REG - Official List - Official List Notice

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17/04/2024 09:15

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RNS Number : 8562K  Official List  17 April 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 17/04/2024 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
 19000       Secured Silver-Linked Certificates due 2100; fully paid                         Standard Debt     IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 181000      Physical Silver ETC; fully paid                                                 Standard Debt     IE00B4NCWG09 ●
 15200       Physical Palladium ETC; fully paid                                              Standard Debt     IE00B4556L06 ●
 1506000     iShares Physical Gold ETC; fully paid                                           Standard Debt     IE00B4ND3602 ●

 Issuer Name: City of Stockholm
 3000000000  Floating Rate Notes due 27/03/2029; fully paid; (Represented by notes to        Standard Debt     XS2793901724 ●
       bearer of NOK2,000,000 each and integral multiples of NOK1,000,000 in excess
       thereof up to and including NOK3,000,000)

 Issuer Name: UNITED KINGDOM
 1500000000  0¾% Index-linked Treasury Gilt due 22/11/2033; fully paid                       Standard Debt     GB00BMF9LJ15 ●
 122075000   0¾% Index-linked Treasury Gilt due 22/11/2033; fully paid                       Standard Debt     GB00BMF9LJ15 ●

 Issuer Name: Corporacion Andina de Fomento
 1000000000  4.75% Notes due 16/04/2029; fully paid; (Registered in denominations of         Standard Debt     XS2803753065 ●
       GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

 Issuer Name: HELLENIC DYNAMICS PLC
 1833850     Ordinary shares of GBP0.001 each; fully paid                                    Standard Shares   GB00BRXCFB77 ●

 Issuer Name: London Cards No.2 plc
 12250000    Class X Asset Backed Floating Rate Notes due 28/03/2027; fully paid;            Standard Debt     XS2778925888 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof)
 218750000   Class A Asset Backed Floating Rate Notes due 28/03/2027; fully paid;            Standard Debt     XS2778917869 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof)
 26250000    Class B Asset Backed Floating Rate Notes due 28/03/2027; fully paid;            Standard Debt     XS2778918248 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof)
 21000000    Class C Asset Backed Floating Rate Notes due 28/03/2027; fully paid;            Standard Debt     XS2778919303 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof)
 24500000    Class D Asset Backed Floating Rate Notes due 28/03/2027; fully paid;            Standard Debt     XS2778920905 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof)
 24500000    Class E Asset Backed Floating Rate Notes due 28/03/2027; fully paid;            Standard Debt     XS2778925458 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof)
 17500000    Class F Asset Backed Floating Rate Notes due 28/03/2027; fully paid;            Standard Debt     XS2778925615 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof)
 17500000    Class G Asset Backed 0.00% Notes due 28/03/2027; fully paid; (Registered in     Standard Debt     XS2778926266 ●
       denominations of GBP100,000 each and integral multiples of GBP1,000 in excess
       thereof)

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 80000000    3.875% Global Notes due 07/02/2029; fully paid; (Registered in denominations    Standard Debt     XS2762360670 ●
       of GBP1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 55000       WisdomTree Broad Commodities; fully paid                                        Standard Debt     GB00B15KY989 ●
 7238600     WisdomTree Industrial Metals; fully paid                                        Standard Debt     GB00B15KYG56 ●
 487000      WisdomTree Aluminium; fully paid                                                Standard Debt     GB00B15KXN58 ●
 82000       WisdomTree Brent Crude Oil; fully paid                                          Standard Debt     JE00B78CGV99 ●
 8500        WisdomTree Cocoa; fully paid                                                    Standard Debt     JE00B2QXZK10 ●
 17500       WisdomTree Coffee; fully paid                                                   Standard Debt     JE00BN7KB557 ●
 2983000     WisdomTree WTI Crude Oil; fully paid                                            Standard Debt     GB00B15KXV33 ●
 76200       WisdomTree Natural Gas; fully paid                                              Standard Debt     JE00BN7KB334 ●
 50000       WisdomTree Nickel; fully paid                                                   Standard Debt     GB00B15KY211 ●
 110000      WisdomTree Zinc; fully paid                                                     Standard Debt     GB00B15KY872 ●
 40000       WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Standard Debt     JE00BYQY7H96 ●
 2298100     WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Standard Debt     JE00BDD9Q956 ●
 102800      WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Standard Debt     JE00BYQY8102 ●
 7500        WisdomTree Nickel 2x Daily Leveraged; fully paid                                Standard Debt     JE00BDD9QB77 ●
 21300       WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Standard Debt     JE00BDD9Q840 ●
 22900       WisdomTree Wheat 2x Daily Leveraged; fully paid                                 Standard Debt     JE00BDD9QC84 ●
 200         WisdomTree Natural Gas 1x Daily Short; full paid                                Standard Debt     JE00B24DKH53 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 87400       WisdomTree Long JPY Short USD 3x Daily; fully paid                              Standard Debt     JE00B3X9GJ56 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 1700000000  1.10% Notes due 17/04/2031; fully paid; (Represented by notes to bearer of      Standard Debt     XS2800690195 ●
       JPY100,000,000 each)

