REG - Official List - Official List Notice

Credit Agricole SAAnnouncement

24/04/2024 09:15

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RNS Number : 7483L  Official List  24 April 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 24/04/2024 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
 65000      Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                     IE00B579F325 ●
 25800      Secured Platinum-Linked Certificates due 2100; fully paid                        Standard Debt                     IE00B40QP990 ●

 Issuer Name: iShares Physical Metals plc
 340000     Physical Silver ETC; fully paid                                                  Standard Debt                     IE00B4NCWG09 ●
 63000      iShares Physical Gold ETC; fully paid                                            Standard Debt                     IE00B4ND3602 ●

 Issuer Name: International Finance Corporation
 150000000  Floating Rate Notes due 16/03/2026; fully paid; (Registered in denominations     Standard Debt                     US45950KDB35 ●
       of USD1,000 each and integral multiples thereof)

 Issuer Name: Credit Agricole Corporate and Investment Bank
 1000000    Callable 5.20% Notes due 24/04/2029; fully paid; (Represented by notes to        Standard Debt                     XS2559718759 ●
       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.
 1593000    Notes linked to Preference Shares of Citigroup Global Markets Funding            Standard Securitised Derivatives  XS2752609169 ●
       Luxembourg S.C.A. CGMFL72329 due 24/04/2034; fully paid; (Registered in
       denominations of GBP1.00 each)

 Issuer Name: Graniteshares Financial plc
 1000000    GraniteShares 3x Long Tesla Daily ETP Securities; fully paid                     Standard Debt                     XS2656472193 ●

 Issuer Name: Tower Bridge Funding 2024-2 PLC
 267000000  Class A Mortgage Backed Floating Rate Notes due 20/05/2066; fully paid;          Standard Debt                     XS2799470880 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof up to and including GBP199,000) (Regulation S)
       Class A Mortgage Backed Floating Rate Notes due 20/05/2066; fully paid;          Standard Debt                     XS2799470963 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof up to and including GBP199,000) (Rule 144A)
 21000000   Class B Mortgage Backed Floating Rate Notes due 20/05/2066; fully paid;          Standard Debt                     XS2799471003 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof up to and including GBP199,000) (Regulation S)
       Class B Mortgage Backed Floating Rate Notes due 20/05/2066; fully paid;          Standard Debt                     XS2799471185 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof up to and including GBP199,000) (Rule 144A)
 9000000    Class C Mortgage Backed Floating Rate Notes due 20/05/2066; fully paid;          Standard Debt                     XS2799471268 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof up to and including GBP199,000) (Regulation S)
       Class C Mortgage Backed Floating Rate Notes due 20/05/2066; fully paid;          Standard Debt                     XS2799471425 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof up to and including GBP199,000) (Rule 144A)
 3000000    Class D Mortgage Backed Floating Rate Notes due 20/05/2066; fully paid;          Standard Debt                     XS2799471698 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof up to and including GBP199,000) (Regulation S)
       Class D Mortgage Backed Floating Rate Notes due 20/05/2066; fully paid;          Standard Debt                     XS2799471771 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof up to and including GBP199,000) (Rule 144A)
 6000000    Class X Mortgage Backed Floating Rate Notes due 20/05/2066; fully paid;          Standard Debt                     XS2799471854 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof up to and including GBP199,000) (Regulation S)
       Class X Mortgage Backed Floating Rate Notes due 20/05/2066; fully paid;          Standard Debt                     XS2799471938 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof up to and including GBP199,000) (Rule 144A)

 Issuer Name: Republic of Suriname
 659890000  7.95% Cash/ PIK Notes due 15/07/2033; fully paid; (Registered in denominations   Standard Debt                     USP68788AC53 ●
       of USD100,000 each and integral multiples of USD1,000 thereof) (Regulation S)
       7.95% Cash/ PIK Notes due 15/07/2033; fully paid; (Registered in denominations   Standard Debt                     US86886PAC68 ●
       of USD100,000 each and integral multiples of USD1,000 thereof) (Rule 144A)
 314553000  Global Oil-linked Security due 31/12/2050; fully paid; (Registered in            Standard Debt                     USP68788AD37 ●
       denominations of USD1,000 each and integral multiples of USD1,000 thereof)
       (Regulation S)
       Global Oil-linked Security due 31/12/2050; fully paid; (Registered in            Standard Debt                     US86886PAD42 ●
       denominations of USD1,000 each and integral multiples of USD1,000 thereof)
       (Rule 144A)

 Issuer Name: HSBC Bank PLC
 15385000   Market Access Warrants linked to ordinary shares issued by Mobile World          Standard Securitised Derivatives  GB00BS3KMW83 ●
       Investment Corp due 24/04/2025

