REG - Official List - Official List Notice

Lloyds BankingAnnouncement

03/04/2024 09:15

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RNS Number : 0311J  Official List  03 April 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 03/04/2024 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
 16000                     Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                                 IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 120900                    Physical Silver ETC; fully paid                                                  Standard Debt                                 IE00B4NCWG09 ●
 7200                      Physical Palladium ETC; fully paid                                               Standard Debt                                 IE00B4556L06 ●

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 2647478                   Notes linked to Preference Shares of Citigroup Global Markets Funding            Standard Securitised Derivatives              XS2725114461 ●
              Luxembourg S.C.A. CGMFL70098 due 22/03/2030; fully paid; (Registered in
              denominations of GBP1.00 each)
 1635221                   Notes linked to Preference Shares of Citigroup Global Markets Funding            Standard Securitised Derivatives              XS2725116086 ●
              Luxembourg S.C.A. CGMFL70099 due 22/03/2030; fully paid; (Registered in
              denominations of GBP1.00 each)

 Issuer Name: Graniteshares Financial plc
 1500                      GraniteShares 3x Long MicroStrategy Daily ETP Securities; fully paid             Standard Debt                                 XS2617255760 ●

 Issuer Name: Xtrackers ETC plc
 32000                     Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Standard Debt                                 DE000A2T0VU5 ●

 Issuer Name: NewDay Funding Master Issuer Plc
 177800000                 Series 2024-1 Class A Floating Rate Notes due 15/03/2027; fully paid;            Standard Debt                                 XS2768182284 ●
              (Registered in denominations of GBP100,000 each and GBP1,000 thereafter)
              (Regulation S)
              Series 2024-1 Class A Floating Rate Notes due 15/03/2027; fully paid;            Standard Debt                                 XS2768182367 ●
              (Registered in denominations of GBP100,000 each and GBP1,000 thereafter) (Rule
              144A)
 25200000                  Series 2024-1 Class B Floating Rate Notes due 15/03/2027; fully paid;            Standard Debt                                 XS2768182524 ●
              (Registered in denominations of GBP100,000 each and GBP1,000 thereafter)
              (Regulation S)
              Series 2024-1 Class B Floating Rate Notes due 15/03/2027; fully paid;            Standard Debt                                 XS2768182797 ●
              (Registered in denominations of GBP100,000 each and GBP1,000 thereafter) (Rule
              144A)
 33950000                  Series 2024-1 Class C Floating Rate Notes due 15/03/2027; fully paid;            Standard Debt                                 XS2768182870 ●
              (Registered in denominations of GBP100,000 each and GBP1,000 thereafter)
              (Regulation S)
              Series 2024-1 Class C Floating Rate Notes due 15/03/2027; fully paid;            Standard Debt                                 XS2768182953 ●
              (Registered in denominations of GBP100,000 each and GBP1,000 thereafter) (Rule
              144A)
              Series 2024-1 Class E Floating Rate Notes due 15/03/2027; fully paid;            Standard Debt                                 XS2768183415 ●
              (Registered in denominations of GBP100,000 each and GBP1,000 thereafter) (Rule
              144A)
 53900000                  Series 2024-1 Class D Floating Rate Notes due 15/03/2027; fully paid;            Standard Debt                                 XS2768183092 ●
              (Registered in denominations of GBP100,000 each and GBP1,000 thereafter)
              (Regulation S)
              Series 2024-1 Class D Floating Rate Notes due 15/03/2027; fully paid;            Standard Debt                                 XS2768183175 ●
              (Registered in denominations of GBP100,000 each and GBP1,000 thereafter) (Rule
              144A)
 33600000                  Series 2024-1 Class E Floating Rate Notes due 15/03/2027; fully paid;            Standard Debt                                 XS2768183332 ●
              (Registered in denominations of GBP100,000 each and GBP1,000 thereafter)
              (Regulation S)
 8050000                   Series 2024-1 Class F Floating Rate Notes due 15/03/2027; fully paid;            Standard Debt                                 XS2768183688 ●
              (Registered in denominations of GBP100,000 each and GBP1,000 thereafter)
              (Regulation S)
              Series 2024-1 Class F Floating Rate Notes due 15/03/2027; fully paid;            Standard Debt                                 XS2768183761 ●
              (Registered in denominations of GBP100,000 each and GBP1,000 thereafter) (Rule
              144A)

