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12/03/2024 09:15

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RNS Number : 4034G  Official List  12 March 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 12/03/2024 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
 52000                   Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                                 IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 108000                  iShares Physical Gold ETC; fully paid                                            Standard Debt                                 IE00B4ND3602 ●
 29000                   Physical Platinum ETC; fully paid                                                Standard Debt                                 IE00B4LHWP62 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 410000                  Callable Zero Coupon Notes due 14/03/2033; fully paid; (Represented by notes     Standard Securitised Derivatives              XS2559701946 ●
             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.
 2015000                 Notes linked to Preference Shares of Citigroup Global Markets Funding            Standard Securitised Derivatives              XS2725129816 ●
             Luxembourg S.C.A. CGMFL69800 due 13/03/2034; fully paid; (Registered in
             denominations of GBP1.00 each)

 Issuer Name: Doha Finance Limited
 500000000               5.250% Notes due 12/03/2029; fully paid; (Registered in denominations of         Standard Debt                                 XS2776001880 ●
             USD200,000 each and integral multiples of USD1,000 in excess thereof)

 Issuer Name: BARCLAYS BANK PLC
 3850000                 Securities due 12/03/2030; fully paid; (Represented by securities to bearer of   Standard Securitised Derivatives              XS2694365573 ●
             GBP1 each)
 3625000                 Securities due 13/03/2028; fully paid; (Represented by securities to bearer of   Standard Securitised Derivatives              XS2694364840 ●
             GBP1 each)

 Issuer Name: BH Macro Limited
 2679                    Ordinary Shares of no par value designated as Sterling Shares; fully paid        Premium Equity Closed Ended Investment Funds  GG00BQBFY362 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 30200                   WisdomTree Platinum 2x Daily Leveraged; fully paid                               Standard Debt                                 JE00B2NFV134 ●
 35900                   WisdomTree Nickel; fully paid                                                    Standard Debt                                 GB00B15KY211 ●
 3469800                 WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Standard Debt                                 JE00BDD9Q956 ●
 28200                   WisdomTree Natural Gas; fully paid                                               Standard Debt                                 JE00BN7KB334 ●
 58900                   WisdomTree Corn 2x Daily Leveraged; fully paid                                   Standard Debt                                 JE00B2NFTG43 ●
 21500                   WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Standard Debt                                 JE00BDD9Q840 ●
 72300                   WisdomTree WTI Crude Oil; fully paid                                             Standard Debt                                 GB00B15KXV33 ●
 15500                   WisdomTree Copper; fully paid                                                    Standard Debt                                 GB00B15KXQ89 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 409800                  WisdomTree Long JPY Short USD 3x Daily; fully paid                               Standard Debt                                 JE00B3X9GJ56 ●

 Issuer Name: HSBC HOLDINGS PLC
 750000000               4.750% Resettable Subordinated Notes due 12/09/2034; fully paid; (Registered     Standard Debt                                 XS2778366885 ●
             in denominations of SGD250,000 each)

 Issuer Name: Virgin Money UK PLC
 692515 (Block Listing)  Ordinary shares of GBP0.10 each; fully paid                                      Premium Equity Commercial Companies           GB00BD6GN030 ●

 Issuer Name: Leverage Shares Public Limited Company
 207763                  Leverage Shares -3x Short Taiwan Semiconductor (TSM) ETP Securities; fully       Standard Debt                                 XS2399365399 ●
             paid
 60000                   Leverage Shares 3x Long Semiconductors ETP Securities; fully paid                Standard Debt                                 XS2399367502 ●
 3500                    Leverage Shares 3x Long US 500 ETP Securities; fully paid                        Standard Debt                                 XS2472197149 ●
 152077                  Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid             Standard Debt                                 XS2757381665 ●
 6898                    Leverage Shares 3x Tesla ETP Securities; fully paid                              Standard Debt                                 XS2757381400 ●
 28566                   Leverage Shares 3x AMD ETP Securities; fully paid                                Standard Debt                                 XS2337090422 ●
 126273                  Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid               Standard Debt                                 XS2706225427 ●
 103642                  Leverage Shares 3x Long NIO ETP Securities; fully paid                           Standard Debt                                 XS2663694417 ●
 254699                  Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid    Standard Debt                                 XS2399365043 ●
 2359                    Leverage Shares 3x Apple ETP Securities due 04/06/2070; fully paid               Standard Debt                                 IE00BK5BZS07 ●
 20927                   Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid        Standard Debt                                 XS2595672036 ●

 Issuer Name: WisdomTree Metal Securities Limited
 5000                    WisdomTree Core Physical Gold; fully paid                                        Standard Debt                                 JE00BN2CJ301 ●
 26000                   WisdomTree Physical Gold; fully paid                                             Standard Debt                                 JE00B1VS3770 ●
 1559700                 WisdomTree Physical Silver; fully paid                                           Standard Debt                                 JE00B1VS3333 ●
 18000                   WisdomTree Physical Platinum; fully paid                                         Standard Debt                                 JE00B1VS2W53 ●

 Issuer Name: COVENTRY BUILDING SOCIETY
 500000000               5.875% Senior Non-Preferred Fixed Rate Reset Notes due 12/03/2030; fully paid;   Standard Debt                                 XS2777468674 ●
             (Represented by notes to bearer of GBP100,000 each and integral multiples of
             GBP1,000 in excess thereof up to and including GBP199,000)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 650000                  WisdomTree Silver 3x Daily Short; fully paid                                     Standard Debt                                 IE00B8JG1787 ●
 40200                   WisdomTree Gold 3x Daily Short; fully paid                                       Standard Debt                                 IE00B6X4BP29 ●
 1750000                 WisdomTree EURO STOXX 50® 3x Daily Short; fully paid                             Standard Debt                                 IE00B8JF9153 ●
 25000000                WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully           Standard Debt                                 IE00BLRPRH06 ●
             paid
 59200                   WisdomTree S&P 500 3x Daily Short; fully paid                                    Standard Debt                                 IE00B8K7KM88 ●
 27148500                WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                                 IE00BLRPRG98 ●
 7500                    WisdomTree Gilts 10Y 3x Daily Leveraged; fully paid                              Standard Debt                                 IE00BKT09479 ●

 

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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