REG - Official List - Official List Notice

AvationAnnouncement

28/06/2024 09:00

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RNS Number : 2291U  Official List  28 June 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 28/06/2024 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: REPUBLIC OF CYPRUS
 1000000000  3.250% Notes due 27/06/2031; fully paid; (Registered in denominations of        Standard Debt                                 XS2849767202 ●
       EUR1,000 each)

 Issuer Name: Invesco Physical Markets PLC
 18000       Secured Silver-Linked Certificates due 2100; fully paid                         Standard Debt                                 IE00B43VDT70 ●
 51000       Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                 IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 704000      iShares Physical Gold ETC; fully paid                                           Standard Debt                                 IE00B4ND3602 ●
 90000       Physical Silver ETC; fully paid                                                 Standard Debt                                 IE00B4NCWG09 ●

 Issuer Name: ICELAND (REPUBLIC OF)
 50000000    3.400% Notes due 28/06/2027; fully paid; (Registered in denominations of        Standard Debt                                 XS2852055651 ●
       EUR100,000 each)

 Issuer Name: Credit Agricole Corporate and Investment Bank
 4500000     0.4725% and Index Linked Redemption Notes due 28/06/2028; fully paid;           Standard Debt                                 XS2559719138 ●
       (Represented by notes to bearer of GBP1,000 each and integral multiples of
       GBP1 in excess thereof up to and including GBP1,999.00)
 3000000     0.4575% and Index Linked Redemption Notes due 28/06/2028; fully paid;           Standard Debt                                 XS2559719211 ●
       (Represented by notes to bearer of GBP1,000 each and integral multiples of
       GBP1.00 in excess thereof up to and including GBP1,999)

 Issuer Name: Xtrackers ETC plc
 28500       Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Standard Debt                                 DE000A2T0VU5 ●

 Issuer Name: Blackfinch Spring VCT plc
 133597      Ordinary Shares of GBP0.01 each; fully paid                                     Premium Equity Closed Ended Investment Funds  GB00BKV46W45 ●

 Issuer Name: Amundi Physical Metals plc
 125000      Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Standard Debt                                 FR0013416716 ●

 Issuer Name: WisdomTree Issuer X Limited
 20000       WisdomTree Physical Ethereum Digital Securities; fully paid                     Standard Debt                                 GB00BJYDH394 ●

 Issuer Name: Invesco Digital Markets plc
 7000        Secured Bitcoin Linked Certificates; fully paid                                 Standard Debt                                 XS2376095068 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 2000000000  6.75% Notes due 14/03/2031; fully paid; (Registered in denominations of         Standard Debt                                 XS2783648012 ●
       INR500,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 2800        WisdomTree Wheat; fully paid                                                    Standard Debt                                 JE00BN7KB664 ●
 3900        WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFV803 ●
 15100       WisdomTree Nickel; fully paid                                                   Standard Debt                                 GB00B15KY211 ●
 10000       WisdomTree Wheat 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BDD9QC84 ●
 6800        WisdomTree Nickel 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00BDD9QB77 ●
 2969900     WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Standard Debt                                 JE00BDD9Q956 ●
 205700      WisdomTree Aluminium 2x Daily Leveraged; fully paid                             Standard Debt                                 JE00B2NFTC05 ●
 76400       WisdomTree Aluminium; fully paid                                                Standard Debt                                 GB00B15KXN58 ●
 20500       WisdomTree Cocoa; fully paid                                                    Standard Debt                                 JE00B2QXZK10 ●
 10000       WisdomTree Precious Metals; fully paid                                          Standard Debt                                 GB00B15KYF40 ●
 477300      WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY8102 ●
 26000       WisdomTree Coffee 3x Daily Leveraged; fully paid                                Standard Debt                                 JE00BYQY3Z98 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 3400        WisdomTree Long EUR Short GBP 3x Daily; fully paid                              Standard Debt                                 JE00B3VJDN05 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 1000000000  0.83% Notes due 28/06/2027; fully paid; (Represented by notes to bearer of      Standard Debt                                 XS2846069909 ●
       JPY100,000,000 each)

 Issuer Name: Leverage Shares Public Limited Company
 11000       Leverage Shares 3x Long Semiconductors ETP Securities; fully paid               Standard Debt                                 XS2399367502 ●
 10713       Leverage Shares 3x Baidu ETP Securities; fully paid                             Standard Debt                                 XS2757381749 ●
 36455       Leverage Shares -3x Short Alibaba (BABA) ETP Securities; fully paid             Standard Debt                                 XS2472334585 ●
 245727      Leverage Shares -3x Short Taiwan Semiconductor (TSM) ETP Securities; fully      Standard Debt                                 XS2399365399 ●
       paid
 6142        LS 1x Microsoft Tracker ETP; fully paid                                         Standard Debt                                 XS2337100320 ●
 7147        Leverage Shares 2x Micron Technology ETP Securities due 04/06/2070; fully paid  Standard Debt                                 IE00BKT66K01 ●

 Issuer Name: Avation PLC
 60000       Ordinary Shares of 1p each; fully paid                                          Standard Shares                               GB00B196F554 ●

 Issuer Name: WisdomTree Metal Securities Limited
 38200       WisdomTree Core Physical Gold; fully paid                                       Standard Debt                                 JE00BN2CJ301 ●
 7500        WisdomTree Physical Platinum; fully paid                                        Standard Debt                                 JE00B1VS2W53 ●
 31000       WisdomTree Physical Palladium; fully paid                                       Standard Debt                                 JE00B1VS3002 ●
 70000       WisdomTree Physical Silver; fully paid                                          Standard Debt                                 JE00B1VS3333 ●

 Issuer Name: Gold Bullion Securities Limited
 1500        (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Standard Debt                                 GB00B00FHZ82 ●

 Issuer Name: Australia and New Zealand Banking Group Limited
 800000000   4.71% Notes due 30/06/2025; fully paid; (Represented by notes to bearer of      Standard Debt                                 XS2852109763 ●
       HKD1,000,000 each)

 Issuer Name: Westpac Banking Corporation
 1250000000  Floating Rate Covered Bonds due 03/07/2028; fully paid; (Represented by bonds   Standard Debt                                 XS2852049688 ●
       to bearer of GBP100,000 each and integral multiples of GBP1,000 thereafter)

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 13000       WisdomTree Industrial Metals - GBP Daily Hedged; fully paid                     Standard Debt                                 JE00B63MJ075 ●

 Issuer Name: ROYAL BANK OF CANADA
 75000000    3.126% Covered Bonds due 28/06/2039; fully paid; (Registered in denominations   Standard Debt                                 XS2850664769 ●
       of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 42000       WisdomTree Brent Crude Oil Pre-roll; fully paid                                 Standard Debt                                 IE00BVFZGD11 ●
 22000       WisdomTree Silver 3x Daily Leveraged; fully paid                                Standard Debt                                 IE00B7XD2195 ●
 22000       WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                            Standard Debt                                 IE00BLRPRL42 ●
 15000000    WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                                 IE00BLRPRG98 ●
 8000        WisdomTree Gold 3x Daily Leveraged; fully paid                                  Standard Debt                                 IE00B8HGT870 ●
 80000       WisdomTree Palladium 2x Daily Leveraged; fully paid                             Standard Debt                                 IE00B94QLN63 ●

 

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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