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REG - Official List - Official List Notice

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RNS Number : 9432H  Official List  14 October 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 14/10/2024 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: Invesco Physical Markets PLC
 18000       Secured Silver-Linked Certificates due 2100; fully paid                         Debt and debt-like securities  IE00B43VDT70 ●
 11000       Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities  IE00B579F325 ●
 9000        Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities  IE00B579F325 ●

 Issuer Name: International Finance Corporation
 120000000   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.
 5000000     Notes linked to Preference Shares of Citigroup Global Markets Funding           Securitised derivatives        XS2866269470 ●
       Luxembourg S.C.A. CGMFL84490 due 04/10/2030; fully paid; (Registered in
       denominations of GBP1.00 each)

 Issuer Name: THE REPUBLIC OF GHANA
 1132520904  1.5% Amortising Notes due 03/01/2037; fully paid; (Registered in denominations  Debt and debt-like securities  XS2893165584 ●
       of USD1,000 each and in integral multiples of USD1 in excess thereof)
       (Regulation S)
 4135753703  Step-Up Coupon Amortising Notes due 03/07/2035; fully paid; (Registered in      Debt and debt-like securities  XS2893151287 ●
       denominations of USD1,000 each and in integral multiples of USD1 in excess
       thereof) (Regulation S)
       Step-Up Coupon Amortising Notes due 03/07/2035; fully paid; (Registered in      Debt and debt-like securities  US374422AP83 ●
       denominations of USD1,000 each and in integral multiples of USD1 in excess
       thereof) (Rule 144A)
 522562245   Zero-Coupon Amortising Notes due 03/07/2026; fully paid; (Registered in         Debt and debt-like securities  XS2893146873 ●
       denominations of USD1,000 each and in integral multiples of USD1 in excess
       thereof) (Regulation S)
       Zero-Coupon Amortising Notes due 03/07/2026; fully paid; (Registered in         Debt and debt-like securities  US374422AL79 ●
       denominations of USD1,000 each and in integral multiples of USD1 in excess
       thereof)  (Rule 144A)
       1.5% Amortising Notes due 03/01/2037; fully paid; (Registered in denominations  Debt and debt-like securities  US374422AQ66 ●
       of USD1,000 each and in integral multiples of USD1 in excess thereof) (Rule
       144A)
 734971918   Zero-Coupon Amortising Notes due 03/01/2030; fully paid; (Registered in         Debt and debt-like securities  XS2893147681 ●
       denominations of USD1,000 each and in integral multiples of USD1 in excess
       thereof) (Regulation S)
       Zero-Coupon Amortising Notes due 03/01/2030; fully paid; (Registered in         Debt and debt-like securities  US374422AN36 ●
       denominations of USD1,000 each and in integral multiples of USD1 in excess
       thereof) (Rule 144A)
 2876012617  Step-Up Coupon Amortising Notes due 03/07/2029; fully paid; (Registered in      Debt and debt-like securities  XS2893147251 ●
       denominations of USD1,000 each and in integral multiples of USD1 in excess
       thereof) (Regulation S)
       Step-Up Coupon Amortising Notes due 03/07/2029; fully paid; (Registered in      Debt and debt-like securities  US374422AM52 ●
       denominations of USD1,000 each and in integral multiples of USD1 in excess
       thereof) (Rule 144A)

 Issuer Name: Xtrackers ETC plc
 330000      Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Debt and debt-like securities  DE000A2T0VU5 ●

 Issuer Name: 21Shares AG
 31625000    21Shares Bitcoin Exchange Traded Product (ABTC); fully paid                     Debt and debt-like securities  CH0454664001 ●
 9180000     21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid                Debt and debt-like securities  CH1199067674 ●

 Issuer Name: Amundi Physical Metals plc
 231000      Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Debt and debt-like securities  FR0013416716 ●

 Issuer Name: Oxford Nanopore Technologies plc
 12500789    Ordinary Shares of GBP0.0001 each; fully paid                                   Equity shares (transition)     GB00BP6S8Z30 ●

 Issuer Name: WisdomTree Issuer X Limited
 50000       WisdomTree Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities  GB00BJYDH287 ●

 Issuer Name: BARCLAYS BANK PLC
 10267100    Securities due 14/10/2030; fully paid; (Registered in denominations of GBP1.00  Securitised derivatives        GB00BJRSNL18 ●
       each)

 Issuer Name: Leverage Shares Public Limited Company
 7894        Leverage Shares 3x Long Oil & Gas ETP Securities; fully paid                    Debt and debt-like securities  XS2399370555 ●
 2040        Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid              Debt and debt-like securities  IE00BK5BZY66 ●
 65692       Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid              Debt and debt-like securities  XS2399367254 ●
 7902        Leverage Shares 3x Long Exxon (XOM) ETP Securities; fully paid                  Debt and debt-like securities  XS2595672549 ●
 18491       Leverage Shares 3x Long IONQ ETP Securities; fully paid                         Debt and debt-like securities  XS2779862056 ●
 4000        Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid                    Debt and debt-like securities  XS2901882618 ●
 525879      Leverage Shares 3x Long NIO ETP Securities; fully paid                          Debt and debt-like securities  XS2663694417 ●
 105000      Leverage Shares 3x Long Xpeng ETP Securities; fully paid                        Debt and debt-like securities  XS2675718998 ●
 95000       Leverage Shares 3x Long China ETP Securities; fully paid                        Debt and debt-like securities  XS2472196414 ●
 8646        Leverage Shares 3x JD.Com ETP Securities; fully paid                            Debt and debt-like securities  XS2675718642 ●
 8905        Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid          Debt and debt-like securities  IE00BK5BZV36 ●
 41000       Leverage Shares 4x Long Semiconductors ETP Securities; fully paid               Debt and debt-like securities  XS2779861082 ●
 473337      Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid       Debt and debt-like securities  XS2595672036 ●
 155000      Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid                Debt and debt-like securities  XS2779861249 ●
 68000       Leverage Shares 5x Long S&P 500 ETP Securities; fully paid                      Debt and debt-like securities  XS2399364582 ●
 1832        Leverage Shares 2x Microsoft ETP Securities due 05/12/2067; fully paid          Debt and debt-like securities  XS2820605314 ●
 16748       Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paid             Debt and debt-like securities  IE00BK5BZQ82 ●

 Issuer Name: WisdomTree Metal Securities Limited
 19000       WisdomTree Physical Platinum; fully paid                                        Debt and debt-like securities  JE00B1VS2W53 ●

 

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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