REG - Official List - Official List Notice

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24/05/2023 09:15

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RNS Number : 4009A  Official List  24 May 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 24/05/2023 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: Permanent Master Issuer PLC
 1000000000                 2023-1 Series 1 Class A1 Residential Mortgage Backed Floating Rate Notes due    Standard Debt                        XS2603248290 ●
               15/07/2073; fully paid; (Registered in denominations of GBP100,000 each and
               integral multiples of GBP1,000 in excess thereof) (Regulation S)
               2023-1 Series 1 Class A1 Residential Mortgage Backed Floating Rate Notes due    Standard Debt                        XS2603277984 ●
               15/07/2073; fully paid; (Registered in denominations of GBP100,000 each and
               integral multiples of GBP1,000 in excess thereof) (Rule 144A)
 1000000000                 2023-1 Series 1 Class A2 Residential Mortgage Backed Floating Rate Notes due    Standard Debt                        XS2603279253 ●
               15/07/2075; fully paid; (Registered in denominations of GBP100,000 each and
               integral multiples of GBP1,000 in excess thereof)

 Issuer Name: GSTechnologies Ltd
 75000000                   Ordinary Shares of no par value; fully paid                                     Standard Shares                      VGG4164C1005 ●

 Issuer Name: INTER-AMERICAN DEVELOPMENT BANK
 750000000                  3.40% Notes due 24/05/2028; fully paid; (Registered in denominations of         Standard Debt                        CA458182EK46 ●
               CAD1,000 each and integral multiples thereof)

 Issuer Name: Invesco Physical Markets PLC
 3000                       Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                        IE00B579F325 ●
 75000                      Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                        IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 255000                     iShares Physical Gold ETC; fully paid                                           Standard Debt                        IE00B4ND3602 ●
 30000                      Physical Silver ETC; fully paid                                                 Standard Debt                        IE00B4NCWG09 ●

 Issuer Name: UNITED KINGDOM
 750000000                  0 1/8% Index-linked Treasury Gilt due 22/03/2051; fully paid                    Standard Debt                        GB00BNNGP882 ●

 Issuer Name: Graniteshares Financial plc
 4000000                    GraniteShares 3x Short Facebook Daily ETP Securities; fully paid                Standard Debt                        XS2193971517 ●
 1400000                    GraniteShares 3x Short Palantir Daily ETP Securities; fully paid                Standard Debt                        XS2377112037 ●
 40000                      GraniteShares 3x Long PayPal Daily ETP Securities; fully paid                   Standard Debt                        XS2596087671 ●

 Issuer Name: Xtrackers ETC plc
 50000                      Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Standard Debt                        DE000A2T0VU5 ●

 Issuer Name: Supply@ME Capital plc
 1145518                    Ordinary Shares of 0.002p each; fully paid                                      Standard Shares                      GB00BFMDJC60 ●

 Issuer Name: HANetf ETC Securities plc
 125000                     Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC        Standard Debt                        XS2115336336 ●
               Securities; fully paid

 Issuer Name: GS Finance Corp.
 560000000                  Floating Rate Notes due 26/03/2025; fully paid; (Registered in denominations    Standard Debt                        XS2533022328 ●
               of MXN2,500,000 each and increments of MXN2,500,000 in excess thereof)

