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RNS Number : 8166X Official List 27 December 2023
NOTICE OF ADMISSION TO THE OFFICIAL LIST
27/12/2023 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
60000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: Credit Agricole Corporate and Investment Bank
3000000 Preference Share Linked Notes due 24/12/2029; fully paid; (Registered in Standard Securitised Derivatives XS2559689984 ●
denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
1000000 Preference Share Linked Notes due 24/12/2029; fully paid; (Represented by Standard Securitised Derivatives XS2559691295 ●
notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
1993024 Notes linked to Preference Shares of Citigroup Global Markets Funding Standard Securitised Derivatives XS2678785796 ●
Luxembourg S.C.A. CGMFL67350 due 23/12/2030; fully paid; (Registered in
denominations of GBP1.00 each)
Issuer Name: Graniteshares Financial plc
750000 GraniteShares 3x Short Spotify Daily ETP Securities; fully paid Standard Debt XS2435549774 ●
Issuer Name: HSBC Bank PLC
600000 Market Access Notes linked to ordinary shares issued by INTL HOLDING CO PJSC Standard Debt XS2741068675 ●
due 27/12/2024; fully paid; (Registered in denominations of USD108.78 each)
Issuer Name: WisdomTree Commodity Securities Limited
18000 WisdomTree Sugar 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTW01 ●
31700 WisdomTree Platinum 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV134 ●
73500 WisdomTree Brent Crude Oil; fully paid Standard Debt JE00B78CGV99 ●
4900 WisdomTree Petroleum 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q733 ●
400000 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
25000 WisdomTree Sugar 3x Daily Leveraged; fully paid Standard Debt JE00BYQY7H96 ●
5900 WisdomTree Gasoline; fully paid Standard Debt GB00B15KXW40 ●
279800 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
91100 WisdomTree Coffee 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTD12 ●
3000 WisdomTree WTI Crude Oil Longer Dated; fully paid Standard Debt JE00B24DLX86 ●
633681 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
93000 WisdomTree Coffee 3x Daily Leveraged; fully paid Standard Debt JE00BYQY3Z98 ●
94105 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
Issuer Name: WisdomTree Foreign Exchange Limited
500 WisdomTree Long USD Short GBP 3x Daily; fully paid Standard Debt JE00B3WCLY57 ●
100 WisdomTree Short JPY Long USD 3x Daily; fully paid Standard Debt JE00B3WFMB84 ●
32400 WisdomTree Long JPY Short USD 3x Daily; fully paid Standard Debt JE00B3X9GJ56 ●
Issuer Name: Leverage Shares Public Limited Company
40000 Cordillera Core Balanced Strategy ETP; fully paid Standard Debt XS2665005059 ●
5402 Leverage Shares 3x Long Oil & Gas ETP Securities; fully paid Standard Debt XS2399370555 ●
964309 Leverage Shares -3x Short Facebook (META) ETP Securities; fully paid Standard Debt XS2472334403 ●
19720 Leverage Shares 3x Long Xpeng ETP Securities; fully paid Standard Debt XS2675718998 ●
81660 Leverage Shares 3x Alibaba ETP Securities; fully paid Standard Debt XS2337090851 ●
18000 Leverage Shares 3x Long Taiwan ETP Securities; fully paid Standard Debt XS2472196687 ●
2114931 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2297549128 ●
7936 Leverage Shares -3x Short ARM ETP Securities; fully paid Standard Debt XS2691007459 ●
Issuer Name: DB ETC plc
6000 db Physical Gold ETC Securities due 15/06/2060; fully paid Standard Debt GB00B5840F36 ●
6000 db Physical Gold ETC Securities due 15/06/2060; fully paid Standard Debt GB00B5840F36 ●
Issuer Name: WisdomTree Metal Securities Limited
21500 WisdomTree Physical Platinum; fully paid Standard Debt JE00B1VS2W53 ●
7400 WisdomTree Physical Palladium; fully paid Standard Debt JE00B1VS3002 ●
8800 WisdomTree Physical Swiss Gold; fully paid Standard Debt JE00B588CD74 ●
Issuer Name: Gold Bullion Securities Limited
5000 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Standard Debt GB00B00FHZ82 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
34800 WisdomTree WTI Crude Oil Pre-roll; fully paid Standard Debt IE00BVFZGC04 ●
18000 WisdomTree S&P 500 3x Daily Short; fully paid Standard Debt IE00B8K7KM88 ●
820000 WisdomTree FTSE 100 3x Daily Short; fully paid Standard Debt IE00B7VB3908 ●
900000 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.
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