REG - Official List - Official List Notice

Taiwan Semiconductor Manufacturing CoAnnouncement

05/08/2022 09:15

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RNS Number : 9944U  Official List  05 August 2022

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 05/08/2022 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: Invesco Physical Markets PLC
 42500    Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                 IE00B579F325 ●
 5000     Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                 IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 30000    Physical Silver ETC; fully paid                                                 Standard Debt                                 IE00B4NCWG09 ●
 1562000  iShares Physical Gold ETC; fully paid                                           Standard Debt                                 IE00B4ND3602 ●

 Issuer Name: SG ISSUER
 1500000  Notes due 29/07/2032; fully paid; (Registered in denominations of GBP1 each)    Standard Debt                                 GB00BN08WG47 ●
 1000000  Notes due 30/07/2029; fully paid; (Registered in denominations of GBP1 each)    Standard Debt                                 GB00BN08WL99 ●
 2600000  Notes due 29/07/2032; fully paid; (Registered in denominations of GBP1 each)    Standard Debt                                 GB00BN08WC09 ●
 4000000  Notes due 29/07/2032; fully paid; (Registered in denominations of GBP1 each)    Standard Debt                                 GB00BN08WB91 ●
 3200000  Notes due 29/07/2032; fully paid; (Registered in denominations of GBP1 each)    Standard Debt                                 GB00BN08WH53 ●
 1500000  Notes due 30/07/2029; fully paid; (Registered in denominations of GBP1 each)    Standard Debt                                 GB00BN08WM07 ●

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 4282642  Coupon Barrier Autocall Notes linked to the FTSE 100 Index due 29/07/2031;      Standard Securitised Derivatives              XS2482311573 ●
      fully paid; (Registered in denominations of GBP1 each)
 5704868  Coupon Barrier Autocall Notes linked to the FTSE 100 Index due 29/07/2031;      Standard Securitised Derivatives              XS2482317000 ●
      fully paid; (Registered in denominations of GBP1 each)

 Issuer Name: Xtrackers ETC plc
 110000   Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully      Standard Debt                                 DE000A2UDH48 ●
      paid
 470000   Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Standard Debt                                 DE000A2T0VU5 ●

 Issuer Name: Amundi Physical Metals plc
 175000   Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Standard Debt                                 FR0013416716 ●

 Issuer Name: HSBC Bank PLC
 329053   Notes linked to UKSED3P Investments Limited Preference Shares Series 2160 due   Standard Debt                                 GB00BQ180L51 ●
      05/08/2027; fully paid; (Registered in denominations of GBP1 each)
 83846    Notes linked to UKSED3P Investments Limited Preference Shares Series 2159 due   Standard Debt                                 GB00BP1TDD45 ●
      05/08/2027; fully paid; (Registered in denominations of GBP1 each)
 2353840  Notes linked to UKSED3P Investments Limited Preference Shares Series 2157 due   Standard Debt                                 GB00BP1TDB21 ●
      05/08/2027; fully paid; (Registered in denominations of GBP1 each)
 1621919  Notes linked to UKSED3P Investments Limited Preference Shares Series 2158 due   Standard Debt                                 GB00BP1TDC38 ●
      05/08/2027; fully paid; (Registered in denominations of GBP1 each)
 3553157  Notes linked to UKSED3P Investments Limited Preference Shares Series 2156 due   Standard Debt                                 GB00BP1TD908 ●
      05/08/2027; fully paid; (Registered in denominations of GBP1 each)

