REG - Official List - Official List Notice

IONQAnnouncement

08/11/2024 09:00

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RNS Number : 4227L  Official List  08 November 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 08/11/2024 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: Predator Oil & Gas Holdings Plc
 40000000                 Ordinary Shares of No Par Value; fully paid                                      Equity shares (transition)            JE00BFZ1D698 ●

 Issuer Name: KINGFISHER PLC
 3500000 (Block Listing)  Ordinary Shares of 15 5/7p each; fully paid                                      Equity shares (commercial companies)  GB0033195214 ●

 Issuer Name: Invesco Physical Markets PLC
 12300                    Secured Palladium-Linked Certificates due 2100; fully paid                       Debt and debt-like securities         IE00B4LJS984 ●

 Issuer Name: iShares Physical Metals plc
 16000                    Physical Palladium ETC; fully paid                                               Debt and debt-like securities         IE00B4556L06 ●
 1930638                  Physical Silver ETC; fully paid                                                  Debt and debt-like securities         IE00B4NCWG09 ●
 3682600                  iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities         IE00B4ND3602 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 10000000                 Preference Share Linked Notes due 10/11/2031; fully paid; (Registered in         Debt and debt-like securities         XS2559733980 ●
              denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
              thereof up to and including GBP1,999)
 3000000                  Preference Share L inked Notes due 08/11/2030; fully paid; (Registered in        Debt and debt-like securities         XS2559733808 ●
              denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
              thereof up to and including GBP1,999)

 Issuer Name: Xtrackers ETC plc
 224000                   Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Debt and debt-like securities         DE000A2T0VU5 ●
 30100                    Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully       Debt and debt-like securities         DE000A2UDH48 ●
              paid
 27000                    Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid           Debt and debt-like securities         DE000A2T0VS9 ●

 Issuer Name: 21Shares AG
 12950000                 21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid             Debt and debt-like securities         CH0454664027 ●
 9800000                  21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid                 Debt and debt-like securities         CH1199067674 ●
 31230000                 21Shares Bitcoin Exchange Traded Product (ABTC); fully paid                      Debt and debt-like securities         CH0454664001 ●

 Issuer Name: Amundi Physical Metals plc
 994000                   Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Debt and debt-like securities         FR0013416716 ●

 Issuer Name: Winchester 1 plc
 266090000                Class A Mortgage-Backed Floating Rate Notes due 21/10/2056; fully paid;          Debt and debt-like securities         XS2871780347 ●
              (Registered in denominations of GBP100,000 each plus higher integral multiples
              of GBP1,000)
 13530000                 Class B Mortgage-Backed Floating Rate Notes due 21/10/2056; fully paid;          Debt and debt-like securities         XS2871780420 ●
              (Registered in denominations of GBP100,000 each plus higher integral multiples
              of GBP1,000)
 12020000                 Class C Mortgage-Backed Floating Rate Notes due 21/10/2056; fully paid;          Debt and debt-like securities         XS2871780693 ●
              (Registered in denominations of GBP100,000 each plus higher integral multiples
              of GBP1,000)
 6010000                  Class D Mortgage-Backed Floating Rate Notes due 21/10/2056; fully paid;          Debt and debt-like securities         XS2871780776 ●
              (Registered in denominations of GBP100,000 each plus higher integral multiples
              of GBP1,000)
 3060000                  Class E Mortgage-Backed Floating Rate Notes due 21/10/2056; fully paid;          Debt and debt-like securities         XS2871780859 ●
              (Registered in denominations of GBP100,000 each plus higher integral multiples
              of GBP1,000)
 3000000                  Class X1 Floating Rate Notes due 21/10/2056; fully paid; (Registered in          Debt and debt-like securities         XS2871781071 ●
              denominations of GBP100,000 each plus higher integral multiples of GBP1,000)
 1500000                  Class X2 Floating Rate Notes due 21/10/2056; fully paid; (Registered in          Debt and debt-like securities         XS2871781154 ●
              denominations of GBP100,000 each plus higher integral multiples of GBP1,000)

 Issuer Name: HSBC Bank PLC
 250000                   Market Access Notes linked to ordinary shares issued by AL JOUF AGRICULTURAL     Debt and debt-like securities         XS2937685878 ●
              DEVELOPMENT CO due 28/11/2025; fully paid; (Registered in denominations of
              USD18.42 each)

