Exchange Notice  31 January 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

31/01/2024 - 08:00

 

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

 

 ASHTEAD CAPITAL INC
                 5.800% Senior Notes due 15/04/2034 fully paid (Registered in denominations of    (BPG9Q52)(US045054AS24)
                 USD200,000 each and in integral multiples of USD1,000 in excess thereof) (Rule
                 144A)
 USD850,000,000  5.800% Senior Notes due 15/04/2034 fully paid (Registered in denominations of    (BQXJRK4)(USU04503AN59)
                 USD200,000 each and in integral multiples of USD1,000 in excess thereof)
                 (Regulation S)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000   Quanto Call Notes Linked to a Basket of Indices due 02/02/2026, fully paid       (BQXK2Z7)(XS2742555100)
                (Registered in denominations of USD1,000 each)
 EUR500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BQXJSG7)(XS2742572295)
                31/01/2025 fully paid (Registered in denominations of EUR1,000 each)
 USD1,350,000   Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BQXJSH8)(XS2742563542)
                31/01/2025 fully paid (Registered in denominations of USD1,000 each)
 USD822,000     Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of       (BQXJSJ0)(XS2725128339)
                Shares due 03/05/2027 fully paid (Registered in denominations of USD1,000
                each)
 GBP250,000     Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due       (BQXJSK1)(XS2742620524)
                07/02/2025 fully paid (Registered in denominations of GBP1,000 each)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/02/2025   (BQV1G94)(XS2742636959)
                fully paid (Registered in denominations of USD300,000 each)
 SGD250,000     Fixed Coupon Autocall Notes linked to the iShares 20+ Year Treasury Bond ETF     (BQWMBH9)(XS2742632610)
                due 04/02/2025 fully paid (Registered in denominations of SGD10,000 each)
 SGD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BQWNHD0)(XS2742626059)
                04/02/2025 fully paid (Registered in denominations of SGD10,000 each)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/02/2025   (BQWNHG3)(XS2742640126)
                fully paid (Registered in denominations of USD300,000 each)
 USD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BQWNJ90)(XS2742635472)
                04/02/2025 fully paid (Registered in denominations of USD50,000 each)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BQXJRX7)(XS2742629822)
                04/02/2025 fully paid (Registered in denominations of USD50,000 each)
 USD200,000     Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares     (BQXJS01)(XS2742638732)
                due 02/04/2025 fully paid (Registered in denominations of USD50,000 each)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/02/2025   (BQXJS23)(XS2742634749)
                fully paid (Registered in denominations of USD300,000 each)
 USD1,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BQXJS78)(XS2742637767)
                04/02/2025 fully paid (Registered in denominations of USD50,000 each)
 USD6,136,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due   (BQXJS89)(XS2702935573)
                17/02/2026 fully paid (Registered in denominations of USD1,000 each)
 USD500,000     Double Knock Out Notes linked to the SPDR S&P 500 ETF Trust due 04/02/2025       (BQXJS90)(XS2742551885)
                fully paid (Registered in denominations of USD10,000 each)
 USD180,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of              (BQXJSB2)(XS2742560365)
                Underlyings due 31/01/2028 fully paid (Registered in denominations of USD1,000
                each)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/02/2025   (BQXJS45)(XS2742634236)
                fully paid (Registered in denominations of USD300,000 each)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BQXJS56)(XS2742630911)
                04/02/2025 fully paid (Registered in denominations of USD50,000 each)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BQXJZ55)(XS2725072792)
                04/02/2025 fully paid (Registered in denominations of USD10,000 each)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due       (BQXJZ44)(XS2742621845)
                04/02/2025 fully paid (Registered in denominations of USD200,000 each)
 USD1,000,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due   (BQXJZ88)(XS2742585941)
                17/02/2026 fully paid (Registered in denominations of USD1,000 each)
 SGD320,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BQXK2K2)(XS2742637924)
                04/02/2025 fully paid (Registered in denominations of SGD10,000 each)
 JPY25,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BQXK2M4)(XS2725072875)
                04/02/2025 fully paid (Registered in denominations of JPY5,000,000 each)
 USD300,000     Knock Out Notes linked to the iShares 20+ Year Treasury Bond ETF due             (BQXK2P7)(XS2742636363)
                04/02/2025 fully paid (Registered in denominations of USD50,000 each)
 CHF1,000,000   Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares     (BQXJRW6)(XS2742557908)
                due 31/01/2025 fully paid (Registered in denominations of CHF1,000 each)
 USD500,000     Geared Buffer Notes linked to the Russell 2000 Index due 26/01/2026 fully paid   (BQXJRY8)(XS2725080977)
                (Registered in denominations of USD10,000 each)
 CHF6,390,000   Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares     (BQXJS12)(XS2725128255)
                due 31/01/2025 fully paid (Registered in denominations of CHF1,000 each)
 CHF250,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BQXJS34)(XS2742561256)
                31/01/2025 fully paid (Registered in denominations of CHF1,000 each)

 

 WELLS FARGO FINANCE LLC
 USD138,000,000  5.47% Callable Notes due 31/01/2034 fully paid (Registered in denominations of  (BQXJRJ3)(XS2754070469)
                 USD250,000 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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