REG - Official List - Official List Notice

Asia Strategic HoldingsAnnouncement

13/03/2024 09:00

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RNS Number : 5895G  Official List  13 March 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 13/03/2024 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: State of Montenegro (represented by the Government of Montenegro,
 acting by and through its Ministry of Finance and Social Welfare)
 750000000                7.25% Notes due 12/03/2031; fully paid; (Registered in denominations of         Standard Debt                                 XS2779850630 ●
              USD200,000 each and integral multiples of USD1,000 in excess thereof)
              (Regulation S)
              7.25% Notes due 12/03/2031; fully paid; (Registered in denominations of         Standard Debt                                 US857305AA45 ●
              USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
              144A)

 Issuer Name: Ashoka India Equity Investment Trust PLC
 4000000 (Block Listing)  Ordinary shares of 1p each; fully paid                                          Premium Equity Closed Ended Investment Funds  GB00BF50VS41 ●

 Issuer Name: Barclays Bank UK PLC
 500000000                Floating Rate Covered Bonds due 13/03/2030; fully paid; (Represented by bonds   Standard Debt                                 XS2781417212 ●
              to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess
              thereof up to and including GBP199,000)

 Issuer Name: UNITED KINGDOM
 3750000000               4 5/8% Treasury Gilt due 31/01/2034; fully paid                                 Standard Debt                                 GB00BPJJKN53 ●
 937499000                4 5/8% Treasury Gilt due 31/01/2034; fully paid                                 Standard Debt                                 GB00BPJJKN53 ●

 Issuer Name: KIER GROUP PLC
 6400000 (Block Listing)  Ordinary Shares of 1p each; fully paid                                          Premium Equity Commercial Companies           GB0004915632 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 3000000                  Preference Share Linked Notes due 14/03/2031; fully paid; (Registered in        Standard Securitised Derivatives              XS2559702670 ●
              denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
              thereof up to and including GBP1,999)
 3000000                  Preference Share Linked Notes due 14/03/2031; fully paid; (Registered in        Standard Securitised Derivatives              XS2559703058 ●
              denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
              thereof up to and including GBP1,999)
 3000000                  Preference Share Linked Notes due 14/03/2031; fully paid; (Registered in        Standard Securitised Derivatives              XS2559703132 ●
              denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
              thereof up to and including GBP1,999)

 Issuer Name: Graniteshares Financial plc
 5000000                  GraniteShares 3x Short NVIDIA Daily ETP Securities; fully paid                  Standard Debt                                 XS2613356893 ●

 Issuer Name: Xtrackers ETC plc
 190000                   Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Standard Debt                                 DE000A2T0VU5 ●

 Issuer Name: HANetf ETC Securities plc
 250000                   Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC        Standard Debt                                 XS2115336336 ●
              Securities; fully paid

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 1000000000               4.250% Global Notes due 13/03/2034; fully paid; (Registered in denominations    Standard Debt                                 US29874QFB59 ●
              of USD1,000 each)
 450000000                2.25% Notes due 13/03/2028; fully paid; (Registered in denominations of         Standard Debt                                 XS2783096063 ●
              THB2,000,000 each)

 Issuer Name: BARCLAYS BANK PLC
 4000000                  Securities due 13/03/2030; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2694366118 ●
              GBP1 each)
 3000000                  Securities due 13/03/2030; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2727294501 ●
              GBP1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 4600                     WisdomTree Wheat; fully paid                                                    Standard Debt                                 JE00BN7KB664 ●
 1900                     WisdomTree Gasoline; fully paid                                                 Standard Debt                                 GB00B15KXW40 ●
 22000                    WisdomTree Gold 1x Daily Short; fully paid                                      Standard Debt                                 JE00B24DKC09 ●
 24600                    WisdomTree Corn 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00B2NFTG43 ●
 8100                     WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Standard Debt                                 JE00BDD9QD91 ●
 6900                     WisdomTree Copper; fully paid                                                   Standard Debt                                 GB00B15KXQ89 ●
 10700                    WisdomTree Wheat 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BDD9QC84 ●
 30600                    WisdomTree Sugar 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTW01 ●
 62000                    WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Standard Debt                                 JE00BDD9Q840 ●
 51500                    WisdomTree Carbon Individual Securities; fully paid                             Standard Debt                                 JE00BP2PWW32 ●
 240200                   WisdomTree Coffee 3x Daily Leveraged; fully paid                                Standard Debt                                 JE00BYQY3Z98 ●
 12500                    WisdomTree Natural Gas; fully paid                                              Standard Debt                                 JE00BN7KB334 ●
 6500                     WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFV803 ●
 147300                   WisdomTree Coffee 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTD12 ●
 4130500                  WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Standard Debt                                 JE00BDD9Q956 ●
 22000                    WisdomTree Brent Crude Oil; fully paid                                          Standard Debt                                 JE00B78CGV99 ●
 120000                   WisdomTree Aluminium; fully paid                                                Standard Debt                                 GB00B15KXN58 ●
 759300                   WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY8102 ●
 5700                     WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY7H96 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 2000                     WisdomTree Long JPY Short USD; fully paid                                       Standard Debt                                 JE00B68GSP26 ●
 32000                    WisdomTree Long JPY Short USD 3x Daily; fully paid                              Standard Debt                                 JE00B3X9GJ56 ●
 1500                     WisdomTree Long JPY Short GBP; fully paid                                       Standard Debt                                 JE00B3XR4V72 ●

