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17/05/2024 09:15

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RNS Number : 8029O  Official List  17 May 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 17/05/2024 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: INTER-AMERICAN DEVELOPMENT BANK
 100000000   Floating Rate Notes due 10/06/2031; fully paid; (Registered in denominations     Standard Debt                                 US4581X0DW50 ●
       of USD1,000 each and integral multiples thereof)

 Issuer Name: Invesco Physical Markets PLC
 210000      Secured Silver-Linked Certificates due 2100; fully paid                          Standard Debt                                 IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 45000       iShares Physical Gold ETC; fully paid                                            Standard Debt                                 IE00B4ND3602 ●
 43000       Physical Silver ETC; fully paid                                                  Standard Debt                                 IE00B4NCWG09 ●
 35000       Physical Palladium ETC; fully paid                                               Standard Debt                                 IE00B4556L06 ●
 1142000     Physical Silver ETC; fully paid                                                  Standard Debt                                 IE00B4NCWG09 ●
 3149000     iShares Physical Gold ETC; fully paid                                            Standard Debt                                 IE00B4ND3602 ●
 1729000     Physical Platinum ETC; fully paid                                                Standard Debt                                 IE00B4LHWP62 ●

 Issuer Name: Octopus Apollo VCT Plc
 5084140     Ordinary Shares of 0.1p each; fully paid                                         Premium Equity Closed Ended Investment Funds  GB00B17B3479 ●

 Issuer Name: Xtrackers ETC plc
 30000       Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Standard Debt                                 DE000A2T0VU5 ●

 Issuer Name: Amundi Physical Metals plc
 390000      Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Standard Debt                                 FR0013416716 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 140000000   20.00% Notes due 17/05/2025; fully paid; (Registered in denominations of         Standard Debt                                 XS2821899924 ●
       GHS500,000 each)

 Issuer Name: HSBC Bank PLC
 28409090    Market Access Warrants linked to ordinary shares issued by Centre Testing        Standard Securitised Derivatives              GB00BS3KN693 ●
       International Group Co., Ltd. due 19/05/2025
 8695652     Market Access Warrants linked to ordinary shares issued by Shaanxi Coal          Standard Securitised Derivatives              GB00BS3KN479 ●
       Industry Co Ltd due 19/05/2025
 16666666    Market Access Warrants linked to ordinary shares issued by Aier Eye Hospital     Standard Securitised Derivatives              GB00BS3KN586 ●
       Group Co., Ltd. due 19/05/2025
 325000      Market Access Notes linked to ordinary shares issued by DR. SOLIMAN ABDUL        Standard Securitised Derivatives              XS2824798008 ●
       KADER FAKEEH HOSPITAL due 30/05/2025; fully paid; (Registered in denominations
       of USD15.33 each)

 Issuer Name: Natwest Markets Plc
 400000000   Floating Rate Senior Notes due 17/05/2029; fully paid; (Registered in            Standard Debt                                 USG6382G7R73 ●
       denominations of USD200,000 each and integral multiples of USD1,000 in excess
       thereof) (Regulation S)
       Floating Rate Senior Notes due 17/05/2029; fully paid; (Registered in            Standard Debt                                 US63906YAL20 ●
       denominations of USD200,000 each and integral multiples of USD1,000 in excess
       thereof) (Rule 144A)
 500000000   Floating Rate Senior Notes due 17/05/2027; fully paid; (Registered in            Standard Debt                                 USG6382G7Q90 ●
       denominations of USD200,000 each and integral multiples of USD1,000 in excess
       thereof) (Regulation S)
       Floating Rate Senior Notes due 17/05/2027; fully paid; (Registered in            Standard Debt                                 US63906YAK47 ●
       denominations of USD200,000 each and integral multiples of USD1,000 in excess
       thereof) (Rule 144A)
 1000000000  5.410% Senior Notes due 17/05/2029; fully paid; (Registered in denominations     Standard Debt                                 USG6382G7P18 ●
       of USD200,000 each and integral multiples of USD1,000 in excess thereof)
       (Regulation S)
       5.410% Senior Notes due 17/05/2029; fully paid; (Registered in denominations     Standard Debt                                 US63906YAJ73 ●
       of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
       144A)
 850000000   5.416% Senior Notes due 17/05/2027; fully paid; (Registered in denominations     Standard Debt                                 USG6382G7N69 ●
       of USD200,000 each and integral multiples of USD1,000 in excess thereof)
       (Regulation S)
       5.416% Senior Notes due 17/05/2027; fully paid; (Registered in denominations     Standard Debt                                 US63906YAH18 ●
       of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
       144A)

