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Altarea SCAAnnouncement

12/08/2024 09:15

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RNS Number : 9637Z  Official List  12 August 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 12/08/2024 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: INTER-AMERICAN DEVELOPMENT BANK
 6250000000  7.35% Notes due 06/10/2030; fully paid; (Registered in denominations of          Debt and debt-like securities  XS2696224745 ●
       INR1,000,000 each and integral multiples thereof)

 Issuer Name: Invesco Physical Markets PLC
 530300      Secured Silver-Linked Certificates due 2100; fully paid                          Debt and debt-like securities  IE00B43VDT70 ●
 31000       Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities  IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 540000      iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities  IE00B4ND3602 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 1188422     Callable Zero Coupon Notes due 09/08/2034; fully paid; (Represented by notes     Debt and debt-like securities  XS2559725887 ●
       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 14/08/2034; fully paid;           Debt and debt-like securities  XS2559723833 ●
       (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.
 2280184     Notes linked to Preference Shares of Citigroup Global Markets Funding            Securitised derivatives        XS2814661190 ●
       Luxembourg S.C.A. CGMFL80352 due 02/08/2030; fully paid; (Registered in
       denominations of GBP1.00 each)
 5620360     Notes linked to Preference Shares of Citigroup Global Markets Funding            Securitised derivatives        XS2814660200 ●
       Luxembourg S.C.A. CGMFL80351 due 02/08/2030; fully paid; (Registered in
       denominations of GBP1.00 each)
 2087259     Notes linked to Preference Shares of Citigroup Global Markets Funding            Securitised derivatives        XS2814660978 ●
       Luxembourg S.C.A. CGMFL80350 due 02/08/2029; fully paid; (Registered in
       denominations of GBP1.00 each)

 Issuer Name: WisdomTree Issuer X Limited
 40000       WisdomTree Physical Ethereum Digital Securities; fully paid                      Debt and debt-like securities  GB00BJYDH394 ●
 150000      WisdomTree Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities  GB00BJYDH287 ●

 Issuer Name: HSBC Bank PLC
 100000      Market Access Notes linked to ordinary shares issued by NATIONAL CO FOR          Debt and debt-like securities  XS2878965578 ●
       LEARNING & EDUCATION due 28/08/2025; fully paid; (Registered in
       denominations of USD43.94 each)

 Issuer Name: BARCLAYS BANK PLC
 3500000     Fixed Coupon Autocall Securities due 14/08/2028; fully paid; (Represented by     Securitised derivatives        XS2791639235 ●
       securities to bearer of GBP1 each)
 3500000     Fixed Coupon Autocall Securities due 14/08/2028; fully paid; (Represented by     Securitised derivatives        XS2791639318 ●
       securities to bearer of GBP1 each)
 2500000     Securities due 13/08/2029; fully paid; (Represented by securities to bearer of   Securitised derivatives        XS2791604106 ●
       GBP1 each)
 2000000     Worst-of European Barrier Quanto Reverse Convertible Securities due              Securitised derivatives        XS2791604288 ●
       13/08/2029; fully paid; (Represented by securities to bearer of GBP1 each)
 27029000    Securities due 14/08/2028; fully paid; (Represented by securities to bearer of   Securitised derivatives        XS2822193442 ●
       GBP1,000.00 each)

 Issuer Name: BH Macro Limited
 8142        Ordinary Shares of no par value designated as US Dollar Shares; fully paid       Closed-ended investment funds  GG00BQBFY479 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 117000      WisdomTree Brent Crude Oil; fully paid                                           Debt and debt-like securities  JE00B78CGV99 ●
 208700      WisdomTree Natural Gas; fully paid                                               Debt and debt-like securities  JE00BN7KB334 ●
 5000        WisdomTree Sugar; fully paid                                                     Debt and debt-like securities  GB00B15KY658 ●
 30000       WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Debt and debt-like securities  JE00BDD9Q840 ●
 1700        WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Debt and debt-like securities  JE00BDD9QD91 ●
 20500       WisdomTree Lean Hogs; fully paid                                                 Debt and debt-like securities  JE00BN7KB771 ●
 70000       WisdomTree WTI Crude Oil; fully paid                                             Debt and debt-like securities  GB00B15KXV33 ●
 30000       WisdomTree Industrial Metals; fully paid                                         Debt and debt-like securities  GB00B15KYG56 ●
 12800       WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00BYQY7H96 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 39200       WisdomTree Long JPY Short GBP; fully paid                                        Debt and debt-like securities  JE00B3XR4V72 ●
 1400        WisdomTree Short CHF Long GBP; fully paid                                        Debt and debt-like securities  JE00B3NKMM36 ●

