REG - Official List - Official List Notice

Aluminium Bahrain BSCAnnouncement

10/05/2023 09:15

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RNS Number : 8411Y  Official List  10 May 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 10/05/2023 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
 99104                    Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                 IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 603000                   Physical Silver ETC; fully paid                                                 Standard Debt                                 IE00B4NCWG09 ●
 406100                   iShares Physical Gold ETC; fully paid                                           Standard Debt                                 IE00B4ND3602 ●

 Issuer Name: Graniteshares Financial plc
 500000                   GraniteShares 3x Long Tesla Daily ETP Securities; fully paid                    Standard Debt                                 XS2193972598 ●

 Issuer Name: Xtrackers ETC plc
 165000                   Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Standard Debt                                 DE000A2T0VU5 ●
 107500                   Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid          Standard Debt                                 DE000A2T0VS9 ●

 Issuer Name: HANetf ETC Securities plc
 25000                    Carbon Securities of SparkChange Physical Carbon EUA ETC; fully paid            Standard Debt                                 XS2353177293 ●

 Issuer Name: Amundi Physical Metals plc
 85000                    Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Standard Debt                                 FR0013416716 ●

 Issuer Name: TECHNOLOGY MINERALS PLC
 11000000                 Ordinary Shares of GBP0.001 each; fully paid                                    Standard Shares                               GB00BP094P47 ●

 Issuer Name: GS Finance Corp.
 160000000                9.75% Notes due 27/04/2033; fully paid; (Registered in denominations of         Standard Debt                                 XS2620891189 ●
              MXN2,500,000 each and increments of MXN2,500,000 in excess thereof)

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 400000000                Callable 10.61% Notes due 10/05/2033; fully paid; (Registered in denominations  Standard Debt                                 XS2617518795 ●
              of ZAR10,000 each)

 Issuer Name: HSBC Bank PLC
 1246071                  Notes linked to UKSED3P Investments Limited Preference Shares Series 2352 due   Standard Debt                                 GB00BR9PN278 ●
              09/05/2028; fully paid; (Registered in denominations of GBP1 each)
 737012                   Notes linked to UKSED3P Investments Limited Preference Shares Series 2351 due   Standard Debt                                 GB00BR9PN161 ●
              09/05/2028; fully paid; (Registered in denominations of GBP1 each)
 1568243                  Notes linked to UKSED3P Investments Limited Preference Shares Series 2353 due   Standard Debt                                 GB00BR9PN385 ●
              09/05/2028; fully paid; (Registered in denominations of GBP1 each)
 377957                   Notes linked to UKSED3P Investments Limited Preference Shares Series 2350 due   Standard Debt                                 GB00BQJV6856 ●
              09/05/2028; fully paid; (Registered in denominations of GBP1 each)
 500000                   Market Access Notes linked to ordinary shares issued by ALUMINIUM BAHRAIN BSC   Standard Debt                                 XS2621748750 ●
              due 31/05/2024; fully paid; (Registered in denominations of USD2.75 each)
 500000                   Market Access Notes linked to ordinary shares issued by SAUDI AIRLINES          Standard Debt                                 XS2621656987 ●
              CATERING CO due 31/05/2024; fully paid; (Registered in denominations of
              USD24.34 each)
 963121                   Notes linked to UKSED3P Investments Limited Preference Shares Series 2349 due   Standard Debt                                 XS2600129162 ●
              09/05/2028; fully paid; (Represented by notes to bearer of GBP1 each)
 480475                   Notes linked to UKSED3P Investments Limited Preference Shares Series 2348 due   Standard Debt                                 XS2600129089 ●
              09/05/2028; fully paid; (Represented by notes to bearer of GBP1 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 60000                    WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFV803 ●
 50000                    WisdomTree Coffee 3x Daily Leveraged; fully paid                                Standard Debt                                 JE00BYQY3Z98 ●
 35000                    WisdomTree Corn 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00B2NFTG43 ●
 145000                   WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY8102 ●
 13200                    WisdomTree Gold 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00B2NFTL95 ●
 1000                     WisdomTree Natural Gas 1x Daily Short; full paid                                Standard Debt                                 JE00B24DKH53 ●
 30000                    WisdomTree Silver 1x Daily Short; fully paid                                    Standard Debt                                 JE00B24DKK82 ●
 240000                   WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Standard Debt                                 JE00BDD9Q840 ●
 3735200                  WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Standard Debt                                 JE00BDD9Q956 ●
 27000                    WisdomTree Precious Metals; fully paid                                          Standard Debt                                 GB00B15KYF40 ●
 7000                     WisdomTree Tin; fully paid                                                      Standard Debt                                 JE00B2QY0H68 ●
 4000                     WisdomTree Petroleum 2x Daily Leveraged; fully paid                             Standard Debt                                 JE00BDD9Q733 ●
 35900                    WisdomTree Copper; fully paid                                                   Standard Debt                                 GB00B15KXQ89 ●
 906400                   WisdomTree WTI Crude Oil; fully paid                                            Standard Debt                                 GB00B15KXV33 ●
 169000                   WisdomTree Energy; fully paid                                                   Standard Debt                                 GB00B15KYB02 ●
 88998000                 WisdomTree Natural Gas; fully paid                                              Standard Debt                                 GB00B15KY104 ●
 305500                   WisdomTree Brent Crude Oil; fully paid                                          Standard Debt                                 JE00B78CGV99 ●
 24000                    WisdomTree Carbon Individual Securities; fully paid                             Standard Debt                                 JE00BP2PWW32 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 3000                     WisdomTree Short EUR Long GBP; fully paid                                       Standard Debt                                 JE00B45CYD99 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 2000000000               0.45% Notes due 09/05/2025; fully paid; (Represented by notes to bearer of      Standard Debt                                 XS2617461400 ●
              JPY100,000,000 each)
 80000000                 5.705% Notes due 10/06/2024; fully paid; (Represented by notes to bearer of     Standard Debt                                 XS2616438987 ●
              GBP1,000,000 each)

