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11/09/2024 09:01

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RNS Number : 6328D  Official List  11 September 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 11/09/2024 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: TSB Bank plc
 500000000               Series 2024-2 Floating Rate Covered Bonds due 11/09/2030; fully paid;            Debt and debt-like securities         XS2898163568 ●
             (Represented by bonds to bearer of GBP100,000 each and integral multiples of
             GBP1,000 in excess thereof up to and including GBP199,000)

 Issuer Name: Maven Income and Growth VCT 5 PLC
 659645                  Ordinary Shares of 10p each; fully paid                                          Closed-ended investment funds         GB0002057536 ●

 Issuer Name: Invesco Physical Markets PLC
 18000                   Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities         IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 20000                   Physical Silver ETC; fully paid                                                  Debt and debt-like securities         IE00B4NCWG09 ●

 Issuer Name: UNITED KINGDOM
 900000000               0 5/8% Index-linked Treasury Gilt due 22/03/2045; fully paid                     Debt and debt-like securities         GB00BMF9LH90 ●
 98275000                0 5/8% Index-linked Treasury Gilt due 22/03/2045; fully paid                     Debt and debt-like securities         GB00BMF9LH90 ●

 Issuer Name: BARRATT DEVELOPMENTS PLC
 193316 (Block Listing)  Ordinary Shares of 10p each; fully paid                                          Equity shares (commercial companies)  GB0000811801 ●

 Issuer Name: NATIXIS STRUCTURED ISSUANCE SA
 148036                  Preference Share Linked Notes indexed to the Preference Shares comprising        Debt and debt-like securities         XS2736679205 ●
             Class 243 Equity Index-Linked

             Preference Shares issued by Cannon Bridge Capital Ltd due 02/09/2030; fully
             paid; (Represented by notes to bearer of GBP1.00 each)

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 50000000                Floating Rate Global Notes due 16/02/2029; fully paid; (Registered in            Debt and debt-like securities         US29874QEU40 ●
             denominations of USD1,000 each)

 Issuer Name: BARCLAYS BANK PLC
 1250000                 Securities due 24/05/2027; fully paid; (Represented by securities to bearer of   Securitised derivatives               XS2818594124 ●
             GBP1,000 each)

 Issuer Name: BH Macro Limited
 15279                   Ordinary Shares of no par value designated as US Dollar Shares; fully paid       Closed-ended investment funds         GG00BQBFY479 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 64500                   WisdomTree Agriculture; fully paid                                               Debt and debt-like securities         GB00B15KYH63 ●
 11500                   WisdomTree Grains; fully paid                                                    Debt and debt-like securities         GB00B15KYL00 ●
 9000                    WisdomTree Industrial Metals; fully paid                                         Debt and debt-like securities         GB00B15KYG56 ●
 45300                   WisdomTree Aluminium; fully paid                                                 Debt and debt-like securities         GB00B15KXN58 ●
 3000                    WisdomTree Coffee; fully paid                                                    Debt and debt-like securities         JE00BN7KB557 ●
 9000                    WisdomTree Copper; fully paid                                                    Debt and debt-like securities         GB00B15KXQ89 ●
 1619900                 WisdomTree WTI Crude Oil; fully paid                                             Debt and debt-like securities         GB00B15KXV33 ●
 20000                   WisdomTree Nickel; fully paid                                                    Debt and debt-like securities         GB00B15KY211 ●
 690600                  WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Debt and debt-like securities         JE00BDD9Q956 ●
 3800                    WisdomTree Sugar; fully paid                                                     Debt and debt-like securities         GB00B15KY658 ●
 45600                   WisdomTree Aluminium 2x Daily Leveraged; fully paid                              Debt and debt-like securities         JE00B2NFTC05 ●
 14800                   WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Debt and debt-like securities         JE00BDD9Q840 ●

 Issuer Name: Leverage Shares Public Limited Company
 15000                   Cordillera Core Balanced Strategy ETP; fully paid                                Debt and debt-like securities         XS2665005059 ●
 8373                    Leverage Shares 3x Baidu ETP Securities; fully paid                              Debt and debt-like securities         XS2757381749 ●
 5000                    LS Copper ETC; fully paid                                                        Debt and debt-like securities         XS2702787875 ●
 21000                   Vanilla Blue Chip Portfolio ETP; fully paid                                      Debt and debt-like securities         XS2788042245 ●

 Issuer Name: WisdomTree Metal Securities Limited
 36500                   WisdomTree Physical Gold; fully paid                                             Debt and debt-like securities         JE00B1VS3770 ●
 21000                   WisdomTree Physical Silver; fully paid                                           Debt and debt-like securities         JE00B1VS3333 ●

 Issuer Name: BP Capital Markets Plc
 15000000000             1.1925% Guaranteed Notes due 11/09/2030; fully paid; (Represented by notes to    Debt and debt-like securities         XS2900366316 ●
             bearer of JPY100,000,000 each)

 Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
 1500000000              2.907% Covered Bonds due 11/11/2030; fully paid; (Represented by bonds to        Debt and debt-like securities         XS2897315474 ●
             bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
             up to and including EUR199,000)

 Issuer Name: Maven Income and Growth VCT 3 PLC
 245950                  Ordinary Shares of 10p each; fully paid                                          Closed-ended investment funds         GB0031153769 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 9500                    WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                        Debt and debt-like securities         IE00BMTM6D55 ●
 220000                  WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                          Debt and debt-like securities         IE00BMTM6B32 ●
 55000                   WisdomTree Gold 3x Daily Leveraged; fully paid                                   Debt and debt-like securities         IE00B8HGT870 ●

 

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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