REG - Official List - Official List Notice

ModernaAnnouncement

02/09/2024 09:15

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RNS Number : 3849C  Official List  02 September 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 02/09/2024 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: Credit Agricole Corporate and Investment Bank
 3000000  Index Linked Interest and Redemption Notes due 31/08/2032; fully paid;          Debt and debt-like securities  XS2559730705 ●
      (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: Amundi Physical Metals plc
 20000    Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Debt and debt-like securities  FR0013416716 ●

 Issuer Name: WisdomTree Issuer X Limited
 170000   WisdomTree Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities  GB00BJYDH287 ●

 Issuer Name: Invesco Digital Markets plc
 8000     Secured Bitcoin Linked Certificates; fully paid                                 Debt and debt-like securities  XS2376095068 ●

 Issuer Name: HSBC Bank PLC
 775115   Notes linked to UKSED3P Investments Limited Preference Shares Series 2871 due   Securitised derivatives        GB00BSKWQN62 ●
      02/09/2030; fully paid; (Registered in denominations of GBP1 each)
 2173423  Notes linked to UKSED3P Investments Limited Preference Shares Series 2872 due   Securitised derivatives        GB00BSKWQP86 ●
      02/09/2030; fully paid; (Registered in denominations of GBP1 each)

 Issuer Name: BARCLAYS BANK PLC
 7957750  Securities due 02/09/2030; fully paid; (Represented by securities to bearer of  Securitised derivatives        XS2838170673 ●
      GBP1.00 each)

 Issuer Name: Albion Enterprise VCT PLC
 416507   Ordinary Shares of 1p each; fully paid                                          Closed-ended investment funds  GB00B1G3LR35 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 3100     WisdomTree Short EUR Long GBP 3x Daily; fully paid                              Debt and debt-like securities  JE00B3W0MY68 ●

 Issuer Name: Leverage Shares Public Limited Company
 22100    Leverage Shares 3x PayPal ETP Securities; fully paid                            Debt and debt-like securities  XS2663695067 ●
 10000    Cordillera Core Balanced Strategy ETP; fully paid                               Debt and debt-like securities  XS2665005059 ●
 3952     Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid              Debt and debt-like securities  IE00BK5BZY66 ●
 206996   Leverage Shares 3x AMD ETP Securities; fully paid                               Debt and debt-like securities  XS2337090422 ●
 18291    Leverage Shares 3x Long China Tech ETP Securities; fully paid                   Debt and debt-like securities  XS2800709128 ●
 27342    Leverage Shares 3x Long Moderna (MRNA) ETP Securities; fully paid               Debt and debt-like securities  XS2675718725 ●
 22566    Leverage Shares 3x NVIDIA ETP Securities; fully paid                            Debt and debt-like securities  XS2820604770 ●
 82000    Leverage Shares 4x Long Semiconductors ETP Securities; fully paid               Debt and debt-like securities  XS2779861082 ●
 104415   Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid       Debt and debt-like securities  XS2595672036 ●
 28000    Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid                  Debt and debt-like securities  XS2399364152 ●

 Issuer Name: WisdomTree Metal Securities Limited
 5000     WisdomTree Core Physical Gold; fully paid                                       Debt and debt-like securities  JE00BN2CJ301 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 1600000  WisdomTree DAX 3x Daily Short; fully paid                                       Debt and debt-like securities  IE00B8GKPP93 ●

 Issuer Name: Molten Ventures VCT plc
 4877476  Ordinary Shares of 5p each; fully paid                                          Closed-ended investment funds  GB0002867140 ●

 

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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