 Issuer Name: WisdomTree Commodity Securities Limited
 10500      WisdomTree Nickel; fully paid                                                    Standard Debt                     GB00B15KY211 ●
 140600     WisdomTree Brent Crude Oil; fully paid                                           Standard Debt                     JE00B78CGV99 ●
 12000      WisdomTree Zinc; fully paid                                                      Standard Debt                     GB00B15KY872 ●
 9600       WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Standard Debt                     JE00BDD9Q840 ●
 8500       WisdomTree Tin; fully paid                                                       Standard Debt                     JE00B2QY0H68 ●
 1800       WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Standard Debt                     JE00BDD9QD91 ●
 50500      WisdomTree Aluminium 2x Daily Leveraged; fully paid                              Standard Debt                     JE00B2NFTC05 ●
 19000      WisdomTree Cocoa; fully paid                                                     Standard Debt                     JE00B2QXZK10 ●
 169000     WisdomTree Copper; fully paid                                                    Standard Debt                     GB00B15KXQ89 ●
 77100      WisdomTree WTI Crude Oil; fully paid                                             Standard Debt                     GB00B15KXV33 ●
 250000     WisdomTree Aluminium; fully paid                                                 Standard Debt                     GB00B15KXN58 ●
 1903500    WisdomTree Industrial Metals; fully paid                                         Standard Debt                     GB00B15KYG56 ●
 70100      WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Standard Debt                     JE00BYQY3Z98 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 21300      WisdomTree Long JPY Short USD 3x Daily; fully paid                               Standard Debt                     JE00B3X9GJ56 ●

 Issuer Name: Leverage Shares Public Limited Company
 920650     Leverage Shares -3x Short Facebook (META) ETP Securities; fully paid             Standard Debt                     XS2472334403 ●
 399328     Leverage Shares 3x Long China Tech ETP Securities; fully paid                    Standard Debt                     XS2399370043 ●
 70000      Cordillera Core Balanced Strategy ETP; fully paid                                Standard Debt                     XS2665005059 ●
 48841      Leverage Shares 3x Alibaba ETP Securities; fully paid                            Standard Debt                     XS2337090851 ●
 5139       Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid               Standard Debt                     XS2663694847 ●
 29758      Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid               Standard Debt                     XS2399367254 ●
 23448      Leverage Shares 3x Long Gold Miners ETP Securities; fully paid                   Standard Debt                     XS2399369896 ●
 257191     Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid    Standard Debt                     XS2399365043 ●
 2358       Leverage Shares 3x Netflix ETP Securities due 04/06/2070; fully paid             Standard Debt                     XS2675739135 ●
 319        Leverage Shares 3x NVIDIA ETP Securities; fully paid                             Standard Debt                     IE00BK5BZR99 ●
 5490       Leverage Shares 3x Palantir ETP Securities; fully paid                           Standard Debt                     XS2663694680 ●
 61576      Leverage Shares -3x Short ARKK Innovation ETP Securities; fully paid             Standard Debt                     XS2399368906 ●
 35807      Leverage Shares -3x Short Alphabet (GOOG) ETP Securities; fully paid             Standard Debt                     XS2472335046 ●
 451785     Leverage Shares 3x Tesla ETP Securities; fully paid                              Standard Debt                     XS2757381400 ●
 34948      Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid        Standard Debt                     XS2595672036 ●
 55000      Leverage Shares 5x Long US 500 ETP Securities; fully paid                        Standard Debt                     XS2399364582 ●
 900000     Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid                   Standard Debt                     XS2399364152 ●
 5000       LS Short Volatility Long Tech ETP; fully paid                                    Standard Debt                     XS2595675641 ●

 Issuer Name: WisdomTree Metal Securities Limited
 7000       WisdomTree Physical Platinum; fully paid                                         Standard Debt                     JE00B1VS2W53 ●
 2100       WisdomTree Core Physical Gold; fully paid                                        Standard Debt                     JE00BN2CJ301 ●

 Issuer Name: First Abu Dhabi Bank P.J.S.C.
 40000000   Floating Rate Notes due 24/04/2029; fully paid; (Represented by notes to         Standard Debt                     XS2809174431 ●
       bearer of USD200,000 each)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 200        WisdomTree Natural Gas 3x Daily Short; fully paid                                Standard Debt                     IE00B76BRD76 ●
 30000      WisdomTree Copper IE Securities; fully paid                                      Standard Debt                     XS2602441086 ●
 75675      WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                             Standard Debt                     IE00BLRPRL42 ●
 4000       WisdomTree Silver 3x Daily Leveraged; fully paid                                 Standard Debt                     IE00B7XD2195 ●
 9500       WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                          Standard Debt                     IE00BMTM6B32 ●
 70000      WisdomTree Copper 3x Daily Short; fully paid                                     Standard Debt                     IE00B8KD3F05 ●
 6500       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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