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Boeing CoAnnouncement

17/03/2025 09:15

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RNS Number : 9045A  Official List  17 March 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 17/03/2025 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: Hargreaves Lansdown PLC
 555549                      Ordinary Shares of 0.4p each; fully paid                                        Equity shares (commercial companies)      GB00B1VZ0M25 ●

 Issuer Name: Invesco Physical Markets PLC
 4000                        Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities             IE00B579F325 ●
 36000                       Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities             IE00B579F325 ●
 356000                      Secured Silver-Linked Certificates due 2100; fully paid                         Debt and debt-like securities             IE00B43VDT70 ●
 243900                      Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities             IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 1515000       iShares Physical Gold ETC;                                                                                         Debt and debt-like securities         IE00B4ND3602 ●

        fully paid
 684000        iShares Physical Gold ETC;                                                                                         Debt and debt-like securities         IE00B4ND3602 ●

        fully paid

 Issuer Name: Credit Agricole Corporate and Investment Bank
 3000000                     Preference Share Linked Notes due 17/03/2031; fully paid; (Represented by       Debt and debt-like securities             XS2395324622 ●
               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.
 1610391                     Notes linked to Preference Shares of Citigroup Global Markets Funding           Securitised derivatives                   XS2975053948 ●
               Luxembourg S.C.A. CGMFL95136 due 07/03/2031; fully paid; (Registered in
               denominations of GBP1.00 each)
 1998441                     Notes linked to Preference Shares of Citigroup Global Markets Funding           Securitised derivatives                   XS2965563948 ●
               Luxembourg S.C.A. CGMFL94520 due 19/03/2035; fully paid; (Registered in
               denominations of GBP1 each)
 397286                      Notes linked to Preference Shares of Citigroup Global Markets Funding           Securitised derivatives                   XS2975060646 ●
               Luxembourg S.C.A. CGMFL95134 due 07/03/2030; fully paid; (Registered in
               denominations of GBP1.00 each)
 879386                      Notes linked to Preference Shares of Citigroup Global Markets Funding           Securitised derivatives                   XS2941404688 ●
               Luxembourg S.C.A. CGMFL91854 due 14/03/2035; fully paid; (Registered in
               denominations of GBP1.00 each)
 3212000                     Memory Coupon Barrier Autocall Notes linked to the FTSE 100 Equally Weighted    Securitised derivatives                   XS2965566610 ●
               45 Point Decrement Index due 14/03/2035; fully paid;  (Registered in
               denominations of GBP1 each)
 1528000                     Notes linked to Preference Shares of Citigroup Global Markets Funding           Securitised derivatives                   XS2965562890 ●
               Luxembourg S.C.A. CGMFL94526 due 19/03/2035; fully paid; (Registered in
               denominations of GBP1 each)
 626651                      Notes linked to Preference Shares of Citigroup Global Markets Funding           Securitised derivatives                   XS2941404845 ●
               Luxembourg S.C.A. CGMFL91853 due 14/03/2035; fully paid; (Registered in
               denominations of GBP1.00 each)
 808628                      Notes linked to Preference Shares of Citigroup Global Markets Funding           Securitised derivatives                   XS2941404415 ●
               Luxembourg S.C.A. CGMFL91857 due 14/03/2035; fully paid; (Registered in
               denominations of GBP1.00 each)
 1308000                     Notes linked to Preference Shares of Citigroup Global Markets Funding           Securitised derivatives                   XS2965569044 ●
               Luxembourg S.C.A. CGMFL94507 due 19/03/2035; fully paid; (Registered in
               denominations of GBP1 each)

 Issuer Name: Diversified Energy Company PLC
 21194213                    Ordinary Shares of GBP0.20 each; fully paid                                     Equity shares (commercial companies)      GB00BQHP5P93 ●

 Issuer Name: 21Shares AG
 30000                       21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid            Debt and debt-like securities             CH0454664027 ●
 60000                       21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid                Debt and debt-like securities             CH1199067674 ●

 Issuer Name: Amundi Physical Metals plc
 828000                      Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Debt and debt-like securities             FR0013416716 ●

 Issuer Name: WisdomTree Issuer X Limited
 45000                       WisdomTree Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities             GB00BJYDH287 ●

