REG - Official List - Official List Notice

BarclaysAnnouncement

22/05/2024 09:15

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RNS Number : 3420P  Official List  22 May 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 22/05/2024 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: iShares Physical Metals plc
 18000       iShares Physical Gold ETC; fully paid                                            Standard Debt                                 IE00B4ND3602 ●
 22300       Physical Silver ETC; fully paid                                                  Standard Debt                                 IE00B4NCWG09 ●
 15000       Physical Palladium ETC; fully paid                                               Standard Debt                                 IE00B4556L06 ●

 Issuer Name: Inter-American Investment Corporation
 600000000   4.65% Green Notes due 21/05/2029; fully paid; (Registered in denominations of    Standard Debt                                 AU3CB0309805 ●
       AUD1,000 each)

 Issuer Name: UNITED KINGDOM
 2250000000  4 3/4% Treasury Gilt due 22/10/2043; fully paid                                  Standard Debt                                 GB00BPJJKP77 ●
 562500000   4 3/4% Treasury Gilt due 22/10/2043; fully paid                                  Standard Debt                                 GB00BPJJKP77 ●

 Issuer Name: Octopus Apollo VCT Plc
 217562      Ordinary Shares of 0.1p each; fully paid                                         Premium Equity Closed Ended Investment Funds  GB00B17B3479 ●

 Issuer Name: NATIXIS STRUCTURED ISSUANCE SA
 423574      Preference Share Linked Notes indexed to the Preference Shares comprising        Standard Debt                                 XS2662076624 ●
       Class 221 Equity Index-Linked Preference Shares issued by Cannon Bridge
       Capital Ltd due 11/05/2029; fully paid; (Represented by notes to bearer of
       GBP1.00 each)

 Issuer Name: Graniteshares Financial plc
 25000       GraniteShares 3x Long Coinbase Daily ETP Securities; fully paid                  Standard Debt                                 XS2575914176 ●

 Issuer Name: Lloyds Bank Corporate Markets plc
 4100000000  0.752% Notes due 22/11/2027; fully paid; (Represented by notes to bearer of      Standard Debt                                 XS2823304311 ●
       JPY100,000,000 each)

 Issuer Name: Amundi Physical Metals plc
 370000      Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Standard Debt                                 FR0013416716 ●

 Issuer Name: HSBC Bank PLC
 13452915    Market Access Warrants linked to ordinary shares issued by Lepu Medical          Standard Securitised Derivatives              GB00BS3KNB46 ●
       Technology (Beijing) Co., Ltd. due 22/05/2025
 7092199     Market Access Warrants linked to ordinary shares issued by ZHEJIANG JINGSHENG    Standard Securitised Derivatives              GB00BS3KN925 ●
       MECHANI-A due 22/05/2025
 10676157    Market Access Warrants linked to ordinary shares issued by Unisplendour          Standard Securitised Derivatives              GB00BS3KN818 ●
       Corporation Limited due 22/05/2025
 200000      Market Access Notes linked to ordinary shares issued by CATRION CATERING         Standard Securitised Derivatives              XS2827726121 ●
       HOLDING CO due 30/05/2025; fully paid; (Registered in denominations of
       USD32.95 each)
 6000000     Market Access Notes linked to ordinary shares issued by QATAR INSURANCE CO due   Standard Securitised Derivatives              XS2827728846 ●
       30/05/2025; fully paid; (Registered in denominations of USD0.58 each)

 Issuer Name: BARCLAYS BANK PLC
 1850000     Securities due 22/05/2028; fully paid; (Represented by securities to bearer of   Standard Securitised Derivatives              XS2772506759 ●
       USD1,000.00 each)
 1250000     Securities due 24/05/2027; fully paid; (Registered in denominations of           Standard Securitised Derivatives              XS2772507211 ●
       GBP1,000.00 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 39500       WisdomTree Sugar; fully paid                                                     Standard Debt                                 GB00B15KY658 ●
 12000       WisdomTree Copper 1x Daily Short; fully paid                                     Standard Debt                                 JE00B24DK645 ●
 193000      WisdomTree Sugar 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00B2NFTW01 ●
 3000        WisdomTree Nickel 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BDD9QB77 ●
 14300       WisdomTree Cocoa 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00B2NFV803 ●
 15100       WisdomTree Brent Crude Oil; fully paid                                           Standard Debt                                 JE00B78CGV99 ●
 52800       WisdomTree Aluminium; fully paid                                                 Standard Debt                                 GB00B15KXN58 ●
 246800      WisdomTree Coffee 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTD12 ●
 100500      WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Standard Debt                                 JE00BYQY8102 ●
 16500       WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Standard Debt                                 JE00BYQY7H96 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 3800        WisdomTree Long JPY Short GBP; fully paid                                        Standard Debt                                 JE00B3XR4V72 ●

 Issuer Name: Leverage Shares Public Limited Company
 160823      Leverage Shares 3x AMD ETP Securities; fully paid                                Standard Debt                                 XS2337090422 ●
 34998       Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid               Standard Debt                                 XS2399367254 ●
 32000       Leverage Shares 3x Long Gold ETP Securities; fully paid                          Standard Debt                                 XS2472195101 ●
 41382       Leverage Shares 3x Long Gold Miners ETP Securities; fully paid                   Standard Debt                                 XS2399369896 ●
 4000        Leverage Shares 3x Long India ETP Securities; fully paid                         Standard Debt                                 XS2595675302 ●
 5742        Leverage Shares 3x Long IONQ ETP Securities; fully paid                          Standard Debt                                 XS2779862056 ●
 24584       Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid        Standard Debt                                 XS2595672036 ●
 8000        Leverage Shares 3x Long US 500 ETP Securities; fully paid                        Standard Debt                                 XS2472197149 ●
 2001        Leverage Shares 3x NVIDIA ETP Securities; fully paid                             Standard Debt                                 IE00BK5BZR99 ●
 5527        Leverage Shares -3x Short Tesla ETP Securities; fully paid                       Standard Debt                                 XS2706232803 ●
 95204       Leverage Shares 3x Tesla ETP Securities; fully paid                              Standard Debt                                 XS2757381400 ●
 900000      Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid                   Standard Debt                                 XS2399364152 ●
 1987        Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid               Standard Debt                                 IE00BK5BZY66 ●

 Issuer Name: WisdomTree Metal Securities Limited
 10000       WisdomTree Physical Platinum; fully paid                                         Standard Debt                                 JE00B1VS2W53 ●
 105000      WisdomTree Physical Gold; fully paid                                             Standard Debt                                 JE00B1VS3770 ●
 240800      WisdomTree Physical Silver; fully paid                                           Standard Debt                                 JE00B1VS3333 ●

 Issuer Name: CENTRICA PLC
 405000000   Subordinated Resettable Fixed Rate Notes due 21/05/2055; fully paid;             Standard Debt                                 XS2815887372 ●
       (Represented by notes to bearer of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof, up to and including GBP199,000)

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 78700       WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid                          Standard Debt                                 JE00B6RV6N28 ●

 Issuer Name: Tesco Corporate Treasury Services PLC
 350000000   5.125% Notes due 22/05/2034; fully paid; (Represented by notes to bearer of      Standard Debt                                 XS2824047372 ●
       GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
       including GBP199,000)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 4898600     WisdomTree Silver 3x Daily Short; fully paid                                     Standard Debt                                 IE00B8JG1787 ●
 1560        WisdomTree Natural Gas 3x Daily Short; fully paid                                Standard Debt                                 IE00B76BRD76 ●
 684700      WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Standard Debt                                 IE00BMTM6C49 ●

 

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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