REG - Official List - Official List Notice

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05/05/2023 09:15

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RNS Number : 4816Y  Official List  05 May 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 05/05/2023 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: Invesco Physical Markets PLC
 3000        Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                                 IE00B579F325 ●
 183300      Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                                 IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 1056200     iShares Physical Gold ETC; fully paid                                            Standard Debt                                 IE00B4ND3602 ●
 22500       Physical Silver ETC; fully paid                                                  Standard Debt                                 IE00B4NCWG09 ●

 Issuer Name: Magyar Export-Import Bank Zártkörûen Mûködõ
 Részvénytársaság
 1250000000  6.125% Notes due 04/12/2027; fully paid; (Registered in denominations of         Standard Debt                                 XS2618838564 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof)
       (Regulation S)
       6.125% Notes due 04/12/2027; fully paid; (Registered in denominations of         Standard Debt                                 US55977YAA64 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
       144A)

 Issuer Name: Credit Agricole Corporate and Investment Bank
 5500000     Fixed Interest and Index Linked Redemption Notes due 05/05/2027; fully paid;     Standard Debt                                 XS2395305084 ●
       (Represented by notes to bearer of GBP1,000 each and integral multiples of
       GBP1.00 in excess thereof up to and including GBP1,999)

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 1425000     Notes linked to Preference Shares of Citigroup Global Markets Funding            Standard Securitised Derivatives              XS2565997678 ●
       Luxembourg S.C.A. CGMFL56371 due 05/05/2033; fully paid; (Registered in
       denominations of GBP1.00 each)

 Issuer Name: Supply@ME Capital plc
 3375000227  Ordinary Shares of 0.002p each; fully paid                                       Standard Shares                               GB00BFMDJC60 ●

 Issuer Name: Amundi Physical Metals plc
 503300      Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Standard Debt                                 FR0013416716 ●

 Issuer Name: ATLAS FUNDING 2023-1 PLC
 261333000   Class A Mortgage Backed Floating Rate Notes due 20/01/2061; fully paid;          Standard Debt                                 XS2601487619 ●
       (Registered in denominations of GBP100,000 each and higher integral multiples
       of GBP1,000)
 2289000     Class F Mortgage Backed Floating Rate Notes due 20/01/2061; fully paid;          Standard Debt                                 XS2601814754 ●
       (Registered in denominations of GBP100,000 each and higher integral multiples
       of GBP1,000)
 19809000    Class B Mortgage Backed Floating Rate Notes due 20/01/2061; fully paid;          Standard Debt                                 XS2601487023 ●
       (Registered in denominations of GBP100,000 each and higher integral multiples
       of GBP1,000)
 10666000    Class C Mortgage Backed Floating Rate Notes due 20/01/2061; fully paid;          Standard Debt                                 XS2601488773 ●
       (Registered in denominations of GBP100,000 each and higher integral multiples
       of GBP1,000)
 6095000     Class D Mortgage Backed Floating Rate Notes due 20/01/2061; fully paid;          Standard Debt                                 XS2601581981 ●
       (Registered in denominations of GBP100,000 each and higher integral multiples
       of GBP1,000)
 4571000     Class E Mortgage Backed Floating Rate Notes due 20/01/2061; fully paid;          Standard Debt                                 XS2601696458 ●
       (Registered in denominations of GBP100,000 each and higher integral multiples
       of GBP1,000)
 2289000     Class X Mortgage Backed Floating Rate Notes due 20/01/2061; fully paid;          Standard Debt                                 XS2601815645 ●
       (Registered in denominations of GBP100,000 each and higher integral multiples
       of GBP1,000)
 4572000     Class R Mortgage Backed Fixed Rate Notes due 20/01/2061; fully paid;             Standard Debt                                 XS2601832814 ●
       (Registered in denominations of GBP100,000 each and higher integral multiples
       of GBP1,000)

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 10000000    (VND-linked) 6.20% Notes due 15/06/2026; fully paid; (Represented by notes to    Standard Debt                                 XS2618900620 ●
       bearer of USD200,000 each)

 Issuer Name: BARCLAYS BANK PLC
 3000000     Securities due 05/05/2028; fully paid; (Registered in denominations of GBP1      Standard Securitised Derivatives              XS2483235151 ●
       each)
 5000000     Securities due 05/05/2028; fully paid; (Registered in denominations of GBP1      Standard Securitised Derivatives              XS2483233883 ●
       each)
 5000000     Securities due 08/05/2029; fully paid; (Registered in denominations of GBP1      Standard Securitised Derivatives              XS2483229691 ●
       each)
 4000000     Securities due 05/05/2028; fully paid; (Registered in denominations of GBP1      Standard Debt                                 XS2483233701 ●
       each)
 3000000     Securities due 05/05/2028; fully paid; (Registered in denominations of GBP1      Standard Securitised Derivatives              XS2483233297 ●
       each)

