REG - Official List - Official List Notice

Puma Alpha VCTAnnouncement

03/11/2023 09:15

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RNS Number : 2467S  Official List  03 November 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 03/11/2023 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
 4600                     Secured Palladium-Linked Certificates due 2100; fully paid                      Standard Debt                                 IE00B4LJS984 ●

 Issuer Name: iShares Physical Metals plc
 25000                    iShares Physical Gold ETC; fully paid                                           Standard Debt                                 IE00B4ND3602 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 3000000                  Preference Share Linked Notes due 05/11/2029; fully paid; (Represented by       Standard Debt                                 XS2559685644 ●
              notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
              thereof up to and including GBP1,999)

 Issuer Name: Xtrackers ETC plc
 33604                    Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Standard Debt                                 DE000A2T0VU5 ●

 Issuer Name: PUMA ALPHA VCT PLC
 532203                   Ordinary shares of GBP0.01 each; fully paid                                     Premium Equity Closed Ended Investment Funds  GB00BGMG7F10 ●

 Issuer Name: HANetf ETC Securities plc
 53100                    Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC        Standard Debt                                 XS2115336336 ●
              Securities; fully paid

 Issuer Name: Amundi Physical Metals plc
 351500                   Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Standard Debt                                 FR0013416716 ●

 Issuer Name: Dr. Martens plc
 3500000 (Block Listing)  Ordinary shares of GBP0.01 each; fully paid                                     Premium Equity Commercial Companies           GB00BL6NGV24 ●

 Issuer Name: HSBC Bank PLC
 865767                   Notes linked to UKSED3P Investments Limited Preference Shares Series 2547 due   Standard Securitised Derivatives              GB00BRM3JC09 ●
              03/11/2028; fully paid; (Registered in denominations of GBP1 each)
 3555002                  Notes linked to UKSED3P Investments Limited Preference Shares Series 2546 due   Standard Securitised Derivatives              GB00BRM3JB91 ●
              03/11/2028; fully paid; (Registered in denominations of GBP1 each)
 1234465                  Notes linked to UKSED3P Investments Limited Preference Shares Series 2548 due   Standard Securitised Derivatives              GB00BRM3JD16 ●
              03/11/2028; fully paid; (Registered in denominations of GBP1 each)
 2323384                  Notes linked to UKSED3P Investments Limited Preference Shares Series 2545 due   Standard Debt                                 GB00BRM3J979 ●
              03/11/2028; fully paid; (Registered in denominations of GBP1 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 654000                   WisdomTree Wheat; fully paid                                                    Standard Debt                                 GB00B15KY765 ●
 20032000                 WisdomTree Natural Gas; fully paid                                              Standard Debt                                 GB00B15KY104 ●
 10000                    WisdomTree Tin; fully paid                                                      Standard Debt                                 JE00B2QY0H68 ●
 21000                    WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFV803 ●
 21500                    WisdomTree Gold; fully paid                                                     Standard Debt                                 GB00B15KXX56 ●
 15000                    WisdomTree Gold 1x Daily Short; fully paid                                      Standard Debt                                 JE00B24DKC09 ●
 122400                   WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Standard Debt                                 JE00BDD9Q840 ●
 272500                   WisdomTree WTI Crude Oil; fully paid                                            Standard Debt                                 GB00B15KXV33 ●
 144300                   WisdomTree Cocoa; fully paid                                                    Standard Debt                                 JE00B2QXZK10 ●
 131500                   WisdomTree Corn; fully paid                                                     Standard Debt                                 GB00B15KXS04 ●
 14000                    WisdomTree Carbon Individual Securities; fully paid                             Standard Debt                                 JE00BP2PWW32 ●
 240000                   WisdomTree Energy; fully paid                                                   Standard Debt                                 GB00B15KYB02 ●
 4600                     WisdomTree Brent Crude Oil; fully paid                                          Standard Debt                                 JE00B78CGV99 ●
 18500                    WisdomTree Precious Metals; fully paid                                          Standard Debt                                 GB00B15KYF40 ●
 26000                    WisdomTree Broad Commodities; fully paid                                        Standard Debt                                 GB00B15KY989 ●
 952800                   WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY8102 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 5000                     WisdomTree Long JPY Short USD 3x Daily; fully paid                              Standard Debt                                 JE00B3X9GJ56 ●
 31400                    WisdomTree Long EUR Short USD 3x Daily; fully paid                              Standard Debt                                 JE00B3Y5F176 ●

 Issuer Name: Leverage Shares Public Limited Company
 88560                    Leverage Shares 1x NVIDIA ETP Securities due 04/06/2070; fully paid             Standard Debt                                 IE00BKTW5674 ●
 16337                    Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid       Standard Debt                                 XS2595672036 ●
 490702                   Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid           Standard Debt                                 IE00BK5C1B80 ●
 5036943                  Leverage Shares 3x Tesla ETP Securities; fully paid                             Standard Debt                                 XS2297549128 ●

 Issuer Name: WisdomTree Metal Securities Limited
 13750                    WisdomTree Physical Swiss Gold; fully paid                                      Standard Debt                                 JE00B588CD74 ●
 11000                    WisdomTree Physical Silver; fully paid                                          Standard Debt                                 JE00B1VS3333 ●
 4900                     WisdomTree Physical Palladium; fully paid                                       Standard Debt                                 JE00B1VS3002 ●
 5000                     WisdomTree Physical Gold; fully paid                                            Standard Debt                                 JE00B1VS3770 ●

 Issuer Name: THE BANK OF NOVA SCOTIA
 300000000                3.75% Senior Notes due 03/11/2025; fully paid; (Represented by notes to bearer  Standard Debt                                 XS2712530448 ●
              of CNH1,000,000 each)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 4800                     WisdomTree DAX 3x Daily Leveraged; fully paid                                   Standard Debt                                 IE00B878KX55 ●
 58300                    WisdomTree Gold 3x Daily Short; fully paid                                      Standard Debt                                 IE00B6X4BP29 ●
 8600                     WisdomTree Natural Gas 3x Daily Short; fully paid                               Standard Debt                                 IE00B76BRD76 ●
 1800000                  WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Standard Debt                                 IE00BMTM6C49 ●
 64000                    WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Standard Debt                                 IE00BMTM6B32 ●
 15000                    WisdomTree S&P 500 3x Daily Leveraged; fully paid                               Standard Debt                                 IE00B7Y34M31 ●
 24000                    WisdomTree Silver 3x Daily Leveraged; fully paid                                Standard Debt                                 IE00B7XD2195 ●
 250000                   WisdomTree Silver 3x Daily Short; fully paid                                    Standard Debt                                 IE00B8JG1787 ●
 8000                     WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                            Standard Debt                                 IE00BLRPRL42 ●

 

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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