REG - Official List - Official List Notice

Credit Agricole SAAnnouncement

29/05/2024 09:15

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RNS Number : 1527Q  Official List  29 May 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 29/05/2024 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
 80000          Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                                 IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 22400          Physical Palladium ETC; fully paid                                               Standard Debt                                 IE00B4556L06 ●
 404700         Physical Platinum ETC; fully paid                                                Standard Debt                                 IE00B4LHWP62 ●
 311600         iShares Physical Gold ETC; fully paid                                            Standard Debt                                 IE00B4ND3602 ●
 50000          Physical Palladium ETC; fully paid                                               Standard Debt                                 IE00B4556L06 ●
 1475000        Physical Platinum ETC; fully paid                                                Standard Debt                                 IE00B4LHWP62 ●
 30000          Physical Silver ETC; fully paid                                                  Standard Debt                                 IE00B4NCWG09 ●
 884300         Physical Platinum ETC; fully paid                                                Standard Debt                                 IE00B4LHWP62 ●
 23000          iShares Physical Gold GBP Hedged ETC; fully paid                                 Standard Debt                                 IE000Q2P3ZQ3 ●
 287000         Physical Silver ETC; fully paid                                                  Standard Debt                                 IE00B4NCWG09 ●
 15000          Physical Palladium ETC; fully paid                                               Standard Debt                                 IE00B4556L06 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 3000000        Preference Share Linked Notes due 24/05/2029; fully paid; (Represented by        Standard Debt                                 XS2559712711 ●
         notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
         thereof up to and including GBP1,999)

 Issuer Name: The Republic of Uzbekistan
 600000000      6.900% Notes due 28/02/2032; fully paid; (Registered in denominations of         Standard Debt                                 XS2827783437 ●
         USD200,000 each and integral multiples of USD1,000 in excess thereof)
         (Regulation S)
         6.900% Notes due 28/02/2032; fully paid; (Registered in denominations of         Standard Debt                                 US91824PAA57 ●
         USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
         144A)
 600000000      5.375% Notes due 29/05/2027; fully paid; (Registered in denominations of         Standard Debt                                 XS2827786455 ●
         EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
         (Regulation S)
         5.375% Notes due 29/05/2027; fully paid; (Registered in denominations of         Standard Debt                                 XS2828687769 ●
         EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Rule
         144A)
 3000000000000  16.625% Notes due 29/05/2027; fully paid; (Registered in denominations of        Standard Debt                                 XS2828683347 ●
         UZS2,500,000,000 each and integral multiples of UZS10,000,000 in excess
         thereof) (Regulation S)
         16.625% Notes due 29/05/2027; fully paid; (Registered in denominations of        Standard Debt                                 US91824PAB31 ●
         UZS2,500,000,000 each and integral multiples of UZS10,000,000 in excess
         thereof) (Rule 144A)

 Issuer Name: Xtrackers ETC plc
 4400000        Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Standard Debt                                 DE000A2T0VU5 ●

 Issuer Name: HANetf ETC Securities plc
 390000         Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC         Standard Debt                                 XS2115336336 ●
         Securities; fully paid

 Issuer Name: Amundi Physical Metals plc
 770000         Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Standard Debt                                 FR0013416716 ●

 Issuer Name: Atalaya Mining PLC
 600000         Ordinary Shares of 7.5p each; fully paid                                         Premium Equity Commercial Companies           CY0106002112 ●

 Issuer Name: The State of Qatar
 1000000000     4.625% Notes due 29/05/2029; fully paid; (Registered in denominations of         Standard Debt                                 XS2822506759 ●
         USD200,000 each and integral multiples of USD1,000 in excess thereof)
         (Regulation S)
         4.625% Notes due 29/05/2029; fully paid; (Registered in denominations of         Standard Debt                                 US74738PAK49 ●
         USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
         144A)
 1500000000     4.750% Notes due 29/05/2034; fully paid; (Registered in denominations of         Standard Debt                                 XS2822506833 ●
         USD200,000 each and integral multiples of USD1,000 in excess thereof)
         (Regulation S)
         4.750% Notes due 29/05/2034; fully paid; (Registered in denominations of         Standard Debt                                 US74738PTP35 ●
         USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
         144A)

 Issuer Name: Hops Hill No.4 PLC
 500000000      Class A Mortgage Backed Floating Rate Notes due 21/04/2056; fully paid;          Standard Debt                                 XS2802115167 ●
         (Registered in denominations of GBP100,000 each and integral multiples of
         GBP1,000 in excess thereof)
 27100000       Class B Mortgage Backed Floating Rate Notes due 21/04/2056; fully paid;          Standard Debt                                 XS2802116561 ●
         (Registered in denominations of GBP100,000 each and integral multiples of
         GBP1,000 in excess thereof)
 22400000       Class C Mortgage Backed Floating Rate Notes due 21/04/2056; fully paid;          Standard Debt                                 XS2802116645 ●
         (Registered in denominations of GBP100,000 each and integral multiples of
         GBP1,000 in excess thereof)
 13500000       Class D Mortgage Backed Floating Rate Notes due 21/04/2056; fully paid;          Standard Debt                                 XS2802116991 ●
         (Registered in denominations of GBP100,000 each and integral multiples of
         GBP1,000 in excess thereof)
 3100000        Class E Mortgage Backed Floating Rate Notes due 21/04/2056; fully paid;          Standard Debt                                 XS2802117023 ●
         (Registered in denominations of GBP100,000 each and integral multiples of
         GBP1,000 in excess thereof)

