REG - Official List - Official List Notice

Octopus Apollo VCTAnnouncement

09/12/2024 09:15

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RNS Number : 2131P  Official List  09 December 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 09/12/2024 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: Invesco Physical Markets PLC
 5000                     Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities         IE00B579F325 ●
 13900                    Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities         IE00B579F325 ●
 71000                    Secured Silver-Linked Certificates due 2100; fully paid                         Debt and debt-like securities         IE00B43VDT70 ●

 Issuer Name: SSP Group PLC
 3300000 (Block Listing)  Ordinary shares of 1 17/200 pence each; fully paid                              Equity shares (commercial companies)  GB00BGBN7C04 ●

 Issuer Name: Octopus Apollo VCT Plc
 39170082                 Ordinary Shares of 0.1p each; fully paid                                        Closed-ended investment funds         GB00B17B3479 ●

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 2062284                  Notes linked to Preference Shares of Citigroup Global Markets Funding           Securitised derivatives               XS2907306786 ●
              Luxembourg S.C.A. CGMFL88563 due 08/12/2031; fully paid; (Registered in
              denominations of GBP1.00 each)

 Issuer Name: Xtrackers ETC plc
 30000                    Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Debt and debt-like securities         DE000A2T0VU5 ●
 24000                    Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid          Debt and debt-like securities         DE000A2T0VS9 ●

 Issuer Name: 21Shares AG
 2510000                  21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid               Debt and debt-like securities         CH1209763130 ●
 9770000                  21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid                Debt and debt-like securities         CH1199067674 ●
 13020000                 21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid            Debt and debt-like securities         CH0454664027 ●

 Issuer Name: Amundi Physical Metals plc
 30000                    Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Debt and debt-like securities         FR0013416716 ●

 Issuer Name: WisdomTree Issuer X Limited
 5000                     WisdomTree Physical Ethereum Digital Securities; fully paid                     Debt and debt-like securities         GB00BJYDH394 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 1300000000               12.00% Notes due 09/12/2027; fully paid; (Registered in denomination of         Debt and debt-like securities         XS2951600472 ●
              KES10,000,000 each)

 Issuer Name: HSBC Bank PLC
 4702194                  Market Access Warrants linked to ordinary shares issued by Guangdong Haid       Debt and debt-like securities         GB00BQTPLL53 ●
              Group Company Limited due 09/06/2026

 Issuer Name: Santander UK PLC
 1000000000               Series 90 4.496% Covered Bonds due 12/12/2028; fully paid; (Registered in       Debt and debt-like securities         XS2954943366 ●
              denominations of USD200,000 each and integral multiples of USD1,000 in excess
              thereof) (Regulation S)
              Series 90 4.496% Covered Bonds due 12/12/2028; fully paid; (Registered in       Debt and debt-like securities         US80283LBB80 ●
              denominations of USD200,000 each and integral multiples of USD1,000 in excess
              thereof) (Rule 144A)

 Issuer Name: BARCLAYS BANK PLC
 3897000                  Securities due 11/12/2028; fully paid; (Represented by securities to bearer of  Securitised derivatives               XS2906606962 ●
              GBP1,000.00 each)
 10500000                 Securities due 11/12/2028; fully paid; (Represented by securities to bearer of  Securitised derivatives               XS2906611020 ●
              GBP1,000.00 each)

 Issuer Name: Albion Technology & General VCT PLC
 771263                   Ordinary Shares of 1p each; fully paid                                          Closed-ended investment funds         GB0005581672 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 11500                    WisdomTree Cocoa; fully paid                                                    Debt and debt-like securities         JE00B2QXZK10 ●
 112100                   WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BYQY7H96 ●
 11700                    WisdomTree Coffee; fully paid                                                   Debt and debt-like securities         JE00BN7KB557 ●
 10100                    WisdomTree Brent Crude Oil; fully paid                                          Debt and debt-like securities         JE00B78CGV99 ●
 152000                   WisdomTree WTI Crude Oil; fully paid                                            Debt and debt-like securities         GB00B15KXV33 ●
 1500                     WisdomTree Brent Crude Oil Longer Dated; fully paid                             Debt and debt-like securities         JE00B78CP782 ●
 61451700                 WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Debt and debt-like securities         JE00BDD9Q956 ●
 19300                    WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Debt and debt-like securities         JE00BDD9QD91 ●
 361700                   WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Debt and debt-like securities         JE00BDD9Q840 ●
 38200                    WisdomTree Natural Gas; fully paid                                              Debt and debt-like securities         JE00BN7KB334 ●
 8000                     WisdomTree Nickel 1x Daily Short; fully paid                                    Debt and debt-like securities         JE00B24DKJ77 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 3500                     WisdomTree Long EUR Short GBP 3x Daily; fully paid                              Debt and debt-like securities         JE00B3VJDN05 ●
 300                      WisdomTree Short JPY Long USD 3x Daily; fully paid                              Debt and debt-like securities         JE00B3WFMB84 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 1400000000               1.030% Notes due 09/12/2027; fully paid; (Represented by notes to bearer of     Debt and debt-like securities         XS2900651949 ●
              JPY100,000,000 each)

