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 Luxembourg S.C.A. CGMFL51830 due 05/11/2029; fully paid; (Registered in denominations of GBP1.00 each)

Standard Securitised Derivatives

XS2517726225 ? 

567907

Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL52183 due 05/11/2029; fully paid; (Registered in denominations of GBP1.00 each)

Standard Securitised Derivatives

XS2517774548 ? 

436393

Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL52181 due 05/11/2029; fully paid; (Registered in denominations of GBP1.00 each)

Standard Securitised Derivatives

XS2517735135 ? 

1669555

Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL52342 due 19/11/2030; fully paid; (Registered in denominations of GBP1.00 each)

Standard Securitised Derivatives

XS2517701079 ? 

462466

Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL52182 due 05/11/2029; fully paid; (Registered in denominations of GBP1.00 each)

Standard Securitised Derivatives

XS2517780941 ? 

937290

Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL52344 due 19/11/2030; fully paid; (Registered in denominations of GBP1.00 each)

Standard Securitised Derivatives

XS2517687906 ? 

925177

Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL52625 due 19/11/2030; fully paid; (Registered in denominations of GBP1.00 each)

Standard Securitised Derivatives

XS2532867848 ? 

294239

Coupon Barrier Autocall Notes linked to the Worst Performing of EURO STOXX 50 Index and FTSE 100 Index due 18/11/2030; fully paid; (Registered in denominations of GBP1.00 each)

Standard Securitised Derivatives

XS2517679473 ? 

1977098

Coupon Barrier Autocall Notes linked to the FTSE 100 Index due 18/11/2031; fully paid; (Registered in denominations of GBP1 each)

Standard Securitised Derivatives

XS2517670845 ? 

151582

Coupon Barrier Autocall Notes linked to the FTSE 100 Index due 18/11/2031; fully paid; (Registered in denominations of GBP1 each)

Standard Securitised Derivatives

XS2517680992 ? 

947932

Coupon Barrier Autocall Notes linked to the FTSE 100 Index due 18/11/2031; fully paid; (Registered in denominations of GBP1 each)

Standard Securitised Derivatives

XS2517683079 ? 


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

Funding Luxembourg S.C.A.

CGMFL52342 due 19/11/2030;

fully paid; (Registered in

denominations of GBP1.00 each)

Standard Securitised Derivatives

XS2517701079 ? 

645283

Notes linked to Preference Shares of Citigroup Global Markets

Funding Luxembourg S.C.A.

CGMFL52220 due 13/11/2028;

fully paid; (Registered in

denominations of GBP1.00 each)

Standard Securitised Derivatives

XS2517703950 ? 

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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