REG - Official List - Official List Notice

Altarea SCAAnnouncement

17/01/2025 09:00

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RNS Number : 6612T  Official List  17 January 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 17/01/2025 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: Asian Infrastructure Investment Bank
 2000000000  4.500% Notes due 16/01/2030; fully paid; (Registered in denominations of        Debt and debt-like securities  US04522KAP12 ●
       USD1,000 each and integral multiples thereof)

 Issuer Name: Invesco Physical Markets PLC
 66000       Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities  IE00B579F325 ●
 5600        Secured Palladium-Linked Certificates due 2100; fully paid                      Debt and debt-like securities  IE00B4LJS984 ●

 Issuer Name: iShares Physical Metals plc
 179000      iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities  IE00B4ND3602 ●
 332879      Physical Silver ETC; fully paid                                                 Debt and debt-like securities  IE00B4NCWG09 ●

 Issuer Name: City of Stockholm
 1500000000  Floating Rate Notes due 17/01/2030; fully paid; (Represented by notes to        Debt and debt-like securities  XS2978802093 ●
       bearer of SEK2,000,000 each in integral multiples of SEK1,000,000 in excess
       thereof up to and including SEK3,000,000)

 Issuer Name: International Finance Corporation
 750000000   4.500% Notes due 31/01/2028; fully paid; (Registered in denominations of        Debt and debt-like securities  XS2978922313 ●
       GBP10,000 each)
 185000000   4.50% Notes due 02/01/2030; fully paid; (Registered in denominations of         Debt and debt-like securities  US45950VUE46 ●
       USD1,000 each and integral multiples of USD1,000 in excess thereof)
 465000000   Floating Rate Notes due 28/08/2028; fully paid; (Registered in denominations    Debt and debt-like securities  US45950KDJ60 ●
       of USD1,000 each and integral multiples thereof)

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 976428      Notes linked to Preference Shares of Citigroup Global Markets Funding           Securitised derivatives        XS2927684782 ●
       Luxembourg S.C.A. CGMFL90724 due 20/01/2032; fully paid; (Registered in
       denominations of GBP1.00 each)
 1456890     Notes linked to Preference Shares of Citigroup Global Markets Funding           Securitised derivatives        XS2916868693 ●
       Luxembourg S.C.A. CGMFL90075 due 12/01/2032; fully paid; (Registered in
       denominations of GBP1.00 each)
 1946389     Notes linked to Preference Shares of Citigroup Global Markets Funding           Securitised derivatives        XS2927676093 ●
       Luxembourg S.C.A. CGMFL90797 due 17/01/2031; fully paid; (Registered in
       denominations of GBP1.00 each)

 Issuer Name: NATIXIS STRUCTURED ISSUANCE SA
 2156289     Preference Share Linked Notes indexed to the Preference Shares comprising       Debt and debt-like securities  XS2736688701 ●
       Class 264 Equity Index-Linked Preference Shares issued by Cannon Bridge
       Capital Ltd due 10/01/2035; fully paid; (Represented by notes to bearer of
       GBP1.00 each)
 1044911     Preference Share Linked Notes indexed to the Preference Shares comprising       Debt and debt-like securities  XS2736688610 ●
       Class 263 Equity Index-Linked Preference Shares issued by Cannon Bridge
       Capital Ltd due 10/01/2035; fully paid; (Represented by notes to bearer of
       GBP1.00 each)
 1603159     Preference Share Linked Notes indexed to the Preference Shares comprising       Debt and debt-like securities  XS2736688537 ●
       Class 262 Equity Index-Linked Preference Shares issued by Cannon Bridge
       Capital Ltd due 10/01/2035; fully paid; (Represented by notes to bearer of
       GBP1.00 each)

 Issuer Name: Xtrackers ETC plc
 3610000     Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Debt and debt-like securities  DE000A2T0VU5 ●
 30500       Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully      Debt and debt-like securities  DE000A2UDH48 ●
       paid

