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RNS Number : 3849C Official List 02 September 2024
NOTICE OF ADMISSION TO THE OFFICIAL LIST
02/09/2024 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: Credit Agricole Corporate and Investment Bank
3000000 Index Linked Interest and Redemption Notes due 31/08/2032; fully paid; Debt and debt-like securities XS2559730705 ●
(Represented by notes to bearer of GBP1,000 each and integral multiples of
GBP1.00 in excess thereof up to and including GBP1,999)
Issuer Name: Amundi Physical Metals plc
20000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Debt and debt-like securities FR0013416716 ●
Issuer Name: WisdomTree Issuer X Limited
170000 WisdomTree Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BJYDH287 ●
Issuer Name: Invesco Digital Markets plc
8000 Secured Bitcoin Linked Certificates; fully paid Debt and debt-like securities XS2376095068 ●
Issuer Name: HSBC Bank PLC
775115 Notes linked to UKSED3P Investments Limited Preference Shares Series 2871 due Securitised derivatives GB00BSKWQN62 ●
02/09/2030; fully paid; (Registered in denominations of GBP1 each)
2173423 Notes linked to UKSED3P Investments Limited Preference Shares Series 2872 due Securitised derivatives GB00BSKWQP86 ●
02/09/2030; fully paid; (Registered in denominations of GBP1 each)
Issuer Name: BARCLAYS BANK PLC
7957750 Securities due 02/09/2030; fully paid; (Represented by securities to bearer of Securitised derivatives XS2838170673 ●
GBP1.00 each)
Issuer Name: Albion Enterprise VCT PLC
416507 Ordinary Shares of 1p each; fully paid Closed-ended investment funds GB00B1G3LR35 ●
Issuer Name: WisdomTree Foreign Exchange Limited
3100 WisdomTree Short EUR Long GBP 3x Daily; fully paid Debt and debt-like securities JE00B3W0MY68 ●
Issuer Name: Leverage Shares Public Limited Company
22100 Leverage Shares 3x PayPal ETP Securities; fully paid Debt and debt-like securities XS2663695067 ●
10000 Cordillera Core Balanced Strategy ETP; fully paid Debt and debt-like securities XS2665005059 ●
3952 Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid Debt and debt-like securities IE00BK5BZY66 ●
206996 Leverage Shares 3x AMD ETP Securities; fully paid Debt and debt-like securities XS2337090422 ●
18291 Leverage Shares 3x Long China Tech ETP Securities; fully paid Debt and debt-like securities XS2800709128 ●
27342 Leverage Shares 3x Long Moderna (MRNA) ETP Securities; fully paid Debt and debt-like securities XS2675718725 ●
22566 Leverage Shares 3x NVIDIA ETP Securities; fully paid Debt and debt-like securities XS2820604770 ●
82000 Leverage Shares 4x Long Semiconductors ETP Securities; fully paid Debt and debt-like securities XS2779861082 ●
104415 Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid Debt and debt-like securities XS2595672036 ●
28000 Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid Debt and debt-like securities XS2399364152 ●
Issuer Name: WisdomTree Metal Securities Limited
5000 WisdomTree Core Physical Gold; fully paid Debt and debt-like securities JE00BN2CJ301 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
1600000 WisdomTree DAX 3x Daily Short; fully paid Debt and debt-like securities IE00B8GKPP93 ●
Issuer Name: Molten Ventures VCT plc
4877476 Ordinary Shares of 5p each; fully paid Closed-ended investment funds GB0002867140 ●
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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