REG - Official List - Official List Notice

Advanced Micro DevicesAnnouncement

25/07/2023 09:15

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RNS Number : 0317H  Official List  25 July 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 25/07/2023 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
 50000000    Multi Callable Zero Coupon Notes due 25/07/2043; fully paid; (Registered in     Standard Debt                                 XS2652781753 ●
       denominations of USD1,000,000 each and integral multiples thereof)

 Issuer Name: iShares Physical Metals plc
 72500       iShares Physical Gold ETC; fully paid                                           Standard Debt                                 IE00B4ND3602 ●

 Issuer Name: Octopus Apollo VCT Plc
 51732793    Ordinary Shares of 0.1p each; fully paid                                        Premium Equity Closed Ended Investment Funds  GB00B17B3479 ●

 Issuer Name: Amundi Physical Metals plc
 130000      Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Standard Debt                                 FR0013416716 ●

 Issuer Name: NewDay Partnership Master Issuer plc
 243950000   Series 2023-1 Class A Asset-Backed Floating Rate Notes due 15/07/2026; fully    Standard Debt                                 XS2646687272 ●
       paid; (Registered in denominations of GBP100,000 each) (Regulation S)
       Series 2023-1 Class A Asset-Backed Floating Rate Notes due 15/07/2026; fully    Standard Debt                                 XS2646687512 ●
       paid; (Registered in denominations of GBP100,000 each) (Rule 144A)
 41650000    Series 2023-1 Class B Asset-Backed Floating Rate Notes due 15/07/2026; fully    Standard Debt                                 XS2646688320 ●
       paid; (Registered in denominations of GBP100,000 each) (Regulation S)
       Series 2023-1 Class D Asset-Backed Floating Rate Notes due 15/07/2026; fully    Standard Debt                                 XS2646689567 ●
       paid; (Registered in denominations of GBP100,000 each) (Rule 144A)
       Series 2023-1 Class B Asset-Backed Floating Rate Notes due 15/07/2026; fully    Standard Debt                                 XS2646688676 ●
       paid; (Registered in denominations of GBP100,000 each) (Rule 144A)
 23800000    Series 2023-1 Class C Asset-Backed Floating Rate Notes due 15/07/2026; fully    Standard Debt                                 XS2646688833 ●
       paid; (Registered in denominations of GBP100,000 each) (Regulation S)
 22050000    Series 2023-1 Class D Asset-Backed Floating Rate Notes due 15/07/2026; fully    Standard Debt                                 XS2646689484 ●
       paid; (Registered in denominations of GBP100,000 each) (Regulation S)
       Series 2023-1 Class C Asset-Backed Floating Rate Notes due 15/07/2026; fully    Standard Debt                                 XS2646689302 ●
       paid; (Registered in denominations of GBP100,000 each) (Rule 144A)

 Issuer Name: Dar Al-Arkan Sukuk Company Ltd.
 600000000   Trust Certificates due 25/02/2029; fully paid; (Registered in denominations of  Standard Debt                                 XS2648078322 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof)

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 4000000000  6.30% Notes due 26/10/2027; fully paid; (Registered in denominations of         Standard Debt                                 XS2400455163 ●
       INR100,000 each and minimum increments of INR100,000)
 25000000    Floating Rate Global Notes due 14/04/2026; fully paid; (Registered in           Standard Debt                                 US29874QEN07 ●
       denominations of USD1,000 each)
 10800000    Zero Coupon VND-linked Notes due 25/10/2024; fully paid; (Registered in         Standard Debt                                 XS2652094595 ●
       denominations of USD 100,000 each)

