REG - Official List - Official List Notice

BarclaysAnnouncement

26/04/2024 09:00

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RNS Number : 0991M  Official List  26 April 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 26/04/2024 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: Invesco Physical Markets PLC
 28000                    Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                        IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 355000                   Physical Platinum ETC; fully paid                                               Standard Debt                        IE00B4LHWP62 ●
 1769000                  Physical Platinum ETC; fully paid                                               Standard Debt                        IE00B4LHWP62 ●
 52000                    Physical Silver ETC; fully paid                                                 Standard Debt                        IE00B4NCWG09 ●

 Issuer Name: Wincanton Plc
 1437048 (Block Listing)  Ordinary Shares of 10p each;fully paid                                          Premium Equity Commercial Companies  GB0030329360 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 3000000                  Preference Share Linked Notes due 29/04/2031; fully paid; (Registered in        Standard Securitised Derivatives     XS2559705004 ●
              denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
              thereof up to and including GBP1,999)
 3000000                  Preference Share Linked Notes due 29/04/2031; fully paid; (Represented by       Standard Securitised Derivatives     XS2559704452 ●
              notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
              thereof up to and including GBP1,999)

 Issuer Name: HANetf ETC Securities plc
 34000                    Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC        Standard Debt                        XS2115336336 ●
              Securities; fully paid

 Issuer Name: RC365 Holding plc
 3409090                  Ordinary Shares of GBP0.01 each; fully paid                                     Standard Shares                      GB00BMG8BL95 ●

 Issuer Name: HSBC Bank PLC
 3145156                  Notes linked to UKSED3P Investments Limited Preference Shares Series 2712 due   Standard Securitised Derivatives     GB00BRYVPN51 ●
              30/04/2030; fully paid; (Registered in denominations of GBP1 each)
 2458578                  Notes linked to UKSED3P Investments Limited Preference Shares Series 2711 due   Standard Securitised Derivatives     GB00BRYVPM45 ●
              26/04/2029; fully paid; (Registered in denominations of GBP1 each)
 467292                   Notes linked to UKSED3P Investments Limited Preference Shares Series 2710 due   Standard Securitised Derivatives     GB00BRYVPL38 ●
              26/04/2029; fully paid; (Registered in denominations of GBP1 each)
 752276                   Notes linked to UKSED3P Investments Limited Preference Shares Series 2708 due   Standard Securitised Derivatives     GB00BRYVPJ16 ●
              26/04/2029; fully paid; (Registered in denominations of GBP1 each)
 957759                   Notes linked to UKSED3P Investments Limited Preference Shares Series 2709 due   Standard Securitised Derivatives     GB00BRYVPK21 ●
              26/04/2029; fully paid; (Registered in denominations of GBP1 each)

 Issuer Name: BARCLAYS BANK PLC
 4000000                  Securities due 30/04/2030; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives     XS2724116541 ●
              GBP1 each)
 2750000                  Securities due 23/04/2031; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives     XS2706650129 ●
              GBP1 each)
 4000000                  Securities due 26/04/2029; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives     XS2724116624 ●
              GBP1 each)
 5500000                  Securities due 26/04/2029; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives     XS2724116897 ●
              GBP1 each)
 3000000                  Securities due 26/04/2029; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives     XS2751884094 ●
              GBP10,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 79300                    WisdomTree Platinum 2x Daily Leveraged; fully paid                              Standard Debt                        JE00B2NFV134 ●
 16100                    WisdomTree Natural Gas; fully paid                                              Standard Debt                        JE00BN7KB334 ●
 10600                    WisdomTree Wheat 2x Daily Leveraged; fully paid                                 Standard Debt                        JE00BDD9QC84 ●
 2200                     WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Standard Debt                        JE00B2NFV803 ●
 37800                    WisdomTree Corn 2x Daily Leveraged; fully paid                                  Standard Debt                        JE00B2NFTG43 ●
 50700                    WisdomTree Copper; fully paid                                                   Standard Debt                        GB00B15KXQ89 ●
 11500                    WisdomTree Carbon Individual Securities; fully paid                             Standard Debt                        JE00BP2PWW32 ●
 123000                   WisdomTree Broad Commodities; fully paid                                        Standard Debt                        GB00B15KY989 ●
 4600                     WisdomTree Brent Crude Oil; fully paid                                          Standard Debt                        JE00B78CGV99 ●
 13500                    WisdomTree Coffee 3x Daily Leveraged; fully paid                                Standard Debt                        JE00BYQY3Z98 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 57800                    WisdomTree Long JPY Short USD 3x Daily; fully paid                              Standard Debt                        JE00B3X9GJ56 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 3000000000               1.65% Notes due 26/04/2039; fully paid; (Represented by notes to bearer of      Standard Debt                        XS2810274337 ●
              JPY100,000,000 each)

 Issuer Name: Leverage Shares Public Limited Company
 1866                     Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid              Standard Debt                        IE00BK5BZY66 ●
 60753                    Leverage Shares -3x Short Alibaba (BABA) ETP Securities; fully paid             Standard Debt                        XS2472334585 ●
 3026                     Leverage Shares 3x Palantir ETP Securities; fully paid                          Standard Debt                        XS2663694680 ●
 2003                     Leverage Shares 3x NVIDIA ETP Securities; fully paid                            Standard Debt                        IE00BK5BZR99 ●
 200000                   Leverage Shares 3x Long Xpeng ETP Securities; fully paid                        Standard Debt                        XS2675718998 ●
 2068                     Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid              Standard Debt                        XS2399367254 ●
 71031                    Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid           Standard Debt                        IE00BK5C1B80 ●
 9223                     Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paid             Standard Debt                        IE00BK5BZQ82 ●
 40082                    Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully piad  Standard Debt                        XS2779863021 ●
 7231                     Leverage Shares 1x Apple ETP Securities due 04/06/2070; fully paid              Standard Debt                        IE00BKTWZ451 ●
 120000                   Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid                  Standard Debt                        XS2399364152 ●
 23110                    Leverage Shares 3x Tesla ETP Securities; fully paid                             Standard Debt                        XS2757381400 ●
 12500                    Cordillera Core Balanced Strategy ETP; fully paid                               Standard Debt                        XS2665005059 ●

 Issuer Name: WisdomTree Metal Securities Limited
 20000                    WisdomTree Physical Silver; fully paid                                          Standard Debt                        JE00B1VS3333 ●
 365000                   WisdomTree Physical Platinum; fully paid                                        Standard Debt                        JE00B1VS2W53 ●

 Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
 45000000                 Capped Floating Rate Notes due 26/04/2029; fully paid; (Represented by notes    Standard Debt                        XS2805331571 ●
              to bearer of USD200,000 each and integral multiples of USD1,000 in excess
              thereof up to and including USD399,000)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 51649                    WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                            Standard Debt                        IE00BLRPRL42 ●
 8500                     WisdomTree Energy Enhanced; fully paid                                          Standard Debt                        IE00BF4TWF63 ●
 13000                    WisdomTree Industrial Metals Enhanced; fully paid                               Standard Debt                        IE00BF4TWC33 ●
 29000                    WisdomTree S&P 500 3x Daily Leveraged; fully paid                               Standard Debt                        IE00B7Y34M31 ●
 6000                     WisdomTree Silver 3x Daily Leveraged; fully paid                                Standard Debt                        IE00B7XD2195 ●
 900                      WisdomTree Natural Gas 3x Daily Short; fully paid                               Standard Debt                        IE00B76BRD76 ●
 1311                     WisdomTree DAX 3x Daily Leveraged; fully paid                                   Standard Debt                        IE00B878KX55 ●

 

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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