 Issuer Name: HANetf ETC Securities plc
 286000      Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC        Debt and debt-like securities  XS2115336336 ●
       Securities; fully paid

 Issuer Name: Amundi Physical Metals plc
 300000      Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Debt and debt-like securities  FR0013416716 ●

 Issuer Name: WisdomTree Issuer X Limited
 189000      WisdomTree Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities  GB00BJYDH287 ●

 Issuer Name: CoinShares Digital Securities Limited
 59000       CoinShares Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities  GB00BLD4ZL17 ●

 Issuer Name: BARCLAYS BANK PLC
 3300000     Securities due 25/01/2027; fully paid; (Represented by securities to bearer of  Securitised derivatives        XS2933048741 ●
       USD1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 20000       WisdomTree California Carbon; fully paid                                        Debt and debt-like securities  JE00BNG8LN89 ●
 59000       WisdomTree WTI Crude Oil 1x Daily Short; fully paid                             Debt and debt-like securities  JE00B24DK975 ●
 39000       WisdomTree Brent Crude Oil 1x Daily Short; fully paid                           Debt and debt-like securities  JE00B78DPL57 ●
 255300      WisdomTree Platinum 2x Daily Leveraged; fully paid                              Debt and debt-like securities  JE00B2NFV134 ●
 200000      WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Debt and debt-like securities  JE00BDD9Q840 ●
 21300       WisdomTree Cocoa; fully paid                                                    Debt and debt-like securities  JE00B2QXZK10 ●
 24500       WisdomTree Coffee; fully paid                                                   Debt and debt-like securities  JE00BN7KB557 ●
 60500       WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00BYQY7H96 ●

 Issuer Name: Leverage Shares Public Limited Company
 2161        Leverage Shares 2x Advanced Micro Devices ETP Securities due 04/06/2070; fully  Debt and debt-like securities  IE00BKT6ZG93 ●
       paid
 48000       Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid                Debt and debt-like securities  XS2779861249 ●
 17435       Leverage Shares 1x Advanced Micro Devices ETP Securities due 04/06/2070; fully  Debt and debt-like securities  IE00BKT66Q62 ●
       paid
 3492127     Leverage Shares -1x Short Palantir ETP Securities; fully paid                   Debt and debt-like securities  XS2337086669 ●
 390587      Leverage Shares 2x Alibaba ETP Securities due 04/06/2070; fully paid            Debt and debt-like securities  IE00BK5C1C97 ●
 62213       Leverage Shares 3x Baidu ETP Securities; fully paid                             Debt and debt-like securities  XS2757381749 ●
 60000       Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid                    Debt and debt-like securities  XS2901882618 ●
 10000       Leverage Shares -3x Short Magnificent 7 ETP Securities; fully paid              Debt and debt-like securities  XS2779861595 ●
 12110       Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid              Debt and debt-like securities  XS2944874416 ●

 Issuer Name: WisdomTree Metal Securities Limited
 26000       WisdomTree Physical Silver; fully paid                                          Debt and debt-like securities  JE00B1VS3333 ●
 6000        WisdomTree Physical Palladium; fully paid                                       Debt and debt-like securities  JE00B1VS3002 ●
 3100        WisdomTree Physical Precious Metals; fully paid                                 Debt and debt-like securities  JE00B1VS3W29 ●
 60000       WisdomTree Physical Platinum; fully paid                                        Debt and debt-like securities  JE00B1VS2W53 ●
 2700        WisdomTree Core Physical Gold; fully paid                                       Debt and debt-like securities  JE00BN2CJ301 ●

 Issuer Name: Gold Bullion Securities Limited
 2334        (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Debt and debt-like securities  GB00B00FHZ82 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 9000        WisdomTree Gilts 10Y 3x Daily Leveraged; fully paid                             Debt and debt-like securities  IE00BKT09479 ●
 37800       WisdomTree Natural Gas 3x Daily Short; fully paid                               Debt and debt-like securities  XS2819843223 ●
 30300       WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                            Debt and debt-like securities  IE00BLRPRL42 ●

 

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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