REG - Official List - Official List Notice

Advanced Micro DevicesAnnouncement

06/06/2023 09:15

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RNS Number : 7015B  Official List  06 June 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 06/06/2023 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: Maven Income and Growth VCT 5 PLC
 2429067     Ordinary Shares of 10p each; fully paid                                         Premium Equity Closed Ended Investment Funds  GB0002057536 ●

 Issuer Name: Maven Income and Growth VCT Plc
 2013349     Ordinary Shares of 10p each; fully paid                                         Premium Equity Closed Ended Investment Funds  GB0004122858 ●

 Issuer Name: iShares Physical Metals plc
 18000       iShares Physical Gold ETC; fully paid                                           Standard Debt                                 IE00B4ND3602 ●

 Issuer Name: Medica Group Plc
 265403      Ordinary shares of 0.2 pence each; fully paid                                   Premium Equity Commercial Companies           GB00BYV24996 ●

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 290491      Notes linked to Preference Shares of Citigroup Global Markets Funding           Standard Securitised Derivatives              XS2585483535 ●
       Luxembourg S.C.A. CGMFL57733 due 05/06/2028; fully paid; (Registered in
       denominations of GBP1.00 each)

 Issuer Name: Graniteshares Financial plc
 4000000     GraniteShares 3x Short Tesla Daily ETP Securities; fully paid                   Standard Debt                                 XS2193972671 ●

 Issuer Name: Supply@ME Capital plc
 19337713    Ordinary Shares of 0.002p each; fully paid                                      Standard Shares                               GB00BFMDJC60 ●

 Issuer Name: HANetf ETC Securities plc
 130900      Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC        Standard Debt                                 XS2115336336 ●
       Securities; fully paid

 Issuer Name: Ashington Innovation PLC
 61397900    Ordinary Shares of GBP0.01 each; fully paid                                     Standard Shares                               GB00BNM4K334 ●

 Issuer Name: CMF 2023-1 PLC
 300000000   Class A Mortgage Backed Floating Rate Notes due 16/01/2060; fully paid;         Standard Debt                                 XS2620566278 ●
       (Registered in denominations of GBP100,000 each and higher integral multiples
       of GBP1,000)
 28776000    Class Z Mortgage Backed Fixed Rate Notes due 16/01/2060; fully paid;            Standard Debt                                 XS2620566948 ●
       (Registered in denominations of GBP100,000 each and higher integral multiples
       of GBP1,000)
 22703000    Class X Mortgage Backed Floating Rate Notes due 16/01/2060; fully paid;         Standard Debt                                 XS2620570205 ●
       (Registered in denominations of GBP100,000 each and higher integral multiples
       of GBP1,000)

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 25000000    Callable 4.95% Notes due 06/06/2033; fully paid; (Registered in denominations   Standard Debt                                 XS2629213872 ●
       of USD10,000 each)

 Issuer Name: HSBC Bank PLC
 5438724     Market Access Warrants linked to ordinary shares issued by Yunnan Energy New    Standard Securitised Derivatives              GB00BQTPKF29 ●
       Material Co., Ltd. due 05/06/2024
 275000      Market Access Notes linked to ordinary shares issued by MAHARAH HUMAN           Standard Securitised Derivatives              XS2633744797 ●
       RESOURCES CO due 30/06/2024; fully paid; (Registered in denominations of
       USD17.86 each)
 500000      Market Access Notes linked to ordinary shares issued by BANK ALBILAD due        Standard Securitised Derivatives              XS2633744953 ●
       30/06/2024; fully paid; (Registered in denominations of USD9.92 each)

