REG - Official List - Official List Notice

Lloyds BankingAnnouncement

04/04/2024 09:15

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RNS Number : 2140J  Official List  04 April 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 04/04/2024 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: 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: iShares Physical Metals plc
 50000       iShares Physical Gold ETC; fully paid                                           Standard Debt                                 IE00B4ND3602 ●

 Issuer Name: NATIXIS STRUCTURED ISSUANCE SA
 693279      Preference Share Linked Notes indexed to the Preference Shares comprising       Standard Debt                                 XS2662068878 ●
       Class 218 Equity Index-Linked Preference Shares issued by Cannon Bridge
       Capital Ltd due 22/03/2029; fully paid; (Represented by notes to bearer of
       GBP1.00 each)

 Issuer Name: Graniteshares Financial plc
 750000000   GraniteShares 3x Short MicroStrategy Daily ETP Securities; fully paid           Standard Debt                                 XS2633105197 ●
 715000      GraniteShares 3x Short Moderna Daily ETP Securities; fully paid                 Standard Debt                                 XS2377112540 ●
 6000        GraniteShares 3x Long MicroStrategy Daily ETP Securities; fully paid            Standard Debt                                 XS2617255760 ●
 105000000   GraniteShares 3x Short NVIDIA Daily ETP Securities; fully paid                  Standard Debt                                 XS2613356893 ●
 43000       GraniteShares 3x Short Barclays Daily ETP Securities; fully paid                Standard Debt                                 XS2620728605 ●
 22000       GraniteShares 3x Short Lloyds Banking Group Daily ETP Securities; fully paid    Standard Debt                                 XS2703639893 ●
 7250000     GraniteShares 3x Long NIO Daily ETP Securities; fully paid                      Standard Debt                                 XS2600249812 ●

 Issuer Name: Blackfinch Spring VCT plc
 3553576     Ordinary Shares of GBP0.01 each; fully paid                                     Premium Equity Closed Ended Investment Funds  GB00BKV46W45 ●

 Issuer Name: Amundi Physical Metals plc
 122000      Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Standard Debt                                 FR0013416716 ●

 Issuer Name: Guinness VCT plc
 1099465     Ordinary Shares of GBP0.01 each; fully paid                                     Premium Equity Closed Ended Investment Funds  GB00BQD0HG35 ●

 Issuer Name: MDGH Sukuk Limited
 1000000000  Trust Certificates due 04/04/2034; fully paid; (Registered in denominations of  Standard Debt                                 XS2797416760 ●
       USD200,000 each plus integral multiples of USD1,000 in excess thereof)

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 4000000000  Zero Coupon Notes due 04/03/2031; fully paid; (Registered in denominations of   Standard Debt                                 XS2777619557 ●
       TRY1,000,000 each)
 820000000   2.075% Notes due 04/04/2025; fully paid; (Registered in denominations of        Standard Debt                                 XS2798894445 ●
       THB5,000,000 each)

 Issuer Name: BARCLAYS BANK PLC
 3500000     Securities due 04/04/2030; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2706639312 ●
       GBP1 each)
 10000000    Securities due 04/04/2030; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2734601870 ●
       GBP1 each)

 Issuer Name: Puma VCT 13 plc
 4120636     Ordinary Shares of GBP0.0005; fully paid                                        Premium Equity Closed Ended Investment Funds  GB00BD5B1L68 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 32500       WisdomTree Broad Commodities Ex-Agriculture and Livestock; fully paid           Standard Debt                                 JE00B6SV8B36 ●
 30000       WisdomTree Wheat; fully paid                                                    Standard Debt                                 JE00BN7KB664 ●
 12100       WisdomTree Sugar; fully paid                                                    Standard Debt                                 GB00B15KY658 ●
 27000       WisdomTree Silver 1x Daily Short; fully paid                                    Standard Debt                                 JE00B24DKK82 ●
 17800       WisdomTree Copper 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTF36 ●
 9000        WisdomTree Broad Commodities 1x Daily Short; fully paid                         Standard Debt                                 JE00B24DKT75 ●
 9000        WisdomTree Nickel; fully paid                                                   Standard Debt                                 GB00B15KY211 ●
 138400      WisdomTree Platinum 2x Daily Leveraged; fully paid                              Standard Debt                                 JE00B2NFV134 ●
 34500       WisdomTree Wheat 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BDD9QC84 ●
 14000       WisdomTree Lead; fully paid                                                     Standard Debt                                 JE00B2QY0436 ●
 26600       WisdomTree Nickel 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00BDD9QB77 ●
 128500      WisdomTree Corn 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00B2NFTG43 ●
 11600       WisdomTree Agriculture 2x Daily Leveraged; fully paid                           Standard Debt                                 JE00B2NFT427 ●
 29500       WisdomTree Corn; fully paid                                                     Standard Debt                                 JE00BN7KB441 ●
 25500       WisdomTree WTI Crude Oil; fully paid                                            Standard Debt                                 GB00B15KXV33 ●
 242400      WisdomTree Copper; fully paid                                                   Standard Debt                                 GB00B15KXQ89 ●
 388500      WisdomTree Industrial Metals; fully paid                                        Standard Debt                                 GB00B15KYG56 ●
 3400        WisdomTree Brent Crude Oil; fully paid                                          Standard Debt                                 JE00B78CGV99 ●
 140500      WisdomTree Energy; fully paid                                                   Standard Debt                                 GB00B15KYB02 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 2000        WisdomTree Long JPY Short USD; fully paid                                       Standard Debt                                 JE00B68GSP26 ●
 23000       WisdomTree Long JPY Short USD 3x Daily; fully paid                              Standard Debt                                 JE00B3X9GJ56 ●
 2200        WisdomTree Long CHF Short GBP; fully paid                                       Standard Debt                                 JE00B3SX3R93 ●

