REG - Official List - Official List Notice

NVIDIAAnnouncement

19/09/2024 09:00

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RNS Number : 7526E  Official List  19 September 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 19/09/2024 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: UNITED KINGDOM
 2750000000  0 7/8% Green Gilt due 31/07/2033; fully paid                                    Debt and debt-like securities         GB00BM8Z2S21 ●

 Issuer Name: 21Shares AG
 2200000     21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid               Debt and debt-like securities         CH1209763130 ●
 7810000     21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid                Debt and debt-like securities         CH1199067674 ●
 31667500    21Shares Bitcoin Exchange Traded Product (ABTC); fully paid                     Debt and debt-like securities         CH0454664001 ●

 Issuer Name: HANetf ETC Securities plc
 20519       Carbon Securities of SparkChange Physical Carbon EUA ETC; fully paid            Debt and debt-like securities         XS2353177293 ●

 Issuer Name: Amundi Physical Metals plc
 170000      Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Debt and debt-like securities         FR0013416716 ●

 Issuer Name: Invesco Digital Markets plc
 50000       Secured Bitcoin Linked Certificates; fully paid                                 Debt and debt-like securities         XS2376095068 ●

 Issuer Name: BARCLAYS BANK PLC
 1500000     Securities due 19/09/2030; fully paid; (Represented by securities to bearer of  Securitised derivatives               XS2812993876 ●
       GBP1 each)
 3000000     Securities due 19/09/2029; fully paid; (Represented by securities to bearer of  Securitised derivatives               XS2818601432 ●
       GBP1.00 each)
 2000000     Securities due 19/09/2029; fully paid; (Represented by securities to bearer of  Securitised derivatives               XS2818601515 ●
       GBP1.00 each)
 2000000     Securities due 19/09/2029; fully paid; (Represented by securities to bearer of  Securitised derivatives               XS2818601788 ●
       GBP1.00 each)
 5233000     Securities due 19/09/2028; fully paid; (Registered in denominations of          Debt and debt-like securities         XS2854056459 ●
       GBP1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 10800       WisdomTree Zinc; fully paid                                                     Debt and debt-like securities         GB00B15KY872 ●
 1200        WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFV803 ●
 877000      WisdomTree Copper; fully paid                                                   Debt and debt-like securities         GB00B15KXQ89 ●
 12000       WisdomTree Coffee; fully paid                                                   Debt and debt-like securities         JE00BN7KB557 ●
 2462288     WisdomTree Brent Crude Oil; fully paid                                          Debt and debt-like securities         JE00B78CGV99 ●
 37000       WisdomTree Coffee 3x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00BYQY3Z98 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 1000000000  0.37% Notes due 19/09/2025; fully paid; (Represented by notes to bearer of      Debt and debt-like securities         XS2901976196 ●
       JPY100,000,000 each)

 Issuer Name: Leverage Shares Public Limited Company
 5020        Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid          Debt and debt-like securities         IE00BK5BZV36 ●
 9500        IncomeShares NVIDIA (NVDA) Options ETP; fully paid                              Debt and debt-like securities         XS2852999692 ●
 145658      Leverage Shares 3x Long Moderna (MRNA) ETP Securities; fully paid               Debt and debt-like securities         XS2675718725 ●

 Issuer Name: Gold Bullion Securities Limited
 1400        (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Debt and debt-like securities         GB00B00FHZ82 ●

 Issuer Name: SSE Plc
 12203570    Ordinary Shares of 50p each; fully paid                                         Equity shares (commercial companies)  GB0007908733 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 31000       WisdomTree Gold 3x Daily Leveraged; fully paid                                  Debt and debt-like securities         IE00B8HGT870 ●

 

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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