 Issuer Name: WisdomTree Commodity Securities Limited
 211300      WisdomTree Aluminium; fully paid                                                 Standard Debt                                 GB00B15KXN58 ●
 9500        WisdomTree Industrial Metals; fully paid                                         Standard Debt                                 GB00B15KYG56 ●
 29200       WisdomTree Zinc; fully paid                                                      Standard Debt                                 GB00B15KY872 ●
 6900        WisdomTree Natural Gas; fully paid                                               Standard Debt                                 JE00BN7KB334 ●
 32000       WisdomTree Cocoa; fully paid                                                     Standard Debt                                 JE00B2QXZK10 ●
 6200        WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Standard Debt                                 JE00BDD9QD91 ●
 3700        WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Standard Debt                                 JE00BYQY7H96 ●
 31500       WisdomTree Sugar 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00B2NFTW01 ●
 89300       WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Standard Debt                                 JE00BDD9Q840 ●
 2400        WisdomTree Cocoa 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00B2NFV803 ●
 48100       WisdomTree Cotton; fully paid                                                    Standard Debt                                 GB00B15KXT11 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 500         WisdomTree Short JPY Long USD; fully paid                                        Standard Debt                                 JE00B68GT596 ●

 Issuer Name: Tritax Big Box REIT plc
 576939134   Ordinary Shares of GBP0.01 each; fully paid                                      Premium Equity Closed Ended Investment Funds  GB00BG49KP99 ●

 Issuer Name: Leverage Shares Public Limited Company
 200000      Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid                   Standard Debt                                 XS2399364152 ●
 29857       Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid        Standard Debt                                 XS2595672036 ●
 245394      Leverage Shares 3x Tesla ETP Securities; fully paid                              Standard Debt                                 XS2757381400 ●
 8064        Leverage Shares -3x Short Exxon (XOM) ETP Securities; fully paid                 Standard Debt                                 XS2595672895 ●
 30000       Leverage Shares -3x Short Apple (AAPL) ETP Securities; fully paid                Standard Debt                                 XS2472334742 ●
 27951       Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid               Standard Debt                                 XS2399367254 ●
 45311       Leverage Shares 3x Alibaba ETP Securities; fully paid                            Standard Debt                                 XS2337090851 ●
 9372        Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid               Standard Debt                                 XS2663694847 ●

 Issuer Name: WisdomTree Metal Securities Limited
 1068000     WisdomTree Physical Platinum; fully paid                                         Standard Debt                                 JE00B1VS2W53 ●
 4000        WisdomTree Physical Palladium; fully paid                                        Standard Debt                                 JE00B1VS3002 ●
 8814000     WisdomTree Physical Silver; fully paid                                           Standard Debt                                 JE00B1VS3333 ●

 Issuer Name: Gold Bullion Securities Limited
 2500        (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                        Standard Debt                                 GB00B00FHZ82 ●

 Issuer Name: ROYAL BANK OF CANADA
 1000000000  Floating Rate Senior Notes due 19/05/2025; fully paid; (Represented by notes     Standard Debt                                 XS2820439045 ●
       to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess
       thereof up to and including GBP199,000)

 Issuer Name: First Abu Dhabi Bank P.J.S.C.
 20000000    Floating Rate Notes due 17/05/2029; fully paid; (Represented by notes to         Standard Debt                                 XS2823831362 ●
       bearer of USD200,000 each)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 100000000   WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully           Standard Debt                                 IE00BLRPRH06 ●
       paid
 8000        WisdomTree Qs100 5x Daily Leveraged Securities; fully paid                       Standard Debt                                 XS2771642134 ●
 901700      WisdomTree Silver 3x Daily Short; fully paid                                     Standard Debt                                 IE00B8JG1787 ●
 30100       WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                          Standard Debt                                 IE00BMTM6B32 ●
 800         WisdomTree Natural Gas 3x Daily Short; fully paid                                Standard Debt                                 IE00B76BRD76 ●
 140000      WisdomTree Copper 3x Daily Short; fully paid                                     Standard Debt                                 IE00B8KD3F05 ●

 Issuer Name: Pembroke VCT plc
 134975      B Ordinary shares of 1p each; fully paid                                         Premium Equity Closed Ended Investment Funds  GB00BQVC9S79 ●

 

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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