REG - Official List - Official List Notice

Card FactoryAnnouncement

29/07/2024 09:00

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RNS Number : 0891Y  Official List  29 July 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 29/07/2024 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
 170300                  Secured Silver-Linked Certificates due 2100; fully paid                         Debt and debt-like securities         IE00B43VDT70 ●
 32000                   Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities         IE00B579F325 ●
 90000                   Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities         IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 183000                  iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities         IE00B4ND3602 ●
 67400                   Physical Silver ETC; fully paid                                                 Debt and debt-like securities         IE00B4NCWG09 ●

 Issuer Name: Card Factory plc
 750000 (Block Listing)  Ordinary shares of 1p each; fully paid                                          Equity shares (commercial companies)  GB00BLY2F708 ●

 Issuer Name: Xtrackers ETC plc
 86000                   Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Debt and debt-like securities         DE000A2T0VU5 ●

 Issuer Name: 21Shares AG
 14015000                21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid            Debt and debt-like securities         CH0454664027 ●
 1860000                 21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid               Debt and debt-like securities         CH1209763130 ●

 Issuer Name: Zipa Precious Metals Public Limited Company
 3154000                 Gold Securities of SMO Physical Gold ETC Securities; fully paid                 Debt and debt-like securities         XS2792094604 ●

 Issuer Name: BARCLAYS BANK PLC
 1250000                 Securities due 31/07/2028; fully paid; (Represented by securities to bearer of  Securitised Derivatives               XS2813379711 ●
             EUR1,000 each)
 1000000                 Securities due 31/07/2028; fully paid; (Represented by securities to bearer of  Securitised Derivatives               XS2813379802 ●
             EUR1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 43400                   WisdomTree Cotton; fully paid                                                   Debt and debt-like securities         GB00B15KXT11 ●
 71300                   WisdomTree Coffee 3x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00BYQY3Z98 ●
 55500                   WisdomTree Silver 2x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00B2NFTS64 ●
 1300                    WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Debt and debt-like securities         JE00BDD9QD91 ●
 66100                   WisdomTree Coffee 2x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00B2NFTD12 ●
 3209800                 WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Debt and debt-like securities         JE00BDD9Q956 ●
 5700                    WisdomTree Nickel 2x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00BDD9QB77 ●
 157300                  WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Debt and debt-like securities         JE00BDD9Q840 ●
 7600                    WisdomTree Wheat 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BDD9QC84 ●
 15000                   WisdomTree Brent Crude Oil 1x Daily Short; fully paid                           Debt and debt-like securities         JE00B78DPL57 ●
 10000                   WisdomTree Precious Metals; fully paid                                          Debt and debt-like securities         GB00B15KYF40 ●
 344600                  WisdomTree Natural Gas; fully paid                                              Debt and debt-like securities         JE00BN7KB334 ●
 21800                   WisdomTree Nickel; fully paid                                                   Debt and debt-like securities         GB00B15KY211 ●
 10000                   WisdomTree Silver; fully paid                                                   Debt and debt-like securities         GB00B15KY328 ●
 17700                   WisdomTree Wheat; fully paid                                                    Debt and debt-like securities         JE00BN7KB664 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1200                    WisdomTree Long USD Short GBP 3x Daily; fully paid                              Debt and debt-like securities         JE00B3WCLY57 ●

 Issuer Name: Mobeus Income & Growth VCT Plc
 102889464               Ordinary shares of 1p each; fully paid                                          Closed-ended investment funds         GB00B01WL239 ●

