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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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