REG - Official List - Official List Notice

Capital & RegionalAnnouncement

04/09/2023 09:15

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RNS Number : 1781L  Official List  04 September 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 04/09/2023 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: S4 Capital PLC
 1003273                   Ordinary shares of GBP0.25 each; fully paid                                     Standard Shares                      GB00BFZZM640 ●

 Issuer Name: Invesco Physical Markets PLC
 82000                     Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                        IE00B579F325 ●

 Issuer Name: Capital & Regional plc
 46278681                  Ordinary Shares of 10p each; fully paid                                         Premium Equity Commercial Companies  GB00BL6XZ716 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 1000000                   Fixed Interest and Index Linked Redemption Notes due 04/09/2028; fully paid;    Standard Debt                        XS2395321792 ●
              (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: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 250000                    Notes linked to Preference Shares of Citigroup Global Markets Funding           Standard Securitised Derivatives     XS2619454015 ●
              Luxembourg S.C.A. CGMFL60379 due 12/08/2030; fully paid; (Registered in
              denominations of GBP1.00 each)

 Issuer Name: Graniteshares Financial plc
 35000                     GraniteShares 3x Short Glencore Daily ETP Securities; fully paid                Standard Debt                        XS2596087242 ●

 Issuer Name: StreaksAI PLC
 420000                    Ordinary Shares of GBP0.001 each; fully paid                                    Standard Shares                      GB00BMFCRZ80 ●

 Issuer Name: BARCLAYS BANK PLC
 310000000                 Securities due 30/08/2024; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives     XS2593690378 ●
              MXN100,000 each)
 5000000                   Securities due 04/09/2029; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives     XS2517360496 ●
              GBP1 each)

 Issuer Name: Ascential plc
 10600000 (Block Listing)  Ordinary shares of GBP0.01 each; fully paid                                     Premium Equity Commercial Companies  GB00BYM8GJ06 ●

 

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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