REG - Official List - Official List Notice

Amazon.comAnnouncement

11/10/2023 09:15

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RNS Number : 6812P  Official List  11 October 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 11/10/2023 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
 25000      Secured Silver-Linked Certificates due 2100; fully paid                         Standard Debt                                 IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 41000      Physical Platinum ETC; fully paid                                               Standard Debt                                 IE00B4LHWP62 ●
 3441600    iShares Physical Gold ETC; fully paid                                           Standard Debt                                 IE00B4ND3602 ●
 19600      Physical Silver ETC; fully paid                                                 Standard Debt                                 IE00B4NCWG09 ●
 25500      Physical Silver ETC; fully paid                                                 Standard Debt                                 IE00B4NCWG09 ●

 Issuer Name: SG ISSUER
 500000     Notes due 02/09/2033; fully paid; (Registered in denominations of GBP1 each)    Standard Debt                                 GB00BPYCKG27 ●

 Issuer Name: UNITED KINGDOM
 900000000  0 1/8% Index-Linked Treasury Gilt due 22/03/2039; fully paid                    Standard Debt                                 GB00BLH38265 ●

 Issuer Name: Xtrackers ETC plc
 30511      Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid          Standard Debt                                 DE000A2T0VS9 ●

 Issuer Name: Supply@ME Capital plc
 52462121   Ordinary Shares of 0.002p each; fully paid                                      Standard Shares                               GB00BFMDJC60 ●

 Issuer Name: Nippon Active Value Fund plc
 76120271   Ordinary Shares of GBP0.01 each; fully paid                                     Premium Equity Closed Ended Investment Funds  GB00BKLGLS10 ●

 Issuer Name: Amundi Physical Metals plc
 130000     Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Standard Debt                                 FR0013416716 ●

 Issuer Name: BARCLAYS BANK PLC
 1800000    Securities due 11/10/2027; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2637280921 ●
       GBP1,000 each)
 2000000    Securities due 11/10/2027; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2637281226 ●
       GBP1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 24000      WisdomTree Precious Metals; fully paid                                          Standard Debt                                 GB00B15KYF40 ●
 10400      WisdomTree Wheat 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BDD9QC84 ●
 12600      WisdomTree Silver; fully paid                                                   Standard Debt                                 GB00B15KY328 ●
 7800       WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Standard Debt                                 JE00BDD9QD91 ●
 62133      WisdomTree Carbon Individual Securities; fully paid                             Standard Debt                                 JE00BP2PWW32 ●
 760000     WisdomTree Corn; fully paid                                                     Standard Debt                                 GB00B15KXS04 ●
 86000      WisdomTree Energy; fully paid                                                   Standard Debt                                 GB00B15KYB02 ●
 167900     WisdomTree Wheat; fully paid                                                    Standard Debt                                 GB00B15KY765 ●
 13200      WisdomTree Nickel 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00BDD9QB77 ●
 349400     WisdomTree Brent Crude Oil; fully paid                                          Standard Debt                                 JE00B78CGV99 ●
 16600      WisdomTree Nickel; fully paid                                                   Standard Debt                                 GB00B15KY211 ●
 28000      WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFV803 ●
 111500     WisdomTree Silver 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTS64 ●
 37000      WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Standard Debt                                 JE00BDD9Q840 ●
 62400      WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY8102 ●
 609000     WisdomTree WTI Crude Oil; fully paid                                            Standard Debt                                 GB00B15KXV33 ●
 29000      WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY7H96 ●
 214500     WisdomTree Coffee 3x Daily Leveraged; fully paid                                Standard Debt                                 JE00BYQY3Z98 ●

 Issuer Name: Leverage Shares Public Limited Company
 24524418   Leverage Shares -3x Short Tesla ETP Securities; fully paid                      Standard Debt                                 XS2337090265 ●
 25839      Leverage Shares 3x Amazon ETP Securities due 05/12/2067; fully paid             Standard Debt                                 IE00BK5BZQ82 ●

 Issuer Name: WisdomTree Metal Securities Limited
 31000      WisdomTree Physical Gold; fully paid                                            Standard Debt                                 JE00B1VS3770 ●
 33000      WisdomTree Core Physical Gold; fully paid                                       Standard Debt                                 JE00BN2CJ301 ●
 1000       WisdomTree Physical Palladium; fully paid                                       Standard Debt                                 JE00B1VS3002 ●
 6000       WisdomTree Physical Swiss Gold; fully paid                                      Standard Debt                                 JE00B588CD74 ●

 Issuer Name: Standard Chartered Bank
 21000000   Floating Rate Notes due 11/10/2028; fully paid; (Represented by notes to        Standard Debt                                 XS2701599826 ●
       bearer of USD200,000 each and integral multiples of USD1,000 in excess
       thereof)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 6200       WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                       Standard Debt                                 IE00BMTM6D55 ●
 60000      WisdomTree Copper 3x Daily Leveraged; fully paid                                Standard Debt                                 IE00B8JVMZ80 ●
 9000       WisdomTree Natural Gas 3x Daily Short; fully paid                               Standard Debt                                 IE00B76BRD76 ●
 55000      WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Standard Debt                                 IE00BMTM6B32 ●
 20000      WisdomTree Silver 3x Daily Leveraged; fully paid                                Standard Debt                                 IE00B7XD2195 ●
 11400      WisdomTree Natural Gas 3x Daily Short; fully paid                               Standard Debt                                 IE00B76BRD76 ●
 19000      WisdomTree Silver 3x Daily Leveraged; fully paid                                Standard Debt                                 IE00B7XD2195 ●
 12500      WisdomTree S&P 500 3x Daily Leveraged; fully paid                               Standard Debt                                 IE00B7Y34M31 ●

 Issuer Name: Assura plc
 6281654    Ordinary Shares of 10p each; fully paid                                         Premium Equity Commercial Companies           GB00BVGBWW93 ●

 

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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