REG - Official List - Official List Notice

Advanced Micro DevicesAnnouncement

23/06/2023 09:15

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RNS Number : 6456D  Official List  23 June 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 23/06/2023 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: S4 Capital PLC
 2817096                Ordinary shares of GBP0.25 each; fully paid                                      Standard Shares                      GB00BFZZM640 ●

 Issuer Name: iShares Physical Metals plc
 28400                  Physical Platinum ETC; fully paid                                                Standard Debt                        IE00B4LHWP62 ●

 Issuer Name: INTERMEDIATE CAPITAL GROUP PLC
 5872                   Ordinary Shares of 26 1/4 p each; fully paid                                     Premium Equity Commercial Companies  GB00BYT1DJ19 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 1000000                Preference Share Linked Notes due 24/06/2030; fully paid; (Represented by        Standard Securitised Derivatives     XS2395315042 ●
             notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
             thereof up to and including GBP1,999)
 3000000                Preference Share Linked Notes due 30/04/2029; fully paid; (Registered in         Standard Securitised Derivatives     XS2395304947 ●
             denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
             thereof up to and including GBP1,999)

 Issuer Name: Experian plc
 60000 (Block Listing)  Ordinary Shares of USD0.10 each; fully paid                                      Premium Equity Commercial Companies  GB00B19NLV48 ●

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 1274601                Reverse Convertible Notes linked to the FTSE 100 Index due 23/06/2028; fully     Standard Securitised Derivatives     XS2598505761 ●
             paid; (Registered in denominations of GBP1.00 each)

 Issuer Name: Xtrackers ETC plc
 240000                 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Standard Debt                        DE000A2T0VU5 ●

 Issuer Name: Guild Esports Plc
 3333000                Ordinary shares of GBP0.001 each; fully paid                                     Standard Shares                      GB00BMWVF760 ●
 20666666               Ordinary shares of GBP0.001 each; fully paid                                     Standard Shares                      GB00BMWVF760 ●
 79700334               Ordinary shares of GBP0.001 each; fully paid                                     Standard Shares                      GB00BMWVF760 ●

 Issuer Name: Darktrace plc
 70000                  Ordinary Shares of GBP0.01 each; fully paid                                      Premium Equity Commercial Companies  GB00BNYK8G86 ●

 Issuer Name: HSBC Bank PLC
 250000                 Market Access Notes linked to ordinary shares issued by ABDULLAH AL OTHAIM       Standard Securitised Derivatives     XS2641926337 ●
             MARKETS due 31/07/2024; fully paid; (Registered in denominations of USD3.69
             each)
 250000                 Market Access Notes linked to ordinary shares issued by ALMARAI CO due           Standard Securitised Derivatives     XS2641926501 ●
             31/07/2024; fully paid; (Registered in denominations of USD16.98 each)
 125000                 Market Access Notes linked to ordinary shares issued by SABIC AGRI-NUTRIENTS     Standard Securitised Derivatives     XS2641926683 ●
             CO due 31/07/2024; fully paid; (Registered in denominations of USD34.39 each)
 250000                 Market Access Notes linked to ordinary shares issued by YANBU NATIONAL           Standard Securitised Derivatives     XS2641926923 ●
             PETROCHEMICAL due 31/07/2024; fully paid; (Registered in denominations of
             USD12.56 each)
 250000                 Market Access Notes linked to ordinary shares issued by DAR AL ARKAN REAL        Standard Securitised Derivatives     XS2641927905 ●
             ESTATE DEV due 31/07/2024; fully paid; (Registered in denominations of USD4.14
             each)