 Issuer Name: BARCLAYS BANK PLC
 1500000  Securities due 05/08/2026; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2409618498 ●
      GBP1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 43000    WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFV803 ●
 279000   WisdomTree Platinum 2x Daily Leveraged; fully paid                              Standard Debt                                 JE00B2NFV134 ●
 26800    WisdomTree Coffee 3x Daily Leveraged; fully paid                                Standard Debt                                 JE00BYQY3Z98 ●
 19500    WisdomTree Copper 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTF36 ●
 6000     WisdomTree Gold 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00B2NFTL95 ●
 128200   WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY8102 ●
 38000    WisdomTree Silver 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTS64 ●
 11000    WisdomTree WTI Crude Oil 1x Daily Short; fully paid                             Standard Debt                                 JE00B24DK975 ●
 19000    WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Standard Debt                                 JE00BDD9Q956 ●
 3381000  WisdomTree Natural Gas; fully paid                                              Standard Debt                                 GB00B15KY104 ●
 18300    WisdomTree Brent Crude Oil; fully paid                                          Standard Debt                                 JE00B78CGV99 ●
 137300   WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Standard Debt                                 JE00BDD9Q840 ●
 43000    WisdomTree Industrial Metals; fully paid                                        Standard Debt                                 GB00B15KYG56 ●
 6800     WisdomTree Nickel 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00BDD9QB77 ●
 2000     WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Standard Debt                                 JE00BDD9QD91 ●
 69000    WisdomTree Energy; fully paid                                                   Standard Debt                                 GB00B15KYB02 ●
 39900    WisdomTree Cocoa; fully paid                                                    Standard Debt                                 JE00B2QXZK10 ●
 389200   WisdomTree WTI Crude Oil; fully paid                                            Standard Debt                                 GB00B15KXV33 ●
 16200    WisdomTree Copper; fully paid                                                   Standard Debt                                 GB00B15KXQ89 ●
 7000     WisdomTree Gold; fully paid                                                     Standard Debt                                 GB00B15KXX56 ●
 5300     WisdomTree Soybeans; fully paid                                                 Standard Debt                                 GB00B15KY542 ●
 155500   WisdomTree Silver; fully paid                                                   Standard Debt                                 GB00B15KY328 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1000     WisdomTree Short EUR Long GBP 3x Daily; fully paid                              Standard Debt                                 JE00B3W0MY68 ●
 9000     WisdomTree Short EUR Long USD; fully paid                                       Standard Debt                                 JE00B68GSM94 ●

 Issuer Name: Leverage Shares Public Limited Company
 92000    Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid            Standard Debt                                 XS2399367411 ●
 17293    Leverage Shares -3x Short US Tech 100 ETP Securities; fully paid                Standard Debt                                 XS2399364319 ●
 1400     Leverage Shares 2x NVIDIA ETP Securities due 05/12/2067; fully paid             Standard Debt                                 IE00BD09ZX56 ●
 185000   Leverage Shares 3x Tesla ETP Securities; fully paid                             Standard Debt                                 XS2297549128 ●
 61000    LS ARKK Innovation Tracker ETP; fully paid                                      Standard Debt                                 XS2399369037 ●
 3550     Leverage Shares 2x Salesforce.com ETP Securities due 05/12/2067; fully paid     Standard Debt                                 IE00BD09ZY63 ●
 6300000  Leverage Shares 3x Alibaba ETP Securities; fully paid                           Standard Debt                                 XS2337090851 ●
 73000    Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid   Standard Debt                                 XS2399365043 ●
 3300     Leverage Shares 3x NVIDIA ETP Securities due 04/06/2020; fully paid             Standard Debt                                 IE00BK5BZR99 ●

 Issuer Name: WisdomTree Metal Securities Limited
 40000    WisdomTree Physical Silver; fully paid                                          Standard Debt                                 JE00B1VS3333 ●
 1000     WisdomTree Core Physical Gold; fully paid                                       Standard Debt                                 JE00BN2CJ301 ●
 150000   WisdomTree Physical Gold; fully paid                                            Standard Debt                                 JE00B1VS3770 ●

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 200000   WisdomTree Physical Gold - GBP Daily Hedged; fully paid                         Standard Debt                                 JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 200000   WisdomTree FTSE 100 3x Daily Short; fully paid                                  Standard Debt                                 IE00B7VB3908 ●
 480000   WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Standard Debt                                 IE00BMTM6C49 ●
 450      WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Standard Debt                                 IE00BMTM6B32 ●
 2060     WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Standard Debt                                 IE00BMTM6B32 ●
 1100     WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Standard Debt                                 IE00BMTM6B32 ●
 2000     WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                                 IE00BLRPRG98 ●
 76000    WisdomTree Palladium 1x Daily Short; fully paid                                 Standard Debt                                 IE00B94QLR02 ●

 Issuer Name: Hargreave Hale AIM VCT Plc
 285870   Ordinary Shares of 1p each; fully paid                                          Premium Equity Closed Ended Investment Funds  GB00B02WHS05 ●

 Issuer Name: Greencoat UK Wind PLC
 244151   Ordinary Shares of 1p each; fully paid                                          Premium Equity Closed Ended Investment Funds  GB00B8SC6K54 ●

 

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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