REG - Official List - Official List Notice

Altarea SCAAnnouncement

31/10/2024 09:00

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RNS Number : 3882K  Official List  31 October 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 31/10/2024 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: CT Global Managed Portfolio Trust PLC
 382822     Income Shares of GBP0.060600579 each; fully paid                                 Closed-ended investment funds         GB00B2PP3J36 ●
 81313      Growth Shares of GBP0.060600579 each; fully paid                                 Closed-ended investment funds         GB00B2PP2527 ●

 Issuer Name: Invesco Physical Markets PLC
 8000       Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities         IE00B579F325 ●
 38000      Secured Silver-Linked Certificates due 2100; fully paid                          Debt and debt-like securities         IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 99400      Physical Silver ETC; fully paid                                                  Debt and debt-like securities         IE00B4NCWG09 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 3000000    Fixed Rate and Index Linked Redemption Securities due 31/10/2030; fully paid;    Debt and debt-like securities         XS2559733477 ●
       (Represented by securities to bearer of GBP1,000 each and integral multiples
       of GBP1 in excess thereof up to and including GBP1,999)
 3000000    Fixed Interest and Index Linked Redemption Notes due 31/10/2030; fully paid;     Debt and debt-like securities         XS2559733394 ●
       (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: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 907846     Notes linked to Preference Shares of Citigroup Global Markets Funding            Securitised derivatives               XS2873439223 ●
       Luxembourg S.C.A. CGMFL85843 due 23/10/2029; fully paid; (Registered in
       denominations of GBP1.00 each)
 1233730    Notes linked to Preference Shares of Citigroup Global Markets Funding            Securitised derivatives               XS2873437870 ●
       Luxembourg S.C.A. CGMFL85845 due 23/10/2030; fully paid; (Registered in
       denominations of GBP1.00 each)
 696154     Notes linked to Preference Shares of Citigroup Global Markets Funding            Securitised derivatives               XS2873438506 ●
       Luxembourg S.C.A. CGMFL85844 due 23/10/2030; fully paid; (Registered in
       denominations of GBP1.00 each)
 2495000    Memory Coupon Barrier Autocall Notes linked to the FTSE 100 Equally Weighted     Securitised derivatives               XS2873441633 ●
       45 Point Decrement Index due 31/10/2034; fully paid; (Registered in
       denominations of GBP1 each)

 Issuer Name: Diversified Energy Company PLC
 2342445    Ordinary Shares of GBP0.20 each; fully paid                                      Equity shares (commercial companies)  GB00BQHP5P93 ●

 Issuer Name: Citizen Treasury Plc
 140000000  4.625% Secured Bonds due 03/12/2042; fully paid; (Represented by bonds to        Debt and debt-like securities         XS0859484239 ●
       bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
       up to and including GBP199,000)

 Issuer Name: HANetf ETC Securities plc
 15000      Carbon Securities of SparkChange Physical Carbon EUA ETC; fully paid             Debt and debt-like securities         XS2353177293 ●
 55100      Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC         Debt and debt-like securities         XS2115336336 ●
       Securities; fully paid

 Issuer Name: Zipa Precious Metals Public Limited Company
 2710000    Gold Securities of SMO Physical Gold ETC Securities; fully paid                  Debt and debt-like securities         XS2792094604 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 10000000   (MNT linked) 9.10% Notes due 31/10/2027; fully paid; (Registered in              Debt and debt-like securities         XS2930704155 ●
       denominations of USD1,000 each)

 Issuer Name: BARCLAYS BANK PLC
 3000000    Securities due 31/10/2030; fully paid; (Represented by securities to bearer of   Securitised derivatives               XS2828052436 ●
       GBP1.00 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 786500     WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00BYQY8102 ●
 13000      WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Debt and debt-like securities         JE00BDD9QD91 ●
 71000      WisdomTree Coffee 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFTD12 ●
 4291400    WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Debt and debt-like securities         JE00BDD9Q956 ●
 118700     WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Debt and debt-like securities         JE00BDD9Q840 ●
 2000       WisdomTree Petroleum; fully paid                                                 Debt and debt-like securities         GB00B15KYC19 ●
 10200      WisdomTree Brent Crude Oil; fully paid                                           Debt and debt-like securities         JE00B78CGV99 ●
 19700      WisdomTree Cocoa; fully paid                                                     Debt and debt-like securities         JE00B2QXZK10 ●
 26100      WisdomTree WTI Crude Oil; fully paid                                             Debt and debt-like securities         GB00B15KXV33 ●
 2500       WisdomTree Lean Hogs; fully paid                                                 Debt and debt-like securities         JE00BN7KB771 ●
 89000      WisdomTree Natural Gas; fully paid                                               Debt and debt-like securities         JE00BN7KB334 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 35300      WisdomTree Long JPY Short USD 3x Daily; fully paid                               Debt and debt-like securities         JE00B3X9GJ56 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 250000000  Floating Rate Notes due 31/10/2025; fully paid; (Represented by notes to         Debt and debt-like securities         XS2928675904 ●
       bearer of EUR200,000 each)

 Issuer Name: Leverage Shares Public Limited Company
 2212       Leverage Shares 3x PayPal ETP Securities; fully paid                             Debt and debt-like securities         XS2663695067 ●
 5008       Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid               Debt and debt-like securities         IE00BK5BZY66 ●

 Issuer Name: WisdomTree Metal Securities Limited
 100000     WisdomTree Physical Silver; fully paid                                           Debt and debt-like securities         JE00B1VS3333 ●
 525        WisdomTree Physical Palladium; fully paid                                        Debt and debt-like securities         JE00B1VS3002 ●
 13300      WisdomTree Physical Platinum; fully paid                                         Debt and debt-like securities         JE00B1VS2W53 ●
 217000     WisdomTree Core Physical Gold; fully paid                                        Debt and debt-like securities         JE00BN2CJ301 ●

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 225000     WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid                        Debt and debt-like securities         JE00B766LB87 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 117000     WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                        Debt and debt-like securities         IE00BMTM6D55 ●
 8000       WisdomTree Emerging Markets 3x Daily Leveraged; fully paid                       Debt and debt-like securities         IE00BYTYHN28 ●
 7000       WisdomTree Gilts 10Y 3x Daily Leveraged; fully paid                              Debt and debt-like securities         IE00BKT09479 ●
 35000      WisdomTree Gold 3x Daily Short; fully paid                                       Debt and debt-like securities         IE00B6X4BP29 ●
 70000      WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Debt and debt-like securities         XS2819843900 ●
 13000      WisdomTree Natural Gas 3x Daily Short; fully paid                                Debt and debt-like securities         XS2819843223 ●
 570000     WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                          Debt and debt-like securities         IE00BMTM6B32 ●
 7200       WisdomTree Industrial Metals Enhanced; fully paid                                Debt and debt-like securities         IE00BF4TWC33 ●
 28000      WisdomTree Qs100 5x Daily Short Securities; fully paid                           Debt and debt-like securities         XS2771611840 ●

 

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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