 Issuer Name: HSBC Bank PLC
 630325                     Notes linked to UKSED3P Investments Limited Preference Shares Series 2355 due   Standard Debt                        GB00BR9PN492 ●
               24/05/2029; fully paid; (Registered in denominations of GBP1 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 26400                      WisdomTree Brent Crude Oil; fully paid                                          Standard Debt                        JE00B78CGV99 ●
 78000                      WisdomTree Zinc; fully paid                                                     Standard Debt                        GB00B15KY872 ●
 5833800                    WisdomTree Wheat; fully paid                                                    Standard Debt                        GB00B15KY765 ●
 136000                     WisdomTree WTI Crude Oil; fully paid                                            Standard Debt                        GB00B15KXV33 ●
 4325                       WisdomTree Tin; fully paid                                                      Standard Debt                        JE00B2QY0H68 ●
 91000                      WisdomTree Cotton; fully paid                                                   Standard Debt                        GB00B15KXT11 ●
 113333                     WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Standard Debt                        JE00BDD9Q956 ●
 20000                      WisdomTree Precious Metals; fully paid                                          Standard Debt                        GB00B15KYF40 ●
 126000                     WisdomTree Nickel; fully paid                                                   Standard Debt                        GB00B15KY211 ●
 2324000                    WisdomTree Corn; fully paid                                                     Standard Debt                        GB00B15KXS04 ●
 3500                       WisdomTree Wheat 2x Daily Leveraged; fully paid                                 Standard Debt                        JE00BDD9QC84 ●
 7000                       WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Standard Debt                        JE00BDD9QD91 ●
 9000                       WisdomTree Copper; fully paid                                                   Standard Debt                        GB00B15KXQ89 ●
 10000                      WisdomTree Nickel 2x Daily Leveraged; fully paid                                Standard Debt                        JE00BDD9QB77 ●
 719600                     WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Standard Debt                        JE00BYQY8102 ●
 50000                      WisdomTree Coffee 3x Daily Leveraged; fully paid                                Standard Debt                        JE00BYQY3Z98 ●
 54000                      WisdomTree Aluminium 2x Daily Leveraged; fully paid                             Standard Debt                        JE00B2NFTC05 ●
 15600                      WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Standard Debt                        JE00BDD9Q840 ●
 9800                       WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Standard Debt                        JE00BYQY7H96 ●
 40000                      WisdomTree Sugar 2x Daily Leveraged; fully paid                                 Standard Debt                        JE00B2NFTW01 ●
 28100                      WisdomTree Silver 2x Daily Leveraged; fully paid                                Standard Debt                        JE00B2NFTS64 ●
 35800                      WisdomTree Platinum 2x Daily Leveraged; fully paid                              Standard Debt                        JE00B2NFV134 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 2000                       WisdomTree Short GBP Long USD 3x Daily; fully paid                              Standard Debt                        JE00B3XJ8K03 ●

 Issuer Name: Leverage Shares Public Limited Company
 8380                       Leverage Shares - 1x Short PayPal ETP Securities due 21/03/2071; fully paid     Standard Debt                        XS2297550308 ●
 28340                      Leverage Shares -3x Short Alphabet (GOOG) ETP Securities; fully paid            Standard Debt                        XS2472335046 ●
 119792                     Leverage Shares - 1x Tesla ETP Securities due 07/04/2070; fully paid            Standard Debt                        IE00BKT6ZH01 ●
 87932                      Leverage Shares 2x Alibaba ETP Securities due 04/06/2070; fully paid            Standard Debt                        IE00BK5C1C97 ●
 65687                      Leverage Shares 3x Alibaba ETP Securities; fully paid                           Standard Debt                        XS2337090851 ●
 19376742                   Leverage Shares 3x PayPal ETP Securities; fully paid                            Standard Debt                        XS2297550217 ●
 256550                     Leverage Shares -3x Short China Tech ETP Securities; fully paid                 Standard Debt                        XS2399370126 ●
 2160024                    Leverage Shares 3x Tesla ETP Securities; fully paid                             Standard Debt                        XS2297549128 ●
 284142                     Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid              Standard Debt                        XS2472335129 ●
 2295982                    Leverage Shares -3x Short Tesla ETP Securities; fully paid                      Standard Debt                        XS2337090265 ●
 249743                     Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid                  Standard Debt                        XS2399364152 ●
 51231                      Leverage Shares -3x Short ARKK Innovation ETP Securities; fully paid            Standard Debt                        XS2399368906 ●

 Issuer Name: WisdomTree Metal Securities Limited
 6000                       WisdomTree Physical Gold; fully paid                                            Standard Debt                        JE00B1VS3770 ●
 3000                       WisdomTree Physical Swiss Gold; fully paid                                      Standard Debt                        JE00B588CD74 ●

 Issuer Name: LLOYDS BANKING GROUP PLC
 525000000 (Block Listing)  Ordinary Shares of 10p each; fully paid                                         Premium Equity Commercial Companies  GB0008706128 ●

 Issuer Name: Macquarie Group Limited
 25000000                   0.95% Debt Instruments due 21/05/2031; fully paid; (Represented by instruments  Standard Debt                        XS2343850033 ●
               to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess
               thereof up to and including EUR199,000)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 850000                     WisdomTree DAX 3x Daily Short; fully paid                                       Standard Debt                        IE00B8GKPP93 ●
 1400                       WisdomTree Natural Gas 3x Daily Short; fully paid                               Standard Debt                        IE00B76BRD76 ●
 1900                       WisdomTree Natural Gas 3x Daily Short; fully paid                               Standard Debt                        IE00B76BRD76 ●
 2000                       WisdomTree Natural Gas 3x Daily Short; fully paid                               Standard Debt                        IE00B76BRD76 ●
 12000                      WisdomTree Silver 3x Daily Leveraged; fully paid                                Standard Debt                        IE00B7XD2195 ●
 55000                      WisdomTree Energy Transition Metals Securities; fully paid                      Standard Debt                        XS2425848053 ●

 

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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