REG - Official List - Official List Notice

BaiduAnnouncement

18/12/2023 09:15

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RNS Number : 0409X  Official List  18 December 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 18/12/2023 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
 1769300     Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid           Standard Debt                                 XS2183935605 ●
 330000      Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                                 IE00B579F325 ●
 25000       Secured Silver-Linked Certificates due 2100; fully paid                          Standard Debt                                 IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 30000       Physical Silver ETC; fully paid                                                  Standard Debt                                 IE00B4NCWG09 ●
 19800       Physical Palladium ETC; fully paid                                               Standard Debt                                 IE00B4556L06 ●
 44000       iShares Physical Gold ETC; fully paid                                            Standard Debt                                 IE00B4ND3602 ●

 Issuer Name: International Finance Corporation
 2000000000  1.25% Notes due 05/04/2027; fully paid; (Represented by notes to bearer of       Standard Debt                                 XS1588019221 ●
       SEK1,000,000 each and integral multiples thereof)

 Issuer Name: HANetf ETC Securities plc
 10000       Carbon Securities of SparkChange Physical Carbon EUA ETC; fully paid             Standard Debt                                 XS2353177293 ●

 Issuer Name: Amundi Physical Metals plc
 166300      Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Standard Debt                                 FR0013416716 ●

 Issuer Name: URA Holdings plc
 80000000    Ordinary Shares of 0.01p each; fully paid                                        Standard Shares                               GB00BL979W39 ●

 Issuer Name: HSBC Bank PLC
 1310876     Notes linked to UKSED3P Investments Limited Preference Shares Series 2609 due    Standard Securitised Derivatives              GB00BRM3JZ36 ●
       18/12/2028; fully paid; (Registered in denominations of GBP1 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 7100        WisdomTree Brent Crude Oil 1x Daily Short; fully paid                            Standard Debt                                 JE00B78DPL57 ●
 308100      WisdomTree Aluminium; fully paid                                                 Standard Debt                                 GB00B15KXN58 ●
 6200        WisdomTree Wheat 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00BDD9QC84 ●
 10500       WisdomTree Precious Metals; fully paid                                           Standard Debt                                 GB00B15KYF40 ●
 22300       WisdomTree Nickel; fully paid                                                    Standard Debt                                 GB00B15KY211 ●
 33000       WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Standard Debt                                 JE00BYQY7H96 ●
 1989200     WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Standard Debt                                 JE00BDD9Q956 ●
 306500      WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Standard Debt                                 JE00BYQY8102 ●
 58000       WisdomTree Corn 2x Daily Leveraged; fully paid                                   Standard Debt                                 JE00B2NFTG43 ●
 9050000     WisdomTree WTI Crude Oil; fully paid                                             Standard Debt                                 GB00B15KXV33 ●
 92500       WisdomTree Coffee 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTD12 ●
 4200        WisdomTree Brent Crude Oil; fully paid                                           Standard Debt                                 JE00B78CGV99 ●
 9000        WisdomTree Carbon Individual Securities; fully paid                              Standard Debt                                 JE00BP2PWW32 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 7500        WisdomTree Short USD Long GBP 3x Daily; fully paid                               Standard Debt                                 JE00B43NB445 ●

 Issuer Name: Foresight Enterprise VCT Plc
 6979356     Ordinary Shares of 1p each; fully paid                                           Premium Equity Closed Ended Investment Funds  GB00B07YBS95 ●

 Issuer Name: Leverage Shares Public Limited Company
 1220413     Leverage Shares 3x Baidu ETP Securities; fully paid                              Standard Debt                                 XS2337092808 ●
 34317       Leverage Shares 3x Long NIO ETP Securities; fully paid                           Standard Debt                                 XS2663694417 ●
 625111      Leverage Shares 3x Long China Tech ETP Securities; fully paid                    Standard Debt                                 XS2399370043 ●
 17339       Leverage Shares 3x Long South Korea ETP Securities; fully paid                   Standard Debt                                 XS2472196257 ●
 60000       Leverage Shares -3x Short ARKW NextGen Internet ETP Securities; fully paid       Standard Debt                                 XS2399368492 ●
 115340      Leverage Shares -3x Short Gold Miners ETP Securities; fully paid                 Standard Debt                                 XS2399369979 ●
 4968378     Leverage Shares 3x Tesla ETP Securities; fully paid                              Standard Debt                                 XS2297549128 ●

 Issuer Name: WisdomTree Metal Securities Limited
 10000       WisdomTree Physical Gold; fully paid                                             Standard Debt                                 JE00B1VS3770 ●
 8600        WisdomTree Physical Palladium; fully paid                                        Standard Debt                                 JE00B1VS3002 ●
 50000       WisdomTree Physical Silver; fully paid                                           Standard Debt                                 JE00B1VS3333 ●
 8500        WisdomTree Core Physical Gold; fully paid                                        Standard Debt                                 JE00BN2CJ301 ●

 Issuer Name: Gold Bullion Securities Limited
 34700       (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                        Standard Debt                                 GB00B00FHZ82 ●

 Issuer Name: BRITISH TELECOMMUNICATIONS PLC
 100000000   5.750% Notes due 13/02/2041; fully paid; (Represented by notes to bearer of      Standard Debt                                 XS2582814385 ●
       GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
       including GBP199,000)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 289400      WisdomTree NASDAQ 100 3x Daily Short; fully paid                                 Standard Debt                                 IE00BLRPRJ20 ●
 2000        WisdomTree Natural Gas 3x Daily Short; fully paid                                Standard Debt                                 IE00B76BRD76 ●
 132300      WisdomTree Energy Transition Metals Securities; fully paid                       Standard Debt                                 XS2425848053 ●
 20700       WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                        Standard Debt                                 IE00BMTM6D55 ●
 65000       WisdomTree Copper 3x Daily Short; fully paid                                     Standard Debt                                 IE00B8KD3F05 ●
 20200       WisdomTree Silver 3x Daily Leveraged; fully paid                                 Standard Debt                                 IE00B7XD2195 ●
 1200000     WisdomTree EURO STOXX 50® 3x Daily Short; fully paid                             Standard Debt                                 IE00B8JF9153 ●
 36200       WisdomTree Gilts 10Y 3x Daily Short; fully paid                                  Standard Debt                                 IE00BKS8QQ35 ●
 1223418     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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