REG - Official List - Official List Notice

Amazon.comAnnouncement

11/01/2024 09:15

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RNS Number : 2988Z  Official List  11 January 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 11/01/2024 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: Argo Blockchain PLC
 38064000                Ordinary Shares of GBP0.001 each; fully paid                                     Standard Shares                               GB00BZ15CS02 ●

 Issuer Name: Harworth Group PLC
 750000 (Block Listing)  Ordinary Shares of 10 pence each; fully paid                                     Premium Equity Commercial Companies           GB00BYZJ7G42 ●

 Issuer Name: Diageo Capital plc
 800000000               5.375% Notes due 05/10/2026; fully paid; (Registered in denominations of         Standard Debt                                 US25243YBK47 ●
             USD200,000 each and in integral multiples of USD1,000 in excess thereof)
 900000000               5.625% Notes due 05/10/2033; fully paid; (Registered in denominations of         Standard Debt                                 US25243YBN85 ●
             USD200,000 each and in integral multiples of USD1,000 in excess thereof)

 Issuer Name: TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
 750000000               3.125% Notes due 11/01/2027; fully paid; (Represented by notes to bearer of      Standard Debt                                 XS2744121869 ●
             EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
             including EUR199,000)
 500000000               3.125% Notes due 11/07/2029; fully paid; (Represented by notes to bearer of      Standard Debt                                 XS2744121943 ●
             EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
             including EUR199,000)

 Issuer Name: Invesco Physical Markets PLC
 13000                   Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                                 IE00B579F325 ●

 Issuer Name: LondonMetric Property PLC
 3963146                 Ordinary Shares of 10p each; fully paid                                          Premium Equity Commercial Companies           GB00B4WFW713 ●

 Issuer Name: iShares Physical Metals plc
 7200                    Physical Palladium ETC; fully paid                                               Standard Debt                                 IE00B4556L06 ●
 190000                  iShares Physical Gold ETC; fully paid                                            Standard Debt                                 IE00B4ND3602 ●

 Issuer Name: UNITED KINGDOM
 4000000000              3¾% Treasury Gilt due 07/03/2027; fully paid                                     Standard Debt                                 GB00BPSNB460 ●
 1000000000              3¾% Treasury Gilt due 07/03/2027; fully paid                                     Standard Debt                                 GB00BPSNB460 ●

 Issuer Name: Xtrackers ETC plc
 55000                   Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Standard Debt                                 DE000A2T0VU5 ●

 Issuer Name: Amundi Physical Metals plc
 27000                   Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Standard Debt                                 FR0013416716 ●

 Issuer Name: HSBC Bank PLC
 2000000                 Market Access Notes linked to ordinary shares issued by AL RAJHI BANK due        Standard Securitised Derivatives              XS2747607021 ●
             31/01/2025; fully paid; (Registered in denominations of USD23.68 each)
 1500000                 Market Access Notes linked to ordinary shares issued by OOREDOO QPSC due         Standard Securitised Derivatives              XS2747608342 ●
             31/01/2025; fully paid; (Registered in denominations of USD2.912 each)

 Issuer Name: BH Macro Limited
 1481                    Ordinary Shares of no par value designated as Sterling Shares; fully paid        Premium Equity Closed Ended Investment Funds  GG00BQBFY362 ●

 Issuer Name: Holmes Master Issuer Plc
 750000000               Series 2024-1 Class A1 Residential Mortgage-Backed Floating Rate Notes due       Standard Debt                                 XS2739601123 ●
             15/10/2072; fully paid; (Registered in denominations of GBP100,000 each and
             integral multiples of GBP1,000 in excess thereof)

