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CitigroupAnnouncement

Tue 09:00

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RNS Number : 5011G  Official List  29 April 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 29/04/2025 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: Harworth Group PLC
 750000 (Block Listing)  Ordinary Shares of 10 pence each; fully paid                                   Equity shares (commercial companies)  GB00BYZJ7G42 ●

 Issuer Name: Invesco Physical Markets PLC
 9000                    Secured Gold-Linked Certificates due 2100; fully paid                          Debt and debt-like securities         IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 122000                  Physical Silver ETC; fully paid                                                Debt and debt-like securities         IE00B4NCWG09 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 3000000                 Preference Share Linked Notes due 29/04/2031; fully paid; (Represented by      Debt and debt-like securities         XS2317956774 ●
             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.
 1900000                 Memory Coupon Barrier Autocall Notes linked to the FTSE 100 Equally Weighted   Securitised derivatives               XS3004429513 ●
             45 Point Decrement Index due 30/04/2035; fully paid; (Registered in
             denominations of GBP1 each)

 Issuer Name: Xtrackers ETC plc
 30000                   Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid         Debt and debt-like securities         DE000A2T0VS9 ●

 Issuer Name: 21Shares AG
 90000                   21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid              Debt and debt-like securities         CH1209763130 ●
 40000                   21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid           Debt and debt-like securities         CH0454664027 ●
 20000                   21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid               Debt and debt-like securities         CH1199067674 ●

 Issuer Name: WisdomTree Issuer X Limited
 239000                  WisdomTree Physical Bitcoin Digital Securities; fully paid                     Debt and debt-like securities         GB00BJYDH287 ●
 50000                   WisdomTree Physical Ethereum Digital Securities; fully paid                    Debt and debt-like securities         GB00BJYDH394 ●

 Issuer Name: CoinShares Digital Securities Limited
 27000                   CoinShares Physical Bitcoin Digital Securities; fully paid                     Debt and debt-like securities         GB00BLD4ZL17 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 80000                   WisdomTree Brent Crude Oil; fully paid                                         Debt and debt-like securities         JE00B78CGV99 ●
 2500                    WisdomTree Sugar; fully paid                                                   Debt and debt-like securities         GB00B15KY658 ●
 3000                    WisdomTree Soybean Oil; fully paid                                             Debt and debt-like securities         GB00B15KY435 ●
 1500                    WisdomTree Soybeans; fully paid                                                Debt and debt-like securities         GB00B15KY542 ●
 9059500                 WisdomTree Natural Gas 2x Daily Leveraged; fully paid                          Debt and debt-like securities         JE00BDD9Q956 ●
 5900                    WisdomTree Broad Commodities 1x Daily Short; fully paid                        Debt and debt-like securities         JE00B24DKT75 ●
 10300                   WisdomTree Lean Hogs; fully paid                                               Debt and debt-like securities         JE00BN7KB771 ●
 190500                  WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                        Debt and debt-like securities         JE00BDD9Q840 ●
 250000                  WisdomTree WTI Crude Oil; fully paid                                           Debt and debt-like securities         GB00B15KXV33 ●
 2000                    WisdomTree Corn; fully paid                                                    Debt and debt-like securities         JE00BN7KB441 ●
 10000                   WisdomTree Gold; fully paid                                                    Debt and debt-like securities         GB00B15KXX56 ●
 65870                   WisdomTree Copper; fully paid                                                  Debt and debt-like securities         GB00B15KXQ89 ●
 30000                   WisdomTree Coffee; fully paid                                                  Debt and debt-like securities         JE00BN7KB557 ●
 1680000                 WisdomTree Wheat 3x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00BYQY8102 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1700                    WisdomTree Short EUR Long USD 3x Daily; fully paid                             Debt and debt-like securities         JE00B3N9C970 ●
 1900                    WisdomTree Long JPY Short USD; fully paid                                      Debt and debt-like securities         JE00B68GSP26 ●

 Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE
 197687                  Index Linked Interest and Redemption Notes due 26/04/2032; fully paid;         Debt and debt-like securities         XS3011763763 ●
             (Registered in denominations of GBP1,000 each)
 196025                  Preference Share Linked Notes due 26/04/2032; fully paid; (Registered in       Debt and debt-like securities         XS3011767830 ●
             denominations of GBP1,000 each and integral multiples of GBP1 in excess
             thereof)

 Issuer Name: Leverage Shares Public Limited Company
 11750                   Leverage Shares -3x Short Artificial Intelligence (AI) ETP Securities; fully   Debt and debt-like securities         XS2779861835 ●
             paid
 120000                  Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid             Debt and debt-like securities         XS2399367254 ●
 60000                   Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid           Debt and debt-like securities         XS2854992240 ●
 175000                  Leverage Shares IncomeShares Nasdaq 100 Options (0DTE) ETP; fully paid         Debt and debt-like securities         XS2875105608 ●
 50000                   Leverage Shares 3x NVIDIA ETP Securities; fully paid                           Debt and debt-like securities         XS2820604770 ●
 10000                   Leverage Shares 3x PayPal ETP Securities; fully paid                           Debt and debt-like securities         XS2663695067 ●
 150000                  Leverage Shares -3x Short MicroStrategy (MSTR) ETP: fully paid                 Debt and debt-like securities         XS2970736307 ●
 19000                   Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid             Debt and debt-like securities         XS2944874416 ●
 3500000                 Leverage Shares -3x Short Tesla ETP Securities; fully paid                     Debt and debt-like securities         XS2706232803 ●
 22000                   Leverage Shares 3x Tesla ETP Securities; fully paid                            Debt and debt-like securities         XS2757381400 ●
 1000000                 Leverage Shares -5x Short Nasdaq 100 ETP Securities; fully paid                Debt and debt-like securities         XS2399364319 ●
 8000                    IncomeShares Alphabet (GOOG) Options ETP; fully paid                           Debt and debt-like securities         XS2901885041 ●
 3000                    Leverage Shares - 1x Tesla ETP Securities due 07/04/2070; fully paid           Debt and debt-like securities         XS2944886931 ●

 Issuer Name: DB ETC plc
 70000                   db Physical Gold GBP Hedged ETC Securities due 01/04/2061; fully paid          Debt and debt-like securities         GB00B68FL050 ●

 Issuer Name: WisdomTree Metal Securities Limited
 5000                    WisdomTree Core Physical Gold; fully paid                                      Debt and debt-like securities         JE00BN2CJ301 ●
 29000                   WisdomTree Physical Silver; fully paid                                         Debt and debt-like securities         JE00B1VS3333 ●
 98                      WisdomTree Physical Swiss Gold; fully paid                                     Debt and debt-like securities         JE00B588CD74 ●

 Issuer Name: Gold Bullion Securities Limited
 13000                   (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                      Debt and debt-like securities         GB00B00FHZ82 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 89000                   WisdomTree Natural Gas 3x Daily Leveraged; fully paid                          Debt and debt-like securities         XS2819843900 ●
 130000                  WisdomTree Qs100 5x Daily Short Securities; fully paid                         Debt and debt-like securities         XS2771611840 ●
 48000                   WisdomTree S&P 500 3x Daily Short; fully paid                                  Debt and debt-like securities         IE00B8K7KM88 ●
 65000                   WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                        Debt and debt-like securities         IE00BMTM6B32 ●

 Issuer Name: Molten Ventures VCT plc
 278213                  Ordinary Shares of 5p each; fully paid                                         Closed-ended investment funds         GB0002867140 ●

 

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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