REG - Official List - Official List Notice

Boussard and Gavaudan HoldingAnnouncement

09/01/2024 09:15

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RNS Number : 9978Y  Official List  09 January 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 09/01/2024 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: Triple Point Venture VCT Plc
 1673802      Venture Shares of 1p each; fully paid                                            Premium Equity Closed Ended Investment Funds  GB00BDTYGZ09 ●

 Issuer Name: Invesco Physical Markets PLC
 20600        Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                                 IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 99000        iShares Physical Gold ETC; fully paid                                            Standard Debt                                 IE00B4ND3602 ●
 24000        Physical Silver ETC; fully paid                                                  Standard Debt                                 IE00B4NCWG09 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 1000000      Preference Share Linked Notes due 09/01/2030; fully paid; (Represented by        Standard Debt                                 XS2559697227 ●
        notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
        thereof up to and including GBP1,999)

 Issuer Name: Boussard & Gavaudan Holding Limited
 3308         Ordinary Shares EUR0.0001 each denominated in Euro; fully paid                   Premium Equity Closed Ended Investment Funds  GG00B1FQG453 ●

 Issuer Name: Lloyds Bank Corporate Markets plc
 3000000000   0.700% Notes due 22/12/2026; fully paid; (Represented by notes to bearer of      Standard Debt                                 XS2735902343 ●
        JPY100,000,000 each)

 Issuer Name: CHETWOOD FUNDING 2024-1 PLC
 997491000    Class A Mortgage Backed Floating Rate Notes due 27/10/2059; fully paid;          Standard Debt                                 XS2730315707 ●
        (Registered in denominations of GBP100,000 each plus higher integral multiples
        of GBP1,000)
 123286000    Class Z Mortgage Backed 0.90% Notes due 27/10/2059; fully paid; (Registered in   Standard Debt                                 XS2730315889 ●
        denominations of GBP100,000 each plus higher integral multiples of GBP1,000)

 Issuer Name: HSBC Bank PLC
 8152173      Market Access Warrants linked to ordinary shares issued by INNER MONGOLIA YILI   Standard Securitised Derivatives              GB00BS3KM513 ●
        INDUSTRIAL GROUP CO., LTD. due 09/01/2025

 Issuer Name: Natwest Markets Plc
 1750000000   Floating Rate Notes due 09/01/2026; fully paid; (Represented by notes to         Standard Debt                                 XS2745115597 ●
        bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
        up to and including EUR199,000)

 Issuer Name: Lloyds Bank Plc
 20000000000  0.905% Notes due 16/11/2028; fully paid; (Represented by notes to bearer of      Standard Debt                                 XS2720172712 ●
        JPY100,000,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 149000       WisdomTree Agriculture; fully paid                                               Standard Debt                                 GB00B15KYH63 ●
 54300        WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Standard Debt                                 JE00BDD9Q840 ●
 42100        WisdomTree Silver 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTS64 ●
 11200        WisdomTree Sugar; fully paid                                                     Standard Debt                                 GB00B15KY658 ●
 1990000      WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Standard Debt                                 JE00BDD9Q956 ●
 20000        WisdomTree Cotton; fully paid                                                    Standard Debt                                 GB00B15KXT11 ●
 23000        WisdomTree Broad Commodities; fully paid                                         Standard Debt                                 GB00B15KY989 ●
 5000         WisdomTree Tin; fully paid                                                       Standard Debt                                 JE00B2QY0H68 ●
 31000        WisdomTree Sugar 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00B2NFTW01 ●
 43800        WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY3Z98 ●
 56500        WisdomTree Precious Metals; fully paid                                           Standard Debt                                 GB00B15KYF40 ●
 77900        WisdomTree Coffee 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTD12 ●
 17500        WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Standard Debt                                 JE00BDD9QD91 ●
 2000         WisdomTree Brent Crude Oil Longer Dated; fully paid                              Standard Debt                                 JE00B78CP782 ●
 96700        WisdomTree WTI Crude Oil; fully paid                                             Standard Debt                                 GB00B15KXV33 ●
 102100       WisdomTree Copper; fully paid                                                    Standard Debt                                 GB00B15KXQ89 ●
 34000        WisdomTree Energy; fully paid                                                    Standard Debt                                 GB00B15KYB02 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 2100         WisdomTree Short USD Long GBP 3x Daily; fully paid                               Standard Debt                                 JE00B43NB445 ●
 1800         WisdomTree Long JPY Short USD; fully paid                                        Standard Debt                                 JE00B68GSP26 ●

 Issuer Name: Leverage Shares Public Limited Company
 10975        Leverage Shares 3x Palantir ETP Securities; fully paid                           Standard Debt                                 XS2663694680 ●
 52029        Leverage Shares -3x Short US 500 ETP Securities; fully paid                      Standard Debt                                 XS2399364665 ●
 7000         Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid               Standard Debt                                 XS2399367254 ●
 2109         Leverage Shares 2x Advanced Micro Devices ETP Securities due 04/06/2070; fully   Standard Debt                                 IE00BKT6ZG93 ●
        paid
 7007426      Leverage Shares 3x Tesla ETP Securities; fully paid                              Standard Debt                                 XS2297549128 ●

 Issuer Name: WisdomTree Metal Securities Limited
 18000        WisdomTree Physical Swiss Gold; fully paid                                       Standard Debt                                 JE00B588CD74 ●
 1000         WisdomTree Core Physical Gold; fully paid                                        Standard Debt                                 JE00BN2CJ301 ●
 10000        WisdomTree Physical Silver; fully paid                                           Standard Debt                                 JE00B1VS3333 ●
 9400         WisdomTree Physical Gold; fully paid                                             Standard Debt                                 JE00B1VS3770 ●

 Issuer Name: Gold Bullion Securities Limited
 5200         (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                        Standard Debt                                 GB00B00FHZ82 ●

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 98000        WisdomTree Physical Gold - GBP Daily Hedged; fully paid                          Standard Debt                                 JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 1400         WisdomTree Natural Gas 3x Daily Short; fully paid                                Standard Debt                                 IE00B76BRD76 ●
 50000        WisdomTree Palladium 2x Daily Leveraged; fully paid                              Standard Debt                                 IE00B94QLN63 ●
 4000000      WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                                 IE00BLRPRG98 ●
 13000        WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                        Standard Debt                                 IE00BMTM6D55 ●

 

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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