 Issuer Name: WisdomTree Metal Securities Limited
 69000                    WisdomTree Physical Silver; fully paid                                          Standard Debt                                 JE00B1VS3333 ●
 3000                     WisdomTree Physical Platinum; fully paid                                        Standard Debt                                 JE00B1VS2W53 ●
 2000                     WisdomTree Physical Palladium; fully paid                                       Standard Debt                                 JE00B1VS3002 ●

 Issuer Name: STANDARD CHARTERED PLC
 1000000000               Fixed Rate Reset Notes due 10/05/2031; fully paid; (Registered in               Standard Debt                                 XS2618731256 ●
              denominations of EUR100,000 each and integral multiples of EUR1,000 in excess
              thereof)

 Issuer Name: Gulf Keystone Petroleum Limited
 6250000 (Block Listing)  Common Shares of USD1 each; fully paid                                          Standard Shares                               BMG4209G2077 ●

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 16900                    WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid                       Standard Debt                                 JE00B766LB87 ●

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 14300                    WisdomTree Physical Gold - GBP Daily Hedged; fully paid                         Standard Debt                                 JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 60000                    WisdomTree Gold 3x Daily Short; fully paid                                      Standard Debt                                 IE00B6X4BP29 ●
 600000                   WisdomTree DAX 3x Daily Short; fully paid                                       Standard Debt                                 IE00B8GKPP93 ●
 2040000                  WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                                 IE00BLRPRG98 ●
 2589000                  WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                                 IE00BLRPRG98 ●
 1000000                  WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                                 IE00BLRPRG98 ●
 48000                    WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Standard Debt                                 IE00BMTM6B32 ●
 250000                   WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid                      Standard Debt                                 IE00BLS09N40 ●
 547000                   WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid                      Standard Debt                                 IE00BLS09N40 ●
 4000                     WisdomTree STOXX Europe Automobiles 2x Daily Leveraged; fully paid              Standard Debt                                 XS2427363895 ●

 Issuer Name: Pembroke VCT plc
 1600069                  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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.   END  NOTSSIFIUEDSEEI