 Issuer Name: BARCLAYS BANK PLC
 2000000                Securities due 23/06/2027; fully paid; (Represented by securities to bearer of   Standard Securitised Derivatives     XS2517299488 ●
             EUR1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 324000                 WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Standard Debt                        JE00BDD9Q956 ●
 470700                 WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Standard Debt                        JE00BYQY3Z98 ●
 1000                   WisdomTree Natural Gas 1x Daily Short; full paid                                 Standard Debt                        JE00B24DKH53 ●
 21000                  WisdomTree Precious Metals; fully paid                                           Standard Debt                        GB00B15KYF40 ●
 37400                  WisdomTree Nickel; fully paid                                                    Standard Debt                        GB00B15KY211 ●
 9000                   WisdomTree Copper 1x Daily Short; fully paid                                     Standard Debt                        JE00B24DK645 ●
 31000                  WisdomTree Sugar 2x Daily Leveraged; fully paid                                  Standard Debt                        JE00B2NFTW01 ●
 255000                 WisdomTree Platinum 2x Daily Leveraged; fully paid                               Standard Debt                        JE00B2NFV134 ●
 29000                  WisdomTree Silver 2x Daily Leveraged; fully paid                                 Standard Debt                        JE00B2NFTS64 ●
 168000                 WisdomTree Coffee 2x Daily Leveraged; fully paid                                 Standard Debt                        JE00B2NFTD12 ●
 9100                   WisdomTree Corn 2x Daily Leveraged; fully paid                                   Standard Debt                        JE00B2NFTG43 ●
 15000                  WisdomTree Copper 2x Daily Leveraged; fully paid                                 Standard Debt                        JE00B2NFTF36 ●
 2000                   WisdomTree Tin; fully paid                                                       Standard Debt                        JE00B2QY0H68 ●
 8100                   WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Standard Debt                        JE00BDD9QD91 ●
 8000                   WisdomTree California Carbon; fully paid                                         Standard Debt                        JE00BNG8LN89 ●
 28000                  WisdomTree Brent Crude Oil; fully paid                                           Standard Debt                        JE00B78CGV99 ●
 14000                  WisdomTree Zinc; fully paid                                                      Standard Debt                        GB00B15KY872 ●
 29832500               WisdomTree Natural Gas; fully paid                                               Standard Debt                        GB00B15KY104 ●
 33000                  WisdomTree Industrial Metals; fully paid                                         Standard Debt                        GB00B15KYG56 ●

 Issuer Name: Leverage Shares Public Limited Company
 44777                  Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid               Standard Debt                        XS2399367254 ●
 26862                  Leverage Shares 3x Alibaba ETP Securities; fully paid                            Standard Debt                        XS2337090851 ●
 48142                  Leverage Shares 3x AMD ETP Securities; fully paid                                Standard Debt                        XS2337090422 ●
 7521093                Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid               Standard Debt                        XS2472335129 ●
 1480                   Leverage Shares 3x NVIDIA ETP Securities due 04/06/2020; fully paid              Standard Debt                        IE00BK5BZR99 ●
 35939523               Leverage Shares 3x Plug Power ETP Securities; fully paid                         Standard Debt                        XS2336361345 ●

 Issuer Name: WisdomTree Metal Securities Limited
 9000                   WisdomTree Core Physical Gold; fully paid                                        Standard Debt                        JE00BN2CJ301 ●
 4000                   WisdomTree Physical Platinum; fully paid                                         Standard Debt                        JE00B1VS2W53 ●
 23500                  WisdomTree Physical Silver; fully paid                                           Standard Debt                        JE00B1VS3333 ●

 Issuer Name: Standard Chartered Bank
 100000000              Floating Rate Notes due 23/06/2026; fully paid; (Represented by notes to         Standard Debt                        XS2639598841 ●
             bearer of USD200,000 each and integral multiples of USD1,000 in excess
             thereof)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 15000                  WisdomTree Silver 3x Daily Leveraged; fully paid                                 Standard Debt                        IE00B7XD2195 ●
 736500                 WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                        IE00BLRPRG98 ●
 15800                  WisdomTree Silver 3x Daily Leveraged; fully paid                                 Standard Debt                        IE00B7XD2195 ●
 260000                 WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                        IE00BLRPRG98 ●
 1000000                WisdomTree Brent Crude Oil 3x Daily Short; fully paid                            Standard Debt                        IE00BLRPRK35 ●
 2003000                WisdomTree Brent Crude Oil 3x Daily Short; fully paid                            Standard Debt                        IE00BLRPRK35 ●

 

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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