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AirbnbAnnouncement

06/09/2024 09:15

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RNS Number : 1291D  Official List  06 September 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 06/09/2024 08:00
 The Financial Conduct Authority ("FCA") hereby admits the following securities
 to the Official List with effect from the time and date of this notice:-
 Amount      Security Description                                                             Listing Category               ISIN
 Issuer Name: Invesco Physical Markets PLC
 100200      Secured Silver-Linked Certificates due 2100; fully paid                          Debt and debt-like securities  IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 47100       iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities  IE00B4ND3602 ●

 Issuer Name: International Finance Corporation
 100000000   Floating Rate Notes due 28/08/2028; fully paid; (Registered in denominations     Debt and debt-like securities  US45950KDJ60 ●
       of USD1,000 each and integral multiples thereof)

 Issuer Name: UNITED KINGDOM
 4000000000  4 1/8% Treasury Gilt due 22/07/2029; fully paid                                  Debt and debt-like securities  GB00BQC82B83 ●

 Issuer Name: Rainbow Rare Earths Limited
 2929067     Ordinary Shares of No Par Value; fully paid                                      Equity shares (transition)     GG00BD59ZW98 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 3034345     Callable Zero Coupon Notes due 06/09/2034; fully paid; (Represented by notes     Debt and debt-like securities  XS2559730960 ●
       to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
       up to and including GBP1,999)

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 590013      Reverse Convertible Notes linked to the FTSE 100 Index due 06/09/2029; fully     Securitised derivatives        XS2848109703 ●
       paid; (Registered in denominations of GBP1.00 each)

 Issuer Name: NATIXIS STRUCTURED ISSUANCE SA
 1464238     Preference Share Linked Notes indexed to the Preference Shares comprising        Debt and debt-like securities  XS2736678900 ●
       Class 242 Equity Index-Linked Preference Shares issued by Cannon Bridge
       Capital Ltd due 29/08/2030; fully paid; (Represented by notes to bearer of
       GBP1.00 each)

 Issuer Name: Xtrackers ETC plc
 24000       Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid           Debt and debt-like securities  DE000A2T0VS9 ●
 28000       Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Debt and debt-like securities  DE000A2T0VU5 ●
 30100       Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully       Debt and debt-like securities  DE000A2UDH48 ●
       paid

 Issuer Name: 21Shares AG
 14190000    21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid             Debt and debt-like securities  CH0454664027 ●

 Issuer Name: Amundi Physical Metals plc
 200000      Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Debt and debt-like securities  FR0013416716 ●

 Issuer Name: WisdomTree Issuer X Limited
 15000       WisdomTree Physical Ethereum Digital Securities; fully paid                      Debt and debt-like securities  GB00BJYDH394 ●

 Issuer Name: HSBC Bank PLC
 200000      Market Access Notes linked to ordinary shares issued by THEEB RENT A CAR CO      Debt and debt-like securities  XS2898833558 ●
       due 30/09/2025; fully paid; (Registered in denominations of USD20.01 each)
 2000000     Market Access Notes linked to ordinary shares issued by SAVOLA GROUP/THE-RIGHT   Debt and debt-like securities  XS2898070714 ●
       due 30/09/2025; fully paid; (Registered in denominations of USD4.22 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 577400      WisdomTree WTI Crude Oil; fully paid                                             Debt and debt-like securities  GB00B15KXV33 ●
 4300        WisdomTree Soybeans; fully paid                                                  Debt and debt-like securities  GB00B15KY542 ●
 4300        WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Debt and debt-like securities  JE00BDD9QD91 ●
 17600       WisdomTree Corn 2x Daily Leveraged; fully paid                                   Debt and debt-like securities  JE00B2NFTG43 ●
 9600        WisdomTree Brent Crude Oil 1x Daily Short; fully paid                            Debt and debt-like securities  JE00B78DPL57 ●
 70000       WisdomTree Platinum 2x Daily Leveraged; fully paid                               Debt and debt-like securities  JE00B2NFV134 ●
 607000      WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Debt and debt-like securities  JE00BDD9Q840 ●
 1500        WisdomTree Cocoa 2x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00B2NFV803 ●
 3300        WisdomTree Corn; fully paid                                                      Debt and debt-like securities  JE00BN7KB441 ●
 126600      WisdomTree Coffee; fully paid                                                    Debt and debt-like securities  JE00BN7KB557 ●
 20300       WisdomTree Brent Crude Oil; fully paid                                           Debt and debt-like securities  JE00B78CGV99 ●
 20000       WisdomTree Industrial Metals; fully paid                                         Debt and debt-like securities  GB00B15KYG56 ●
 80000       WisdomTree Energy; fully paid                                                    Debt and debt-like securities  GB00B15KYB02 ●
 373334      WisdomTree Agriculture; fully paid                                               Debt and debt-like securities  GB00B15KYH63 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 14000       WisdomTree Long GBP Short USD 3x Daily; fully paid                               Debt and debt-like securities  JE00B3SBFZ51 ●
 11900       WisdomTree Long JPY Short USD 3x Daily; fully paid                               Debt and debt-like securities  JE00B3X9GJ56 ●
 400         WisdomTree Long GBP Short USD; fully paid                                        Debt and debt-like securities  JE00B68GR111 ●
 2300        WisdomTree Short EUR Long USD; fully paid                                        Debt and debt-like securities  JE00B68GSM94 ●

