REG - Official List - Official List Notice

Canadian Imperial Bank of CommerceAnnouncement

17/07/2024 09:00

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RNS Number : 6464W  Official List  17 July 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 17/07/2024 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
 2500000000  4.375% Notes due 17/07/2034; fully paid; (Registered in denominations of        Standard Debt     US4581X0EP90 ●
       USD1,000 each and integral multiples thereof)

 Issuer Name: Invesco Physical Markets PLC
 272200      Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt     IE00B579F325 ●
 10000       Secured Palladium-Linked Certificates due 2100; fully paid                      Standard Debt     IE00B4LJS984 ●

 Issuer Name: iShares Physical Metals plc
 1301000     iShares Physical Gold ETC; fully paid                                           Standard Debt     IE00B4ND3602 ●
 50000       Physical Palladium ETC; fully paid                                              Standard Debt     IE00B4556L06 ●

 Issuer Name: Republic of Zambia
 1718543303  Fixed Rate Step-Up Amortising Notes due 30/06/2033; fully paid; (Registered in  Standard Debt     XS2837240261 ●
       denominations of USD50,000 each and integral multiples of USD1 in excess
       thereof) (Unrestricted)
       Fixed Rate Step-Up Amortising Notes due 30/06/2033; fully paid; (Registered in  Standard Debt     US988895AQ12 ●
       denominations of USD50,000 each and integral multiples of USD1 in excess
       thereof) (Restricted)
 1364725564  Fixed Rate Step-Up Amortising Notes due 31/12/2053; fully paid; (Registered in  Standard Debt     XS2837240428 ●
       denominations of USD50,000 each and integral multiples of USD1 in excess
       thereof) (Unrestricted)
       Fixed Rate Step-Up Amortising Notes due 31/12/2053; fully paid; (Registered in  Standard Debt     US988895AR94 ●
       denominations of USD50,000 each and integral multiples of USD1 in excess
       thereof) (Restricted)

 Issuer Name: UNITED KINGDOM
 2250000000  4 3/4% Treasury Gilt due 22/10/2043; fully paid                                 Standard Debt     GB00BPJJKP77 ●
 562499000   4 3/4% Treasury Gilt due 22/10/2043; fully paid                                 Standard Debt     GB00BPJJKP77 ●

 Issuer Name: Graniteshares Financial plc
 4000        GraniteShares 3x Long Rolls-Royce Daily ETP Securities; fully paid              Standard Debt     XS2633107052 ●

 Issuer Name: Saudi Arabian Oil Company
 2000000000  5.250% Notes due 17/07/2034; fully paid; (Registered in denominations of        Standard Debt     XS2861550817 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof)
       (Regulation S)
       5.250% Notes due 17/07/2034; fully paid; (Registered in denominations of        Standard Debt     US80414L2N47 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
       144A)
 2000000000  5.750% Notes due 17/07/2054; fully paid; (Registered in denominations of        Standard Debt     XS2861551898 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof)
       (Regulation S)
       5.750% Notes due 17/07/2054; fully paid; (Registered in denominations of        Standard Debt     US80414L2P94 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof)
       (Rule144A)
 2000000000  5.875% Notes due 17/07/2064; fully paid; (Registered in denominations of        Standard Debt     XS2861555964 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof)
       (Regulation S)
       5.875% Notes due 17/07/2064; fully paid; (Registered in denominations of        Standard Debt     US80414L2Q77 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
       144A)

 Issuer Name: 21Shares AG
 1920000     21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid               Standard Debt     CH1209763130 ●
 7560000     21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid                Standard Debt     CH1199067674 ●

 Issuer Name: Amundi Physical Metals plc
 17800       Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Standard Debt     FR0013416716 ●

 Issuer Name: Government of the Emirate of Sharjah acting through the Sharjah
 Finance Department
       4.625% Sustainable Notes due 17/01/2031; fully paid; (Registered in             Standard Debt     XS2846983802 ●
       denominations of EUR100,000 each and integral multiples of EUR1,000 in excess
       thereof) (Rule 144A)
 500000000   4.625% Sustainable Notes due 17/01/2031; fully paid; (Registered in             Standard Debt     XS2845228001 ●
       denominations of EUR100,000 each and integral multiples of EUR1,000 in excess
       thereof) (Regulation S)

 Issuer Name: WisdomTree Commodity Securities Limited
 37700       WisdomTree Wheat; fully paid                                                    Standard Debt     JE00BN7KB664 ●
 243100      WisdomTree Natural Gas; fully paid                                              Standard Debt     JE00BN7KB334 ●
 58900       WisdomTree Platinum 2x Daily Leveraged; fully paid                              Standard Debt     JE00B2NFV134 ●
 5780000     WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Standard Debt     JE00BDD9Q956 ●
 2600        WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Standard Debt     JE00B2NFV803 ●
 4000        WisdomTree Lean Hogs; fully paid                                                Standard Debt     JE00BN7KB771 ●
 5200        WisdomTree Corn; fully paid                                                     Standard Debt     JE00BN7KB441 ●
 2952700     WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Standard Debt     JE00BYQY8102 ●
 1800        WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Standard Debt     JE00BYQY7H96 ●
 80000       WisdomTree Coffee 3x Daily Leveraged; fully paid                                Standard Debt     JE00BYQY3Z98 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 11000       WisdomTree Short USD Long GBP 3x Daily; fully paid                              Standard Debt     JE00B43NB445 ●

 Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE
 63000       Preference Share Linked Notes due 20/07/2027; fully paid; (Registered in        Standard Debt     XS2831080150 ●
       denominations of GBP1,000 each and integral multiples of GBP1 in excess
       thereof)

 Issuer Name: Leverage Shares Public Limited Company
 133737      Leverage Shares 3x NVIDIA ETP Securities; fully paid                            Standard Debt     XS2820604770 ●
 21795       Leverage Shares Wahed FTSE USA Shariah ETP Securities due 08/11/2072; fully     Standard Debt     XS2545629631 ●
       paid
 159945      Leverage Shares -3x Short ARKK Innovation ETP Securities; fully paid            Standard Debt     XS2399368906 ●
 24407       Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid   Standard Debt     XS2399365043 ●
 2950000     Leverage Shares 3x Long NIO ETP Securities; fully paid                          Standard Debt     XS2663694417 ●
 5892        Leverage Shares 3x JD.Com ETP Securities; fully paid                            Standard Debt     XS2675718642 ●

 Issuer Name: WisdomTree Metal Securities Limited
 15000       WisdomTree Core Physical Gold; fully paid                                       Standard Debt     JE00BN2CJ301 ●

 Issuer Name: Gold Bullion Securities Limited
 4000        (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Standard Debt     GB00B00FHZ82 ●

 Issuer Name: First Abu Dhabi Bank P.J.S.C.
 750000000   Fixed Rate Resettable Tier 2 Capital Securities due 16/01/2035; fully paid;     Standard Debt     XS2821704850 ●
       (Registered in denominations of USD200,000 each and integral multiples of
       USD1,000 in excess thereof)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 13000       WisdomTree Energy Transition Metals Securities; fully paid                      Standard Debt     XS2425848053 ●
 59995760    WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully          Standard Debt     IE00BLRPRH06 ●
       paid
 25265940    WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt     IE00BLRPRG98 ●

 

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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