REG - Official List - Official List Notice

Amazon.comAnnouncement

14/07/2023 09:15

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RNS Number : 9795F  Official List  14 July 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 14/07/2023 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
 57000       Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                     IE00B579F325 ●
 209500      Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                     IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 130000      iShares Physical Gold ETC; fully paid                                           Standard Debt                     IE00B4ND3602 ●
 163600      Physical Silver ETC; fully paid                                                 Standard Debt                     IE00B4NCWG09 ●

 Issuer Name: International Finance Corporation
 250000000   9.75% Notes due 14/07/2038; fully paid; (Registered in denominations of         Standard Debt                     XS2646677398 ●
       ZAR10,000 each)
 8600000000  7.52% Notes due 05/07/2024; fully paid; (Registered in denominations of         Standard Debt                     XS2649698326 ●
       CLP1,000,000 each)
 2000000000  4.500% Notes due 13/07/2028; fully paid; (Registered in denominations of        Standard Debt                     US45950KDD90 ●
       USD1,000 each and integral multiples thereof)

 Issuer Name: UNITED KINGDOM
 3500000000  0 5/8% Index-linked Treasury Gilt due 2045; fully paid                          Standard Debt                     GB00BMF9LH90 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 3000000     Preference Share Linked Notes due 16/07/2029; fully paid; (Registered in        Standard Securitised Derivatives  XS2395315984 ●
       denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
       thereof up to and including GBP1,999)
 4000000     Fixed Interest and Index Linked Redemption Notes due 18/04/2028; fully paid;    Standard Securitised Derivatives  XS2395304350 ●
       (Registered in denominations of GBP1,000 each and integral multiples of
       GBP1.00 in excess thereof up to and including GBP1,999)
 3000000     Index Linked Interest and Redemption Notes due 08/05/2029; fully paid;          Standard Securitised Derivatives  XS2395305241 ●
       (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: Corporacion Andina de Fomento
 100000000   Floating Rate Notes due 13/07/2026; fully paid; (Represented by notes to        Standard Debt                     XS2649633463 ●
       bearer of USD200,000 each)

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 364186      Coupon Barrier Autocall Notes linked to the FTSE 100 Index due 07/07/2032;      Standard Securitised Derivatives  XS2607923344 ●
       fully paid; (Registered in denominations of GBP1 each)
 2408626     Coupon Barrier Autocall Notes linked to the FTSE 100 Index due 07/07/2032;      Standard Securitised Derivatives  XS2607935942 ●
       fully paid; (Registered in denominations of GBP1 each)
 581610      Notes linked to Preference Shares of Citigroup Global Markets Funding           Standard Securitised Derivatives  XS2607961609 ●
       Luxembourg S.C.A. CGMFL59588 due 08/07/2030; fully paid; (Registered in
       denominations of GBP1.00 each)
 1054274     Notes linked to Preference Shares of Citigroup Global Markets Funding           Standard Securitised Derivatives  XS2607904716 ●
       Luxembourg S.C.A. CGMFL59587 due 08/07/2030; fully paid; (Registered in
       denominations of GBP1.00 each)

 Issuer Name: Amundi Physical Metals plc
 80000       Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Standard Debt                     FR0013416716 ●

 Issuer Name: URA Holdings plc
 2500000     Ordinary Shares of 0.01p each; fully paid                                       Standard Shares                   GB00BL979W39 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 10000000    (TJS linked) 12.50% Notes due 14/07/2025; fully paid; (Registered in            Standard Debt                     XS2649158990 ●
       denominations of USD100,000 each)

 Issuer Name: HSBC Bank PLC
 100000      Market Access Notes linked to ordinary shares issued by ARABIAN CONTRACTING     Standard Securitised Derivatives  XS2652094751 ●
       SERVICES due 31/07/2024; fully paid; (Registered in denominations of USD48.52
       each)

 Issuer Name: BARCLAYS BANK PLC
 5000000     Securities due 16/07/2029; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives  XS2506803688 ●
       GBP1 each)
 8000000     Securities due 14/07/2028; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives  XS2517467028 ●
       GBP1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 339000      WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Standard Debt                     JE00BDD9Q956 ●
 21000       WisdomTree Carbon Individual Securities; fully paid                             Standard Debt                     JE00BP2PWW32 ●
 40000       WisdomTree Precious Metals; fully paid                                          Standard Debt                     GB00B15KYF40 ●
 55000000    WisdomTree Natural Gas; fully paid                                              Standard Debt                     GB00B15KY104 ●
 30000       WisdomTree WTI Crude Oil 1x Daily Short; fully paid                             Standard Debt                     JE00B24DK975 ●
 189000      WisdomTree Coffee 2x Daily Leveraged; fully paid                                Standard Debt                     JE00B2NFTD12 ●
 106000      WisdomTree Industrial Metals; fully paid                                        Standard Debt                     GB00B15KYG56 ●
 66000       WisdomTree Corn 2x Daily Leveraged; fully paid                                  Standard Debt                     JE00B2NFTG43 ●
 75000       WisdomTree Coffee 3x Daily Leveraged; fully paid                                Standard Debt                     JE00BYQY3Z98 ●
 1500        WisdomTree Natural Gas 1x Daily Short; full paid                                Standard Debt                     JE00B24DKH53 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 2500        WisdomTree Long USD Short GBP 5x Daily; fully paid                              Standard Debt                     JE00BMM1XY97 ●
 6000        WisdomTree Long EUR Short USD 3x Daily; fully paid                              Standard Debt                     JE00B3Y5F176 ●

 Issuer Name: Leverage Shares Public Limited Company
 40512144    Leverage Shares 3x Square ETP Securities due 21/03/2071; fully paid             Standard Debt                     XS2297552262 ●
 35814       Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid            Standard Debt                     XS2595672465 ●
 35677       Leverage Shares -3x Short Amazon (AMZN) ETP Securities; fully paid              Standard Debt                     XS2472334312 ●
 3616825     Leverage Shares 3x Tesla ETP Securities; fully paid                             Standard Debt                     XS2297549128 ●

 Issuer Name: WisdomTree Metal Securities Limited
 40000       WisdomTree Physical Silver; fully paid                                          Standard Debt                     JE00B1VS3333 ●

 Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
 100000000   Floating Rate Notes due 14/07/2024; fully paid; (Represented by notes to        Standard Debt                     XS2649640088 ●
       bearer of USD200,000 each)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 3200000     WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Standard Debt                     IE00BMTM6C49 ●
 1800000     WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Standard Debt                     IE00BMTM6C49 ●
 5000000     WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Standard Debt                     IE00BMTM6C49 ●
 335000      WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Standard Debt                     IE00BMTM6C49 ●
 500000      WisdomTree Brent Crude Oil 3x Daily Short; fully paid                           Standard Debt                     IE00BLRPRK35 ●
 480000      WisdomTree Brent Crude Oil 3x Daily Short; fully paid                           Standard Debt                     IE00BLRPRK35 ●

 

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  NOTSFWFIDEDSEEW