 Issuer Name: Leverage Shares Public Limited Company
 19273       Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid       Standard Debt                                 XS2595672036 ●
 905         Leverage Shares 2x Micron Technology ETP Securities due 04/06/2070; fully paid  Standard Debt                                 IE00BKT66K01 ●
 271806      Leverage Shares 3x Boeing ETP Securities due 21/03/2071; fully paid             Standard Debt                                 XS2297551371 ●
 23693       Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid           Standard Debt                                 IE00BK5C1B80 ●
 8400        Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid              Standard Debt                                 XS2399367254 ●
 42654       Leverage Shares 3x Long Gold Miners ETP Securities; fully paid                  Standard Debt                                 XS2399369896 ●
 1411        Leverage Shares 3x NVIDIA ETP Securities; fully paid                            Standard Debt                                 IE00BK5BZR99 ●
 4740        Leverage Shares 3x Palantir ETP Securities; fully paid                          Standard Debt                                 XS2663694680 ●
 450000      Leverage Shares -3x Short Semiconductors ETP Securities; fully paid             Standard Debt                                 XS2399367684 ●
 10738       Leverage Shares -3x Short Tesla ETP Securities; fully paid                      Standard Debt                                 XS2706232803 ●
 151772      Leverage Shares 3x Tesla ETP Securities; fully paid                             Standard Debt                                 XS2757381400 ●
 7865        Leverage Shares 5x Long 7-10 Year Treasury Bond ETP Securities; fully paid      Standard Debt                                 XS2595671814 ●
 85000       Leverage Shares Wahed FTSE USA Shariah ETP Securities due 08/11/2072; fully     Standard Debt                                 XS2545629631 ●
       paid

 Issuer Name: WisdomTree Metal Securities Limited
 40100       WisdomTree Physical Silver; fully paid                                          Standard Debt                                 JE00B1VS3333 ●
 1000        WisdomTree Physical Platinum; fully paid                                        Standard Debt                                 JE00B1VS2W53 ●
 1000        WisdomTree Core Physical Gold; fully paid                                       Standard Debt                                 JE00BN2CJ301 ●
 7800        WisdomTree Physical Gold; fully paid                                            Standard Debt                                 JE00B1VS3770 ●

 Issuer Name: Gold Bullion Securities Limited
 6000        (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Standard Debt                                 GB00B00FHZ82 ●

 Issuer Name: LLOYDS BANKING GROUP PLC
 500000000   5.250% Reset Callable Notes due 04/10/2030; fully paid; (Represented by notes   Standard Debt                                 XS2796587280 ●
       to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess
       thereof up to (and including) GBP199,000)

 Issuer Name: ProVen VCT plc
 3997984     Ordinary Shares of 10p each; fully paid                                         Premium Equity Closed Ended Investment Funds  GB00B8GH9P84 ●

 Issuer Name: ProVen Growth and Income VCT plc
 4731314     Ordinary Shares of 1.6187p each; fully paid                                     Premium Equity Closed Ended Investment Funds  GB00B5B7YS03 ●

 Issuer Name: LEEDS BUILDING SOCIETY
 500000000   Floating Rate Series 15 Covered Bonds due 04/04/2030; fully paid; (Represented  Standard Debt                                 XS2791036887 ●
       by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in
       excess thereof up to and including GBP199,000)

 Issuer Name: Gatwick Funding Limited
 250000000   Series 2024-1 Class A 5.500% Bonds due 04/04/2042; fully paid; (Represented by  Standard Debt                                 XS2795681258 ●
       bonds to bearer of 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
 67600       WisdomTree NASDAQ 100 3x Daily Short; fully paid                                Standard Debt                                 IE00BLRPRJ20 ●
 10000       WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                            Standard Debt                                 IE00BLRPRL42 ●
 174340      WisdomTree FTSE 100 3x Daily Short; fully paid                                  Standard Debt                                 IE00B7VB3908 ●
 3700000     WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Standard Debt                                 IE00BMTM6C49 ●
 5797400     WisdomTree Brent Crude Oil 3x Daily Short; fully paid                           Standard Debt                                 IE00BLRPRK35 ●

 Issuer Name: Centamin PLC
 2650000     Ordinary Shares of No Par Value; fully paid                                     Premium Equity Commercial Companies           JE00B5TT1872 ●

 Issuer Name: Pembroke VCT plc
 2315499     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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