 Issuer Name: Foresight Technology VCT plc
 1274718                  FWT Shares of 1p each; fully paid                                               Closed-ended investment funds         GB00BKF2JH04 ●

 Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE
 400923                   Preference Share Linked Notes due 09/12/2031; fully paid; (Registered in        Debt and debt-like securities         XS2916994648 ●
              denominations of GBP1,000 each and integral multiples of GBP1 in excess
              thereof)

 Issuer Name: Leverage Shares Public Limited Company
 86780                    Leverage Shares 3x Alibaba ETP Securities; fully paid                           Debt and debt-like securities         XS2337090851 ●
 5000                     Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid                    Debt and debt-like securities         XS2901882618 ●
 25000                    Leverage Shares IncomeShares S&P500 Options (0DTE) ETP; fully paid              Debt and debt-like securities         XS2875106242 ●
 9000                     Kronos Strategy ETP Securities; fully paid                                      Debt and debt-like securities         XS2338070365 ●
 397837                   Leverage Shares -1x Short Palantir ETP Securities; fully paid                   Debt and debt-like securities         XS2337086669 ●
 16367                    Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP Securities; fully paid   Debt and debt-like securities         XS2399369110 ●
 518085                   Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully paid  Debt and debt-like securities         XS2779863021 ●
 202344                   Leverage Shares 3x Airbnb ETP Securities; fully paid                            Debt and debt-like securities         XS2336344762 ●
 28523                    Leverage Shares 3x Baidu ETP Securities; fully paid                             Debt and debt-like securities         XS2757381749 ●
 4211                     Leverage Shares 3x Long Exxon (XOM) ETP Securities; fully paid                  Debt and debt-like securities         XS2595672549 ●
 30000                    Leverage Shares Wahed FTSE USA Shariah ETP Securities due 08/11/2072; fully     Debt and debt-like securities         XS2545629631 ●
              paid
 1805                     Leverage Shares 3x Long Ferrari (RACE) ETP Securities; fully paid               Debt and debt-like securities         XS2595673190 ●
 43229                    Leverage Shares 3x Long South Korea ETP Securities; fully paid                  Debt and debt-like securities         XS2472196257 ●
 61687                    Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid   Debt and debt-like securities         XS2399365043 ●
 184693                   Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid       Debt and debt-like securities         XS2595672036 ●
 13560                    Vanilla Blue Chip Portfolio ETP; fully paid                                     Debt and debt-like securities         XS2788042245 ●

 Issuer Name: WisdomTree Metal Securities Limited
 2000                     WisdomTree Physical Swiss Gold; fully paid                                      Debt and debt-like securities         JE00B588CD74 ●
 5500                     WisdomTree Core Physical Gold; fully paid                                       Debt and debt-like securities         JE00BN2CJ301 ●
 21000                    WisdomTree Core Physical Silver Individual Securities; fully paid               Debt and debt-like securities         JE00BQRFDY49 ●

 Issuer Name: Gold Bullion Securities Limited
 3000                     (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Debt and debt-like securities         GB00B00FHZ82 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 12000                    WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                       Debt and debt-like securities         IE00BMTM6D55 ●
 9000                     WisdomTree Gold 3x Daily Leveraged; fully paid                                  Debt and debt-like securities         IE00B8HGT870 ●
 102800                   WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Debt and debt-like securities         XS2819843900 ●
 10318543                 WisdomTree DAX 3x Daily Short; fully paid                                       Debt and debt-like securities         IE00B8GKPP93 ●
 82300                    WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully          Debt and debt-like securities         XS2819843736 ●
              paid
 153900                   WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Debt and debt-like securities         IE00BMTM6B32 ●

 

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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