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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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