REG - Official List - Official List Notice

Amazon.comAnnouncement

12/01/2023 09:15

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RNS Number : 4417M  Official List  12 January 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 12/01/2023 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
 2000000000               4.000% Notes due 12/01/2028; fully paid; (Registered in denominations of       Standard Debt                                 US4581X0EH74 ●
              USD1,000 each and integral multiples thereof)

 Issuer Name: Invesco Physical Markets PLC
 5000                     Secured Gold-Linked Certificates due 2100; fully paid                          Standard Debt                                 IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 58000                    iShares Physical Gold ETC; fully paid                                          Standard Debt                                 IE00B4ND3602 ●
 260000                   Physical Silver ETC; fully paid                                                Standard Debt                                 IE00B4NCWG09 ●
 35000                    iShares Physical Gold GBP Hedged ETC; fully paid                               Standard Debt                                 IE000Q2P3ZQ3 ●

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 49202                    Notes linked to Preference Shares of Citigroup Global Markets Funding          Standard Securitised Derivatives              XS2532812356 ●
              Luxembourg S.C.A. CGMFL53393 due

              11/01/2033; fully paid; (Registered in denominations of GBP1.00 each)
 323875                   Notes linked to Preference Shares of Citigroup Global Markets Funding          Standard Securitised Derivatives              XS2532790529 ●
              Luxembourg S.C.A. CGMFL53499 due 03/01/2029; fully paid; (Registered in
              denominations of GBP1.00 each)
 701193                   Notes linked to Preference Shares of Citigroup Global Markets Funding          Standard Securitised Derivatives              XS2532792061 ●
              Luxembourg S.C.A. CGMFL53388 due 11/01/2033; fully paid; (Registered in
              denominations of GBP1.00 each)
 955979                   Notes linked to Preference Shares of Citigroup Global Markets Funding          Standard Securitised Derivatives              XS2532789273 ●
              Luxembourg S.C.A. CGMFL53387 due 11/01/2033; fully paid; (Registered in
              denominations of GBP1.00 each)

 Issuer Name: Xtrackers ETC plc
 40000                    Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid           Standard Debt                                 DE000A2T0VU5 ●

 Issuer Name: The Government of the Hong Kong Special Administrative Region of
 the People's Republic of China
 500000000                4.375% Notes due 11/01/2026; fully paid; (Registered in denominations of       Standard Debt                                 USY3422VCU09 ●
              USD200,000 each and integral multiples of USD1,000 in excess thereof)
              (Regulation S)
 1000000000               4.500% Notes due 11/01/2028; fully paid; (Registered in denominations of       Standard Debt                                 USY3422VCV81 ●
              USD200,000 each and integral multiples of USD1,000 in excess thereof)
              (Regulation S)
              4.375% Notes due 11/01/2026; fully paid; (Registered in denominations of       Standard Debt                                 US43858AAF75 ●
              USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
              144A)
              4.500% Notes due 11/01/2028; fully paid; (Registered in denominations of       Standard Debt                                 US43858AAG58 ●
              USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
              144A)
 1000000000               4.625% Notes due 11/01/2033; fully paid; (Registered in denominations of       Standard Debt                                 USY3422VCW64 ●
              USD200,000 each and integral multiples of USD1,000 in excess thereof)
              (Regulation S)
              4.625% Notes due 11/01/2033; fully paid; (Registered in denominations of       Standard Debt                                 US43858AAH32 ●
              USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
              144A)
 500000000                5.250% Notes due 11/01/2053; fully paid; (Registered in denominations of       Standard Debt                                 USY3422VCX48 ●
              USD200,000 each and integral multiples of USD1,000 in excess thereof)
              (Regulation S)
              5.250% Notes due 11/01/2053; fully paid; (Registered in denominations of       Standard Debt                                 US43858AAJ97 ●
              USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
              144A)
 750000000                3.875% Notes due 11/01/2025; fully paid; (Registered in denominations of       Standard Debt                                 HK0000895893 ●
              EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
 500000000                3.875% Notes due 11/01/2030; fully paid; (Registered in denominations of       Standard Debt                                 HK0000895901 ●
              EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
 5000000000               3.00% Notes due 11/01/2025; fully paid; (Registered in denominations of        Standard Debt                                 HK0000895919 ●
              RMB1,000,000 each and integral multiples of RMB10,000 in excess thereof)
 5000000000               3.30% Notes due 11/01/2028; fully paid; (Registered in denominations of        Standard Debt                                 HK0000895927 ●
              RMB1,000,000 each and integral multiples of RMB10,000 in excess thereof)

 Issuer Name: Trustpilot Group Plc
 5000000 (Block Listing)  Ordinary Shares of GBP0.01 each; fully paid                                    Premium Equity Commercial Companies           GB00BNK9TP58 ●
 5000000 (Block Listing)  Ordinary Shares of GBP0.01 each; fully paid                                    Premium Equity Commercial Companies           GB00BNK9TP58 ●

 Issuer Name: Santander UK PLC
 1500000000               Floating Rate Covered Bonds due 12/01/2029; fully paid; (Represented by bonds  Standard Debt                                 XS2574480708 ●
              to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess
              thereof up to and including GBP199,000)

