REG - Official List - Official List Notice

Amazon.comAnnouncement

15/10/2024 09:00

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RNS Number : 1170I  Official List  15 October 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 15/10/2024 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: The Republic of Kazakhstan
 0     4.714% Notes due 09/04/2035; fully paid; (Registered in denominations of        Debt and debt-like securities         XS2914770974 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
       144A)
 1500000000  4.714% Notes due 09/04/2035; fully paid; (Registered in denominations of        Debt and debt-like securities         XS2914770545 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof)
       (Regulation S)

 Issuer Name: Invesco Physical Markets PLC
 53800       Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities         IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 398509      Physical Silver ETC; fully paid                                                 Debt and debt-like securities         IE00B4NCWG09 ●
 908458      Physical Silver ETC; fully paid                                                 Debt and debt-like securities         IE00B4NCWG09 ●
 3237273     iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities         IE00B4ND3602 ●

 Issuer Name: NATIXIS STRUCTURED ISSUANCE SA
 1220127     Preference Share Linked Notes indexed to the Preference Shares comprising       Debt and debt-like securities         XS2736682415 ●
       Class 251 Equity Index-Linked Preference Shares issued by Cannon Bridge
       Capital Ltd due 08/10/2030; fully paid; (Represented by notes to bearer of
       GBP1.00 each)

 Issuer Name: THG plc
 11048864    Ordinary Shares of GBP0.005 each; fully paid                                    Equity shares (transition)            GB00BMTV7393 ●
 183673469   Ordinary Shares of GBP0.005 each; fully paid                                    Equity shares (transition)            GB00BMTV7393 ●

 Issuer Name: Xtrackers ETC plc
 85000       Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully      Debt and debt-like securities         DE000A2UDH48 ●
       paid
 102000      Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Debt and debt-like securities         DE000A2T0VU5 ●

 Issuer Name: 21Shares AG
 13757500    21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid            Debt and debt-like securities         CH0454664027 ●

 Issuer Name: TECHNOLOGY MINERALS PLC
 99854656    Ordinary Shares of GBP0.001 each; fully paid                                    Equity shares (transition)            GB00BP094P47 ●

 Issuer Name: WisdomTree Issuer X Limited
 1445000     WisdomTree Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities         GB00BJYDH287 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 300000000   2.95% Notes due 15/10/2025; fully paid; (Registered in denominations of         Debt and debt-like securities         XS2912261240 ●
       HKD100,000 each)
 500000000   12.00% Notes due 01/10/2025; fully paid; (Registered in denominations of        Debt and debt-like securities         XS2392998063 ●
       TRY1,000 each)

 Issuer Name: WILMINGTON PLC
 657403      Ordinary Shares of 5p each; fully paid                                          Equity shares (commercial companies)  GB0009692319 ●

 Issuer Name: HSBC Bank PLC
 350000      Market Access Notes linked to ordinary shares issued by SAUDI GROUND SERVICES   Securitised derivatives               XS2921240664 ●
       CO due 31/10/2025; fully paid; (Registered in denominations of USD12.92 each)