 Issuer Name: BARCLAYS BANK PLC
 18603300    Securities due 06/06/2025; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2517141854 ●
       GBP1 each)
 16452077    Securities due 06/06/2029; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2517141698 ●
       GBP1 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 436000      WisdomTree WTI Crude Oil; fully paid                                            Standard Debt                                 GB00B15KXV33 ●
 75000       WisdomTree Carbon Individual Securities; fully paid                             Standard Debt                                 JE00BP2PWW32 ●
 9000        WisdomTree Brent Crude Oil; fully paid                                          Standard Debt                                 JE00B78CGV99 ●
 358066200   WisdomTree Natural Gas; fully paid                                              Standard Debt                                 GB00B15KY104 ●
 390000      WisdomTree Wheat; fully paid                                                    Standard Debt                                 GB00B15KY765 ●
 25600       WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Standard Debt                                 JE00BDD9Q840 ●
 2300        WisdomTree Tin; fully paid                                                      Standard Debt                                 JE00B2QY0H68 ●
 36000       WisdomTree Industrial Metals; fully paid                                        Standard Debt                                 GB00B15KYG56 ●
 7000        WisdomTree Copper; fully paid                                                   Standard Debt                                 GB00B15KXQ89 ●
 7000        WisdomTree WTI Crude Oil 1x Daily Short; fully paid                             Standard Debt                                 JE00B24DK975 ●
 7000        WisdomTree Precious Metals; fully paid                                          Standard Debt                                 GB00B15KYF40 ●
 18896       WisdomTree Lean Hogs; fully paid                                                Standard Debt                                 GB00B15KXZ70 ●
 292900      WisdomTree Aluminium; fully paid                                                Standard Debt                                 GB00B15KXN58 ●
 2891900     WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Standard Debt                                 JE00BDD9Q956 ●
 37300       WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY8102 ●
 4300        WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY7H96 ●
 2000        WisdomTree Natural Gas 1x Daily Short; full paid                                Standard Debt                                 JE00B24DKH53 ●
 214686      WisdomTree Coffee 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTD12 ●
 58700       WisdomTree Aluminium 2x Daily Leveraged; fully paid                             Standard Debt                                 JE00B2NFTC05 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1000        WisdomTree Long CHF Short GBP; fully paid                                       Standard Debt                                 JE00B3SX3R93 ●

 Issuer Name: Leverage Shares Public Limited Company
 811         Leverage Shares 3x NVIDIA ETP Securities due 04/06/2020; fully paid             Standard Debt                                 IE00BK5BZR99 ●
 43008       Leverage Shares 3x Alibaba ETP Securities; fully paid                           Standard Debt                                 XS2337090851 ●
 195144      Leverage Shares - 2x Short Tesla ETP Securities; fully paid                     Standard Debt                                 XS2297550134 ●
 40461       Leverage Shares 3x AMD ETP Securities; fully paid                               Standard Debt                                 XS2337090422 ●

 Issuer Name: WisdomTree Metal Securities Limited
 1000        WisdomTree Physical Platinum; fully paid                                        Standard Debt                                 JE00B1VS2W53 ●

 Issuer Name: The Toronto-Dominion Bank
 1600000000  4.701% Series CBL46 Covered Bonds due 05/06/2026; fully paid; (Registered in    Standard Debt                                 USC8888MBN77 ●
       denominations of USD200,000 each and integral multiples of USD1,000 in excess
       thereof) (Regulation S)
       4.701% Series CBL46 Covered Bonds due 05/06/2026; fully paid; (Registered in    Standard Debt                                 US891160TD51 ●
       denominations of USD200,000 each and integral multiples of USD1,000 in excess
       thereof) (Rule 144A)

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 33000       WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid                         Standard Debt                                 JE00B6RV6N28 ●

 Issuer Name: Maven Income and Growth VCT 3 PLC
 1441593     Ordinary Shares of 10p each; fully paid                                         Premium Equity Closed Ended Investment Funds  GB0031153769 ●

 Issuer Name: Maven Income and Growth VCT 4 PLC
 1607513     Ordinary shares of 10p each; fully paid                                         Premium Equity Closed Ended Investment Funds  GB00B043QW84 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 15000       WisdomTree Gold 3x Daily Leveraged; fully paid                                  Standard Debt                                 IE00B8HGT870 ●
 125000      WisdomTree Copper 3x Daily Short; fully paid                                    Standard Debt                                 IE00B8KD3F05 ●
 400000      WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                                 IE00BLRPRG98 ●
 2100000     WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                                 IE00BLRPRG98 ●
 18000       WisdomTree Palladium 2x Daily Leveraged; fully paid                             Standard Debt                                 IE00B94QLN63 ●
 348600      WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                                 IE00BLRPRG98 ●
 800000      WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                                 IE00BLRPRG98 ●
 20000       WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Standard Debt                                 IE00BMTM6B32 ●
 34100       WisdomTree Industrial Metals Enhanced; fully paid                               Standard Debt                                 IE00BF4TWC33 ●
 350000      WisdomTree Silver 3x Daily Short; fully paid                                    Standard Debt                                 IE00B8JG1787 ●
 17000       WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                       Standard Debt                                 IE00BMTM6D55 ●
 10000       WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                       Standard Debt                                 IE00BMTM6D55 ●
 2500000     WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully          Standard Debt                                 IE00BLRPRH06 ●
       paid

 

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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