 Issuer Name: WisdomTree Commodity Securities Limited
 131100                  WisdomTree Copper; fully paid                                                    Standard Debt                                 GB00B15KXQ89 ●
 52600                   WisdomTree Platinum 2x Daily Leveraged; fully paid                               Standard Debt                                 JE00B2NFV134 ●
 67500                   WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Standard Debt                                 JE00BDD9Q840 ●
 10400                   WisdomTree WTI Crude Oil 1x Daily Short; fully paid                              Standard Debt                                 JE00B24DK975 ●
 14000                   WisdomTree Gold 1x Daily Short; fully paid                                       Standard Debt                                 JE00B24DKC09 ●
 41500                   WisdomTree Wheat 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00BDD9QC84 ●
 20000                   WisdomTree Cotton; fully paid                                                    Standard Debt                                 GB00B15KXT11 ●
 1088500                 WisdomTree WTI Crude Oil; fully paid                                             Standard Debt                                 GB00B15KXV33 ●
 55600                   WisdomTree Corn 2x Daily Leveraged; fully paid                                   Standard Debt                                 JE00B2NFTG43 ●
 36300                   WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Standard Debt                                 JE00BYQY7H96 ●
 389000                  WisdomTree Agriculture; fully paid                                               Standard Debt                                 GB00B15KYH63 ●
 383600                  WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Standard Debt                                 JE00BYQY8102 ●
 69200                   WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY3Z98 ●

 Issuer Name: Leverage Shares Public Limited Company
 3500                    Leverage Shares -5x Short 20+ Year Treasury Bond ETP Securities; fully paid      Standard Debt                                 XS2595672382 ●
 22395                   Leverage Shares 3x Amazon ETP Securities due 05/12/2067; fully paid              Standard Debt                                 IE00BK5BZQ82 ●
 49775                   Leverage Shares 3x Long NIO ETP Securities; fully paid                           Standard Debt                                 XS2663694417 ●
 25630                   LS 1x Coinbase Tracker ETP; fully paid                                           Standard Debt                                 XS2338070282 ●
 4201                    Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid               Standard Debt                                 XS2399367254 ●

 Issuer Name: WisdomTree Metal Securities Limited
 58550                   WisdomTree Physical Silver; fully paid                                           Standard Debt                                 JE00B1VS3333 ●
 1500                    WisdomTree Physical Palladium; fully paid                                        Standard Debt                                 JE00B1VS3002 ●
 1000                    WisdomTree Core Physical Gold; fully paid                                        Standard Debt                                 JE00BN2CJ301 ●
 25316                   WisdomTree Physical Gold; fully paid                                             Standard Debt                                 JE00B1VS3770 ●

 Issuer Name: STANDARD CHARTERED PLC
 1500000000              6.097% Reset Notes due 11/01/2035; fully paid; (Registered in denominations of   Standard Debt                                 USG84228GC69 ●
             USD200,000 each and integral multiples of USD1,000 in excess thereof)
             (Unrestricted)
             6.097% Reset Notes due 11/01/2035; fully paid; (Registered in denominations of   Standard Debt                                 US853254CZ10 ●
             USD200,000 each and integral multiples of USD1,000 in excess thereof)
             (Restricted)

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 231000                  WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid                        Standard Debt                                 JE00B766LB87 ●

 Issuer Name: National Grid plc
 31477272                Ordinary Shares of 12 204/473p each; fully paid                                  Premium Equity Commercial Companies           GB00BDR05C01 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 22000000                WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully           Standard Debt                                 IE00BLRPRH06 ●
             paid
 2500                    WisdomTree Natural Gas 3x Daily Short; fully paid                                Standard Debt                                 IE00B76BRD76 ●
 550000                  WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Standard Debt                                 IE00BMTM6C49 ●
 100000                  WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                          Standard Debt                                 IE00BMTM6B32 ●
 14000                   WisdomTree Silver 3x Daily Leveraged; fully paid                                 Standard Debt                                 IE00B7XD2195 ●
 10000                   WisdomTree Gold 3x Daily Leveraged; fully paid                                   Standard Debt                                 IE00B8HGT870 ●
 27000                   WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                        Standard Debt                                 IE00BMTM6D55 ●
 57000                   WisdomTree Palladium 2x Daily Leveraged; fully paid                              Standard Debt                                 IE00B94QLN63 ●

 Issuer Name: Cadent Finance plc
 315000000               5.625% Green Finance Instruments due 11/01/2036; fully paid; (Represented by     Standard Debt                                 XS2743029923 ●
             instruments to bearer of GBP100,000 each and integrals of GBP1,000 in excess
             thereof)

 

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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