REG - Official List - Official List Notice

Amazon.comAnnouncement

23/12/2024 09:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241223:nRSW0036Ra&default-theme=true

RNS Number : 0036R  Official List  23 December 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 23/12/2024 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: Maven Income and Growth VCT 5 PLC
 6260033                 Ordinary Shares of 10p each; fully paid                                         Closed-ended investment funds         GB0002057536 ●

 Issuer Name: Invesco Physical Markets PLC
 262300                  Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities         IE00B579F325 ●
 18000                   Secured Silver-Linked Certificates due 2100; fully paid                         Debt and debt-like securities         IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 28376                   Physical Platinum ETC; fully paid                                               Debt and debt-like securities         IE00B4LHWP62 ●
 28000                   Physical Palladium ETC; fully paid                                              Debt and debt-like securities         IE00B4556L06 ●
 32000                   Physical Silver ETC; fully paid                                                 Debt and debt-like securities         IE00B4NCWG09 ●
 431000                  iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities         IE00B4ND3602 ●
 7003000                 iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities         IE00B4ND3602 ●

 Issuer Name: Drax Group PLC
 280000 (Block Listing)  Ordinary Shares of 11 16/29p each; fully paid                                   Equity shares (commercial companies)  GB00B1VNSX38 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 2000000                 Preference Share Linked Notes due 23/12/2031; fully paid; (Represented by       Debt and debt-like securities         XS2559734871 ●
             notes to bearer of GBP1 each)

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 1482989                 Notes linked to Preference Shares of Citigroup Global Markets Funding           Securitised derivatives               XS2907309459 ●
             Luxembourg S.C.A. CGMFL88579 due 13/12/2030; fully paid; (Registered in
             denominations of GBP1.00 each)

 Issuer Name: NATIXIS STRUCTURED ISSUANCE SA
 1729180                 Preference Share Linked Notes indexed to the Preference Shares comprising       Debt and debt-like securities         XS2736686911 ●
             Class 260 Equity Index-Linked Preference Shares issued by Cannon Bridge
             Capital Ltd due 16/12/2030; fully paid; (Represented by notes to bearer of
             GBP1.00 each)

 Issuer Name: Critical Mineral Resources Plc
 29601743                Ordinary Shares of GBP0.01 each; fully paid                                     Equity shares (transition)            GB00BMDQ4L78 ●

 Issuer Name: Xtrackers ETC plc
 720000                  Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Debt and debt-like securities         DE000A2T0VU5 ●

 Issuer Name: 21Shares AG
 28222500                21Shares Bitcoin Exchange Traded Product (ABTC); fully paid                     Debt and debt-like securities         CH0454664001 ●
 10410000                21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid                Debt and debt-like securities         CH1199067674 ●
 12965000                21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid            Debt and debt-like securities         CH0454664027 ●

 Issuer Name: Amundi Physical Metals plc
 88400                   Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Debt and debt-like securities         FR0013416716 ●

 Issuer Name: WisdomTree Issuer X Limited
 87500                   WisdomTree Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities         GB00BJYDH287 ●
 32500                   WisdomTree Physical Ethereum Digital Securities; fully paid                     Debt and debt-like securities         GB00BJYDH394 ●

 Issuer Name: BARCLAYS BANK PLC
 2500000                 Securities due 24/12/2029; fully paid; (Represented by securities to bearer of  Securitised derivatives               XS2881210368 ●
             GBP1 each)
 2500000                 Securities due 23/12/2030; fully paid; (Represented by securities to bearer of  Securitised derivatives               XS2881210103 ●
             GBP1 each)
 6427000                 Securities due 27/12/2028; fully paid; (Represented by securities to bearer of  Securitised derivatives               XS2912654485 ●
             GBP1,000.00 each)
 1550000                 Securities due 27/12/2028; fully paid; (Represented by securities to bearer of  Securitised derivatives               XS2912653917 ●
             GBP1,000.00 each)

 Issuer Name: Puma VCT 13 plc
 197247                  Ordinary Shares of GBP0.0005; fully paid                                        Closed-ended investment funds         GB00BD5B1L68 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 20000                   WisdomTree Industrial Metals; fully paid                                        Debt and debt-like securities         GB00B15KYG56 ●
 37600                   WisdomTree Cocoa; fully paid                                                    Debt and debt-like securities         JE00B2QXZK10 ●
 5000                    WisdomTree Nickel; fully paid                                                   Debt and debt-like securities         GB00B15KY211 ●
 12900                   WisdomTree Silver; fully paid                                                   Debt and debt-like securities         GB00B15KY328 ●
 52700                   WisdomTree Sugar; fully paid                                                    Debt and debt-like securities         GB00B15KY658 ●
 21600                   WisdomTree Wheat; fully paid                                                    Debt and debt-like securities         JE00BN7KB664 ●
 30600                   WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BYQY7H96 ●
 2166900                 WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BYQY8102 ●
 3880                    WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFV803 ●
 863800                  WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Debt and debt-like securities         JE00BDD9Q956 ●
 12500                   WisdomTree Nickel 2x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00BDD9QB77 ●
 200000                  WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Debt and debt-like securities         JE00BDD9Q840 ●
 53000                   WisdomTree Silver 2x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00B2NFTS64 ●

