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REG - Official List - Official List Notice

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RNS Number : 8403F  Official List  13 July 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 13/07/2023 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: iShares Physical Metals plc
 580000      Physical Platinum ETC; fully paid                                             Standard Debt                     IE00B4LHWP62 ●

 Issuer Name: UNITED KINGDOM
 3500000000  3¼% Treasury Gilt due 31/01/2033; fully paid                                  Standard Debt                     GB00BMV7TC88 ●

 Issuer Name: Graniteshares Financial plc
 100000      GraniteShares 3x Short NVIDIA Daily ETP Securities; fully paid                Standard Debt                     XS2613356893 ●
 2500000     GraniteShares 3x Short AMD Daily ETP Securities; fully paid                   Standard Debt                     XS2377112201 ●

 Issuer Name: Xtrackers ETC plc
 35000       Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid          Standard Debt                     DE000A2T0VU5 ●

 Issuer Name: BARCLAYS BANK PLC
 4000000     Securities due 13/07/2028; fully paid; (Registered in denominations of GBP1   Standard Securitised Derivatives  XS2513322409 ●
       each)

 Issuer Name: WisdomTree Commodity Securities Limited
 17200       WisdomTree Zinc; fully paid                                                   Standard Debt                     GB00B15KY872 ●
 13929200    WisdomTree Natural Gas; fully paid                                            Standard Debt                     GB00B15KY104 ●
 1526000     WisdomTree Wheat; fully paid                                                  Standard Debt                     GB00B15KY765 ●
 2458000     WisdomTree WTI Crude Oil; fully paid                                          Standard Debt                     GB00B15KXV33 ●
 24300       WisdomTree Cocoa; fully paid                                                  Standard Debt                     JE00B2QXZK10 ●
 7600        WisdomTree Sugar; fully paid                                                  Standard Debt                     GB00B15KY658 ●
 146300      WisdomTree Wheat 3x Daily Leveraged; fully paid                               Standard Debt                     JE00BYQY8102 ●
 150000      WisdomTree Agriculture; fully paid                                            Standard Debt                     GB00B15KYH63 ●
 3700        WisdomTree Wheat 2x Daily Leveraged; fully paid                               Standard Debt                     JE00BDD9QC84 ●
 652300      WisdomTree Coffee 3x Daily Leveraged; fully paid                              Standard Debt                     JE00BYQY3Z98 ●
 60400       WisdomTree Corn 2x Daily Leveraged; fully paid                                Standard Debt                     JE00B2NFTG43 ●
 44000       WisdomTree WTI Crude Oil 1x Daily Short; fully paid                           Standard Debt                     JE00B24DK975 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 100         WisdomTree Short EUR Long GBP 5x Daily; fully paid                            Standard Debt                     JE00BMM1XN82 ●
 1000        WisdomTree Long USD Short GBP 5x Daily; fully paid                            Standard Debt                     JE00BMM1XY97 ●
 1000        WisdomTree Long JPY Short USD 3x Daily; fully paid                            Standard Debt                     JE00B3X9GJ56 ●
 2500        WisdomTree Long JPY Short USD; fully paid                                     Standard Debt                     JE00B68GSP26 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 500000000   0.60% Notes due 14/07/2026; fully paid; (Represented by notes to bearer of    Standard Debt                     XS2644273042 ●
       JPY100,000,000 each)
 1000000000  0.35% Notes due 14/01/2025; fully paid; (Represented by notes to bearer of    Standard Debt                     XS2646201470 ●
       JPY100,000,000 each)
 2000000000  0.50% Notes due 13/07/2026; fully paid; (Represented by notes to bearer of    Standard Debt                     XS2647342661 ●
       JPY100,000,000 each)

 Issuer Name: Leverage Shares Public Limited Company
 20100       Leverage Shares 3x Alibaba ETP Securities; fully paid                         Standard Debt                     XS2337090851 ●
 17688836    Leverage Shares 3x Tesla ETP Securities; fully paid                           Standard Debt                     XS2297549128 ●
 600000      Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid                Standard Debt                     XS2399364152 ●
 2592        Leverage Shares 2x Amazon ETP Securities due 05/12/2067; fully paid           Standard Debt                     IE00BF03XH11 ●
 540         Leverage Shares 2x Apple ETP Securities due 05/12/2067; fully paid            Standard Debt                     IE00BF03XJ35 ●

 Issuer Name: WisdomTree Metal Securities Limited
 1000        WisdomTree Physical Palladium; fully paid                                     Standard Debt                     JE00B1VS3002 ●
 23800       WisdomTree Physical Swiss Gold; fully paid                                    Standard Debt                     JE00B588CD74 ●

 Issuer Name: Westpac Banking Corporation
 200000000   Floating Rate Instruments due 12/07/2024; fully paid; (Represented by         Standard Debt                     XS2649700916 ●
       instruments to bearer of GBP100,000 each)

 Issuer Name: BANK OF MONTREAL
 390000000   Floating Rate Senior Notes due 15/07/2024; fully paid; (Represented by notes  Standard Debt                     XS2651547601 ●
       to bearer of GBP100,000 each)

 Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
 100000000   Floating Rate Notes due 13/07/2024; fully paid; (Registered in denominations  Standard Debt                     XS2649640831 ●
       of USD200,000 each)

 Issuer Name: Pennpetro Energy Plc
 5800000     Ordinary Shares of GBP0.01 each; fully paid                                   Standard Shares                   GB00BF2K5076 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 2900000     WisdomTree WTI Crude Oil 3x Daily Short; fully paid                           Standard Debt                     IE00BMTM6C49 ●
 196400      WisdomTree Brent Crude Oil 3x Daily Short; fully paid                         Standard Debt                     IE00BLRPRK35 ●
 419300      WisdomTree WTI Crude Oil 3x Daily Short; fully paid                           Standard Debt                     IE00BMTM6C49 ●
 1900000     WisdomTree WTI Crude Oil 3x Daily Short; fully paid                           Standard Debt                     IE00BMTM6C49 ●
 60000       WisdomTree Palladium 1x Daily Short; fully paid                               Standard Debt                     IE00B94QLR02 ●
 200000      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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.   END  NOTFLFFEDFIFLIV

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