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REG - Official List - Official List Notice

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RNS Number : 4028H  Official List  24 November 2022

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 24/11/2022 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: TotalEnergies SE
 9130380                 Ordinary Shares of EUR2.5 each; fully paid                                     Standard Shares                               FR0000120271 ●

 Issuer Name: Invesco Physical Markets PLC
 2800                    Secured Palladium-Linked Certificates due 2100; fully paid                     Standard Debt                                 IE00B4LJS984 ●

 Issuer Name: UNITED KINGDOM
 3500000000              0 1/4% Treasury Gilt due 31/01/2025; fully paid                                Standard Debt                                 GB00BLPK7110 ●
 59500000                0 1/4% Treasury Gilt due 31/01/2025; fully paid                                Standard Debt                                 GB00BLPK7110 ●

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 2446008                 Notes linked to Preference Shares of Citigroup Global Markets Funding          Standard Securitised Derivatives              XS2517726225 ●
             Luxembourg S.C.A. CGMFL51830 due 05/11/2029; fully paid; (Registered in
             denominations of GBP1.00 each)
 567907                  Notes linked to Preference Shares of Citigroup Global Markets Funding          Standard Securitised Derivatives              XS2517774548 ●
             Luxembourg S.C.A. CGMFL52183 due 05/11/2029; fully paid; (Registered in
             denominations of GBP1.00 each)
 436393                  Notes linked to Preference Shares of Citigroup Global Markets Funding          Standard Securitised Derivatives              XS2517735135 ●
             Luxembourg S.C.A. CGMFL52181 due 05/11/2029; fully paid; (Registered in
             denominations of GBP1.00 each)
 1669555                 Notes linked to Preference Shares of Citigroup Global Markets Funding          Standard Securitised Derivatives              XS2517701079 ●
             Luxembourg S.C.A. CGMFL52342 due 19/11/2030; fully paid; (Registered in
             denominations of GBP1.00 each)
 462466                  Notes linked to Preference Shares of Citigroup Global Markets Funding          Standard Securitised Derivatives              XS2517780941 ●
             Luxembourg S.C.A. CGMFL52182 due 05/11/2029; fully paid; (Registered in
             denominations of GBP1.00 each)
 937290                  Notes linked to Preference Shares of Citigroup Global Markets Funding          Standard Securitised Derivatives              XS2517687906 ●
             Luxembourg S.C.A. CGMFL52344 due 19/11/2030; fully paid; (Registered in
             denominations of GBP1.00 each)
 925177                  Notes linked to Preference Shares of Citigroup Global Markets Funding          Standard Securitised Derivatives              XS2532867848 ●
             Luxembourg S.C.A. CGMFL52625 due 19/11/2030; fully paid; (Registered in
             denominations of GBP1.00 each)
 294239                  Coupon Barrier Autocall Notes linked to the Worst Performing of EURO STOXX 50  Standard Securitised Derivatives              XS2517679473 ●
             Index and FTSE 100 Index due 18/11/2030; fully paid; (Registered in
             denominations of GBP1.00 each)
 1977098                 Coupon Barrier Autocall Notes linked to the FTSE 100 Index due 18/11/2031;     Standard Securitised Derivatives              XS2517670845 ●
             fully paid; (Registered in denominations of GBP1 each)
 151582                  Coupon Barrier Autocall Notes linked to the FTSE 100 Index due 18/11/2031;     Standard Securitised Derivatives              XS2517680992 ●
             fully paid; (Registered in denominations of GBP1 each)
 947932                  Coupon Barrier Autocall Notes linked to the FTSE 100 Index due 18/11/2031;     Standard Securitised Derivatives              XS2517683079 ●
             fully paid; (Registered in denominations of GBP1 each)

 Issuer Name: Leverage Shares Public Limited Company
 22226                   Leverage Shares -3x Short South Korea ETP Securities; fully paid               Standard Debt                                 XS2472196331 ●
 14873                   Leverage Shares -3x Short US Tech 100 ETP Securities; fully paid               Standard Debt                                 XS2399364319 ●
 5091670                 Leverage Shares 3x Tesla ETP Securities; fully paid                            Standard Debt                                 XS2297549128 ●
 434065                  Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid                 Standard Debt                                 XS2399364152 ●
 1758028                 Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid             Standard Debt                                 XS2399368658 ●
 5357                    Leverage Shares -3x Short Facebook (META) ETP Securities; fully paid           Standard Debt                                 XS2472334403 ●
 22441                   Leverage Shares -3x Short Semiconductors ETP Securities; fully paid            Standard Debt                                 XS2399367684 ●

 Issuer Name: Prudential PLC
 350000 (Block Listing)  Ordinary Shares of 5p each; fully paid                                         Premium Equity Commercial Companies           GB0007099541 ●

 Issuer Name: Octopus AIM VCT 2 PLC
 979161                  Ordinary Shares of 0.01p each; fully paid                                      Premium Equity Closed Ended Investment Funds  GB00B0JQZZ80 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 235000                  WisdomTree FTSE 100 3x Daily Short; fully paid                                 Standard Debt                                 IE00B7VB3908 ●

 

AMENDMENT
 Due to an administrative error, the following securities appeared on the
 Official List Notice dated 23/11/2022:
 Amount   Security Description                                           Listing Category                  ISIN
 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 1669555  Notes linked to Preference Shares of Citigroup Global Markets  Standard Securitised Derivatives  XS2517701079 ●

    Funding Luxembourg S.C.A.

    CGMFL52342 due 19/11/2030;

    fully paid; (Registered in

    denominations of GBP1.00 each)
 645283   Notes linked to Preference Shares of Citigroup Global Markets  Standard Securitised Derivatives  XS2517703950 ●

    Funding Luxembourg S.C.A.

    CGMFL52220 due 13/11/2028;

    fully paid; (Registered in

    denominations of GBP1.00 each)

 These should not have appeared and should be disregarded.

If you have any queries relating to the above, please contact Issuer
 Management at the FCA on 020 7066 8352.

 

 

 AMENDMENT
 Due to an administrative error, the following securities appeared on the
 Official List Notice dated 23/11/2022:
 Amount   Security Description                                           Listing Category                  ISIN
 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 1669555  Notes linked to Preference Shares of Citigroup Global Markets  Standard Securitised Derivatives  XS2517701079 ●

      Funding Luxembourg S.C.A.

      CGMFL52342 due 19/11/2030;

      fully paid; (Registered in

      denominations of GBP1.00 each)
 645283   Notes linked to Preference Shares of Citigroup Global Markets  Standard Securitised Derivatives  XS2517703950 ●

      Funding Luxembourg S.C.A.

      CGMFL52220 due 13/11/2028;

      fully paid; (Registered in

      denominations of GBP1.00 each)

These should not have appeared and should be disregarded.

 

 

 

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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.   END  NOTFEEFMDEESEEF

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