 Issuer Name: Leverage Shares Public Limited Company
 3376        Leverage Shares -5x Short 20+ Year Treasury Bond ETP Securities; fully paid      Debt and debt-like securities  XS2595672382 ●
 51262       Leverage Shares -3x Short Apple (AAPL) ETP Securities; fully paid                Debt and debt-like securities  XS2472334742 ●
 109000      Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid                   Debt and debt-like securities  XS2399364152 ●
 304929      Leverage Shares 3x Airbnb ETP Securities; fully paid                             Debt and debt-like securities  XS2336344762 ●
 23685       Leverage Shares 3x Long Silver ETP Securities; fully paid                        Debt and debt-like securities  XS2472195952 ●
 10731       Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid        Debt and debt-like securities  XS2595672036 ●
 1660105     Leverage Shares 3x Long NIO ETP Securities; fully paid                           Debt and debt-like securities  XS2663694417 ●

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 55100       WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid                          Debt and debt-like securities  JE00B6RV6N28 ●

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 164400      WisdomTree Physical Gold - GBP Daily Hedged; fully paid                          Debt and debt-like securities  JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 161100      WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                          Debt and debt-like securities  IE00BMTM6B32 ●
 41500       WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                        Debt and debt-like securities  IE00BMTM6D55 ●
 40000       WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully           Debt and debt-like securities  XS2819843736 ●
       paid
 35700       WisdomTree Copper 3x Daily Leveraged; fully paid                                 Debt and debt-like securities  IE00B8JVMZ80 ●
 44600       WisdomTree Silver 3x Daily Leveraged; fully paid                                 Debt and debt-like securities  IE00B7XD2195 ●
 20000       WisdomTree S&P 500 5x Daily Leveraged Securities; fully paid                     Debt and debt-like securities  XS2771643025 ●

 

If you have any queries relating to the above, please contact Issuer
 Management at the FCA on 020 7066 8352.

 

If you have any queries relating to the above, please contact Issuer
Management at the FCA on 020 7066 8352.

 Notes
 SEDOL numbers which are allocated by the London Stock Exchange as a Stock
 Exchange identifier may be found on their dealing notice.

●Denotes the security is being admitted to trading on the London Stock
 Exchange, a Recognised Investment Exchange.

†Denotes the security is also being admitted to trading on Aquis Stock
 Exchange, a Recognised Investment Exchange.

#Denotes the security is also being admitted to trading on Euronext, a
 Recognised Investment Exchange.

 ∼Denotes the security is also being admitted to trading on Cboe Europe, a
 Recognised Investment Exchange.

^Denotes the security is also being admitted to trading on Shanghai-London
 Stock Connect, a Recognised Investment Exchange.

*Denotes the security is also being admitted to trading on IPSX Prime, a
 Recognised Investment Exchange.

Notices issued by the FCA in respect of admission of securities to the
 Official List must be read in conjunction with notices issued by the relevant
 Recognised Investment Exchange in respect of admission of securities to
 trading on its markets.

 

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