 Issuer Name: Santander UK PLC
 798236                   Equity Index Linked Notes due 08/11/2028; fully paid; (Represented by bearer     Debt and debt-like securities         XS2856698555 ●
              to notes of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
              up to and including GBP1,999)
 1174309                  Equity Index Linked Notes due 08/11/2030; fully paid; (Represented by notes to   Debt and debt-like securities         XS2856697664 ●
              bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up
              to and including GBP1,999)
 5961036                  Preference Share-linked Autocallable Notes due 22/11/2029; fully paid;           Debt and debt-like securities         XS2856703223 ●
              (Represented by bearer to notes of GBP1,000 each and integral multiples of
              GBP1.00 in excess thereof up to and including GBP1,999)
 5423823                  Preference Share-linked Autocallable Notes due 22/11/2029; fully paid;           Debt and debt-like securities         XS2856712646 ●
              (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: BARCLAYS BANK PLC
 2000000                  Securities due 08/11/2030; fully paid; (Represented by securities to bearer of   Securitised derivatives               XS2845422745 ●
              GBP1 each)
 2200000                  Securities due 08/11/2029; fully paid; (Represented by notes to bearer of GBP1   Securitised derivatives               XS2845422828 ●
              each)
 7000000                  Securities due 07/11/2029; fully paid; (Registered in denominations of           Securitised derivatives               XS2881358944 ●
              GBP1000.00 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 100                      WisdomTree Natural Gas 1x Daily Short; full paid                                 Debt and debt-like securities         JE00B24DKH53 ●
 85000                    WisdomTree Silver 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFTS64 ●
 10300                    WisdomTree Brent Crude Oil 1x Daily Short; fully paid                            Debt and debt-like securities         JE00B78DPL57 ●
 5600                     WisdomTree Lead; fully paid                                                      Debt and debt-like securities         JE00B2QY0436 ●
 5500                     WisdomTree Cocoa 2x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00B2NFV803 ●
 59300                    WisdomTree Coffee 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFTD12 ●
 1800                     WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Debt and debt-like securities         JE00BDD9QD91 ●
 500                      WisdomTree Industrial Metals Longer Dated; fully paid                            Debt and debt-like securities         JE00B24DMJ18 ●
 2500                     WisdomTree Lean Hogs; fully paid                                                 Debt and debt-like securities         JE00BN7KB771 ●
 4000                     WisdomTree Corn; fully paid                                                      Debt and debt-like securities         JE00BN7KB441 ●
 253746                   WisdomTree Copper; fully paid                                                    Debt and debt-like securities         GB00B15KXQ89 ●
 14500                    WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00BYQY7H96 ●
 1000                     WisdomTree Petroleum; fully paid                                                 Debt and debt-like securities         GB00B15KYC19 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 8000                     WisdomTree Long JPY Short GBP; fully paid                                        Debt and debt-like securities         JE00B3XR4V72 ●

 Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE
 450000                   Preference Share Linked Notes due 08/11/2030; fully paid; (Registered in         Debt and debt-like securities         XS2900382602 ●
              denominations of GBP1,000 each and integral multiples of GBP1 in excess
              thereof)
 3000000                  Preference Share Linked Notes due 08/11/2030; fully paid; (Registered in         Debt and debt-like securities         XS2905615311 ●
              denominations of GBP1,000 each and integral multiples of GBP1 in excess
              thereof)
 3526172                  Preference Share Linked Notes due 08/11/2029; fully paid; (Registered in         Debt and debt-like securities         XS2905616392 ●
              denominations of GBP1,000 and integral multiples of GBP1 in excess thereof)

 Issuer Name: Leverage Shares Public Limited Company
 40000                    Cordillera Core Balanced Strategy ETP; fully paid                                Debt and debt-like securities         XS2665005059 ●
 40886                    Leverage Shares 3x Long IONQ ETP Securities; fully paid                          Debt and debt-like securities         XS2779862056 ●
 4722                     Leverage Shares 5x Long 7-10 Year Treasury Bond ETP Securities; fully paid       Debt and debt-like securities         XS2595671814 ●
 316867                   Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid        Debt and debt-like securities         XS2595672036 ●
 8000                     Vanilla Blue Chip Portfolio ETP; fully paid                                      Debt and debt-like securities         XS2788042245 ●
 15000                    Leverage Shares IncomeShares S&P500 Options (0DTE) ETP; fully paid               Debt and debt-like securities         XS2875106242 ●
 4860                     Leverage Shares 2x JPMorgan ETP Securities due 05/12/2067; fully paid            Debt and debt-like securities         IE00BF03XW61 ●

 Issuer Name: WisdomTree Metal Securities Limited
 226330                   WisdomTree Physical Platinum; fully paid                                         Debt and debt-like securities         JE00B1VS2W53 ●
 170000                   WisdomTree Physical Silver; fully paid                                           Debt and debt-like securities         JE00B1VS3333 ●
 80000                    WisdomTree Core Physical Silver Individual Securities; fully paid                Debt and debt-like securities         JE00BQRFDY49 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 920                      WisdomTree EURO STOXX 50® 3x Daily Leveraged; fully paid                         Debt and debt-like securities         IE00B7SD4R47 ●
 40000                    WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully           Debt and debt-like securities         XS2819843736 ●
              paid
 48000                    WisdomTree S&P 500 3x Daily Leveraged; fully paid                                Debt and debt-like securities         IE00B7Y34M31 ●
 25000                    WisdomTree Copper 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         IE00B8JVMZ80 ●
 38000                    WisdomTree Silver 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         IE00B7XD2195 ●
 6400                     WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                             Debt and debt-like securities         IE00BLRPRL42 ●
 6500                     WisdomTree S&P 500 5x Daily Leveraged Securities; fully paid                     Debt and debt-like securities         XS2771643025 ●

 

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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