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13/09/2024 09:00

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RNS Number : 0221E  Official List  13 September 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 13/09/2024 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
 163200                   Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities         IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 20000                    Physical Silver ETC; fully paid                                                  Debt and debt-like securities         IE00B4NCWG09 ●
 42000                    iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities         IE00B4ND3602 ●

 Issuer Name: UNITED KINGDOM
 2000000000               0 1/8% Treasury Gilt due 30/01/2026; fully paid                                  Debt and debt-like securities         GB00BL68HJ26 ●

 Issuer Name: MONY GROUP PLC
 2000000 (Block Listing)  Ordinary Shares of 0.02p each; fully paid                                        Equity shares (commercial companies)  GB00B1ZBKY84 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 4000000                  0.4417% and Index Linked Redemption Securities due 13/09/2028; fully paid;       Debt and debt-like securities         XS2559731000 ●
              (Represented by securities to bearer of GBP1,000.00 each and integral
              multiples of GBP1 in excess thereof up to and including GBP1,999.00)
 4000000                  0.4542% and Index Linked Redemption Notes due 13/09/2028; fully paid;            Debt and debt-like securities         XS2559731182 ●
              (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.
 1525000                  Memory Coupon Barrier Autocall Notes linked to the FTSE 100 Equally Weighted     Securitised derivatives               XS2848109026 ●
              45 Point Decrement Index due 13/09/2034; fully paid; (Registered in
              denominations of GBP1 each)

 Issuer Name: Xtrackers ETC plc
 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
 31797500                 21Shares Bitcoin Exchange Traded Product (ABTC); fully paid                      Debt and debt-like securities         CH0454664001 ●
 14152500                 21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid             Debt and debt-like securities         CH0454664027 ●
 7780000                  21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid                 Debt and debt-like securities         CH1199067674 ●

 Issuer Name: HSBC Bank PLC
 763242                   Notes linked to UKSED3P Investments Limited Preference Shares Series 2885 due    Securitised derivatives               GB00BSKWQS18 ●
              13/09/2030; fully paid; (Registered in denominations of GBP1 each)
 1182908                  Notes linked to UKSED3P Investments Limited Preference Shares Series 2887 due    Securitised derivatives               GB00BSKWQV47 ●
              13/09/2030; fully paid; (Registered in denominations of GBP1 each)
 981007                   Notes linked to UKSED3P Investments Limited Preference Shares Series 2886 due    Securitised derivatives               GB00BSKWQT25 ●
              13/09/2030; fully paid; (Registered in denominations of GBP1 each)
 1973829                  Notes linked to UKSED3P Investments Limited Preference Shares Series 2888 due    Securitised derivatives               GB00BSKWQW53 ●
              13/09/2030; fully paid; (Registered in denominations of GBP1 each)
 972285                   Notes linked to UKSED3P Investments Limited Preference Shares Series 2895 due    Securitised derivatives               XS2865503390 ●
              13/09/2029; fully paid; (Represented by notes to bearer of GBP1 each)
 421692                   Notes linked to UKSED3P Investments Limited Preference Shares Series 2889 due    Securitised derivatives               GB00BSKWQX60 ●
              13/09/2030; fully paid; (Registered in denominations of GBP1 each)
 7146798                  Notes linked to UKSED3P Investments Limited Preference Shares Series 2894 due    Securitised derivatives               XS2865503044 ●
              13/09/2029; fully paid; (Represented by notes to bearer of GBP1 each)
 343752                   Notes linked to UKSED3P Investments Limited Preference Shares Series 2896 due    Securitised derivatives               XS2865503127 ●
              13/09/2029; fully paid; (Represented by notes to bearer of GBP1 each)

 Issuer Name: BARCLAYS BANK PLC
 3000000                  Securities due 13/09/2030; fully paid; (Registered in denominations of GBP1      Securitised derivatives               GB00B8SVS626 ●
              each)
 6537854                  Securities due 13/09/2030; fully paid; (Represented by securities to bearer of   Securitised derivatives               XS2845405146 ●
              GBP1.00 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 13200                    WisdomTree Nickel; fully paid                                                    Debt and debt-like securities         GB00B15KY211 ●
 362100                   WisdomTree Energy; fully paid                                                    Debt and debt-like securities         GB00B15KYB02 ●
 15000                    WisdomTree Industrial Metals; fully paid                                         Debt and debt-like securities         GB00B15KYG56 ●
 59100                    WisdomTree Aluminium; fully paid                                                 Debt and debt-like securities         GB00B15KXN58 ●
 10000                    WisdomTree Copper; fully paid                                                    Debt and debt-like securities         GB00B15KXQ89 ●
 1580844                  WisdomTree WTI Crude Oil; fully paid                                             Debt and debt-like securities         GB00B15KXV33 ●
 16400                    WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BYQY3Z98 ●
 86400                    WisdomTree Aluminium 2x Daily Leveraged; fully paid                              Debt and debt-like securities         JE00B2NFTC05 ●
 29900                    WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Debt and debt-like securities         JE00BDD9QD91 ●
 344500                   WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Debt and debt-like securities         JE00BDD9Q840 ●
 100                      WisdomTree Natural Gas 1x Daily Short; full paid                                 Debt and debt-like securities         JE00B24DKH53 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 700                      WisdomTree Long GBP Short USD 3x Daily; fully paid                               Debt and debt-like securities         JE00B3SBFZ51 ●
 350                      WisdomTree Short JPY Long USD 3x Daily; fully paid                               Debt and debt-like securities         JE00B3WFMB84 ●

 Issuer Name: Leverage Shares Public Limited Company
 2731                     Leverage Shares -5x Short 7-10 Year Treasury Bond ETP Securities; fully paid     Debt and debt-like securities         XS2595671905 ●
 21867                    Leverage Shares 2x Long WTI Oil ETP Securities; fully paid                       Debt and debt-like securities         XS2472195366 ●
 7869                     Leverage Shares 3x Baidu ETP Securities; fully paid                              Debt and debt-like securities         XS2757381749 ●
 265793                   Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid               Debt and debt-like securities         XS2399367254 ●
 30732                    Leverage Shares 3x PayPal ETP Securities; fully paid                             Debt and debt-like securities         XS2663695067 ●

 Issuer Name: Harbour Energy PLC
 5000000 (Block Listing)  Ordinary Shares of 0.002p each; fully paid                                       Equity shares (commercial companies)  GB00BMBVGQ36 ●

 Issuer Name: WisdomTree Metal Securities Limited
 21000                    WisdomTree Physical Silver; fully paid                                           Debt and debt-like securities         JE00B1VS3333 ●
 3100                     WisdomTree Physical Gold; fully paid                                             Debt and debt-like securities         JE00B1VS3770 ●
 9600                     WisdomTree Physical Palladium; fully paid                                        Debt and debt-like securities         JE00B1VS3002 ●

 Issuer Name: United Utilities Water Finance PLC
 75000000                 1.750% Notes due 10/02/2038; fully paid; (Represented by notes to bearer of      Debt and debt-like securities         XS2114778140 ●
              GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
              including GBP199,000)

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 27200                    WisdomTree Physical Gold - GBP Daily Hedged; fully paid                          Debt and debt-like securities         JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 130000                   WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                          Debt and debt-like securities         IE00BMTM6B32 ●
 10000                    WisdomTree Qs100 5x Daily Leveraged Securities; fully paid                       Debt and debt-like securities         XS2771642134 ●

 

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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