 Issuer Name: CoinShares Digital Securities Limited
 10800                       CoinShares Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities             GB00BLD4ZL17 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 2000000000                  Callable Zero Coupon Notes due 04/10/2036; fully paid; (Registered in           Debt and debt-like securities             XS2913247628 ●
               denominations of ZAR200,000 each)
 10000000                    (EGP Linked) 20.00% Notes due 17/03/2026; fully paid; (Registered in            Debt and debt-like securities             XS3022656238 ●
               denominations of USD200,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 24700                       WisdomTree Broad Commodities Ex-Agriculture and Livestock; fully paid           Debt and debt-like securities             JE00B6SV8B36 ●
 8000                        WisdomTree Tin; fully paid                                                      Debt and debt-like securities             JE00B2QY0H68 ●
 150000                      WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Debt and debt-like securities             JE00BDD9Q840 ●
 3500                        WisdomTree Brent Crude Oil Longer Dated; fully paid                             Debt and debt-like securities             JE00B78CP782 ●
 784000                      WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Debt and debt-like securities             JE00BDD9Q956 ●
 344800                      WisdomTree WTI Crude Oil; fully paid                                            Debt and debt-like securities             GB00B15KXV33 ●
 300100                      WisdomTree Copper; fully paid                                                   Debt and debt-like securities             GB00B15KXQ89 ●
 500                         WisdomTree Coffee; fully paid                                                   Debt and debt-like securities             JE00BN7KB557 ●
 25000                       WisdomTree Cocoa; fully paid                                                    Debt and debt-like securities             JE00B2QXZK10 ●
 80000                       WisdomTree Brent Crude Oil; fully paid                                          Debt and debt-like securities             JE00B78CGV99 ●
 310000                      WisdomTree Aluminium; fully paid                                                Debt and debt-like securities             GB00B15KXN58 ●
 321000                      WisdomTree Industrial Metals; fully paid                                        Debt and debt-like securities             GB00B15KYG56 ●

 Issuer Name: Leverage Shares Public Limited Company
 12000                       Leverage Shares -3x Short MicroStrategy (MSTR) ETP: fully paid                  Debt and debt-like securities             XS2970736307 ●
 150000                      Leverage Shares 3x Long Gold Miners ETP Securities; fully paid                  Debt and debt-like securities             XS2399369896 ●
 890598                      Leverage Shares 3x Boeing ETP Securities due 21/03/2071; fully paid             Debt and debt-like securities             XS2297551371 ●
 55000                       Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid                    Debt and debt-like securities             XS2901882618 ●
 2000                        Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid              Debt and debt-like securities             IE00BK5BZY66 ●
 30968                       Leverage Shares 3x Baidu ETP Securities; fully paid                             Debt and debt-like securities             XS2757381749 ●
 6929                        Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid              Debt and debt-like securities             XS2663694847 ●
 14512                       Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid           Debt and debt-like securities             IE00BK5C1B80 ●
 85640                       Cordillera Core Balanced Strategy ETP; fully paid                               Debt and debt-like securities             XS2665005059 ●
 2059                        Leverage Shares 3x Long NIO ETP Securities: fully paid                          Debt and debt-like securities             XS2970736489 ●
 71188                       Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid              Debt and debt-like securities             XS2399367254 ●
 4380                        Leverage Shares 3x Long China Tech ETP Securities; fully paid                   Debt and debt-like securities             XS2800709128 ●
 82050                       Leverage Shares 3x Tesla ETP Securities; fully paid                             Debt and debt-like securities             XS2757381400 ●
 683489                      Leverage Shares -3x Short Tesla ETP Securities; fully paid                      Debt and debt-like securities             XS2706232803 ●
 1510598                     Leverage Shares -3x Short Gold Miners ETP Securities; fully paid                Debt and debt-like securities             XS2399369979 ●
 137952                      Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid                Debt and debt-like securities             XS2779861249 ●
 8000                        Leverage Shares 3x Long US 500 ETP Securities; fully paid                       Debt and debt-like securities             XS2472197149 ●
 15000                       Vanilla Global Balanced ETP; fully paid                                         Debt and debt-like securities             XS2944878912 ●
 37481                       LS 1x Tesla Tracker ETP; fully paid                                             Debt and debt-like securities             XS2337093798 ●
 584000                      Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid                   Debt and debt-like securities             XS2399364152 ●

 Issuer Name: WisdomTree Metal Securities Limited
 35400                       WisdomTree Physical Gold; fully paid                                            Debt and debt-like securities             JE00B1VS3770 ●
 9000                        WisdomTree Core Physical Silver Individual Securities; fully paid               Debt and debt-like securities             JE00BQRFDY49 ●
 204300                      WisdomTree Core Physical Gold; fully paid                                       Debt and debt-like securities             JE00BN2CJ301 ●
 140000                      WisdomTree Physical Silver; fully paid                                          Debt and debt-like securities             JE00B1VS3333 ●

 Issuer Name: Gold Bullion Securities Limited
 30000                       (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Debt and debt-like securities             GB00B00FHZ82 ●

 Issuer Name: STANDARD CHARTERED PLC
 1000000000                  3.864% Reset Social Notes due 17/03/2033; fully paid; (Registered in            Debt and debt-like securities             XS3022397460 ●
               denominations of EUR100,000 each and integral multiples of EUR1,000 in excess
               thereof)

 Issuer Name: Ocado Group Plc
 6300000 (Block Listing)     Ordinary Shares of 2p each; fully paid                                          Equity shares (commercial companies)      GB00B3MBS747 ●

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 259400                      WisdomTree Physical Gold - GBP Daily Hedged; fully paid                         Debt and debt-like securities             JE00B7VG2M16 ●

 

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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