REG - Official List - Official List Notice

Canadian Imperial Bank of CommerceAnnouncement

11/06/2024 09:15

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RNS Number : 8593R  Official List  11 June 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 11/06/2024 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
 305000      Secured Palladium-Linked Certificates due 2100; fully paid                       Standard Debt                                 IE00B4LJS984 ●
 46000       Secured Silver-Linked Certificates due 2100; fully paid                          Standard Debt                                 IE00B43VDT70 ●
 45000       Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                                 IE00B579F325 ●
 3000        Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                                 IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 5440000     iShares Physical Gold ETC; fully paid                                            Standard Debt                                 IE00B4ND3602 ●

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 1533349     Notes linked to Preference Shares of Citigroup Global Markets Funding            Standard Securitised Derivatives              XS2785575296 ●
       Luxembourg S.C.A. CGMFL75955 due 08/06/2034; fully paid; (Registered in
       denominations of GBP1.00 each)
 1184677     Notes linked to Preference Shares of Citigroup Global Markets Funding            Standard Securitised Derivatives              XS2785577581 ●
       Luxembourg S.C.A. CGMFL75856 due 08/06/2034; fully paid; (Registered in
       denominations of GBP1.00 each)
 453325      Notes linked to Preference Shares of Citigroup Global Markets Funding            Standard Securitised Derivatives              XS2785578712 ●
       Luxembourg S.C.A. CGMFL75957 due 08/06/2034; fully paid; (Registered in
       denominations of GBP1.00 each)

 Issuer Name: Lloyds Bank Corporate Markets plc
 3000000000  0.75% Notes due 12/06/2027; fully paid; (Represented by notes to bearer of       Standard Debt                                 XS2840132711 ●
       JPY100,000,000 each)

 Issuer Name: Amundi Physical Metals plc
 2010000     Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Standard Debt                                 FR0013416716 ●

 Issuer Name: Wheaton Precious Metals Corp.
 212008      Common shares of no par value; fully paid                                        Standard Shares                               CA9628791027 ●

 Issuer Name: Global X Digital Assets Issuer Limited
 64030       Global X Bitcoin ETP Securities; fully paid                                      Standard Debt                                 GB00BLBDZV05 ●
 148674      Global X Ethereum ETP Securities; fully paid                                     Standard Debt                                 GB00BLBDZW12 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 50000000    Floating Rate Global Notes due 20/02/2028; fully paid; (Registered in            Standard Debt                                 US29875BAK26 ●
       denominations of USD1,000 each)

 Issuer Name: BH Macro Limited
 604285      Ordinary Shares of no par value designated as Sterling Shares; fully paid        Premium Equity Closed Ended Investment Funds  GG00BQBFY362 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 93100       WisdomTree Grains; fully paid                                                    Standard Debt                                 GB00B15KYL00 ●
 22100       WisdomTree Nickel; fully paid                                                    Standard Debt                                 GB00B15KY211 ●
 19000       WisdomTree Brent Crude Oil; fully paid                                           Standard Debt                                 JE00B78CGV99 ●
 130000      WisdomTree Industrial Metals; fully paid                                         Standard Debt                                 GB00B15KYG56 ●
 300         WisdomTree Natural Gas 1x Daily Short; full paid                                 Standard Debt                                 JE00B24DKH53 ●
 21000       WisdomTree Wheat 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00BDD9QC84 ●
 64500       WisdomTree Silver 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTS64 ●
 24100       WisdomTree Copper 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTF36 ●
 305400      WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Standard Debt                                 JE00BYQY8102 ●
 249000      WisdomTree WTI Crude Oil; fully paid                                             Standard Debt                                 GB00B15KXV33 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1500        WisdomTree Long EUR Short GBP 3x Daily; fully paid                               Standard Debt                                 JE00B3VJDN05 ●
 2000        WisdomTree Long JPY Short USD; fully paid                                        Standard Debt                                 JE00B68GSP26 ●

 Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE
 490300      Preference Share Linked Notes due 11/06/2030; fully paid; (Registered in         Standard Debt                                 XS2808447135 ●
       denominations of GBP1,000 each and integral multiples of GBP1 in excess
       thereof)
 1375873     Preference Share Linked Notes due 11/06/2030; fully paid; (Registered in         Standard Debt                                 XS2808445436 ●
       denominations of GBP1,000 each and integral multiples of GBP1 in excess
       thereof)
 445578      Preference Share Linked Notes due 11/06/2031; fully paid; (Registered in         Standard Debt                                 XS2808443498 ●
       denominations of GBP1,000 each and integral multiples of GBP1 in excess
       thereof)

 Issuer Name: Leverage Shares Public Limited Company
 4000        Leverage Shares 3x Long US 500 ETP Securities; fully paid                        Standard Debt                                 XS2472197149 ●
 1866260     Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid               Standard Debt                                 XS2706225427 ●
 670000      Leverage Shares -3x Short US Tech 100 ETP Securities; fully paid                 Standard Debt                                 XS2399364319 ●
 20023       Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid               Standard Debt                                 XS2663694847 ●

 Issuer Name: WisdomTree Metal Securities Limited
 2000        WisdomTree Core Physical Gold; fully paid                                        Standard Debt                                 JE00BN2CJ301 ●
 1000        WisdomTree Physical Platinum; fully paid                                         Standard Debt                                 JE00B1VS2W53 ●
 8000        WisdomTree Physical Palladium; fully paid                                        Standard Debt                                 JE00B1VS3002 ●
 2700        WisdomTree Physical Gold; fully paid                                             Standard Debt                                 JE00B1VS3770 ●

 Issuer Name: Gold Bullion Securities Limited
 2000        (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                        Standard Debt                                 GB00B00FHZ82 ●

 Issuer Name: The Toronto-Dominion Bank
 800000000   Floating Rate Series CBL72 Covered Bonds due 11/06/2029; fully paid;             Standard Debt                                 XS2838372113 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof)

 Issuer Name: BANK OF MONTREAL
 350000000   5.125% Senior Notes due 10/10/2028; fully paid; (Represented by notes to         Standard Debt                                 XS2837778559 ●
       bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
       up to and including GBP199,000)

 Issuer Name: Octopus Titan VCT plc
 491286      Ordinary Shares of 0.1p each; fully paid                                         Premium Equity Closed Ended Investment Funds  GB00B28V9347 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 7500        WisdomTree US Treasuries 10Y 3x Daily Leveraged; fully paid                      Standard Debt                                 IE00BKT09032 ●
 1600        WisdomTree Natural Gas 3x Daily Short; fully paid                                Standard Debt                                 IE00B76BRD76 ●

 

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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