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RNS Number : 8368T Official List 20 January 2025
NOTICE OF ADMISSION TO THE OFFICIAL LIST
20/01/2025 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: GSTechnologies Ltd
105263157 Ordinary Shares of no par value; fully paid Equity shares (transition) VGG4164C1005 ●
Issuer Name: Invesco Physical Markets PLC
5000 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
681100 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ●
34000 Physical Silver ETC; fully paid Debt and debt-like securities IE00B4NCWG09 ●
Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
1795835 Reverse Convertible Notes linked to the FTSE 100 Index, due17/01/2030; fully Securitised derivatives XS2916889186 ●
paid; (Registered in denominations of GBP1.00 each)
Issuer Name: Xtrackers ETC plc
39000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Debt and debt-like securities DE000A2T0VU5 ●
Issuer Name: Amundi Physical Metals plc
222600 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Debt and debt-like securities FR0013416716 ●
Issuer Name: World Chess plc
717948 Ordinary Shares of 0.01p each; fully paid Equity shares (transition) GB00BN70RC41 ●
Issuer Name: CoinShares Digital Securities Limited
2000 CoinShares Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZL17 ●
15000 CoinShares Physical Staked Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZM24 ●
Issuer Name: BARCLAYS BANK PLC
3100000 Securities due 22/01/2029; fully paid; (Represented by securities to bearer of Securitised derivatives XS2933099900 ●
GBP1,000 each)
Issuer Name: WisdomTree Foreign Exchange Limited
3800 WisdomTree Long JPY Short GBP; fully paid Debt and debt-like securities JE00B3XR4V72 ●
14400 WisdomTree Short USD Long GBP 3x Daily; fully paid Debt and debt-like securities JE00B43NB445 ●
Issuer Name: Leverage Shares Public Limited Company
6400 LS FAANG+ ETP; fully paid Debt and debt-like securities XS2595675724 ●
66000 Leverage Shares 4x Long Semiconductors ETP Securities; fully paid Debt and debt-like securities XS2779861082 ●
301654 Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid Debt and debt-like securities XS2595672036 ●
13000 Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid Debt and debt-like securities XS2779861249 ●
4100000 Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid Debt and debt-like securities XS2399364152 ●
824969 Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid Debt and debt-like securities XS2399365043 ●
35000 Leverage Shares 3x Long US Tech 100 ETP Securities; fully paid Debt and debt-like securities XS2472197065 ●
2952 Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid Debt and debt-like securities IE00BK5BZV36 ●
6511 Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid Debt and debt-like securities XS2944874416 ●
1006788 Leverage Shares -3x Short Tesla ETP Securities; fully paid Debt and debt-like securities XS2706232803 ●
2366 Leverage Shares 3x Apple ETP Securities due 04/06/2070; fully paid Debt and debt-like securities IE00BK5BZS07 ●
2400 Leverage Shares 3x Long Artificial Intelligence (AI) ETP Securities; fully Debt and debt-like securities XS2779861751 ●
paid
66403 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Debt and debt-like securities XS2399367254 ●
150000 Leverage Shares 3x Long Gold Miners ETP Securities; fully paid Debt and debt-like securities XS2399369896 ●
8400 Leverage Shares 3x Long Japan ETP Securities; fully paid Debt and debt-like securities XS2472196844 ●
12000 IncomeShares Gold+ Yield ETP; fully paid Debt and debt-like securities XS2852999775 ●
64436 Leverage Shares 2x Alibaba ETP Securities due 04/06/2070; fully paid Debt and debt-like securities IE00BK5C1C97 ●
9145 Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully paid Debt and debt-like securities XS2944889109 ●
60210 Leverage Shares 3x Alibaba ETP Securities; fully paid Debt and debt-like securities XS2337090851 ●
Issuer Name: WisdomTree Metal Securities Limited
17000 WisdomTree Core Physical Gold; fully paid Debt and debt-like securities JE00BN2CJ301 ●
Issuer Name: Zenith Energy Ltd
16326531 Common Shares of no par value; fully paid Equity shares (transition) CA98936C8584 ●
Amendment
The following security appeared within the Official List Notice released at
8am on 17/01/2025:
Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
1456890 Notes linked to Preference Shares of Citigroup Global Markets Funding Securitised derivatives XS2916868693 ●
Luxembourg S.C.A. CGMFL90075 due 12/01/2032; fully paid; (Registered in
denominations of GBP1.00 each)
This was incorrect and should have appeared as:
Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
1456890 Notes linked to Preference Shares of Citigroup Global Markets Funding Securitised derivatives XS2916868693 ●
Luxembourg S.C.A. CGMFL90075 due 20/01/2032; fully paid; (Registered in
denominations of GBP1.00 each)
If you have any queries relating to the above, please contact Issuer
Management at the FCA on 020 7066 8352.
Amendment
The following security appeared within the Official List Notice released at
8am on 17/01/2025:
Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
1456890 Notes linked to Preference Shares of Citigroup Global Markets Funding Securitised derivatives XS2916868693 ●
Luxembourg S.C.A. CGMFL90075 due 12/01/2032; fully paid; (Registered in
denominations of GBP1.00 each)
This was incorrect and should have appeared as:
Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
1456890 Notes linked to Preference Shares of Citigroup Global Markets Funding Securitised derivatives XS2916868693 ●
Luxembourg S.C.A. CGMFL90075 due 20/01/2032; fully paid; (Registered in
denominations of GBP1.00 each)
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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