 Issuer Name: WisdomTree Commodity Securities Limited
 49000       WisdomTree Carbon Individual Securities; fully paid                              Standard Debt                                 JE00BP2PWW32 ●
 212200      WisdomTree Brent Crude Oil; fully paid                                           Standard Debt                                 JE00B78CGV99 ●
 205442000   WisdomTree Natural Gas; fully paid                                               Standard Debt                                 GB00B15KY104 ●
 401         WisdomTree WTI Crude Oil Longer Dated; fully paid                                Standard Debt                                 JE00B24DLX86 ●
 118400      WisdomTree Wheat; fully paid                                                     Standard Debt                                 GB00B15KY765 ●
 629140      WisdomTree Copper; fully paid                                                    Standard Debt                                 GB00B15KXQ89 ●
 11000       WisdomTree Corn 2x Daily Leveraged; fully paid                                   Standard Debt                                 JE00B2NFTG43 ●
 16400       WisdomTree Silver; fully paid                                                    Standard Debt                                 GB00B15KY328 ●
 325600      WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Standard Debt                                 JE00BDD9QD91 ●
 309300      WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Standard Debt                                 JE00BDD9Q956 ●
 9000        WisdomTree WTI Crude Oil 1x Daily Short; fully paid                              Standard Debt                                 JE00B24DK975 ●
 989000      WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Standard Debt                                 JE00BDD9Q840 ●
 462300      WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Standard Debt                                 JE00BYQY8102 ●
 99500       WisdomTree Coffee 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTD12 ●
 20500       WisdomTree Cocoa 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00B2NFV803 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1500        WisdomTree Long EUR Short USD; fully paid                                        Standard Debt                                 JE00B68GS416 ●
 60000       WisdomTree Long JPY Short USD 3x Daily; fully paid                               Standard Debt                                 JE00B3X9GJ56 ●

 Issuer Name: Leverage Shares Public Limited Company
 58884081    Leverage Shares 3x Square ETP Securities due 21/03/2071; fully paid              Standard Debt                                 XS2297552262 ●
 847         Leverage Shares 2x NVIDIA ETP Securities due 05/12/2067; fully paid              Standard Debt                                 IE00BD09ZX56 ●
 265418      Leverage Shares 3x Airbnb ETP Securities; fully paid                             Standard Debt                                 XS2336344762 ●
 20921       Leverage Shares 3x Alibaba ETP Securities; fully paid                            Standard Debt                                 XS2337090851 ●
 24589       Leverage Shares -3x Short US Tech 100 ETP Securities; fully paid                 Standard Debt                                 XS2399364319 ●
 35349       Leverage Shares 3x Amazon ETP Securities due 05/12/2067; fully paid              Standard Debt                                 IE00BK5BZQ82 ●
 25530       Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid               Standard Debt                                 XS2399367254 ●
 526374      Leverage Shares 3x Long China Tech ETP Securities; fully paid                    Standard Debt                                 XS2399370043 ●
 71127512    Leverage Shares 3x Long NIO ETP Securities; fully paid                           Standard Debt                                 XS2399365472 ●
 25848       Leverage Shares -3x Short Biotechnology ETP Securities; fully paid               Standard Debt                                 XS2399370472 ●

 Issuer Name: Anglo American Capital Plc
       5.500% Senior Notes due 02/05/2033; fully paid; (Registered in denominations     Standard Debt                                 US034863BD17 ●
       of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
       144A)
 900000000   5.500% Senior Notes due 02/05/2033; fully paid; (Registered in denominations     Standard Debt                                 USG0446NAY07 ●
       of USD200,000 each and integral multiples of USD1,000 in excess thereof)
       (Regulation S)

 Issuer Name: WisdomTree Metal Securities Limited
 6300        WisdomTree Physical Swiss Gold; fully paid                                       Standard Debt                                 JE00B588CD74 ●
 1000        WisdomTree Physical Palladium; fully paid                                        Standard Debt                                 JE00B1VS3002 ●
 1000        WisdomTree Physical Platinum; fully paid                                         Standard Debt                                 JE00B1VS2W53 ●

 Issuer Name: Standard Chartered Bank
 100000000   4.00% 4Y Notes due 05/05/2027; fully paid; (Represented by notes to bearer of    Standard Debt                                 XS2619357838 ●
       EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
 1900000000  3.875% Notes due 05/05/2026; fully paid; (Represented by notes to bearer of      Standard Debt                                 HK0000924784 ●
       HKD1,000,000 each)

 Issuer Name: Superdry PLC
 3289642     Ordinary Shares of 5p each; fully paid                                           Premium Equity Commercial Companies           GB00B60BD277 ●
 12410358    Ordinary Shares of 5p each; fully paid                                           Premium Equity Commercial Companies           GB00B60BD277 ●

 Issuer Name: Bellevue Healthcare Trust PLC
 209697      Redeemable Ordinary shares of 1p each; fully paid                                Premium Equity Closed Ended Investment Funds  GB00BZCNLL95 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 30000       WisdomTree S&P 500 3x Daily Leveraged; fully paid                                Standard Debt                                 IE00B7Y34M31 ●
 237000      WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                                 IE00BLRPRG98 ●
 125000      WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                          Standard Debt                                 IE00BMTM6B32 ●
 800000      WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                                 IE00BLRPRG98 ●
 280000      WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                          Standard Debt                                 IE00BMTM6B32 ●
 6000        WisdomTree Silver 3x Daily Leveraged; fully paid                                 Standard Debt                                 IE00B7XD2195 ●
 200000      WisdomTree Silver 3x Daily Short; fully paid                                     Standard Debt                                 IE00B8JG1787 ●
 3800000     WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                                 IE00BLRPRG98 ●
 1100        WisdomTree Natural Gas 3x Daily Short; fully paid                                Standard Debt                                 IE00B76BRD76 ●
 23400       WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                          Standard Debt                                 IE00BMTM6B32 ●
 1000000     WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Standard Debt                                 IE00BMTM6C49 ●
 17000       WisdomTree Palladium 2x Daily Leveraged; fully paid                              Standard Debt                                 IE00B94QLN63 ●
 30000       WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                        Standard Debt                                 IE00BMTM6D55 ●
 11500       WisdomTree US Treasuries 30Y 3x Daily Short; fully paid                          Standard Debt                                 IE00BF4TW784 ●
 4000000     WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully           Standard Debt                                 IE00BLRPRH06 ●
       paid

 Issuer Name: Greencoat UK Wind PLC
 225441      Ordinary Shares of 1p each; fully paid                                           Premium Equity Closed Ended Investment Funds  GB00B8SC6K54 ●

 

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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