REG - Official List - Official List Notice

Octopus Aim VCT 2Announcement

30/12/2024 09:00

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RNS Number : 4888R  Official List  30 December 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 30/12/2024 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: iShares Physical Metals plc
 16000     Physical Palladium ETC; fully paid                                              Debt and debt-like securities  IE00B4556L06 ●

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 983397    Notes linked to Preference Shares of Citigroup Global Markets Funding           Securitised derivatives        XS2896447922 ●
      Luxembourg S.C.A. CGMFL87514 due 20/12/2030; fully paid; (Registered in
      denominations of GBP1.00 each)

 Issuer Name: DenizBank A.S.
 20000000  Floating Rate Notes due 20/12/2029; fully paid; (Represented by notes to        Debt and debt-like securities  XS2966360617 ●
      bearer of EUR200,000 each and integral multiples of EUR1,000 in excess
      thereof)
 20000000  Floating Rate Notes due 20/12/2029; fully paid; (Represented by notes to        Debt and debt-like securities  XS2966360450 ●
      bearer of EUR200,000 each and integral multiples of EUR 1,000 in excess
      thereof)

 Issuer Name: Xtrackers ETC plc
 242500    Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Debt and debt-like securities  DE000A2T0VU5 ●

 Issuer Name: HSBC Bank PLC
 7853403   Market Access Warrants linked to ordinary shares issued by Phu Nhuan Jewelry    Securitised derivatives        GB00BQTPLN77 ●
      Joint Stock Company due 29/12/2025

 Issuer Name: BARCLAYS BANK PLC
 2500000   Fixed Coupon Autocall Securities due 28/12/2028; fully paid; (Represented by    Debt and debt-like securities  XS2881258995 ●
      securities to bearer of GBP1 each)
 4800000   Securities due 27/12/2029; fully paid; (Represented by securities to bearer of  Securitised derivatives        XS2881374396 ●
      GBP1.00 each)
 2200000   Securities due 24/12/2029; fully paid; (Represented by securities to bearer of  Securitised derivatives        XS2881210285 ●
      GBP1 each)
 7623000   Securities due 28/12/2028; fully paid; (Represented by securities to bearer of  Securitised derivatives        XS2920911687 ●
      GBP1,000.00 each)
 3200000   Securities due 02/01/2029; fully paid; (Represented by securities to bearer of  Securitised derivatives        XS2920906174 ●
      GBP1,000.00 each)
 5500000   Securities due 02/01/2029; fully paid; (Represented by securities to bearer of  Securitised derivatives        XS2920991424 ●
      USD1,000.00 each)
 3800000   Securities due 02/01/2029; fully paid; (Represented by securities to bearer of  Securitised derivatives        XS2920906414 ●
      GBP1,000.00 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 24400     WisdomTree Industrial Metals; fully paid                                        Debt and debt-like securities  GB00B15KYG56 ●

 Issuer Name: Octopus AIM VCT 2 PLC
 5310639   Ordinary Shares of 0.01p each; fully paid                                       Closed-ended investment funds  GB00B0JQZZ80 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 25000     WisdomTree S&P 500 3x Daily Leveraged; fully paid                               Debt and debt-like securities  IE00B7Y34M31 ●
 14000     WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Debt and debt-like securities  IE00BMTM6B32 ●
 5100      WisdomTree Natural Gas 3x Daily Short; fully paid                               Debt and debt-like securities  XS2819843223 ●

 

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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