REG - Official List - Official List Notice

Anglo AmericanAnnouncement

10/04/2024 09:15

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RNS Number : 9177J  Official List  10 April 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 10/04/2024 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
 38000       Secured Silver-Linked Certificates due 2100; fully paid                          Standard Debt                                 IE00B43VDT70 ●

 Issuer Name: UNITED KINGDOM
 2250000000  4 3/4% Treasury Gilt due 22/10/2043; fully paid                                  Standard Debt                                 GB00BPJJKP77 ●
 533623000   4 3/4% Treasury Gilt due 22/10/2043; fully paid                                  Standard Debt                                 GB00BPJJKP77 ●

 Issuer Name: Lloyds Bank Corporate Markets plc
 25000000    Floating Rate Notes due 02/04/2026; fully paid; (Represented by notes to         Standard Debt                                 XS2801340071 ●
       bearer of EUR100,000 each)

 Issuer Name: Wheaton Precious Metals Corp.
 226425      Common shares of no par value; fully paid                                        Standard Shares                               CA9628791027 ●

 Issuer Name: Praetura Growth VCT plc
 3017918     Ordinary Shares of GBP0.01 each; fully paid                                      Premium Equity Closed Ended Investment Funds  GB00BL690L89 ●

 Issuer Name: HSBC Bank PLC
 1136794     Market Access Warrants linked to ordinary shares issued by Luzhou Laojiao Co.,   Standard Securitised Derivatives              GB00BS3KMS48 ●
       Ltd. due 10/04/2025
 7575757     Market Access Warrants linked to ordinary shares issued by Luxshare Precision    Standard Securitised Derivatives              GB00BS3KMT54 ●
       Industry Co due 10/04/2025
 250000      Market Access Notes linked to ordinary shares issued by ALKHORAYEF WATER &       Standard Securitised Derivatives              XS2801950143 ●
       POWER TEC due 30/04/2025; fully paid; (Registered in denominations of USD58.39
       each)
 250000      Market Access Notes linked to ordinary shares issued by CO FOR COOPERATIVE       Standard Securitised Derivatives              XS2801943361 ●
       INSURANCE due 30/04/2025; fully paid; (Registered in denominations of USD41.91
       each)
 31600000    Market Access Warrants linked to ordinary shares issued by Huafon Chemical       Standard Securitised Derivatives              GB00BS3KMR31 ●
       Co., Ltd. due 10/04/2025
 11250000    Market Access Warrants linked to ordinary shares issued by LB Group Ord Shs A    Standard Securitised Derivatives              GB00BS3KMQ24 ●
       due 10/04/2025
 2500000     Market Access Notes linked to ordinary shares issued by MOBILE                   Standard Debt                                 XS2802106505 ●
       TELECOMMUNICATIONS CO due 30/04/2025; fully paid; (Registered in denominations
       of USD1.57 each)

 Issuer Name: FORESIGHT VCT PLC
 99140       Ordinary Shares of 1p each; fully paid                                           Premium Equity Closed Ended Investment Funds  GB00B68K3716 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 43600       WisdomTree Broad Commodities Ex-Agriculture and Livestock; fully paid            Standard Debt                                 JE00B6SV8B36 ●
 4000        WisdomTree WTI Crude Oil 1x Daily Short; fully paid                              Standard Debt                                 JE00B24DK975 ●
 7800        WisdomTree Wheat; fully paid                                                     Standard Debt                                 JE00BN7KB664 ●
 4300        WisdomTree Tin; fully paid                                                       Standard Debt                                 JE00B2QY0H68 ●
 8500        WisdomTree Gold 1x Daily Short; fully paid                                       Standard Debt                                 JE00B24DKC09 ●
 54915       WisdomTree Natural Gas; fully paid                                               Standard Debt                                 JE00BN7KB334 ●
 30200       WisdomTree Wheat 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00BDD9QC84 ●
 419400      WisdomTree Copper; fully paid                                                    Standard Debt                                 GB00B15KXQ89 ●
 18500       WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Standard Debt                                 JE00BYQY7H96 ●
 5100        WisdomTree Nickel 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BDD9QB77 ●
 7000        WisdomTree Coffee; fully paid                                                    Standard Debt                                 JE00BN7KB557 ●
 68900       WisdomTree Aluminium; fully paid                                                 Standard Debt                                 GB00B15KXN58 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 100         WisdomTree Short EUR Long USD; fully paid                                        Standard Debt                                 JE00B68GSM94 ●
 200         WisdomTree Long JPY Short USD; fully paid                                        Standard Debt                                 JE00B68GSP26 ●
 24300       WisdomTree Long JPY Short USD 3x Daily; fully paid                               Standard Debt                                 JE00B3X9GJ56 ●