 Issuer Name: Leverage Shares Public Limited Company
 95798       Leverage Shares 3x AMD ETP Securities; fully paid                               Standard Debt     XS2337090422 ●
 7028        Leverage Shares 3x Baidu ETP Securities; fully paid                             Standard Debt     XS2757381749 ●
 22819       Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid           Standard Debt     IE00BK5C1B80 ●
 13212       Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid              Standard Debt     XS2399367254 ●
 318949      Leverage Shares 3x Long NIO ETP Securities; fully paid                          Standard Debt     XS2663694417 ●
 6631        Leverage Shares 3x PayPal ETP Securities; fully paid                            Standard Debt     XS2663695067 ●
 71426       Leverage Shares -3x Short Amazon (AMZN) ETP Securities; fully paid              Standard Debt     XS2472334312 ●
 267115      Leverage Shares -3x Short China Tech ETP Securities; fully paid                 Standard Debt     XS2399370126 ●
 84264       Leverage Shares 3x Tesla ETP Securities; fully paid                             Standard Debt     XS2757381400 ●
 50743       Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid       Standard Debt     XS2595672036 ●
 6000        Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid                Standard Debt     XS2779861249 ●
 80000       Leverage Shares 5x Long US 500 ETP Securities; fully paid                       Standard Debt     XS2399364582 ●
 500000      Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid                  Standard Debt     XS2399364152 ●
 4000        LS Short Volatility Long Tech ETP; fully paid                                   Standard Debt     XS2595675641 ●

 Issuer Name: WisdomTree Metal Securities Limited
 55489       WisdomTree Physical Platinum; fully paid                                        Standard Debt     JE00B1VS2W53 ●
 11000       WisdomTree Physical Gold; fully paid                                            Standard Debt     JE00B1VS3770 ●
 8500        WisdomTree Physical Palladium; fully paid                                       Standard Debt     JE00B1VS3002 ●
 4200        WisdomTree Core Physical Gold; fully paid                                       Standard Debt     JE00BN2CJ301 ●

 Issuer Name: Gold Bullion Securities Limited
 1000        (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Standard Debt     GB00B00FHZ82 ●

 Issuer Name: THE BANK OF NOVA SCOTIA
 1000000000  3.500% Senior Notes due 17/04/2029; fully paid; (Registered in denominations    Standard Debt     XS2804565435 ●
       of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 80000       WisdomTree Physical Gold - GBP Daily Hedged; fully paid                         Standard Debt     JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 700000      WisdomTree Brent Crude Oil 3x Daily Short; fully paid                           Standard Debt     IE00BLRPRK35 ●
 50000       WisdomTree Palladium 1x Daily Short; fully paid                                 Standard Debt     IE00B94QLR02 ●
 5300        WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                       Standard Debt     IE00BMTM6D55 ●
 127000      WisdomTree Gold 3x Daily Short; fully paid                                      Standard Debt     IE00B6X4BP29 ●
 15034400    WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt     IE00BLRPRG98 ●
 1133700     WisdomTree Silver 3x Daily Short; fully paid                                    Standard Debt     IE00B8JG1787 ●
 130000      WisdomTree Energy Transition Metals Securities; fully paid                      Standard Debt     XS2425848053 ●
 17300       WisdomTree Brent Crude Oil Pre-roll; fully paid                                 Standard Debt     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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