 Issuer Name: ASIA STRATEGIC HOLDINGS LIMITED
 56000                    Ordinary Shares of No Par Value; fully paid                                     Standard Shares                               SG9999015747 ●

 Issuer Name: Leverage Shares Public Limited Company
 97237                    Leverage Shares 1x NVIDIA ETP Securities due 04/06/2070; fully paid             Standard Debt                                 IE00BKTW5674 ●
 86                       Leverage Shares 2x NVIDIA ETP Securities due 05/12/2067; fully paid             Standard Debt                                 IE00BD09ZX56 ●
 20871                    Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid           Standard Debt                                 IE00BK5C1B80 ●
 12406                    Leverage Shares 3x Alphabet ETP Securities due 04/06/2070; fully paid           Standard Debt                                 IE00BK5BZX59 ●
 496                      Leverage Shares 3x Long ARM ETP Securities; fully paid                          Standard Debt                                 XS2691006303 ●
 3757                     Leverage Shares 3x Long Japan ETP Securities; fully paid                        Standard Debt                                 XS2472196844 ●
 330                      Leverage Shares 3x NVIDIA ETP Securities; fully paid                            Standard Debt                                 IE00BK5BZR99 ●
 150000                   Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid                  Standard Debt                                 XS2399364152 ●
 679440                   Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid            Standard Debt                                 XS2757381665 ●
 160000                   Leverage Shares Wahed FTSE USA Shariah ETP Securities due 08/11/2072; fully     Standard Debt                                 XS2545629631 ●
              paid
 339927                   Leverage Shares 3x Tesla ETP Securities; fully paid                             Standard Debt                                 XS2757381400 ●
 30000                    LS ARKG Genomic Tracker ETP; fully paid                                         Standard Debt                                 XS2399368062 ●

 Issuer Name: WisdomTree Metal Securities Limited
 1000                     WisdomTree Physical Palladium; fully paid                                       Standard Debt                                 JE00B1VS3002 ●

 Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
 40000000                 Capped Floating Rate Notes due 13/03/2029; fully paid; (Represented by notes    Standard Debt                                 XS2777451787 ●
              to bearer of USD200,000 each and integral multiples of USD1,000 in excess
              thereof up to and including USD399,000)

 Issuer Name: Unicorn AIM VCT plc
 18692025                 Ordinary Shares of 1p each; fully paid                                          Premium Equity Closed Ended Investment Funds  GB00B1RTFN43 ●

 Issuer Name: STATE OF ISRAEL
 3000000000               5.500% Bonds due 12/03/2034; fully paid; (Registered in denominations of        Standard Debt                                 US46514BRL35 ●
              USD200,000 each and integral multiples of USD1,000 above that amount)
 3000000000               5.750% Bonds due 12/03/2054; fully paid; (Registered in denominations of        Standard Debt                                 US46514BRM18 ●
              USD200,000 each and integral multiples of USD1,000 above that amount)
 2000000000               5.375% Bonds due 12/03/2029; fully paid; (Registered in denominations of        Standard Debt                                 US46514BRN90 ●
              USD200,000 each and integral multiples of USD1,000 above that amount)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 52500                    WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Standard Debt                                 IE00BMTM6B32 ●
 12000000                 WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                                 IE00BLRPRG98 ●
 20000                    WisdomTree Gold 3x Daily Short; fully paid                                      Standard Debt                                 IE00B6X4BP29 ●
 7000                     WisdomTree Gilts 10Y 3x Daily Leveraged; fully paid                             Standard Debt                                 IE00BKT09479 ●
 1100000                  WisdomTree DAX 3x Daily Short; fully paid                                       Standard Debt                                 IE00B8GKPP93 ●

 

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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