 Issuer Name: Puma VCT 13 plc
 833048         Ordinary Shares of GBP0.0005; fully paid                                         Premium Equity Closed Ended Investment Funds  GB00BD5B1L68 ●

 Issuer Name: Natwest Markets Plc
 50000000       6.375% Notes due 08/11/2027; fully paid; (Represented by notes to bearer of      Standard Debt                                 XS2540612129 ●
         GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
         including GBP199,000)

 Issuer Name: WisdomTree Commodity Securities Limited
 556600         WisdomTree Agriculture; fully paid                                               Standard Debt                                 GB00B15KYH63 ●
 45900          WisdomTree Energy; fully paid                                                    Standard Debt                                 GB00B15KYB02 ●
 5400           WisdomTree Petroleum; fully paid                                                 Standard Debt                                 GB00B15KYC19 ●
 100500         WisdomTree Aluminium; fully paid                                                 Standard Debt                                 GB00B15KXN58 ●
 24100          WisdomTree Brent Crude Oil; fully paid                                           Standard Debt                                 JE00B78CGV99 ●
 22500          WisdomTree Carbon Individual Securities; fully paid                              Standard Debt                                 JE00BP2PWW32 ●
 58700          WisdomTree Copper; fully paid                                                    Standard Debt                                 GB00B15KXQ89 ●
 48100          WisdomTree Cotton; fully paid                                                    Standard Debt                                 GB00B15KXT11 ●
 5100           WisdomTree WTI Crude Oil Longer Dated; fully paid                                Standard Debt                                 JE00B24DLX86 ●
 70000          WisdomTree Natural Gas; fully paid                                               Standard Debt                                 JE00BN7KB334 ●
 38000          WisdomTree Nickel; fully paid                                                    Standard Debt                                 GB00B15KY211 ●
 18900          WisdomTree Zinc; fully paid                                                      Standard Debt                                 GB00B15KY872 ●
 3400           WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Standard Debt                                 JE00BYQY7H96 ●
 173300         WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Standard Debt                                 JE00BYQY8102 ●
 248600         WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Standard Debt                                 JE00BDD9Q840 ●
 17000          WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Standard Debt                                 JE00BDD9QD91 ●
 161500         WisdomTree Coffee 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTD12 ●
 4400           WisdomTree Cocoa 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00B2NFV803 ●
 4900000        WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Standard Debt                                 JE00BDD9Q956 ●
 120000         WisdomTree Silver 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTS64 ●
 39600          WisdomTree Wheat 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00BDD9QC84 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 3000           WisdomTree Long JPY Short USD; fully paid                                        Standard Debt                                 JE00B68GSP26 ●
 6000           WisdomTree Long JPY Short USD 3x Daily; fully paid                               Standard Debt                                 JE00B3X9GJ56 ●

 Issuer Name: Leverage Shares Public Limited Company
 10015          Leverage Shares - 2x Short Tesla ETP Securities; fully paid                      Standard Debt                                 XS2706221277 ●
 10224          Leverage Shares - 1x Short Square ETP Securities due 21/03/2071; fully paid      Standard Debt                                 XS2297552932 ●
 6000           Leverage Shares 3x Long US Tech 100 ETP Securities; fully paid                   Standard Debt                                 XS2472197065 ●
 1198419        Leverage Shares -3x Short Moderna (MRNA) ETP Securities; fully paid              Standard Debt                                 XS2399366108 ●
 710008         Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid               Standard Debt                                 XS2706225427 ●
 101000         Leverage Shares -3x Short US Tech 100 ETP Securities; fully paid                 Standard Debt                                 XS2399364319 ●

 Issuer Name: WisdomTree Metal Securities Limited
 46000          WisdomTree Physical Gold; fully paid                                             Standard Debt                                 JE00B1VS3770 ●
 152900         WisdomTree Physical Silver; fully paid                                           Standard Debt                                 JE00B1VS3333 ●

 Issuer Name: Westpac Banking Corporation
 300000000      Floating Rate Instruments due 29/05/2025; fully paid; (Represented by            Standard Debt                                 XS2829861918 ●
         instruments to bearer of GBP100,000 each)

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 293300         WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid                          Standard Debt                                 JE00B6RV6N28 ●
 58000          WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid                        Standard Debt                                 JE00B766LB87 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 45000          WisdomTree Palladium 2x Daily Leveraged; fully paid                              Standard Debt                                 IE00B94QLN63 ●
 3200000        WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                                 IE00BLRPRG98 ●
 600            WisdomTree Natural Gas 3x Daily Short; fully paid                                Standard Debt                                 IE00B76BRD76 ●
 61100          WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                          Standard Debt                                 IE00BMTM6B32 ●
 7500           WisdomTree Silver 3x Daily Leveraged; fully paid                                 Standard Debt                                 IE00B7XD2195 ●
 36900          WisdomTree WTI Crude Oil Pre-roll; fully paid                                    Standard Debt                                 IE00BVFZGC04 ●

 

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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