 Issuer Name: Leverage Shares Public Limited Company
 19000                   Leverage Shares 3x Long Taiwan ETP Securities; fully paid                       Debt and debt-like securities         XS2472196687 ●
 153003                  Leverage Shares - 2x Short Tesla ETP Securities; fully paid                     Debt and debt-like securities         XS2706221277 ●
 289875                  Leverage Shares 3x UBER ETP Securities; fully paid                              Debt and debt-like securities         XS2337092550 ●
 2285635                 Leverage Shares - 1x Tesla ETP Securities due 07/04/2070; fully paid            Debt and debt-like securities         IE00BKT6ZH01 ●
 7145                    Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paid             Debt and debt-like securities         IE00BK5BZQ82 ●
 126496                  Leverage Shares 3x AMD ETP Securities; fully paid                               Debt and debt-like securities         XS2337090422 ●
 23046                   Leverage Shares 3x Long China Tech ETP Securities; fully paid                   Debt and debt-like securities         XS2800709128 ●
 96730                   Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid              Debt and debt-like securities         XS2399367254 ●
 5477                    Leverage Shares 3x Long IONQ ETP Securities; fully paid                         Debt and debt-like securities         XS2779862056 ●
 45000                   Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid                    Debt and debt-like securities         XS2901882618 ●
 3959                    Leverage Shares 3x Salesforce.Com ETP Securities due 04/06/2070; fully paid     Debt and debt-like securities         IE00BK5BZT14 ●
 4133                    Leverage Shares 3x Square ETP Securities due 21/03/2071; fully paid             Debt and debt-like securities         XS2675718139 ●
 9945                    Leverage Shares 3x Tesla ETP Securities; fully paid                             Debt and debt-like securities         XS2757381400 ●
 15000                   IncomeShares Coinbase (COIN) Options ETP; fully paid                            Debt and debt-like securities         XS2901886445 ●
 22000                   IncomeShares NVIDIA (NVDA) Options ETP; fully paid                              Debt and debt-like securities         XS2852999692 ●
 237826                  Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully paid  Debt and debt-like securities         XS2779863021 ●
 14905                   Leverage Shares 2x Micron Technology ETP Securities due 04/06/2070; fully paid  Debt and debt-like securities         IE00BKT66K01 ●
 115207                  Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid       Debt and debt-like securities         XS2595672036 ●
 35000                   Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid                Debt and debt-like securities         XS2779861249 ●
 500000                  Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid                   Debt and debt-like securities         XS2399364152 ●
 90000                   Leverage Shares 5x Long S&P 500 ETP Securities; fully paid                      Debt and debt-like securities         XS2399364582 ●

 Issuer Name: WisdomTree Metal Securities Limited
 21500                   WisdomTree Core Physical Silver Individual Securities; fully paid               Debt and debt-like securities         JE00BQRFDY49 ●

 Issuer Name: Gold Bullion Securities Limited
 2300                    (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Debt and debt-like securities         GB00B00FHZ82 ●

 Issuer Name: GSK plc
 700000 (Block Listing)  Ordinary Shares of 31 1/4p each; fully paid                                     Equity shares (commercial companies)  GB00BN7SWP63 ●

 Issuer Name: Maven Income and Growth VCT 3 PLC
 3523208                 Ordinary Shares of 10p each; fully paid                                         Closed-ended investment funds         GB0031153769 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 33000                   WisdomTree S&P 500 5x Daily Leveraged Securities; fully paid                    Debt and debt-like securities         XS2771643025 ●
 157000                  WisdomTree Palladium 2x Daily Leveraged; fully paid                             Debt and debt-like securities         IE00B94QLN63 ●
 61200                   WisdomTree Natural Gas 3x Daily Short; fully paid                               Debt and debt-like securities         XS2819843223 ●
 7100                    WisdomTree Gold 3x Daily Leveraged; fully paid                                  Debt and debt-like securities         IE00B8HGT870 ●
 25000                   WisdomTree Copper 3x Daily Leveraged; fully paid                                Debt and debt-like securities         IE00B8JVMZ80 ●
 61000                   WisdomTree Silver 3x Daily Leveraged; fully paid                                Debt and debt-like securities         IE00B7XD2195 ●
 4500                    WisdomTree S&P 500 3x Daily Leveraged; fully paid                               Debt and debt-like securities         IE00B7Y34M31 ●
 13000                   WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                            Debt and debt-like securities         IE00BLRPRL42 ●
 568400                  WisdomTree NASDAQ 100 3x Daily Short; fully paid                                Debt and debt-like securities         IE00BLRPRJ20 ●

 Issuer Name: Pembroke VCT plc
 5061629                 B Ordinary shares of 1p each; fully paid                                        Closed-ended investment funds         GB00BQVC9S79 ●

 

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.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NOTFEIFMSELSELE