 Issuer Name: BARCLAYS BANK PLC
 10000000    Securities due 15/10/2030; fully paid; (Represented by securities to bearer of  Securitised derivatives               XS2674409300 ●
       GBP1.00 each)
 6223000     Securities due 15/10/2030; fully paid; (Represented by securities to bearer of  Securitised derivatives               XS2674699462 ●
       GBP1,000 each)
 9213520     Securities due 15/10/2030; fully paid; (Represented by notes to bearer of       Securitised derivatives               XS2862571861 ●
       GBP1.00 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 6500        WisdomTree Wheat; fully paid                                                    Debt and debt-like securities         JE00BN7KB664 ●
 362100      WisdomTree Platinum 2x Daily Leveraged; fully paid                              Debt and debt-like securities         JE00B2NFV134 ●
 1900        WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Debt and debt-like securities         JE00BDD9QD91 ●
 44900       WisdomTree Wheat 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BDD9QC84 ●
 7500        WisdomTree Sugar 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFTW01 ●
 29900       WisdomTree Silver 2x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00B2NFTS64 ●
 126100      WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Debt and debt-like securities         JE00BDD9Q840 ●
 3830500     WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Debt and debt-like securities         JE00BDD9Q956 ●
 53700       WisdomTree Coffee 2x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00B2NFTD12 ●
 52600       WisdomTree Aluminium 2x Daily Leveraged; fully paid                             Debt and debt-like securities         JE00B2NFTC05 ●
 2100        WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BYQY7H96 ●
 169500      WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BYQY8102 ●
 77400       WisdomTree Natural Gas; fully paid                                              Debt and debt-like securities         JE00BN7KB334 ●
 59300       WisdomTree Copper; fully paid                                                   Debt and debt-like securities         GB00B15KXQ89 ●
 5100        WisdomTree Coffee; fully paid                                                   Debt and debt-like securities         JE00BN7KB557 ●
 5217600     WisdomTree Brent Crude Oil; fully paid                                          Debt and debt-like securities         JE00B78CGV99 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 7000        WisdomTree Short GBP Long USD 3x Daily; fully paid                              Debt and debt-like securities         JE00B3XJ8K03 ●
 500         WisdomTree Long JPY Short USD; fully paid                                       Debt and debt-like securities         JE00B68GSP26 ●
 3500        WisdomTree Long GBP Short USD 3x Daily; fully paid                              Debt and debt-like securities         JE00B3SBFZ51 ●

 Issuer Name: Leverage Shares Public Limited Company
 1000        Leverage Shares 3x Long India ETP Securities; fully paid                        Debt and debt-like securities         XS2595675302 ●
 1726719     Leverage Shares -3x Short Alibaba (BABA) ETP Securities; fully paid             Debt and debt-like securities         XS2472334585 ●
 5121088     Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid              Debt and debt-like securities         XS2706225427 ●
 66361       Leverage Shares -3x Short Tesla ETP Securities; fully paid                      Debt and debt-like securities         XS2706232803 ●
 9000        Vanilla Blue Chip Portfolio ETP; fully paid                                     Debt and debt-like securities         XS2788042245 ●
 722         Leverage Shares 2x Amazon ETP Securities due 05/12/2067; fully paid             Debt and debt-like securities         IE00BF03XH11 ●

 Issuer Name: WisdomTree Metal Securities Limited
 610000      WisdomTree Core Physical Silver Individual Securities; fully paid               Debt and debt-like securities         JE00BQRFDY49 ●
 2000        WisdomTree Physical Swiss Gold; fully paid                                      Debt and debt-like securities         JE00B588CD74 ●
 6600        WisdomTree Physical Gold; fully paid                                            Debt and debt-like securities         JE00B1VS3770 ●

 Issuer Name: Standard Chartered Bank
 303000000   Floating Rate Notes due 15/10/2026; fully paid; (Represented by notes to        Debt and debt-like securities         XS2919743927 ●
       bearer of EUR100,000 each and integral multiples of EUR1,000 in excess
       thereof)

 Issuer Name: STANDARD CHARTERED PLC
 1500000000  5.005% Reset Notes due 15/10/2030; fully paid; (Registered in denominations of  Debt and debt-like securities         XS2914003533 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof)
       (Unrestricted)
 0     5.005% Reset Notes due 15/10/2030; fully paid; (Registered in denominations of  Debt and debt-like securities         US85325C2A93 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof)
       (Restricted)

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 30400       WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid                       Debt and debt-like securities         JE00B766LB87 ●

 Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
 230000000   Floating Rate Notes due 15/10/2025; fully paid; (Represented by notes to        Debt and debt-like securities         XS2919726674 ●
       bearer of EUR100,000 each)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 40100       WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Debt and debt-like securities         XS2819843900 ●
 4300        WisdomTree Gold 3x Daily Leveraged; fully paid                                  Debt and debt-like securities         IE00B8HGT870 ●
 31000       WisdomTree Brent Crude Oil Pre-roll; fully paid                                 Debt and debt-like securities         IE00BVFZGD11 ●

 

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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