REG - Official List - Official List Notice

Altarea SCAAnnouncement

09/08/2024 09:00

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RNS Number : 7923Z  Official List  09 August 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 09/08/2024 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
 9000        Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities                                         IE00B579F325 ●
 379600      Secured Silver-Linked Certificates due 2100; fully paid                         Debt and debt-like securities                                         IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 1364240     Physical Silver ETC; fully paid                                                 Debt and debt-like securities                                         IE00B4NCWG09 ●

 Issuer Name: BRITISH SMALLER COMPANIES VCT PLC
 1369910     Ordinary shares of 10p each; fully paid                                         Closed-ended investment funds                                         GB0001403152 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 3000000     0.4750% and Index Linked Redemption Notes due 09/08/2028; fully paid;           Debt and debt-like securities                                         XS2559724997 ●
       (Represented by notes to bearer of GBP1,000 each and integral multiples of
       GBP1.00 in excess thereof up to and including GBP1,999)
 3000000     0.4625% and Index Linked Redemption Notes due 09/08/2028; fully paid;           Debt and debt-like securities                                         XS2559724724 ●
       (Represented by notes to bearer of GBP1,000 each and integral multiples of
       GBP1.00 in excess thereof up to and including GBP1,999)
 3000000     Index Linked Interest and Redemption Notes due 11/08/2031; fully paid;          Debt and debt-like securities                                         XS2559724211 ●
       (Represented by notes 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.
 2929341     Notes linked to Preference Shares of Citigroup Global Markets Funding           Securitised derivatives                                               XS2814649146 ●
       Luxembourg S.C.A. CGMFL80482 due 11/08/2031; fully paid; (Registered in
       denominations of GBP1.00 each)

 Issuer Name: Xtrackers ETC plc
 43000       Xtrackers IE Physical Platinum ETC Securities due 17/04/2080; fully paid;       Debt and debt-like securities                                         DE000A2T0VT7 ●

 Issuer Name: WisdomTree Issuer X Limited
 540000      WisdomTree Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities                                         GB00BJYDH287 ●
 75000       WisdomTree Physical Ethereum Digital Securities; fully paid                     Debt and debt-like securities                                         GB00BJYDH394 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 2000000000  Callable Zero Coupon Notes due 09/08/2036; fully paid; (Registered in           Debt and debt-like securities                                         XS2876695698 ●
       denominations of MXN1,000,000 each)

 Issuer Name: HSBC Bank PLC
 3435798     Notes linked to UKSED3P Investments Limited Preference Shares Series 2843 due   Securitised derivatives                                               GB00BSKWQB41 ●
       04/08/2031; fully paid; (Registered in denominations of GBP1 each)
 2342800     Notes linked to UKSED3P Investments Limited Preference Shares Series 2835 due   Securitised derivatives                                               GB00BSKWQ924 ●
       02/08/2030; fully paid; (Registered in denominations of GBP1 each)
 1490394     Notes linked to UKSED3P Investments Limited Preference Shares Series 2832 due   Securitised derivatives                                               GB00BSKWQ817 ●
       02/08/2030; fully paid; (Registered in denominations of GBP1 each)
 4752551     Notes linked to UKSED3P Investments Limited Preference Shares Series 2838 due   Securitised derivatives                                               XS2836459839 ●
       06/08/2029; fully paid; (Represented by notes to bearer of GBP1 each)
 921735      Notes linked to UKSED3P Investments Limited Preference Shares Series 2839 due   Securitised derivatives                                               XS2836459755 ●
       06/08/2029; fully paid; (Represented by notes to bearer of GBP1 each)
 3173298     Notes linked to UKSED3P Investments Limited Preference Shares Series 2840 due   Securitised derivatives                                               XS2836461652 ●
       06/08/2029; fully paid; (Represented by notes to bearer of GBP1 each)
 1565861     Notes linked to UKSED3P Investments Limited Preference Shares Series 2847 due   Securitised derivatives                                               GB00BSKWQD64 ●
       06/08/2029; fully paid; (Registered in denominations of GBP1 each)
 1542182     Notes linked to UKSED3P Investments Limited Preference Shares Series 2848 due   Securitised derivatives                                               GB00BSKWQF88 ●
       06/08/2029; fully paid; (Registered in denominations of GBP1 each)
 450945      Notes linked to UKSED3P Investments Limited Preference Shares Series 2846 due   Securitised derivatives                                               GB00BSKWQC57 ●
       06/08/2029; fully paid; (Registered in denominations of GBP1 each)
 672791      Notes linked to UKSED3P Investments Limited Preference Shares Series 2849 due   Securitised derivatives                                               GB00BSKWQG95 ●
       06/08/2029; fully paid; (Registered in denominations of GBP1 each)

