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29/11/2024 09:00

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RNS Number : 0859O  Official List  29 November 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 29/11/2024 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: Aston Martin Lagonda Global Holdings PLC
 110000000               Ordinary shares of £0.10 each; fully paid                                       Equity shares (commercial companies)  GB00BN7CG237 ●
 1249416                 Ordinary shares of £0.10 each; fully paid                                       Equity shares (commercial companies)  GB00BN7CG237 ●

 Issuer Name: Invesco Physical Markets PLC
 25000                   Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities         IE00B579F325 ●
 155000                  Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities         IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 37000                   Physical Silver ETC; fully paid                                                 Debt and debt-like securities         IE00B4NCWG09 ●
 345900                  iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities         IE00B4ND3602 ●

 Issuer Name: International Finance Corporation
 24000000                Callable Zero Coupon Notes due 29/11/2039; fully paid; (Registered in           Debt and debt-like securities         XS2947040270 ●
             denominations of AUD200,000 each)

 Issuer Name: Credit Agricole Corporate and Investment Bank
 3000000                 Preference Share Linked Notes due 01/12/2031; fully paid; (Represented by       Debt and debt-like securities         XS2559734103 ●
             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.
 805146                  Reverse Convertible Notes linked to the FTSE 100 Index, due 29/11/2029; fully   Securitised derivatives               XS2896449035 ●
             paid; (Registered in denominations of GBP1.00 each)

 Issuer Name: NATIXIS STRUCTURED ISSUANCE SA
 1138027                 Preference Share Linked Notes indexed to the Preference Shares comprising       Debt and debt-like securities         XS2736684460 ●
             Class 255 Equity Index-Linked Preference Shares issued by Cannon Bridge
             Capital Ltd due 22/11/2034; fully paid; (Represented by notes to bearer of
             GBP1.00 each)
 2526673                 Preference Share Linked Notes indexed to the Preference Shares comprising       Debt and debt-like securities         XS2736684544 ●
             Class 256 Equity Index-Linked Preference Shares issued by Cannon Bridge
             Capital Ltd due 22/11/2034; fully paid; (Represented by notes to bearer of
             GBP1.00 each)
 1000000                 Preference Share Linked Notes indexed to the Preference Shares comprising       Debt and debt-like securities         XS2736685517 ●
             Class 258 Equity Index-Linked Preference Shares issued by Cannon Bridge
             Capital Ltd due 22/11/2030; fully paid; (Represented by notes to bearer of
             GBP1.00 each)
 742705                  Preference Share Linked Notes indexed to the Preference Shares comprising       Debt and debt-like securities         XS2736684627 ●
             Class 257 Equity Index-Linked Preference Shares issued by Cannon Bridge
             Capital Ltd due 22/11/2034; fully paid; (Represented by notes to bearer of
             GBP1.00 each)

 Issuer Name: HANetf ETC Securities plc
 180000                  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
 95000                   Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Debt and debt-like securities         FR0013416716 ●

 Issuer Name: WisdomTree Issuer X Limited
 30000                   WisdomTree Physical Ethereum Digital Securities; fully paid                     Debt and debt-like securities         GB00BJYDH394 ●

 Issuer Name: HSBC Bank PLC
 542674                  Notes linked to UKSED3P Investments Limited Preference Shares Series 2968 due   Securitised derivatives               XS2913856568 ●
             29/11/2030; fully paid; (Represented by notes to bearer of GBP1 each)
 1101544                 Notes linked to UKSED3P Investments Limited Preference Shares Series 2967 due   Securitised derivatives               XS2911780497 ●
             29/11/2030; fully paid; (Represented by notes to bearer of GBP1 each)
 353221                  Notes linked to UKSED3P Investments Limited Preference Shares Series 2969 due   Securitised derivatives               XS2911780570 ●
             29/11/2030' fully paid; (Represented by notes to bearer of GBP1 each)
 310879                  Notes linked to UKSED3P Investments Limited Preference Shares Series 2966 due   Securitised derivatives               XS2911780653 ●
             29/11/2030; fully paid; (Represented by notes to bearer of GBP1 each)

