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Advanced Micro DevicesAnnouncement

11/09/2023 09:15

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RNS Number : 9148L  Official List  11 September 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 11/09/2023 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: Triple Point Venture VCT Plc
 210732     Venture Shares of 1p each; fully paid                                            Premium Equity Closed Ended Investment Funds  GB00BDTYGZ09 ●

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 646509     Reverse Convertible Notes linked to the FTSE 100 Index due 09/09/2027; fully     Standard Securitised Derivatives              XS2631332181 ●
       paid; (Registered in denominations of GBP1.00 each)

 Issuer Name: NATIXIS STRUCTURED ISSUANCE SA
 755643     Preference Share Linked Notes indexed to the Preference Shares comprising        Standard Debt                                 XS2374493471 ●
       Class 201 Equity Index-Linked Preference Shares issued by Cannon Bridge
       Capital Ltd due 03/09/2030; fully paid; (Represented by notes to bearer of
       GBP1.00 each)

 Issuer Name: HANetf ETC Securities plc
 150000     Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC         Standard Debt                                 XS2115336336 ●
       Securities; fully paid

 Issuer Name: Amundi Physical Metals plc
 25000      Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Standard Debt                                 FR0013416716 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 110000000  Floating Rate Global Notes due 14/04/2026; fully paid; (Registered in            Standard Debt                                 US29874QEN07 ●
       denominations of USD1,000 each)

 Issuer Name: HSBC Bank PLC
 1120901    Notes linked to UKSED3P Investments Limited Preference Shares Series 2459 due    Standard Securitised Derivatives              GB00BR9PPL01 ●
       11/09/2028; fully paid; (Registered in denominations of GBP1 each)
 1957854    Notes linked to UKSED3P Investments Limited Preference Shares Series 2462 due    Standard Securitised Derivatives              GB00BRM3HP97 ●
       11/09/2028; fully paid; (Registered in denominations of GBP1 each)
 691612     Notes linked to UKSED3P Investments Limited Preference Shares Series 2461 due    Standard Securitised Derivatives              GB00BRM3HN73 ●
       11/09/2028; fully paid; (Registered in denominations of GBP1 each)
 1592454    Notes linked to UKSED3P Investments Limited Preference Shares Series 2460 due    Standard Securitised Derivatives              GB00BR9PPM18 ●
       11/09/2028; fully paid; (Registered in denominations of GBP1 each)
 250000     Market Access Notes linked to ordinary shares issued by NATIONAL CO FOR          Standard Securitised Derivatives              XS2676915411 ●
       LEARNING & EDUCATION due 30/08/2024; fully paid; (Registered in
       denominations of USD29.54 each)

 Issuer Name: BARCLAYS BANK PLC
 700000000  Securities due 10/09/2024; fully paid; (Represented by securities to bearer of   Standard Securitised Derivatives              XS2593733103 ●
       MXN100,000 each)

 Issuer Name: BH Macro Limited
 17120      Ordinary Shares of no par value designated as US Dollar Shares; fully paid       Premium Equity Closed Ended Investment Funds  GG00BQBFY479 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 285900     WisdomTree Wheat; fully paid                                                     Standard Debt                                 GB00B15KY765 ●
 9200       WisdomTree Sugar; fully paid                                                     Standard Debt                                 GB00B15KY658 ●
 68500      WisdomTree Platinum 2x Daily Leveraged; fully paid                               Standard Debt                                 JE00B2NFV134 ●
 10900      WisdomTree WTI Crude Oil 1x Daily Short; fully paid                              Standard Debt                                 JE00B24DK975 ●
 2500       WisdomTree Nickel; fully paid                                                    Standard Debt                                 GB00B15KY211 ●
 26000      WisdomTree Gold 1x Daily Short; fully paid                                       Standard Debt                                 JE00B24DKC09 ●
 154540700  WisdomTree Natural Gas; fully paid                                               Standard Debt                                 GB00B15KY104 ●
 96000      WisdomTree Silver 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTS64 ●
 2210000    WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Standard Debt                                 JE00BDD9Q956 ●
 117000     WisdomTree Cotton; fully paid                                                    Standard Debt                                 GB00B15KXT11 ●
 78900      WisdomTree Precious Metals; fully paid                                           Standard Debt                                 GB00B15KYF40 ●
 41000      WisdomTree Industrial Metals; fully paid                                         Standard Debt                                 GB00B15KYG56 ●
 12600      WisdomTree Copper; fully paid                                                    Standard Debt                                 GB00B15KXQ89 ●
 24000      WisdomTree Petroleum; fully paid                                                 Standard Debt                                 GB00B15KYC19 ●
 16000      WisdomTree Brent Crude Oil; fully paid                                           Standard Debt                                 JE00B78CGV99 ●
 6600       WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Standard Debt                                 JE00BDD9Q840 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 5000       WisdomTree Long EUR Short USD 3x Daily; fully paid                               Standard Debt                                 JE00B3Y5F176 ●
 2000       WisdomTree Long USD Short GBP; fully paid                                        Standard Debt                                 JE00B3WPFZ34 ●

 Issuer Name: Leverage Shares Public Limited Company
 1620517    Leverage Shares 3x Tesla ETP Securities; fully paid                              Standard Debt                                 XS2297549128 ●
 68018      Leverage Shares 3x AMD ETP Securities; fully paid                                Standard Debt                                 XS2337090422 ●
 667826     Leverage Shares 3x Disney ETP Securities; fully paid                             Standard Debt                                 XS2335553801 ●

 Issuer Name: WisdomTree Metal Securities Limited
 2000       WisdomTree Physical Palladium; fully paid                                        Standard Debt                                 JE00B1VS3002 ●

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 35000      WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid                        Standard Debt                                 JE00B766LB87 ●

 Issuer Name: Motability Operations Group plc
 400000000  5.750% Notes due 11/09/2048; fully paid; (Represented by note to bearer of       Standard Debt                                 XS2678308516 ●
       GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
       including GBP199,000)
 250000000  5.625% Notes due 11/09/2035; fully paid; (Represented by notes to bearer of      Standard Debt                                 XS2678308359 ●
       GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
       including GBP199,000)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 274500     WisdomTree Brent Crude Oil 3x Daily Short; fully paid                            Standard Debt                                 IE00BLRPRK35 ●
 33000      WisdomTree Silver 3x Daily Leveraged; fully paid                                 Standard Debt                                 IE00B7XD2195 ●
 5215400    WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                                 IE00BLRPRG98 ●

 

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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