REG - Official List - Official List Notice

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27/12/2023 09:15

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RNS Number : 8166X  Official List  27 December 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 27/12/2023 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
 60000    Secured Gold-Linked Certificates due 2100; fully paid                          Standard Debt                     IE00B579F325 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 3000000  Preference Share Linked Notes due 24/12/2029; fully paid; (Registered in       Standard Securitised Derivatives  XS2559689984 ●
      denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
      thereof up to and including GBP1,999)
 1000000  Preference Share Linked Notes due 24/12/2029; fully paid; (Represented by      Standard Securitised Derivatives  XS2559691295 ●
      notes 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.
 1993024  Notes linked to Preference Shares of Citigroup Global Markets Funding          Standard Securitised Derivatives  XS2678785796 ●
      Luxembourg S.C.A. CGMFL67350 due 23/12/2030; fully paid; (Registered in
      denominations of GBP1.00 each)

 Issuer Name: Graniteshares Financial plc
 750000   GraniteShares 3x Short Spotify Daily ETP Securities; fully paid                Standard Debt                     XS2435549774 ●

 Issuer Name: HSBC Bank PLC
 600000   Market Access Notes linked to ordinary shares issued by INTL HOLDING CO PJSC   Standard Debt                     XS2741068675 ●
      due 27/12/2024; fully paid; (Registered in denominations of USD108.78 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 18000    WisdomTree Sugar 2x Daily Leveraged; fully paid                                Standard Debt                     JE00B2NFTW01 ●
 31700    WisdomTree Platinum 2x Daily Leveraged; fully paid                             Standard Debt                     JE00B2NFV134 ●
 73500    WisdomTree Brent Crude Oil; fully paid                                         Standard Debt                     JE00B78CGV99 ●
 4900     WisdomTree Petroleum 2x Daily Leveraged; fully paid                            Standard Debt                     JE00BDD9Q733 ●
 400000   WisdomTree Wheat 3x Daily Leveraged; fully paid                                Standard Debt                     JE00BYQY8102 ●
 25000    WisdomTree Sugar 3x Daily Leveraged; fully paid                                Standard Debt                     JE00BYQY7H96 ●
 5900     WisdomTree Gasoline; fully paid                                                Standard Debt                     GB00B15KXW40 ●
 279800   WisdomTree Natural Gas 2x Daily Leveraged; fully paid                          Standard Debt                     JE00BDD9Q956 ●
 91100    WisdomTree Coffee 2x Daily Leveraged; fully paid                               Standard Debt                     JE00B2NFTD12 ●
 3000     WisdomTree WTI Crude Oil Longer Dated; fully paid                              Standard Debt                     JE00B24DLX86 ●
 633681   WisdomTree WTI Crude Oil; fully paid                                           Standard Debt                     GB00B15KXV33 ●
 93000    WisdomTree Coffee 3x Daily Leveraged; fully paid                               Standard Debt                     JE00BYQY3Z98 ●
 94105    WisdomTree Copper; fully paid                                                  Standard Debt                     GB00B15KXQ89 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 500      WisdomTree Long USD Short GBP 3x Daily; fully paid                             Standard Debt                     JE00B3WCLY57 ●
 100      WisdomTree Short JPY Long USD 3x Daily; fully paid                             Standard Debt                     JE00B3WFMB84 ●
 32400    WisdomTree Long JPY Short USD 3x Daily; fully paid                             Standard Debt                     JE00B3X9GJ56 ●

 Issuer Name: Leverage Shares Public Limited Company
 40000    Cordillera Core Balanced Strategy ETP; fully paid                              Standard Debt                     XS2665005059 ●
 5402     Leverage Shares 3x Long Oil & Gas ETP Securities; fully paid                   Standard Debt                     XS2399370555 ●
 964309   Leverage Shares -3x Short Facebook (META) ETP Securities; fully paid           Standard Debt                     XS2472334403 ●
 19720    Leverage Shares 3x Long Xpeng ETP Securities; fully paid                       Standard Debt                     XS2675718998 ●
 81660    Leverage Shares 3x Alibaba ETP Securities; fully paid                          Standard Debt                     XS2337090851 ●
 18000    Leverage Shares 3x Long Taiwan ETP Securities; fully paid                      Standard Debt                     XS2472196687 ●
 2114931  Leverage Shares 3x Tesla ETP Securities; fully paid                            Standard Debt                     XS2297549128 ●
 7936     Leverage Shares -3x Short ARM ETP Securities; fully paid                       Standard Debt                     XS2691007459 ●

 Issuer Name: DB ETC plc
 6000     db Physical Gold ETC Securities due 15/06/2060; fully paid                     Standard Debt                     GB00B5840F36 ●
 6000     db Physical Gold ETC Securities due 15/06/2060; fully paid                     Standard Debt                     GB00B5840F36 ●

 Issuer Name: WisdomTree Metal Securities Limited
 21500    WisdomTree Physical Platinum; fully paid                                       Standard Debt                     JE00B1VS2W53 ●
 7400     WisdomTree Physical Palladium; fully paid                                      Standard Debt                     JE00B1VS3002 ●
 8800     WisdomTree Physical Swiss Gold; fully paid                                     Standard Debt                     JE00B588CD74 ●

 Issuer Name: Gold Bullion Securities Limited
 5000     (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                      Standard Debt                     GB00B00FHZ82 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 34800    WisdomTree WTI Crude Oil Pre-roll; fully paid                                  Standard Debt                     IE00BVFZGC04 ●
 18000    WisdomTree S&P 500 3x Daily Short; fully paid                                  Standard Debt                     IE00B8K7KM88 ●
 820000   WisdomTree FTSE 100 3x Daily Short; fully paid                                 Standard Debt                     IE00B7VB3908 ●
 900000   WisdomTree EURO STOXX 50® 3x Daily Short; fully paid                           Standard Debt                     IE00B8JF9153 ●

 

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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