REG - Official List - Official List Notice

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06/03/2024 09:15

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RNS Number : 6987F  Official List  06 March 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 06/03/2024 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: Harworth Group PLC
 346678 (Block Listing)  Ordinary Shares of 10 pence each; fully paid                                   Premium Equity Commercial Companies  GB00BYZJ7G42 ●

 Issuer Name: Aston Martin Lagonda Global Holdings PLC
 78050                   Ordinary shares of £0.10 each; fully paid                                      Premium Equity Commercial Companies  GB00BN7CG237 ●

 Issuer Name: Invesco Physical Markets PLC
 98300                   Secured Gold-Linked Certificates due 2100; fully paid                          Standard Debt                        IE00B579F325 ●

 Issuer Name: LondonMetric Property PLC
 942960279               Ordinary Shares of 10p each; fully paid                                        Premium Equity Commercial Companies  GB00B4WFW713 ●

 Issuer Name: iShares Physical Metals plc
 1666100                 iShares Physical Gold ETC; fully paid                                          Standard Debt                        IE00B4ND3602 ●
 62000                   Physical Silver ETC; fully paid                                                Standard Debt                        IE00B4NCWG09 ●

 Issuer Name: International Finance Corporation
 30000000                5.500% Notes due 22/07/2026; fully paid; (Registered in denominations of       Standard Debt                        XS2655864655 ●
             GBP1,000 each)

 Issuer Name: UNITED KINGDOM
 3750000000              3¾% Treasury Gilt due 07/03/2027; fully paid                                   Standard Debt                        GB00BPSNB460 ●
 937495000               3¾% Treasury Gilt due 07/03/2027; fully paid                                   Standard Debt                        GB00BPSNB460 ●

 Issuer Name: Nuformix plc
 75000000                Ordinary Shares of 0.1p each; fully paid;                                      Standard Shares                      GB00BYW79Y38 ●

 Issuer Name: BANK OF ENGLAND (GOVERNOR AND COMPANY OF)
 2000000000              4.500% Notes due 05/03/2027; fully paid; (Registered in denominations of       Standard Debt                        XS2778374806 ●
             USD200,000 each and integral multiples of USD1,000 in excess thereof)
             (Regulation S)
             4.500% Notes due 05/03/2027; fully paid; (Registered in denominations of       Standard Debt                        US38376HAK41 ●
             USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
             144A)

 Issuer Name: Corporacion Andina de Fomento
 4200000000              7.65% Notes due 05/03/2031; fully paid; (Registered in denominations of        Standard Debt                        XS2775017325 ●
             INR500,000 each)

 Issuer Name: HANetf ETC Securities plc
 13000                   Carbon Securities of SparkChange Physical Carbon EUA ETC; fully paid           Standard Debt                        XS2353177293 ●

 Issuer Name: Government of the Emirate of Sharjah acting through the Sharjah
 Finance Department
 750000000               6.125% Notes due 06/03/2036; fully paid; (Registered in denominations of       Standard Debt                        XS2775892065 ●
             USD200,000 each and integral multiples of USD1,000 in excess thereof)
             (Regulation S)
             6.125% Notes due 06/03/2036; fully paid; (Registered in denominations of       Standard Debt                        US38381CAF95 ●
             USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
             144A)

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 40000000                Floating Rate Global Notes due 16/02/2029; fully paid; (Registered in          Standard Debt                        US29874QEU40 ●
             denominations of USD1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 296700                  WisdomTree Zinc; fully paid                                                    Standard Debt                        GB00B15KY872 ●
 19000                   WisdomTree Gold 1x Daily Short; fully paid                                     Standard Debt                        JE00B24DKC09 ●
 11100                   WisdomTree WTI Crude Oil 1x Daily Short; fully paid                            Standard Debt                        JE00B24DK975 ●
 29400                   WisdomTree Silver 2x Daily Leveraged; fully paid                               Standard Debt                        JE00B2NFTS64 ●
 9700                    WisdomTree Nickel; fully paid                                                  Standard Debt                        GB00B15KY211 ●
 12400                   WisdomTree Wheat 2x Daily Leveraged; fully paid                                Standard Debt                        JE00BDD9QC84 ●
 120100                  WisdomTree WTI Crude Oil; fully paid                                           Standard Debt                        GB00B15KXV33 ●
 3034300                 WisdomTree Wheat 3x Daily Leveraged; fully paid                                Standard Debt                        JE00BYQY8102 ●
 7000                    WisdomTree Carbon Individual Securities; fully paid                            Standard Debt                        JE00BP2PWW32 ●
 36500                   WisdomTree Precious Metals; fully paid                                         Standard Debt                        GB00B15KYF40 ●
 125400                  WisdomTree Sugar 3x Daily Leveraged; fully paid                                Standard Debt                        JE00BYQY7H96 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 4000                    WisdomTree Long JPY Short USD; fully paid                                      Standard Debt                        JE00B68GSP26 ●

 Issuer Name: Hemogenyx Pharmaceuticals Plc
 166250000               Ordinary Shares of GBP0.01 each; fully paid                                    Standard Shares                      GB00BYX3WZ24 ●

 Issuer Name: Leverage Shares Public Limited Company
 27585                   Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid      Standard Debt                        XS2595672036 ●
 45000                   Leverage Shares 5x Long US 500 ETP Securities; fully paid                      Standard Debt                        XS2399364582 ●
 4000                    LS Short Volatility Long Tech ETP; fully paid                                  Standard Debt                        XS2595675641 ●
 1629                    Leverage Shares 3x Alphabet ETP Securities due 04/06/2070; fully paid          Standard Debt                        IE00BK5BZX59 ●
 146909                  Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid  Standard Debt                        XS2399365043 ●
 3279                    Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid             Standard Debt                        XS2663694847 ●
 1000760                 Leverage Shares -3x Short Facebook (META) ETP Securities; fully paid           Standard Debt                        XS2472334403 ●
 26759                   Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid             Standard Debt                        XS2706225427 ●
 103084                  Leverage Shares 1x NVIDIA ETP Securities due 04/06/2070; fully paid            Standard Debt                        IE00BKTW5674 ●

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

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 13800                   WisdomTree Gold 3x Daily Short; fully paid                                     Standard Debt                        IE00B6X4BP29 ●
 1750                    WisdomTree Natural Gas 3x Daily Short; fully paid                              Standard Debt                        IE00B76BRD76 ●
 5000000                 WisdomTree WTI Crude Oil 3x Daily Short; fully paid                            Standard Debt                        IE00BMTM6C49 ●
 200000                  WisdomTree Silver 3x Daily Short; fully paid                                   Standard Debt                        IE00B8JG1787 ●
 12500                   WisdomTree US Treasuries 10Y 3x Daily Leveraged; fully paid                    Standard Debt                        IE00BKT09032 ●
 294100                  WisdomTree Brent Crude Oil 3x Daily Short; fully paid                          Standard Debt                        IE00BLRPRK35 ●
 50000                   WisdomTree Copper 3x Daily Short; fully paid                                   Standard Debt                        IE00B8KD3F05 ●

 Issuer Name: JTC PLC
 18435                   Ordinary Shares of GBP0.01 each; fully paid                                    Premium Equity Commercial Companies  JE00BF4X3P53 ●

 

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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.   END  NOTSSMFMIELSEFD