 Issuer Name: Leverage Shares Public Limited Company
 414983      Leverage Shares 3x Long Gold Miners ETP Securities; fully paid                   Standard Debt                                 XS2399369896 ●
 6300        Leverage Shares 3x Long Semiconductors ETP Securities; fully paid                Standard Debt                                 XS2399367502 ●
 31494       Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid    Standard Debt                                 XS2399365043 ●
 3000        Leverage Shares 3x Long US Tech 100 ETP Securities; fully paid                   Standard Debt                                 XS2472197065 ●
 180000      Leverage Shares 3x Long Xpeng ETP Securities; fully paid                         Standard Debt                                 XS2675718998 ●
 133292      Leverage Shares -3x Short ARKK Innovation ETP Securities; fully paid             Standard Debt                                 XS2399368906 ●
 6000        Leverage Shares -3x Short Magnificent 7 ETP Securities; fully paid               Standard Debt                                 XS2779861595 ●
 149034      Leverage Shares 3x Tesla ETP Securities; fully paid                              Standard Debt                                 XS2757381400 ●
 42000       Leverage Shares 5x Long US 500 ETP Securities; fully paid                        Standard Debt                                 XS2399364582 ●
 55000       Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid                   Standard Debt                                 XS2399364152 ●
 3020621     Leverage Shares 3x Boeing ETP Securities due 21/03/2071; fully paid              Standard Debt                                 XS2297551371 ●
 2670        Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid               Standard Debt                                 XS2663694847 ●
 6000        Leverage Shares 3x Long Artificial Intelligence (AI) ETP Securities; fully       Standard Debt                                 XS2779861751 ●
       paid
 578889      Leverage Shares 3x Long China Tech ETP Securities; fully paid                    Standard Debt                                 XS2399370043 ●
 9362        Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid               Standard Debt                                 XS2399367254 ●
 4986        Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid               Standard Debt                                 IE00BK5BZY66 ●

 Issuer Name: Anglo American Capital Plc
       5.750% Senior Notes due 05/04/2034; fully paid; (Registered in denominations     Standard Debt                                 US034863BE99 ●
       of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
       144A)
       6.000% Senior Notes due 05/04/2054; fully paid; (Registered in denominations     Standard Debt                                 US034863BF64 ●
       of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
       144A)
 1000000000  5.750% Senior Notes due 05/04/2034; fully paid; (Registered in denominations     Standard Debt                                 USG0446NAZ71 ●
       of USD200,000 each and integral multiples of USD1,000 in excess thereof)
       (Regulation S)
 500000000   6.000% Senior Notes due 05/04/2054; fully paid; (Registered in denominations     Standard Debt                                 USG0446NBA12 ●
       of USD200,000 each and integral multiples of USD1,000 in excess thereof)
       (Regulation S)

 Issuer Name: WisdomTree Metal Securities Limited
 3000        WisdomTree Physical Palladium; fully paid                                        Standard Debt                                 JE00B1VS3002 ●
 2200        WisdomTree Core Physical Gold; fully paid                                        Standard Debt                                 JE00BN2CJ301 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 5614600     WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                                 IE00BLRPRG98 ●
 15000       WisdomTree Energy Transition Metals Securities; fully paid                       Standard Debt                                 XS2425848053 ●
 29000       WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                             Standard Debt                                 IE00BLRPRL42 ●
 65883       WisdomTree NASDAQ 100 3x Daily Short; fully paid                                 Standard Debt                                 IE00BLRPRJ20 ●
 807100      WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Standard Debt                                 IE00BMTM6C49 ●
 350000      WisdomTree Silver 3x Daily Short; fully paid                                     Standard Debt                                 IE00B8JG1787 ●
 329200      WisdomTree Gold 3x Daily Short; fully paid                                       Standard Debt                                 IE00B6X4BP29 ●
 442900      WisdomTree Brent Crude Oil 3x Daily Short; fully paid                            Standard Debt                                 IE00BLRPRK35 ●

 Issuer Name: Assura plc
 4663894     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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