 Issuer Name: Santander UK PLC
 4635447                 Equity Index Linked Notes ("Series 1172") due 31/07/2026; fully paid;           Securitised derivatives               XS2159802359 ●
             (Represented by notes to bearer of GBP1,000 each and integral multiples of
             GBP1.00 in excess thereof up to and including GBP1,999)
 13225540                Equity Index Linked Notes ("Series 1176") due 02/11/2026; fully paid;           Securitised derivatives               XS2196322585 ●
             (Represented by notes to bearer of GBP1,000 each and integral multiples of
             GBP1.00 in excess thereof up to and including GBP1,999)
 8930112                 Equity Index Linked Notes ("Series 1136") due 30/12/2024; fully paid;           Securitised derivatives               XS1866007542 ●
             (Represented by notes to bearer of GBP1,000 each and integral multiples of
             GBP1.00 in excess thereof up to and including GBP1,999)
 22107629                Equity Index Linked Notes ("Series 1139") due 25/02/2025; fully paid;           Securitised derivatives               XS1894675914 ●
             (Represented by notes to bearer of GBP1,000 each and integral multiples of
             GBP1.00 in excess thereof up to and including GBP1,999)
 4623772                 Equity Index Linked Notes ("Series 1141") due 23/04/2025; fully paid;           Securitised derivatives               XS1917956440 ●
             (Represented by notes to bearer of GBP1,000 each and integral multiples of
             GBP1.00 in excess thereof up to and including GBP1,999)
 18940809                Equity Index Linked Notes ("Series 1144") due 10/06/2025; fully paid;           Securitised derivatives               XS1939334675 ●
             (Represented by notes to bearer of GBP1,000 each and integral multiples of
             GBP1.00 in excess thereof up to and including GBP1,999)
 7525095                 Equity Index Linked Notes ("Series 1149") due 12/08/2025; fully paid;           Securitised derivatives               XS1970465974 ●
             (Represented by notes to bearer of GBP1,000 each and integral multiples of
             GBP1.00 in excess thereof up to and including GBP1,999)
 6907632                 Equity Index Linked Notes ("Series 1151") due 07/10/2025; fully paid;           Securitised derivatives               XS2005531103 ●
             (Represented by notes to bearer of GBP1,000 each and integral multiples of
             GBP1.00 in excess thereof up to and including GBP1,999)
 4472715                 Equity Index Linked Notes ("Series 1155") due 09/12/2025; fully paid;           Securitised derivatives               XS2035095459 ●
             (Represented by notes to bearer of GBP1,000 each and integral multiples of
             GBP1.00 in excess thereof up to and including GBP1,999)
 7027790                 Equity Index Linked Notes ("Series 1158") due 20/01/2026; fully paid;           Securitised derivatives               XS2063664275 ●
             (Represented by notes to bearer of GBP1,000 each and integral multiples of
             GBP1.00 in excess thereof up to and including GBP1,999)
 4511380                 Equity Index Linked Notes ("Series 1160") due 16/03/2026; fully paid;           Securitised derivatives               XS2085849870 ●
             (Represented by notes to bearer of GBP1,000 each and integral multiples of
             GBP1.00 in excess thereof up to and including GBP1,999)
 4177216                 Equity Index Linked Notes ("Series 1166") due 11/05/2026; fully paid;           Securitised derivatives               XS2101558992 ●
             (Represented by notes to bearer of GBP1,000 each and integral multiples of
             GBP1.00 in excess thereof up to and including GBP1,999)
 3856994                 Equity Index Linked Notes ("Series 1170") due 06/07/2026; fully paid;           Securitised derivatives               XS2133252218 ●
             (Represented by notes to bearer of GBP1,000 each and integral multiples of
             GBP1.00 in excess thereof up to and including GBP1,999)
 15636746                Equity Index Linked Notes ("Series 1178") due 21/12/2026; fully paid;           Securitised derivatives               XS2222052719 ●
             (Represented by notes to bearer of GBP1,000 each and integral multiples of
             GBP1.00 in excess thereof up to and including GBP1,999)
 1175285                 Equity Index Linked Notes ("Series 1174") due 01/09/2026; fully paid;           Securitised derivatives               XS2186175571 ●
             (Represented by notes to bearer of GBP1,000 each and integral multiples of
             GBP1.00 in excess thereof up to and including GBP1,999)
 39381201                Equity Index Linked Notes ("Series 1180") due 15/02/2027; fully paid;           Securitised derivatives               XS2238784826 ●
             (Represented by notes to bearer of GBP1,000 each and integral multiples of
             GBP1.00 in excess thereof up to and including GBP1,999)
 1558439                 Equity Index Linked Notes ("Series 1182") due 15/03/2027; fully paid;           Securitised derivatives               XS2262949378 ●
             (Represented by notes to bearer of GBP1,000 each and integral multiples of
             GBP1.00 in excess thereof up to and including GBP1,999)
 2834541                 Equity Index Linked Notes ("Series 1184") due 01/06/2027; fully paid;           Securitised derivatives               XS2294359141 ●
             (Represented by notes to bearer of GBP1,000 each and integral multiples of
             GBP1.00 in excess thereof up to and including GBP1,999)
 2247346                 Equity Index Linked Notes ("Series 1186") due 13/07/2027; fully paid;           Securitised derivatives               XS2326318990 ●
             (Represented by notes to bearer of GBP1,000 each and integral multiples of
             GBP1.00 in excess thereof up to and including GBP1,999)
 1901665                 Equity Index Linked Notes ("Series 1188") due 24/08/2027; fully paid;           Securitised derivatives               XS2352402544 ●
             (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: BARCLAYS BANK PLC
 1800000                 Securities due 29/11/2028; fully paid; (Represented by securities to bearer of  Securitised derivatives               XS2902929301 ●
             EUR1,000.00 each)
 1000000                 Securities due 29/11/2028; fully paid; (Represented by securities to bearer of  Securitised derivatives               XS2902930143 ●
             EUR1,000.00 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 131000                  WisdomTree WTI Crude Oil; fully paid                                            Debt and debt-like securities         GB00B15KXV33 ●
 500                     WisdomTree Lean Hogs; fully paid                                                Debt and debt-like securities         JE00BN7KB771 ●
 9000                    WisdomTree Sugar; fully paid                                                    Debt and debt-like securities         GB00B15KY658 ●
 51000                   WisdomTree Coffee 3x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00BYQY3Z98 ●
 256500                  WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BYQY8102 ●
 56400                   WisdomTree Coffee 2x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00B2NFTD12 ●
 2500                    WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFV803 ●
 12900                   WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Debt and debt-like securities         JE00BDD9Q840 ●
 22700                   WisdomTree Wheat 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BDD9QC84 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 27200                   WisdomTree Long JPY Short USD 3x Daily; fully paid                              Debt and debt-like securities         JE00B3X9GJ56 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 4000000000              1.116% Notes due 29/11/2028; fully paid; (Represented by notes to bearer of     Debt and debt-like securities         XS2947083080 ●
             JPY100,000,000 each)
 60000000                Floating Rate Notes due 28/11/2025; fully paid; (Represented by notes to        Debt and debt-like securities         XS2885525928 ●
             bearer of HKD2,000,000 each)

