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REG - Official List - Official List Notice

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RNS Number : 1852U  Official List  22 November 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 22/11/2023 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: Invesco Physical Markets PLC
 32000                      Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                 IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 2538000                    iShares Physical Gold ETC; fully paid                                           Standard Debt                                 IE00B4ND3602 ●

 Issuer Name: SG ISSUER
 2000000                    Notes due 10/11/2033; fully paid; (Registered in denominations of GBP1 each)    Standard Debt                                 GB00BPYCKS49 ●
 1300000                    Notes due 10/11/2033; fully paid; (Registered in denominations of GBP1 each)    Standard Debt                                 GB00BPYCKR32 ●
 1000000                    Notes due 10/11/2033; fully paid; (Registered in denominations of GBP1 each)    Standard Debt                                 GB00BPYCKT55 ●
 500000                     Notes due 10/11/2033; fully paid; (Registered in denominations of GBP1 each)    Standard Debt                                 GB00BPYCKW84 ●

 Issuer Name: Amundi Physical Metals plc
 31000                      Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Standard Debt                                 FR0013416716 ●

 Issuer Name: Lloyds Bank Plc
 20000000                   Floating Rate Notes due 22/11/2028; fully paid; (Represented by notes to        Standard Debt                                 XS2723557620 ●
               bearer of USD200,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 190600                     WisdomTree Wheat; fully paid                                                    Standard Debt                                 GB00B15KY765 ●
 14500                      WisdomTree Nickel 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00BDD9QB77 ●
 12000                      WisdomTree Tin; fully paid                                                      Standard Debt                                 JE00B2QY0H68 ●
 3615                       WisdomTree Nickel 1x Daily Short; fully paid                                    Standard Debt                                 JE00B24DKJ77 ●
 240166500                  WisdomTree Natural Gas; fully paid                                              Standard Debt                                 GB00B15KY104 ●
 10600                      WisdomTree Wheat 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BDD9QC84 ●
 189800                     WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Standard Debt                                 JE00BDD9Q956 ●
 153100                     WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY8102 ●
 141500                     WisdomTree Coffee 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTD12 ●
 7462                       WisdomTree Aluminium 2x Daily Leveraged; fully paid                             Standard Debt                                 JE00B2NFTC05 ●
 1000                       WisdomTree Lean Hogs; fully paid                                                Standard Debt                                 GB00B15KXZ70 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 100000                     WisdomTree Long JPY Short USD 3x Daily; fully paid                              Standard Debt                                 JE00B3X9GJ56 ●

 Issuer Name: Foresight Enterprise VCT Plc
 7064737                    Ordinary Shares of 1p each; fully paid                                          Premium Equity Closed Ended Investment Funds  GB00B07YBS95 ●

 Issuer Name: Leverage Shares Public Limited Company
 15845                      Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid       Standard Debt                                 XS2595672036 ●
 29373                      Leverage Shares 1x Advanced Micro Devices ETP Securities due 04/06/2070; fully  Standard Debt                                 IE00BKT66Q62 ●
               paid
 295                        Leverage Shares 2x NVIDIA ETP Securities due 05/12/2067; fully paid             Standard Debt                                 IE00BD09ZX56 ●
 55145                      Leverage Shares 3x Alibaba ETP Securities; fully paid                           Standard Debt                                 XS2337090851 ●
 8995681                    Leverage Shares 3x Tesla ETP Securities; fully paid                             Standard Debt                                 XS2297549128 ●
 997187                     Leverage Shares - 1x Tesla ETP Securities due 07/04/2070; fully paid            Standard Debt                                 IE00BKT6ZH01 ●
 1562                       Leverage Shares 3x NVIDIA ETP Securities; fully paid                            Standard Debt                                 IE00BK5BZR99 ●
 2043                       Leverage Shares 3x Palantir ETP Securities; fully paid                          Standard Debt                                 XS2663694680 ●
 15024                      Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid              Standard Debt                                 XS2706225427 ●

 Issuer Name: WisdomTree Metal Securities Limited
 8500                       WisdomTree Physical Gold; fully paid                                            Standard Debt                                 JE00B1VS3770 ●
 13600                      WisdomTree Physical Swiss Gold; fully paid                                      Standard Debt                                 JE00B588CD74 ●
 3500                       WisdomTree Core Physical Gold; fully paid                                       Standard Debt                                 JE00BN2CJ301 ●
 6000                       WisdomTree Physical Palladium; fully paid                                       Standard Debt                                 JE00B1VS3002 ●
 405400                     WisdomTree Physical Silver; fully paid                                          Standard Debt                                 JE00B1VS3333 ●

 Issuer Name: BANK OF AMERICA CORPORATION
 2000000000                 5.280% Reset Notes due 22/11/2034; fully paid; (Registered in denominations of  Standard Debt                                 XS2723529330 ●
               NOK2,000,000 each and integral multiples of NOK1,000 thereafter)

 Issuer Name: Gold Bullion Securities Limited
 4000                       (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Standard Debt                                 GB00B00FHZ82 ●

 Issuer Name: LLOYDS BANKING GROUP PLC
 743000000 (Block Listing)  Ordinary Shares of 10p each; fully paid                                         Premium Equity Commercial Companies           GB0008706128 ●

 Issuer Name: Westpac Banking Corporation
 200000000                  Floating Rate Instruments due 22/11/2024; fully paid; (Represented by           Standard Debt                                 XS2723546003 ●
               instruments to bearer of GBP100,000 each)
 15000000                   5.3006% Instruments due 22/11/2033; fully paid; (Represented by instruments to  Standard Debt                                 XS2724457291 ●
               bearer of USD200,000 each)

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 15000                      WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid                       Standard Debt                                 JE00B766LB87 ●
 574                        WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid                         Standard Debt                                 JE00B6RV6N28 ●

 Issuer Name: Wizz Air Holdings plc
 3500 (Block Listing)       Ordinary Shares of GBP0.0001 each; fully paid                                   Premium Equity Commercial Companies           JE00BN574F90 ●

 Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
 300000000                  Floating Rate Notes due 22/11/2024; fully paid; (Represented by notes to        Standard Debt                                 XS2723615337 ●
               bearer of EUR200,000 each)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 2700000                    WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Standard Debt                                 IE00BMTM6C49 ●
 600000                     WisdomTree Silver 3x Daily Short; fully paid                                    Standard Debt                                 IE00B8JG1787 ●
 10000000                   WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully          Standard Debt                                 IE00BLRPRH06 ●
               paid
 5525600                    WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                                 IE00BLRPRG98 ●
 7000                       WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                       Standard Debt                                 IE00BMTM6D55 ●

 Issuer Name: Hargreave Hale AIM VCT Plc
 6412147                    Ordinary Shares of 1p each; fully paid                                          Premium Equity Closed Ended Investment Funds  GB00B02WHS05 ●

 

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  NOTFEEFMFEDSEFF

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