 Issuer Name: Leverage Shares Public Limited Company
 8567                    Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid              Debt and debt-like securities         XS2663694847 ●
 7969                    Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid              Debt and debt-like securities         IE00BK5BZY66 ●
 2000                    Leverage Shares 2x Advanced Micro Devices ETP Securities due 04/06/2070; fully  Debt and debt-like securities         IE00BKT6ZG93 ●
             paid
 10108                   Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully piad  Debt and debt-like securities         XS2779863021 ●
 4304                    Leverage Shares 3x Alphabet ETP Securities due 04/06/2070; fully paid           Debt and debt-like securities         IE00BK5BZX59 ●
 5777                    Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paid             Debt and debt-like securities         IE00BK5BZQ82 ●
 23419                   Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid           Debt and debt-like securities         IE00BK5C1B80 ●
 37904                   Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid              Debt and debt-like securities         XS2399367254 ●
 8675                    Leverage Shares 3x Long Silver ETP Securities; fully paid                       Debt and debt-like securities         XS2472195952 ●
 80465                   Leverage Shares 3x NVIDIA ETP Securities; fully paid                            Debt and debt-like securities         XS2820604770 ●
 16090                   Leverage Shares 3x PayPal ETP Securities; fully paid                            Debt and debt-like securities         XS2663695067 ●
 140165                  Cordillera Core Balanced Strategy ETP; fully paid                               Debt and debt-like securities         XS2665005059 ●
 77302                   Leverage Shares -3x Short Financials ETP Securities; fully paid                 Debt and debt-like securities         XS2399369623 ●
 414787                  Leverage Shares 3x Tesla ETP Securities; fully paid                             Debt and debt-like securities         XS2757381400 ●
 26000                   Leverage Shares 4x Long Semiconductors ETP Securities; fully paid               Debt and debt-like securities         XS2779861082 ●
 91000                   Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid                Debt and debt-like securities         XS2779861249 ●
 3600000                 Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid                  Debt and debt-like securities         XS2399364152 ●
 95000                   Leverage Shares 5x Long US 500 ETP Securities; fully paid                       Debt and debt-like securities         XS2399364582 ●

 Issuer Name: WisdomTree Metal Securities Limited
 18900                   WisdomTree Physical Swiss Gold; fully paid                                      Debt and debt-like securities         JE00B588CD74 ●
 144000                  WisdomTree Physical Silver; fully paid                                          Debt and debt-like securities         JE00B1VS3333 ●
 4400                    WisdomTree Physical Gold; fully paid                                            Debt and debt-like securities         JE00B1VS3770 ●

 Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
 200000000               Floating Rate Notes due 29/07/2025; fully paid; (Represented by notes to        Debt and debt-like securities         XS2868923025 ●
             bearer of USD1,000,000 each)

 Issuer Name: Mitsubishi Corporation Finance Plc
 30000000                Floating Rate Notes due 28/01/2028; fully paid; (Represented by notes to        Debt and debt-like securities         XS2867289956 ●
             bearer of USD1,000,000 each)

 Issuer Name: The Income & Growth VCT Plc
 111563043               Ordinary Shares of 1p each; fully paid                                          Closed-ended investment funds         GB00B29BN198 ●

 Issuer Name: Nationwide Building Society
 1000000000              5.127% Senior Preferred Notes due 29/07/2029; fully paid; (Registered in        Debt and debt-like securities         US63861WAK18 ●
             denominations of USD200,000 each and integral multiples of USD1,000 in excess
             thereof) (Regulation S)
             5.127% Senior Preferred Notes due 29/07/2029; fully paid; (Registered in        Debt and debt-like securities         US63861VAK35 ●
             denominations of USD200,000 each and integral multiples of USD1,000 in excess
             thereof) (Rule 144A)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 45000                   WisdomTree Palladium 1x Daily Short; fully paid                                 Debt and debt-like securities         IE00B94QLR02 ●
 135000                  WisdomTree Palladium 2x Daily Leveraged; fully paid                             Debt and debt-like securities         IE00B94QLN63 ●
 10000                   WisdomTree Gold 3x Daily Leveraged; fully paid                                  Debt and debt-like securities         IE00B8HGT870 ●
 60000                   WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Debt and debt-like securities         XS2819843900 ●
 97200                   WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Debt and debt-like securities         IE00BMTM6B32 ●
 114600                  WisdomTree Silver 3x Daily Leveraged; fully paid                                Debt and debt-like securities         IE00B7XD2195 ●
 34000                   WisdomTree S&P 500 3x Daily Short; fully paid                                   Debt and debt-like securities         IE00B8K7KM88 ●
 7500                    WisdomTree S&P 500 5x Daily Leveraged Securities; fully paid                    Debt and debt-like securities         XS2771643025 ●
 35000                   WisdomTree Energy Transition Metals Securities; fully paid                      Debt and debt-like securities         XS2425848053 ●

 

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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