 Issuer Name: Leverage Shares Public Limited Company
 18043       Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid               Debt and debt-like securities  XS2399367254 ●
 70914       Leverage Shares 3x Long IONQ ETP Securities; fully paid                          Debt and debt-like securities  XS2779862056 ●
 14928       Leverage Shares 3x Long Moderna (MRNA) ETP Securities; fully paid                Debt and debt-like securities  XS2675718725 ●
 73000       Leverage Shares 3x Long Semiconductors ETP Securities; fully paid                Debt and debt-like securities  XS2399367502 ●
 8000        Leverage Shares 3x Long Total World ETP Securities; fully paid                   Debt and debt-like securities  XS2399364822 ●
 371048      Leverage Shares 3x NVIDIA ETP Securities; fully paid                             Debt and debt-like securities  XS2820604770 ●
 22979       Leverage Shares 3x PayPal ETP Securities; fully paid                             Debt and debt-like securities  XS2663695067 ●
 40037       Leverage Shares 3x Tesla ETP Securities; fully paid                              Debt and debt-like securities  XS2757381400 ●
 71000       Leverage Shares 4x Long Semiconductors ETP Securities; fully paid                Debt and debt-like securities  XS2779861082 ●
 8000        Leverage Shares -4x Short Semiconductors ETP Securities; fully paid              Debt and debt-like securities  XS2779861165 ●
 36491       Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid        Debt and debt-like securities  XS2595672036 ●
 45000       Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid                 Debt and debt-like securities  XS2779861249 ●
 3199400     Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid                   Debt and debt-like securities  XS2399364152 ●
 4993        Leverage Shares -5x Short 20+ Year Treasury Bond ETP Securities; fully paid      Debt and debt-like securities  XS2595672382 ●
 73658       Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully piad   Debt and debt-like securities  XS2779863021 ●
 24027       Leverage Shares 2x Long WTI Oil ETP Securities; fully paid                       Debt and debt-like securities  XS2472195366 ●
 20825       Leverage Shares 3x Baidu ETP Securities; fully paid                              Debt and debt-like securities  XS2757381749 ●
 9654        Leverage Shares 3x Long China Tech ETP Securities; fully paid                    Debt and debt-like securities  XS2800709128 ●

 Issuer Name: WisdomTree Metal Securities Limited
 20000       WisdomTree Core Physical Gold; fully paid                                        Debt and debt-like securities  JE00BN2CJ301 ●
 2100        WisdomTree Physical Swiss Gold; fully paid                                       Debt and debt-like securities  JE00B588CD74 ●

 Issuer Name: Westpac Banking Corporation
 300000000   Floating Rate Instruments due 12/08/2025; fully paid; (Represented by            Debt and debt-like securities  XS2878067102 ●
       instruments to bearer of GBP100,000 each)

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 66600       WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid                          Debt and debt-like securities  JE00B6RV6N28 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 15000       WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Debt and debt-like securities  XS2819843900 ●
 25000       WisdomTree Copper 3x Daily Leveraged; fully paid                                 Debt and debt-like securities  IE00B8JVMZ80 ●
 58000       WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                             Debt and debt-like securities  IE00BLRPRL42 ●
 32000       WisdomTree S&P 500 3x Daily Leveraged; fully paid                                Debt and debt-like securities  IE00B7Y34M31 ●
 6000        WisdomTree Natural Gas 3x Daily Short; fully paid                                Debt and debt-like securities  XS2819843223 ●
 21800       WisdomTree Gold 3x Daily Short; fully paid                                       Debt and debt-like securities  IE00B6X4BP29 ●
 400000      WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid                       Debt and debt-like securities  IE00BLS09N40 ●

 

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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