 Issuer Name: LSEG US Fin Corp
 500000000                 4.875% Notes due 28/03/2027; fully paid; (Registered in denominations of         Standard Debt                                 USU54639AA49 ●
              USD200,000 each and integral multiples of USD1,000 in excess thereof)
              (Regulation S)
              4.875% Notes due 28/03/2027; fully paid; (Registered in denominations of         Standard Debt                                 US50222CAA80 ●
              USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
              144A)
 750000000                 5.297% Notes due 28/03/2034; fully paid; (Registered in denominations of         Standard Debt                                 USU54639AB22 ●
              USD200,000 each and integral multiples of USD1,000 in excess thereof)
              (Regulation S)
              5.297% Notes due 28/03/2034; fully paid; (Registered in denominations of         Standard Debt                                 US50222CAB63 ●
              USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
              144A)

 Issuer Name: Albion Enterprise VCT PLC
 379943                    Ordinary Shares of 1p each; fully paid                                           Premium Equity Closed Ended Investment Funds  GB00B1G3LR35 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 46900                     WisdomTree Cocoa 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00B2NFV803 ●
 25300                     WisdomTree WTI Crude Oil 1x Daily Short; fully paid                              Standard Debt                                 JE00B24DK975 ●
 303500                    WisdomTree Natural Gas; fully paid                                               Standard Debt                                 JE00BN7KB334 ●
 17600                     WisdomTree Sugar 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00B2NFTW01 ●
 39200                     WisdomTree Platinum 2x Daily Leveraged; fully paid                               Standard Debt                                 JE00B2NFV134 ●
 35700                     WisdomTree Silver 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTS64 ●
 5200                      WisdomTree Nickel 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BDD9QB77 ●
 4878100                   WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Standard Debt                                 JE00BDD9Q956 ●
 19100                     WisdomTree Gold 2x Daily Leveraged; fully paid                                   Standard Debt                                 JE00B2NFTL95 ●
 126800                    WisdomTree WTI Crude Oil; fully paid                                             Standard Debt                                 GB00B15KXV33 ●
 132400                    WisdomTree Copper; fully paid                                                    Standard Debt                                 GB00B15KXQ89 ●
 41900                     WisdomTree Brent Crude Oil; fully paid                                           Standard Debt                                 JE00B78CGV99 ●
 64900                     WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Standard Debt                                 JE00BYQY8102 ●

 Issuer Name: Leverage Shares Public Limited Company
 21524                     Leverage Shares - 1x Short Goldman Sachs ETP Securities due 21/03/2071; fully    Standard Debt                                 XS2297553153 ●
              paid
 3338                      Leverage Shares 2x Micron Technology ETP Securities due 04/06/2070; fully paid   Standard Debt                                 IE00BKT66K01 ●
 3990                      Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid               Standard Debt                                 XS2399367254 ●
 1000                      Leverage Shares 3x NVIDIA ETP Securities; fully paid                             Standard Debt                                 IE00BK5BZR99 ●

 Issuer Name: WisdomTree Metal Securities Limited
 16500                     WisdomTree Physical Gold; fully paid                                             Standard Debt                                 JE00B1VS3770 ●
 1000                      WisdomTree Core Physical Gold; fully paid                                        Standard Debt                                 JE00BN2CJ301 ●
 8000                      WisdomTree Physical Silver; fully paid                                           Standard Debt                                 JE00B1VS3333 ●

 Issuer Name: Gold Bullion Securities Limited
 15000                     (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                        Standard Debt                                 GB00B00FHZ82 ●

 Issuer Name: LLOYDS BANKING GROUP PLC
 75000000 (Block Listing)  Ordinary Shares of 10p each; fully paid                                          Premium Equity Commercial Companies           GB0008706128 ●

 Issuer Name: BRITISH TELECOMMUNICATIONS PLC
 750000000                 NC5.5 Capital Securities due 03/10/2054; fully paid; (Represented by             Standard Debt                                 XS2794589403 ●
              securities to bearer of EUR100,000 each and integral multiples of EUR1,000 in
              excess thereof up to and including EUR199,000)

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 17500                     WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid                        Standard Debt                                 JE00B766LB87 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 30000                     WisdomTree WTI Crude Oil Pre-roll; fully paid                                    Standard Debt                                 IE00BVFZGC04 ●
 75440                     WisdomTree S&P 500 3x Daily Short; fully paid                                    Standard Debt                                 IE00B8K7KM88 ●
 749800                    WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Standard Debt                                 IE00BMTM6C49 ●
 1200000                   WisdomTree EURO STOXX 50® 3x Daily Short; fully paid                             Standard Debt                                 IE00B8JF9153 ●
 1700000                   WisdomTree Brent Crude Oil 3x Daily Short; fully paid                            Standard Debt                                 IE00BLRPRK35 ●

 Issuer Name: Baronsmead Venture Trust plc
 19051906                  Ordinary Shares of 10p each; fully paid                                          Premium Equity Closed Ended Investment Funds  GB0002631934 ●

 

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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