 Issuer Name: BARCLAYS BANK PLC
 2250000     Securities due 07/08/2028; fully paid; (Represented by securities to bearer of  Securitised derivatives                                               XS2818634524 ●
       USD1,000.00 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 2726400     WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Debt and debt-like securities                                         JE00BDD9Q956 ●
 75000       WisdomTree Softs; fully paid                                                    Debt and debt-like securities                                         GB00B15KYJ87 ●
 11500       WisdomTree Sugar; fully paid                                                    Debt and debt-like securities                                         GB00B15KY658 ●
 5000        WisdomTree Gold 1x Daily Short; fully paid                                      Debt and debt-like securities                                         JE00B24DKC09 ●
 19100       WisdomTree Coffee; fully paid                                                   Debt and debt-like securities                                         JE00BN7KB557 ●
 11600       WisdomTree Brent Crude Oil 1x Daily Short; fully paid                           Debt and debt-like securities                                         JE00B78DPL57 ●
 3000        WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Debt and debt-like securities                                         JE00B2NFV803 ●
 104200      WisdomTree Coffee 2x Daily Leveraged; fully paid                                Debt and debt-like securities                                         JE00B2NFTD12 ●
 286400      WisdomTree WTI Crude Oil; fully paid                                            Debt and debt-like securities                                         GB00B15KXV33 ●
 59500       WisdomTree Copper; fully paid                                                   Debt and debt-like securities                                         GB00B15KXQ89 ●
 12000       WisdomTree Corn; fully paid                                                     Debt and debt-like securities                                         JE00BN7KB441 ●
 2023100     WisdomTree Brent Crude Oil; fully paid                                          Debt and debt-like securities                                         JE00B78CGV99 ●
 70000       WisdomTree Energy; fully paid                                                   Debt and debt-like securities                                         GB00B15KYB02 ●
 1800        WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Debt and debt-like securities                                         JE00BYQY7H96 ●
 28000       WisdomTree Coffee 3x Daily Leveraged; fully paid                                Debt and debt-like securities                                         JE00BYQY3Z98 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 103800      WisdomTree Long JPY Short GBP; fully paid                                       Debt and debt-like securities                                         JE00B3XR4V72 ●

 Issuer Name: Leverage Shares Public Limited Company
 130257      Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid              Debt and debt-like securities                                         XS2399367254 ●
 8000        Leverage Shares 3x Long Gold ETP Securities; fully paid                         Debt and debt-like securities                                         XS2472195101 ●
 97996       Leverage Shares 3x NVIDIA ETP Securities; fully paid                            Debt and debt-like securities                                         XS2820604770 ●
 336005      Leverage Shares 3x Tesla ETP Securities; fully paid                             Debt and debt-like securities                                         XS2757381400 ●
 23504       LS ARKK Innovation Tracker ETP; fully paid                                      Debt and debt-like securities                                         XS2399369037 ●
 10014       Leverage Shares 3x Long ARM ETP Securities; fully paid                          Debt and debt-like securities                                         XS2691006303 ●

 Issuer Name: WisdomTree Metal Securities Limited
 1000        WisdomTree Core Physical Gold; fully paid                                       Debt and debt-like securities                                         JE00BN2CJ301 ●
 170000      WisdomTree Physical Platinum; fully paid                                        Debt and debt-like securities                                         JE00B1VS2W53 ●
 75000       WisdomTree Physical Silver; fully paid                                          Debt and debt-like securities                                         JE00B1VS3333 ●

 Issuer Name: Gold Bullion Securities Limited
 3500        (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Debt and debt-like securities                                         GB00B00FHZ82 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 35300       WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                            Debt and debt-like securities                                         IE00BLRPRL42 ●
 6100        WisdomTree S&P 500 3x Daily Leveraged; fully paid                               Debt and debt-like securities                                         IE00B7Y34M31 ●
 20000       WisdomTree Natural Gas 3x Daily Short; fully paid                               Debt and debt-like securities                                         XS2819843223 ●
 28300       WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Debt and debt-like securities                                         IE00BMTM6B32 ●
 7800        WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                       Debt and debt-like securities                                         IE00BMTM6D55 ●

 Issuer Name: Assura plc
 245298262   Ordinary Shares of 10p each; fully paid                                         Equity shares (commercial companies)                                  GB00BVGBWW93 ●

 Issuer Name: GreenX Metals Limited
 600000      Ordinary shares of no par value; fully paid                                     Equity shares (international commercial companies secondary listing)  AU0000198939 ●

 

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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