 Issuer Name: Leverage Shares Public Limited Company
 750000                  Leverage Shares -5x Short Nasdaq 100 ETP Securities; fully paid                 Debt and debt-like securities         XS2399364319 ●
 11775                   Leverage Shares 2x Goldman Sachs ETP Securities; fully paid                     Debt and debt-like securities         IE00BF03XR19 ●
 20000                   Vanilla Blue Chip Portfolio ETP; fully paid                                     Debt and debt-like securities         XS2788042245 ●
 10000                   IncomeShares Gold+ Yield ETP; fully paid                                        Debt and debt-like securities         XS2852999775 ●
 15019                   Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP Securities; fully paid   Debt and debt-like securities         XS2399369110 ●
 16781                   Leverage Shares 3x Alibaba ETP Securities; fully paid                           Debt and debt-like securities         XS2337090851 ●
 1893                    Leverage Shares 3x Alphabet ETP Securities due 04/06/2070; fully paid           Debt and debt-like securities         IE00BK5BZX59 ●
 21202                   Leverage Shares 3x Baidu ETP Securities; fully paid                             Debt and debt-like securities         XS2757381749 ●
 33000                   Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid                    Debt and debt-like securities         XS2901882618 ●
 1963040                 Leverage Shares 3x Long NIO ETP Securities; fully paid                          Debt and debt-like securities         XS2663694417 ●
 11146446                Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid              Debt and debt-like securities         XS2706225427 ●
 143659                  Leverage Shares 3x UBER ETP Securities; fully paid                              Debt and debt-like securities         XS2337092550 ●

 Issuer Name: WisdomTree Metal Securities Limited
 15000                   WisdomTree Physical Gold; fully paid                                            Debt and debt-like securities         JE00B1VS3770 ●
 75875                   WisdomTree Physical Platinum; fully paid                                        Debt and debt-like securities         JE00B1VS2W53 ●

 Issuer Name: Gold Bullion Securities Limited
 6000                    (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Debt and debt-like securities         GB00B00FHZ82 ●

 Issuer Name: SEVERN TRENT PLC
 650000 (Block Listing)  Ordinary shares of 97 17/19p each; fully paid                                   Equity shares (commercial companies)  GB00B1FH8J72 ●

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 413000                  WisdomTree Physical Gold - GBP Daily Hedged; fully paid                         Debt and debt-like securities         JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 600000                  WisdomTree Silver 3x Daily Short; fully paid                                    Debt and debt-like securities         IE00B8JG1787 ●
 66339                   WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid                      Debt and debt-like securities         IE00BLS09N40 ●
 4000                    WisdomTree EURO STOXX 50® 3x Daily Leveraged; fully paid                        Debt and debt-like securities         IE00B7SD4R47 ●
 15000                   WisdomTree Gold 3x Daily Leveraged; fully paid                                  Debt and debt-like securities         IE00B8HGT870 ●
 40000                   WisdomTree Silver 3x Daily Leveraged; fully paid                                Debt and debt-like securities         IE00B7XD2195 ●
 25000                   WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Debt and debt-like securities         IE00BMTM6B32 ●
 12000                   WisdomTree Natural Gas 3x Daily Short; fully paid                               Debt and debt-like securities         XS2819843223 ●

 Issuer Name: Pembroke VCT plc
 4390942                 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.

 

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