REG - Official List - Official List Notice

Amazon.comAnnouncement

10/01/2024 09:16

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240110:nRSJ1412Za&default-theme=true

RNS Number : 1412Z  Official List  10 January 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 10/01/2024 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: Invesco Physical Markets PLC
 118500      Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                        IE00B579F325 ●
 3000        Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                        IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 7200        Physical Palladium ETC; fully paid                                               Standard Debt                        IE00B4556L06 ●
 19600       Physical Silver ETC; fully paid                                                  Standard Debt                        IE00B4NCWG09 ●
 122000      iShares Physical Gold ETC; fully paid                                            Standard Debt                        IE00B4ND3602 ●

 Issuer Name: UNITED KINGDOM
 2250000000  4 3/4% Treasury Gilt due 22/10/2043; fully paid                                  Standard Debt                        GB00BPJJKP77 ●
 562499000   4 3/4% Treasury Gilt due 22/10/2043; fully paid                                  Standard Debt                        GB00BPJJKP77 ●

 Issuer Name: Xtrackers ETC plc
 31367       Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Standard Debt                        DE000A2T0VU5 ●

 Issuer Name: Amundi Physical Metals plc
 70000       Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Standard Debt                        FR0013416716 ●

 Issuer Name: Tower Bridge Funding 2024-1 PLC
 265800000   Class A Mortgage Backed Floating Rate Notes due 20/01/2066; fully paid;          Standard Debt                        XS2735351012 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof up to and including GBP199,000) (Regulation S)
       Class A Mortgage Backed Floating Rate Notes due 20/01/2066; fully paid;          Standard Debt                        XS2735351798 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof up to and including GBP199,000) (Rule 144A)
 9600000     Class D Mortgage Backed Floating Rate Notes due 20/01/2066; fully paid;          Standard Debt                        XS2735352846 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof up to and including GBP199,000) (Regulation S)
       Class D Mortgage Backed Floating Rate Notes due 20/01/2066; fully paid;          Standard Debt                        XS2735352929 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof up to and including GBP199,000) (Rule 144A)
 12300000    Class B Mortgage Backed Floating Rate Notes due 20/01/2066; fully paid;          Standard Debt                        XS2735351954 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof up to and including GBP199,000) (Regulation S)
       Class B Mortgage Backed Floating Rate Notes due 20/01/2066; fully paid;          Standard Debt                        XS2735352093 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof up to and including GBP199,000) (Rule 144A)
 8700000     Class C Mortgage Backed Floating Rate Notes due 20/01/2066; fully paid;          Standard Debt                        XS2735352416 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof up to and including GBP199,000) (Regulation S)
       Class C Mortgage Backed Floating Rate Notes due 20/01/2066; fully paid;          Standard Debt                        XS2735352507 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof up to and including GBP199,000) (Rule 144A)

 Issuer Name: BARCLAYS BANK PLC
 4000000     Securities due 08/01/2030; fully paid; (Represented by securities to bearer of   Standard Securitised Derivatives     XS2648349962 ●
       GBP1 each)

 Issuer Name: Natwest Markets Plc
 750000000   3.625% Notes due 09/01/2029; fully paid; (Represented by notes to bearer of      Standard Debt                        XS2745115837 ●
       EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
       including EUR199,000)

 Issuer Name: WisdomTree Commodity Securities Limited
 4700        WisdomTree Tin; fully paid                                                       Standard Debt                        JE00B2QY0H68 ●
 10000       WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Standard Debt                        JE00BDD9QD91 ●
 62000       WisdomTree Brent Crude Oil; fully paid                                           Standard Debt                        JE00B78CGV99 ●
 611300      WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Standard Debt                        JE00BYQY8102 ●
 4800        WisdomTree Industrial Metals 1x Daily Short; fully paid                          Standard Debt                        JE00B24DKZ36 ●
 40000       WisdomTree Silver 2x Daily Leveraged; fully paid                                 Standard Debt                        JE00B2NFTS64 ●
 462400      WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Standard Debt                        JE00BDD9Q840 ●
 25500       WisdomTree Corn 2x Daily Leveraged; fully paid                                   Standard Debt                        JE00B2NFTG43 ●
 15500       WisdomTree Gold 2x Daily Leveraged; fully paid                                   Standard Debt                        JE00B2NFTL95 ●
 10100       WisdomTree Cocoa 2x Daily Leveraged; fully paid                                  Standard Debt                        JE00B2NFV803 ●
 55100       WisdomTree WTI Crude Oil; fully paid                                             Standard Debt                        GB00B15KXV33 ●
 20000       WisdomTree Cotton; fully paid                                                    Standard Debt                        GB00B15KXT11 ●
 9000        WisdomTree Precious Metals; fully paid                                           Standard Debt                        GB00B15KYF40 ●
 387800      WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Standard Debt                        JE00BYQY3Z98 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1000        WisdomTree Long JPY Short USD; fully paid                                        Standard Debt                        JE00B68GSP26 ●

 Issuer Name: Leverage Shares Public Limited Company
 26828       Leverage Shares 3x Amazon ETP Securities due 05/12/2067; fully paid              Standard Debt                        IE00BK5BZQ82 ●
 14421       Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid               Standard Debt                        XS2399367254 ●
 175000      Leverage Shares -3x Short US Tech 100 ETP Securities; fully paid                 Standard Debt                        XS2399364319 ●
 2504327     Leverage Shares 3x Tesla ETP Securities; fully paid                              Standard Debt                        XS2297549128 ●

 Issuer Name: WisdomTree Metal Securities Limited
 1000        WisdomTree Physical Palladium; fully paid                                        Standard Debt                        JE00B1VS3002 ●
 31200       WisdomTree Physical Gold; fully paid                                             Standard Debt                        JE00B1VS3770 ●
 136400      WisdomTree Physical Silver; fully paid                                           Standard Debt                        JE00B1VS3333 ●
 3500        WisdomTree Core Physical Gold; fully paid                                        Standard Debt                        JE00BN2CJ301 ●
 6300        WisdomTree Physical Swiss Gold; fully paid                                       Standard Debt                        JE00B588CD74 ●

 Issuer Name: BARCLAYS PLC
 1000000000  4.506% Resetting Senior Callable Notes due 31/01/2033; fully paid; (Registered   Standard Debt                        XS2739054489 ●
       in denominations of EUR100,000 each and integral multiples of EUR1,000 in
       excess thereof)

 Issuer Name: National Grid Electricity Distribution (South Wales) plc
 300000000   5.35% Notes due 10/07/2039; fully paid; (Represented by notes to bearer of       Standard Debt                        XS2741906809 ●
       GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
       including GBP199,000)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 60000       WisdomTree S&P 500 3x Daily Short; fully paid                                    Standard Debt                        IE00B8K7KM88 ●
 271000      WisdomTree NASDAQ 100 3x Daily Short; fully paid                                 Standard Debt                        IE00BLRPRJ20 ●
 1942600     WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Standard Debt                        IE00BMTM6C49 ●
 13000       WisdomTree Silver 3x Daily Leveraged; fully paid                                 Standard Debt                        IE00B7XD2195 ●
 20900       WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                          Standard Debt                        IE00BMTM6B32 ●
 57025       WisdomTree FTSE 100 2x Daily Short; fully paid                                   Standard Debt                        IE00B94QKF15 ●
 2500000     WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                        IE00BLRPRG98 ●
 400000      WisdomTree Brent Crude Oil 3x Daily Short; fully paid                            Standard Debt                        IE00BLRPRK35 ●

 Issuer Name: Assura plc
 13197231    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.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NOTSSWFMUELSEFF