 Issuer Name: BARCLAYS BANK PLC
 750000000   Floating Rate Securities due 23/07/2024; fully paid; (Represented by            Standard Securitised Derivatives              XS2542312660 ●
       securities to bearer of MXN100,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 1170000     WisdomTree Wheat; fully paid                                                    Standard Debt                                 GB00B15KY765 ●
 105468100   WisdomTree Natural Gas; fully paid                                              Standard Debt                                 GB00B15KY104 ●
 23000       WisdomTree Precious Metals; fully paid                                          Standard Debt                                 GB00B15KYF40 ●
 28600       WisdomTree Coffee 3x Daily Leveraged; fully paid                                Standard Debt                                 JE00BYQY3Z98 ●
 22000       WisdomTree Gasoline; fully paid                                                 Standard Debt                                 GB00B15KXW40 ●
 17500       WisdomTree WTI Crude Oil 1x Daily Short; fully paid                             Standard Debt                                 JE00B24DK975 ●
 498000      WisdomTree Corn; fully paid                                                     Standard Debt                                 GB00B15KXS04 ●
 21700       WisdomTree Sugar 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTW01 ●
 31000       WisdomTree Nickel; fully paid                                                   Standard Debt                                 GB00B15KY211 ●
 30000       WisdomTree Wheat 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BDD9QC84 ●
 26000       WisdomTree Copper; fully paid                                                   Standard Debt                                 GB00B15KXQ89 ●
 150800      WisdomTree Coffee 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTD12 ●
 11000       WisdomTree Brent Crude Oil; fully paid                                          Standard Debt                                 JE00B78CGV99 ●
 90000       WisdomTree Cotton; fully paid                                                   Standard Debt                                 GB00B15KXT11 ●
 367000      WisdomTree Broad Commodities; fully paid                                        Standard Debt                                 GB00B15KY989 ●
 124000      WisdomTree Agriculture; fully paid                                              Standard Debt                                 GB00B15KYH63 ●
 484000      WisdomTree Coffee; fully paid                                                   Standard Debt                                 GB00B15KXP72 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 50          WisdomTree Long USD Short GBP; fully paid                                       Standard Debt                                 JE00B3WPFZ34 ●
 100         WisdomTree Short JPY Long USD 3x Daily; fully paid                              Standard Debt                                 JE00B3WFMB84 ●
 3000        WisdomTree Long EUR Short USD; fully paid                                       Standard Debt                                 JE00B68GS416 ●
 300         WisdomTree Long EUR Short USD 5x Daily; fully paid                              Standard Debt                                 JE00BMM1WG41 ●

 Issuer Name: Leverage Shares Public Limited Company
 12400       Leverage Shares 3x Long US Tech 100 ETP Securities; fully paid                  Standard Debt                                 XS2472197065 ●
 14868       Leverage Shares 3x Alibaba ETP Securities; fully paid                           Standard Debt                                 XS2337090851 ●
 509785      Leverage Shares 3x Netflix ETP Securities due 04/06/2070; fully paid            Standard Debt                                 IE00BK5BZW43 ●
 1613726     Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid              Standard Debt                                 XS2472335129 ●
 630         Leverage Shares 3x NVIDIA ETP Securities due 04/06/2020; fully paid             Standard Debt                                 IE00BK5BZR99 ●
 56184       Leverage Shares 3x AMD ETP Securities; fully paid                               Standard Debt                                 XS2337090422 ●

 Issuer Name: WisdomTree Metal Securities Limited
 1000        WisdomTree Core Physical Gold; fully paid                                       Standard Debt                                 JE00BN2CJ301 ●
 51000       WisdomTree Physical Platinum; fully paid                                        Standard Debt                                 JE00B1VS2W53 ●

 Issuer Name: ROYAL BANK OF CANADA
 1500000000  3.500% Covered Bonds due 25/07/2028; fully paid; (Registered in denominations   Standard Debt                                 XS2656481004 ●
       of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)

 Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
 33000000    Zero Coupon Callable Notes due 25/07/2038; fully paid; (Represented by notes    Standard Debt                                 XS2652790150 ●
       to bearer of AUD1,000,000 each)
 106000000   1.482% Covered Bonds due 19/01/2038; fully paid; (Represented by bonds to       Standard Debt                                 XS1751692887 ●
       bearer of EUR100,000 each)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 250000      WisdomTree Silver 3x Daily Short; fully paid                                    Standard Debt                                 IE00B8JG1787 ●
 1600        WisdomTree Natural Gas 3x Daily Short; fully paid                               Standard Debt                                 IE00B76BRD76 ●
 800000      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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