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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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