 Issuer Name: BH Macro Limited
 1022                     Ordinary Shares of no par value designated as Sterling Shares; fully paid      Premium Equity Closed Ended Investment Funds  GG00B1NP5142 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 29900                    WisdomTree Copper 2x Daily Leveraged; fully paid                               Standard Debt                                 JE00B2NFTF36 ●
 3800                     WisdomTree Wheat 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00BDD9QC84 ●
 292100                   WisdomTree Coffee 3x Daily Leveraged; fully paid                               Standard Debt                                 JE00BYQY3Z98 ●
 1800                     WisdomTree Sugar 3x Daily Leveraged; fully paid                                Standard Debt                                 JE00BYQY7H96 ●
 505900                   WisdomTree Coffee 2x Daily Leveraged; fully paid                               Standard Debt                                 JE00B2NFTD12 ●
 38900                    WisdomTree Wheat 3x Daily Leveraged; fully paid                                Standard Debt                                 JE00BYQY8102 ●
 166920                   WisdomTree Brent Crude Oil; fully paid                                         Standard Debt                                 JE00B78CGV99 ●
 62100                    WisdomTree Aluminium 2x Daily Leveraged; fully paid                            Standard Debt                                 JE00B2NFTC05 ●
 867800                   WisdomTree Natural Gas 2x Daily Leveraged; fully paid                          Standard Debt                                 JE00BDD9Q956 ●
 40000                    WisdomTree Broad Commodities; fully paid                                       Standard Debt                                 GB00B15KY989 ●
 27700                    WisdomTree Nickel; fully paid                                                  Standard Debt                                 GB00B15KY211 ●
 47000                    WisdomTree Industrial Metals; fully paid                                       Standard Debt                                 GB00B15KYG56 ●
 334400                   WisdomTree Aluminium; fully paid                                               Standard Debt                                 GB00B15KXN58 ●
 20000                    WisdomTree Carbon Individual Securities; fully paid                            Standard Debt                                 JE00BP2PWW32 ●
 29000                    WisdomTree Copper; fully paid                                                  Standard Debt                                 GB00B15KXQ89 ●
 35800                    WisdomTree Cotton; fully paid                                                  Standard Debt                                 GB00B15KXT11 ●
 104810200                WisdomTree Natural Gas; fully paid                                             Standard Debt                                 GB00B15KY104 ●

 Issuer Name: Hikma Pharmaceuticals PLC
 1200000 (Block Listing)  Ordinary Shares of 10p each; fully paid                                        Premium Equity Commercial Companies           GB00B0LCW083 ●

 Issuer Name: Leverage Shares Public Limited Company
 76944                    LS 1x Palantir Tracker ETP; fully paid                                         Standard Debt                                 XS2337092980 ●
 19384                    Leverage Shares -3x Short ARKK Innovation ETP Securities; fully paid           Standard Debt                                 XS2399368906 ●
 51300                    Leverage Shares 3x Amazon ETP Securities due 05/12/2067; fully paid            Standard Debt                                 IE00BK5BZQ82 ●
 6735                     Leverage Shares 3x Alibaba ETP Securities; fully paid                          Standard Debt                                 XS2337090851 ●

 Issuer Name: DB ETC plc
 35700                    db Physical Gold ETC Securities due 15/06/2060; fully paid                     Standard Debt                                 GB00B5840F36 ●

 Issuer Name: WisdomTree Metal Securities Limited
 30000                    WisdomTree Physical Gold; fully paid                                           Standard Debt                                 JE00B1VS3770 ●

 Issuer Name: Gold Bullion Securities Limited
 1000                     (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                      Standard Debt                                 GB00B00FHZ82 ●

 Issuer Name: The Toronto-Dominion Bank
 350000000                5.288% Senior Notes due 11/01/2028; fully paid; (Registered in denominations   Standard Debt                                 XS2574220971 ●
              of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 34500                    WisdomTree Natural Gas 3x Daily Leveraged; fully paid                          Standard Debt                                 IE00BLRPRG98 ●
 500000                   WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully         Standard Debt                                 IE00BLRPRH06 ●
              paid
 15934                    WisdomTree NASDAQ 100 3x Daily Short; fully paid                               Standard Debt                                 IE00BLRPRJ20 ●
 196000                   WisdomTree S&P 500 3x Daily Short; fully paid                                  Standard Debt                                 IE00B8K7KM88 ●
 117000                   WisdomTree Silver 3x Daily Short; fully paid                                   Standard Debt                                 IE00B8JG1787 ●
 10000                    WisdomTree Silver 3x Daily Leveraged; fully paid                               Standard Debt                                 IE00B7XD2195 ●
 10000                    WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                      Standard Debt                                 IE00BMTM6D55 ●
 15000                    WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                        Standard Debt                                 IE00BMTM6B32 ●
 100000                   WisdomTree Natural Gas 3x Daily Leveraged; fully paid                          Standard Debt                                 IE00BLRPRG98 ●
 26260                    WisdomTree DAX 3x Daily Leveraged; fully paid                                  Standard Debt                                 IE00B878KX55 ●

 

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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