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22/04/2024 09:15

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RNS Number : 3911L  Official List  22 April 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 22/04/2024 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
 5000        Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt     IE00B579F325 ●
 18000       Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt     IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 200000      iShares Physical Gold ETC; fully paid                                           Standard Debt     IE00B4ND3602 ●
 830400      Physical Silver ETC; fully paid                                                 Standard Debt     IE00B4NCWG09 ●
 1076922     iShares Physical Gold ETC; fully paid                                           Standard Debt     IE00B4ND3602 ●

 Issuer Name: International Finance Corporation
 2100000000  7.25% Notes due 19/04/2029; fully paid; (Registered in denominations of         Standard Debt     US45950VTG13 ●
       JMD1,000,000 each and integral multiples of JMD1,000,000 in excess thereof)

 Issuer Name: Xtrackers ETC plc
 40734       Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully      Standard Debt     DE000A2UDH48 ●
       paid

 Issuer Name: GS Finance Corp.
 155000000   Callable 11.25% Notes due 16/04/2029; fully paid; (Registered in denominations  Standard Debt     XS2808428770 ●
       of MXN2,500,000 each and increments of MXN2,500,000 in excess thereof)

 Issuer Name: Zipa Precious Metals Public Limited Company
 700000      Gold Securities of SMO Physical Gold ETC Securities; fully paid                 Standard Debt     XS2792094604 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 74000       WisdomTree Energy; fully paid                                                   Standard Debt     GB00B15KYB02 ●
 11500       WisdomTree Broad Commodities; fully paid                                        Standard Debt     GB00B15KY989 ●
 469000      WisdomTree Industrial Metals; fully paid                                        Standard Debt     GB00B15KYG56 ●
 11900       WisdomTree Brent Crude Oil; fully paid                                          Standard Debt     JE00B78CGV99 ●
 5000        WisdomTree Live Cattle; fully paid                                              Standard Debt     GB00B15KY096 ●
 105000      WisdomTree Copper; fully paid                                                   Standard Debt     GB00B15KXQ89 ●
 69600       WisdomTree Natural Gas; fully paid                                              Standard Debt     JE00BN7KB334 ●
 4100        WisdomTree Gasoline; fully paid                                                 Standard Debt     GB00B15KXW40 ●
 3500        WisdomTree Wheat; fully paid                                                    Standard Debt     JE00BN7KB664 ●
 6000        WisdomTree Zinc; fully paid                                                     Standard Debt     GB00B15KY872 ●
 1500        WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Standard Debt     JE00BYQY7H96 ●
 1395600     WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Standard Debt     JE00BYQY8102 ●
 1700        WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Standard Debt     JE00BDD9QD91 ●
 1700        WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Standard Debt     JE00B2NFV803 ●
 19000       WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Standard Debt     JE00BDD9Q840 ●
 27500       WisdomTree Wheat 2x Daily Leveraged; fully paid                                 Standard Debt     JE00BDD9QC84 ●
 100         WisdomTree Natural Gas 1x Daily Short; full paid                                Standard Debt     JE00B24DKH53 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 600         WisdomTree Long EUR Short GBP 3x Daily; fully paid                              Standard Debt     JE00B3VJDN05 ●
 54000       WisdomTree Long JPY Short USD 3x Daily; fully paid                              Standard Debt     JE00B3X9GJ56 ●
 2500        WisdomTree Long JPY Short USD; fully paid                                       Standard Debt     JE00B68GSP26 ●
 100         WisdomTree Short JPY Long USD 3x Daily; fully paid                              Standard Debt     JE00B3WFMB84 ●

 Issuer Name: Leverage Shares Public Limited Company
 60200       Cordillera Core Balanced Strategy ETP; fully paid                               Standard Debt     XS2665005059 ●
 1411        Leverage Shares 2x Facebook ETP Securities due 05/12/2067; fully paid           Standard Debt     IE00BF03XP94 ●
 15708       Leverage Shares 2x Netflix ETP Securities; fully paid                           Standard Debt     IE00BD09ZW40 ●
 11256       Leverage Shares 3x Baidu ETP Securities; fully paid                             Standard Debt     XS2757381749 ●
 71725       Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid           Standard Debt     IE00BK5C1B80 ●
 1957        Leverage Shares 3x Netflix ETP Securities due 04/06/2070; fully paid            Standard Debt     XS2675739135 ●
 4799        Leverage Shares 3x PayPal ETP Securities; fully paid                            Standard Debt     XS2663695067 ●
 7650        Leverage Shares -3x Short South Korea ETP Securities; fully paid                Standard Debt     XS2472196331 ●
 2976        Leverage Shares -3x Short Tesla ETP Securities; fully paid                      Standard Debt     XS2706232803 ●

 Issuer Name: WisdomTree Metal Securities Limited
 64000       WisdomTree Physical Silver; fully paid                                          Standard Debt     JE00B1VS3333 ●
 10500       WisdomTree Physical Swiss Gold; fully paid                                      Standard Debt     JE00B588CD74 ●
 5900        WisdomTree Physical Platinum; fully paid                                        Standard Debt     JE00B1VS2W53 ●

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 121000      WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid                       Standard Debt     JE00B766LB87 ●
 36000       WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid                         Standard Debt     JE00B6RV6N28 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 1100000     WisdomTree EURO STOXX 50® 3x Daily Short; fully paid                            Standard Debt     IE00B8JF9153 ●
 11500       WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                       Standard Debt     IE00BMTM6D55 ●
 49000       WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Standard Debt     IE00BMTM6B32 ●
 91300       WisdomTree S&P 500 3x Daily Short; fully paid                                   Standard Debt     IE00B8K7KM88 ●
 210300      WisdomTree NASDAQ 100 3x Daily Short; fully paid                                Standard Debt     IE00BLRPRJ20 ●

 Issuer Name: Manchester Airport Group Funding PLC
 300000000   5.750% Bonds due 30/09/2042; fully paid; (Registered in denominations of        Standard Debt     XS2804656663 ●
       GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

 

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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