REG - Official List - Official List Notice

BaiduAnnouncement

27/08/2024 09:00

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RNS Number : 6510B  Official List  27 August 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 27/08/2024 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: OESTERREICHISCHE KONTROLLBANK AG
 300000000  4.000% Guaranteed Notes due 27/06/2029; fully paid; (Represented by notes to     Debt and debt-like securities  XS2887796865 ●
       bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
       up to and including GBP199,000)

 Issuer Name: Invesco Physical Markets PLC
 44000      Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities  IE00B579F325 ●
 24000      Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities  IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 22300      Physical Silver ETC; fully paid                                                  Debt and debt-like securities  IE00B4NCWG09 ●
 273000     iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities  IE00B4ND3602 ●

 Issuer Name: Xtrackers ETC plc
 28000      Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Debt and debt-like securities  DE000A2T0VU5 ●

 Issuer Name: Amundi Physical Metals plc
 474200     Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Debt and debt-like securities  FR0013416716 ●

 Issuer Name: RC365 Holding plc
 6578947    Ordinary Shares of GBP0.01 each; fully paid                                      Equity shares (transition)     GB00BMG8BL95 ●

 Issuer Name: WisdomTree Issuer X Limited
 60000      WisdomTree Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities  GB00BJYDH287 ●

 Issuer Name: HSBC Bank PLC
 2000000    Market Access Notes linked to ordinary shares issued by ABU DHABI COMMERCIAL     Debt and debt-like securities  XS2889363748 ●
       BANK due 28/08/2025; fully paid; (Registered in denominations of USD2.37 each)
 838222     Market Access Warrants linked to ordinary shares issued by Shenzhen Mindray      Securitised derivatives        GB00BS3KNR06 ●
       Bio-Medical Electronics Co., Ltd. due 27/08/2025

 Issuer Name: BARCLAYS BANK PLC
 1650000    Securities due 28/08/2028; fully paid; (Represented by securities to bearer of   Securitised derivatives        XS2828133947 ●
       USD1,000.00 each)
 10000000   Securities due 29/08/2028; fully paid; (Represented by securities to bearer of   Securitised derivatives        XS2828128947 ●
       GBP1,000.00 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 137500     WisdomTree Cotton; fully paid                                                    Debt and debt-like securities  GB00B15KXT11 ●
 2600       WisdomTree Cocoa 2x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00B2NFV803 ●
 17000      WisdomTree Cocoa; fully paid                                                     Debt and debt-like securities  JE00B2QXZK10 ●
 41100      WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00BYQY3Z98 ●
 2391700    WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00BYQY8102 ●
 38400      WisdomTree Brent Crude Oil; fully paid                                           Debt and debt-like securities  JE00B78CGV99 ●
 2000       WisdomTree Corn; fully paid                                                      Debt and debt-like securities  JE00BN7KB441 ●
 7000       WisdomTree Copper; fully paid                                                    Debt and debt-like securities  GB00B15KXQ89 ●
 396800     WisdomTree WTI Crude Oil; fully paid                                             Debt and debt-like securities  GB00B15KXV33 ●
 35000      WisdomTree Energy; fully paid                                                    Debt and debt-like securities  GB00B15KYB02 ●
 148000     WisdomTree Aluminium 2x Daily Leveraged; fully paid                              Debt and debt-like securities  JE00B2NFTC05 ●
 34600      WisdomTree Copper 2x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00B2NFTF36 ●
 1800       WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Debt and debt-like securities  JE00BDD9QD91 ●
 109700     WisdomTree Coffee 2x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00B2NFTD12 ●
 23300      WisdomTree Corn 2x Daily Leveraged; fully paid                                   Debt and debt-like securities  JE00B2NFTG43 ●
 164800     WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Debt and debt-like securities  JE00BDD9Q840 ●
 29000      WisdomTree Platinum 2x Daily Leveraged; fully paid                               Debt and debt-like securities  JE00B2NFV134 ●
 11600      WisdomTree Soybeans; fully paid                                                  Debt and debt-like securities  GB00B15KY542 ●
 9500       WisdomTree Wheat; fully paid                                                     Debt and debt-like securities  JE00BN7KB664 ●
 1500       WisdomTree California Carbon; fully paid                                         Debt and debt-like securities  JE00BNG8LN89 ●
 1979600    WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Debt and debt-like securities  JE00BDD9Q956 ●
 20400      WisdomTree Zinc; fully paid                                                      Debt and debt-like securities  GB00B15KY872 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1100       WisdomTree Long USD Short GBP 3x Daily; fully paid                               Debt and debt-like securities  JE00B3WCLY57 ●

 Issuer Name: Leverage Shares Public Limited Company
 40133      Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid               Debt and debt-like securities  XS2399367254 ●
 72023      Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid        Debt and debt-like securities  XS2595672036 ●
 7977       Leverage Shares 2x NVIDIA ETP Securities due 05/12/2067; fully paid              Debt and debt-like securities  XS2820604853 ●
 3842       Leverage Shares 3x Alphabet ETP Securities due 04/06/2070; fully paid            Debt and debt-like securities  IE00BK5BZX59 ●
 31904      Leverage Shares 3x Baidu ETP Securities; fully paid                              Debt and debt-like securities  XS2757381749 ●
 979829     Leverage Shares 3x Boeing ETP Securities due 21/03/2071; fully paid              Debt and debt-like securities  XS2297551371 ●
 63041      Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid    Debt and debt-like securities  XS2399365043 ●
 24411      Leverage Shares 3x Long Moderna (MRNA) ETP Securities; fully paid                Debt and debt-like securities  XS2675718725 ●
 5454       Leverage Shares 3x Long Silver ETP Securities; fully paid                        Debt and debt-like securities  XS2472195952 ●
 31985      Leverage Shares 3x NVIDIA ETP Securities; fully paid                             Debt and debt-like securities  XS2820604770 ●
 2419       Leverage Shares -3x Short NIO ETP Securities; fully paid                         Debt and debt-like securities  XS2706223133 ●
 43206      Leverage Shares 3x Tesla ETP Securities; fully paid                              Debt and debt-like securities  XS2757381400 ●
 89000      Leverage Shares 4x Long Semiconductors ETP Securities; fully paid                Debt and debt-like securities  XS2779861082 ●

 Issuer Name: WisdomTree Metal Securities Limited
 2900       WisdomTree Physical Gold; fully paid                                             Debt and debt-like securities  JE00B1VS3770 ●
 3800       WisdomTree Physical Swiss Gold; fully paid                                       Debt and debt-like securities  JE00B588CD74 ●
 5800       WisdomTree Core Physical Gold; fully paid                                        Debt and debt-like securities  JE00BN2CJ301 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 17100      WisdomTree Copper 3x Daily Leveraged; fully paid                                 Debt and debt-like securities  IE00B8JVMZ80 ●
 9100       WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                        Debt and debt-like securities  IE00BMTM6D55 ●
 40000      WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Debt and debt-like securities  XS2819843900 ●
 225300     WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                          Debt and debt-like securities  IE00BMTM6B32 ●
 700000     WisdomTree Silver 3x Daily Short; fully paid                                     Debt and debt-like securities  IE00B8JG1787 ●
 11000      WisdomTree S&P 500 3x Daily Leveraged; fully paid                                Debt and debt-like securities  IE00B7Y34M31 ●
 7000       WisdomTree S&P 500 5x Daily Leveraged Securities; fully paid                     Debt and debt-like securities  XS2771643025 ●
 22000      WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                             Debt and debt-like securities  IE00BLRPRL42 ●

 

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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