REG - Official List - Official List Notice

RokuAnnouncement

10/10/2022 09:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221010:nRSJ2310Ca&default-theme=true

RNS Number : 2310C  Official List  10 October 2022

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 10/10/2022 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: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 866275     Reverse Convertible Notes linked to the FTSE 100 Index due 07/10/2027; fully    Standard Securitised Derivatives              XS2493901784 ●
       paid; (Registered in denominations of GBP1.00 each)

 Issuer Name: VAALCO Energy, Inc.
 3405169    Common Shares of USD0.10 each; fully paid                                       Standard Shares                               US91851C2017 ●

 Issuer Name: HANetf ETC Securities plc
 275000     Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC        Standard Debt                                 XS2115336336 ●
       Securities; fully paid

 Issuer Name: Amundi Physical Metals plc
 101000     Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Standard Debt                                 FR0013416716 ●

 Issuer Name: HSBC Bank PLC
 1000000    Market Access Notes linked to ordinary shares issued by QATAR NATIONAL BANK     Standard Debt                                 XS2490423154 ●
       due 14/06/2023; fully paid; (Registered in denominations of USD5.82 each)

 Issuer Name: BARCLAYS BANK PLC
 1500000    Securities due 06/10/2027; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2414639745 ●
       GBP1 each)

 Issuer Name: WisdomTree Foreign Exchange Limited
 4300       WisdomTree Long USD Short GBP; fully paid                                       Standard Debt                                 JE00B3WPFZ34 ●

 Issuer Name: Foresight Enterprise VCT Plc
 1713256    Ordinary Shares of 1p each; fully paid                                          Premium Equity Closed Ended Investment Funds  GB00B07YBS95 ●

 Issuer Name: Leverage Shares Public Limited Company
 110952     Leverage Shares - 1x Tesla ETP Securities due 07/04/2070; fully paid            Standard Debt                                 IE00BKT6ZH01 ●
 7405       Leverage Shares -3x Short Germany 40 ETP Securities; fully paid                 Standard Debt                                 XS2472332290 ●
 192982456  Leverage Shares 3x Roku ETP Securities; fully paid                              Standard Debt                                 XS2337086826 ●
 570104     Leverage Shares -3x Short Tesla ETP Securities; fully paid                      Standard Debt                                 XS2337090265 ●
 58404      LS 1x NIO Tracker ETP; fully paid                                               Standard Debt                                 XS2337093871 ●
 22842836   Leverage Shares 3x Square ETP Securities due 21/03/2071; fully paid             Standard Debt                                 XS2297552262 ●
 5328736    Leverage Shares 3x Tesla ETP Securities; fully paid                             Standard Debt                                 XS2297549128 ●
 166264     Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid           Standard Debt                                 IE00BK5C1B80 ●
 9355080    Leverage Shares 3x Long NIO ETP Securities; fully paid                          Standard Debt                                 XS2399365472 ●

 Issuer Name: Gold Bullion Securities Limited
 21000      (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Standard Debt                                 GB00B00FHZ82 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 13000000   WisdomTree EURO STOXX 50® 3x Daily Short; fully paid                            Standard Debt                                 IE00B8JF9153 ●

 

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.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NOTFSSFIWEESEFS