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REG - Official List - Official List Notice

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RNS Number : 3884E  Official List  17 September 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 17/09/2024 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: INTER-AMERICAN DEVELOPMENT BANK
 2000000000  3.625% Notes due 17/09/2031; fully paid; (Registered in denominations of         Debt and debt-like securities  US4581X0ER56 ●
       USD1,000 each and integral multiples thereof)

 Issuer Name: Invesco Physical Markets PLC
 70000       Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities  IE00B579F325 ●
 460000      Secured Silver-Linked Certificates due 2100; fully paid                          Debt and debt-like securities  IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 638000      iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities  IE00B4ND3602 ●
 177000      Physical Silver ETC; fully paid                                                  Debt and debt-like securities  IE00B4NCWG09 ●

 Issuer Name: International Finance Corporation
 90000000    4.125% Notes due 15/12/2026; fully paid; (Registered in denominations of         Debt and debt-like securities  XS2885080205 ●
       GBP10,000 each)

 Issuer Name: NatWest Group plc
 600000000   Fixed to Fixed Rate Reset Tier 2 Notes due 17/10/2034; fully paid;               Debt and debt-like securities  XS2902577191 ●
       (Represented by notes to bearer of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof up to and including GBP199,000)

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 1246001     Notes linked to Preference Shares of Citigroup Global Markets Funding            Securitised derivatives        XS2848019464 ●
       Luxembourg S.C.A. CGMFL82779 due 10/09/2029; fully paid; (Registered in
       denominations of GBP1.00 each)
 1626120     Notes linked to Preference Shares of Citigroup Global Markets Funding            Securitised derivatives        XS2848021791 ●
       Luxembourg S.C.A. CGMFL82778 due 09/09/2030; fully paid; (Registered in
       denominations of GBP1.00 each)
 2006032     Notes linked to Preference Shares of Citigroup Global Markets Funding            Securitised derivatives        XS2848020041 ●
       Luxembourg S.C.A. CGMFL82780 due 09/09/2030; fully paid; (Registered in
       denominations of GBP1.00 each)

 Issuer Name: Xtrackers ETC plc
 255000      Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Debt and debt-like securities  DE000A2T0VU5 ●
 65000       Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully       Debt and debt-like securities  DE000A2UDH48 ●
       paid

 Issuer Name: HANetf ETC Securities plc
 20000       Carbon Securities of SparkChange Physical Carbon EUA ETC; fully paid             Debt and debt-like securities  XS2353177293 ●

 Issuer Name: Amundi Physical Metals plc
 167100      Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Debt and debt-like securities  FR0013416716 ●

 Issuer Name: TECHNOLOGY MINERALS PLC
 31328320    Ordinary Shares of GBP0.001 each; fully paid                                     Equity shares (transition)     GB00BP094P47 ●

 Issuer Name: Zipa Precious Metals Public Limited Company
 2900000     Gold Securities of SMO Physical Gold ETC Securities; fully paid                  Debt and debt-like securities  XS2792094604 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 10000000    3.850% Notes due 17/09/2025; fully paid; (Represented by notes to bearer of      Debt and debt-like securities  XS2902750327 ●
       USD200,000 each)

 Issuer Name: HSBC Bank PLC
 200000      Market Access Notes linked to ordinary shares issued by AL RAJHI BANK due        Debt and debt-like securities  XS2904792152 ●
       30/09/2026; fully paid; (Registered in denominations of USD23.42 each)

 Issuer Name: BARCLAYS BANK PLC
 1796000     Securities due 18/09/2028; fully paid; (Registered in denominations of           Debt and debt-like securities  XS2845431068 ●
       USD1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 2500        WisdomTree California Carbon; fully paid                                         Debt and debt-like securities  JE00BNG8LN89 ●
 3900        WisdomTree Sugar; fully paid                                                     Debt and debt-like securities  GB00B15KY658 ●
 11000       WisdomTree Silver 1x Daily Short; fully paid                                     Debt and debt-like securities  JE00B24DKK82 ●
 4000        WisdomTree Gold 1x Daily Short; fully paid                                       Debt and debt-like securities  JE00B24DKC09 ●
 13000       WisdomTree Nickel; fully paid                                                    Debt and debt-like securities  GB00B15KY211 ●
 8000        WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Debt and debt-like securities  JE00BDD9Q840 ●
 5000        WisdomTree Nickel 2x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00BDD9QB77 ●
 55100       WisdomTree WTI Crude Oil; fully paid                                             Debt and debt-like securities  GB00B15KXV33 ●
 5400        WisdomTree Corn; fully paid                                                      Debt and debt-like securities  JE00BN7KB441 ●
 24100       WisdomTree Copper; fully paid                                                    Debt and debt-like securities  GB00B15KXQ89 ●
 17000       WisdomTree Brent Crude Oil; fully paid                                           Debt and debt-like securities  JE00B78CGV99 ●
 1500        WisdomTree Petroleum; fully paid                                                 Debt and debt-like securities  GB00B15KYC19 ●

 Issuer Name: Leverage Shares Public Limited Company
 146973      Leverage Shares -3x Short Amazon (AMZN) ETP Securities; fully paid               Debt and debt-like securities  XS2472334312 ●
 942         Leverage Shares 3x Long ARM ETP Securities; fully paid                           Debt and debt-like securities  XS2691006303 ●
 9500        Leverage Shares -3x Short Artificial Intelligence (AI) ETP Securities; fully     Debt and debt-like securities  XS2779861835 ●
       paid
 2916630     Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid               Debt and debt-like securities  XS2706225427 ●
 163303      Leverage Shares -3x Short Tesla ETP Securities; fully paid                       Debt and debt-like securities  XS2706232803 ●
 160000      Leverage Shares -3x Short US Tech 100 ETP Securities; fully paid                 Debt and debt-like securities  XS2399364319 ●
 12000       Leverage Shares -4x Short Semiconductors ETP Securities; fully paid              Debt and debt-like securities  XS2779861165 ●
 1200        LS Short Volatility Long Tech ETP; fully paid                                    Debt and debt-like securities  XS2595675641 ●

 Issuer Name: WisdomTree Metal Securities Limited
 3100        WisdomTree Physical Swiss Gold; fully paid                                       Debt and debt-like securities  JE00B588CD74 ●
 3600        WisdomTree Physical Gold; fully paid                                             Debt and debt-like securities  JE00B1VS3770 ●
 19700       WisdomTree Physical Palladium; fully paid                                        Debt and debt-like securities  JE00B1VS3002 ●

 Issuer Name: Macquarie Bank Limited
 600000000   3.202% Green PR Debt Instruments due 17/09/2029; fully paid; (Represented by     Debt and debt-like securities  XS2899382738 ●
       instruments to bearer of EUR100,000 each and integral multiples of EUR1,000 in
       excess thereof up to and including EUR199,000)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 34100       WisdomTree S&P 500 3x Daily Short; fully paid                                    Debt and debt-like securities  IE00B8K7KM88 ●
 10000       WisdomTree European Natural Gas Securities; fully paid                           Debt and debt-like securities  XS2872233403 ●
 2200000     WisdomTree Silver 3x Daily Short; fully paid                                     Debt and debt-like securities  IE00B8JG1787 ●
 12100       WisdomTree Natural Gas 3x Daily Short; fully paid                                Debt and debt-like securities  XS2819843223 ●
 10000       WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                        Debt and debt-like securities  IE00BMTM6D55 ●

 

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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