REG - Official List - Official List Notice

Advanced Micro DevicesAnnouncement

03/01/2024 09:15

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RNS Number : 4263Y  Official List  03 January 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 03/01/2024 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
 30000     Physical Silver ETC; fully paid                                                Standard Debt                                 IE00B4NCWG09 ●
 340000    iShares Physical Gold ETC; fully paid                                          Standard Debt                                 IE00B4ND3602 ●
 16500     iShares Physical Gold ETC; fully paid                                          Standard Debt                                 IE00B4ND3602 ●
 19600     Physical Silver ETC; fully paid                                                Standard Debt                                 IE00B4NCWG09 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 3000000   Fixed Interest and Index Linked Redemption Notes due 31/12/2027; fully paid;   Standard Securitised Derivatives              XS2559689802 ●
      (Represented by notes to bearer of GBP1,000 each and integral multiples of
      GBP1.00 in excess thereof up to and including GBP1,999)
 4000000   Preference Share Linked Notes due 03/01/2029; fully paid; (Represented by      Standard Securitised Derivatives              XS2559690305 ●
      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 02/01/2031; fully paid; (Registered in       Standard Securitised Derivatives              XS2559690057 ●
      denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
      thereof up to and including GBP1,999)
 1000000   Preference Share Linked Notes due 03/01/2030; fully paid; (Registered in       Standard Securitised Derivatives              XS2559697060 ●
      denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
      thereof up to and including GBP1,999)
 3000000   Fixed Interest and Index Linked Redemption Notes due 31/12/2027; fully paid;   Standard Securitised Derivatives              XS2559689711 ●
      (Represented by notes to bearer of GBP1,000 each and integral multiples of
      GBP1.00 in excess thereof up to and including GBP1,999)

 Issuer Name: Octopus Apollo VCT Plc
 4675035   Ordinary Shares of 0.1p each; fully paid                                       Premium Equity Closed Ended Investment Funds  GB00B17B3479 ●

 Issuer Name: Graniteshares Financial plc
 15000000  GraniteShares 3x Short AMD Daily ETP Securities; fully paid                    Standard Debt                                 XS2377112201 ●

 Issuer Name: Amundi Physical Metals plc
 22000     Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                 Standard Debt                                 FR0013416716 ●

 Issuer Name: HSBC Bank PLC
 1150501   Notes linked to UKSED3P Investments Limited Preference Shares Series 2607 due  Standard Securitised Derivatives              GB00BRM3K506 ●
      03/01/2029; fully paid; (Registered in denominations of GBP1 each)
 1785446   Notes linked to UKSED3P Investments Limited Preference Shares Series 2605 due  Standard Securitised Derivatives              GB00BRM3K381 ●
      03/01/2029; fully paid; (Registered in denominations of GBP1 each)
 1506411   Notes linked to UKSED3P Investments Limited Preference Shares Series 2606 due  Standard Securitised Derivatives              GB00BRM3K498 ●
      03/01/2029; fully paid; (Registered in denominations of GBP1 each)
 1717193   Notes linked to UKSED3P Investments Limited Preference Shares Series 2608 due  Standard Securitised Derivatives              GB00BRM3K613 ●
      03/01/2029; fully paid; (Registered in denominations of GBP1 each)
 15000000  Market Access Warrants linked to ordinary shares issued Weifu high-Technology  Standard Securitised Derivatives              GB00BS3KM281 ●
      Group Co., Ltd. due 26/12/2024
 4918033   Market Access Warrants linked to ordinary shares issued by Guangdong Haid      Standard Securitised Derivatives              GB00BS3KM174 ●
      Group Company Ltd. due 25/12/2024

 Issuer Name: BARCLAYS BANK PLC
 3000000   Securities due 03/01/2031; fully paid; (Registered in denominations of GBP1    Standard Securitised Derivatives              XS2648387038 ●
      each)

 Issuer Name: WisdomTree Commodity Securities Limited
 5700      WisdomTree Sugar; fully paid                                                   Standard Debt                                 GB00B15KY658 ●
 20600     WisdomTree Silver 2x Daily Leveraged; fully paid                               Standard Debt                                 JE00B2NFTS64 ●
 14300     WisdomTree Silver; fully paid                                                  Standard Debt                                 GB00B15KY328 ●
 9000      WisdomTree Precious Metals; fully paid                                         Standard Debt                                 GB00B15KYF40 ●
 10000     WisdomTree Nickel; fully paid                                                  Standard Debt                                 GB00B15KY211 ●
 9600      WisdomTree Brent Crude Oil 1x Daily Short; fully paid                          Standard Debt                                 JE00B78DPL57 ●
 150100    WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                        Standard Debt                                 JE00BDD9Q840 ●
 94500     WisdomTree Corn 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTG43 ●
 3600      WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                      Standard Debt                                 JE00BDD9QD91 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 381       WisdomTree Short GBP Long USD 3x Daily; fully paid                             Standard Debt                                 JE00B3XJ8K03 ●
 750       WisdomTree Short USD Long GBP 3x Daily; fully paid                             Standard Debt                                 JE00B43NB445 ●
 250       WisdomTree Long JPY Short USD; fully paid                                      Standard Debt                                 JE00B68GSP26 ●

 Issuer Name: Leverage Shares Public Limited Company
 10000     Leverage Shares 3x Long South Korea ETP Securities; fully paid                 Standard Debt                                 XS2472196257 ●
 5390148   Leverage Shares 3x Tesla ETP Securities; fully paid                            Standard Debt                                 XS2297549128 ●
 51415     Leverage Shares 3x Long NIO ETP Securities; fully paid                         Standard Debt                                 XS2663694417 ●
 1500      Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid             Standard Debt                                 XS2399367254 ●
 25000     LS ARKK Innovation Tracker ETP; fully paid                                     Standard Debt                                 XS2399369037 ●
 20000     LS 1x Coinbase Tracker ETP; fully paid                                         Standard Debt                                 XS2338070282 ●
 20000     LS Short Volatility Long Tech ETP; fully paid                                  Standard Debt                                 XS2595675641 ●

 Issuer Name: Octopus AIM VCT plc
 6909651   Ordinary Shares of 1p each; fully paid                                         Premium Equity Closed Ended Investment Funds  GB0034202076 ●

 Issuer Name: Octopus AIM VCT 2 PLC
 5635893   Ordinary Shares of 0.01p each; fully paid                                      Premium Equity Closed Ended Investment Funds  GB00B0JQZZ80 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 62600     WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                        Standard Debt                                 IE00BMTM6B32 ●
 11200     WisdomTree Silver 3x Daily Leveraged; fully paid                               Standard Debt                                 IE00B7XD2195 ●
 40000     WisdomTree Gold 3x Daily Short; fully paid                                     Standard Debt                                 IE00B6X4BP29 ●
 6900      WisdomTree Gold 3x Daily Leveraged; fully paid                                 Standard Debt                                 IE00B8HGT870 ●

 

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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