REG - Official List - Official List Notice

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15/02/2024 09:15

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RNS Number : 1772D  Official List  15 February 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 15/02/2024 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: INTER-AMERICAN DEVELOPMENT BANK
 1750000000              7.35% Notes due 06/10/2030; fully paid; (Registered in denominations of         Standard Debt                                 XS2696224745 ●
             INR1,000,000 each and integral multiples thereof)

 Issuer Name: Invesco Physical Markets PLC
 1000000                 Secured Silver-Linked Certificates due 2100; fully paid                         Standard Debt                                 IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 18000                   iShares Physical Gold ETC; fully paid                                           Standard Debt                                 IE00B4ND3602 ●

 Issuer Name: Inter-American Investment Corporation
 1000000000              4.250% Notes due 14/02/2029; fully paid; (Registered in denominations of        Standard Debt                                 US45828Q2D84 ●
             USD1,000 each and integral multiples of USD1,000 in excess thereof)

 Issuer Name: UNITED KINGDOM
 3750000000              4 5/8% Treasury Gilt due 31/01/2034; fully paid                                 Standard Debt                                 GB00BPJJKN53 ●

 Issuer Name: BELLWAY PLC
 550000 (Block Listing)  Ordinary Shares of 12.5p each; fully paid                                       Premium Equity Commercial Companies           GB0000904986 ●

 Issuer Name: Graniteshares Financial plc
 475000                  GraniteShares 3x Short Facebook Daily ETP Securities; fully paid                Standard Debt                                 XS2671672819 ●
 106000000               GraniteShares 3x Long Alibaba Daily ETP Securities; fully paid                  Standard Debt                                 XS2435549857 ●
 1435000                 GraniteShares 3x Short Spotify Daily ETP Securities; fully paid                 Standard Debt                                 XS2435549774 ●
 225000                  GraniteShares 3x Short Amazon Daily ETP Securities; fully paid                  Standard Debt                                 XS2671672900 ●
 182000000               GraniteShares 3x Short AMD Daily ETP Securities; fully paid                     Standard Debt                                 XS2377112201 ●
 6500000                 GraniteShares 3x Long NIO Daily ETP Securities; fully paid                      Standard Debt                                 XS2600249812 ●
 75000                   GraniteShares 3x Short Microsoft Daily ETP Securities; fully paid               Standard Debt                                 XS2722160707 ●
 385000                  GraniteShares 3x Short Netflix Daily ETP Securities; fully paid                 Standard Debt                                 XS2675292135 ●
 51250000                GraniteShares 3x Short NVIDIA Daily ETP Securities; fully paid                  Standard Debt                                 XS2613356893 ●

 Issuer Name: Amundi Physical Metals plc
 25000                   Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Standard Debt                                 FR0013416716 ●

 Issuer Name: Republic of Benin
 750000000               7.960% Amortising Notes due 13/02/2038; fully paid; (Registered in              Standard Debt                                 XS2759982064 ●
             denominations of USD200,000 each and integral multiples of USD1,000 in excess
             thereof) (Unrestricted)
             7.960% Amortising Notes due 13/02/2038; fully paid; (Registered in              Standard Debt                                 US08205QAA67 ●
             denominations of USD200,000 each and integral multiples of USD1,000 in excess
             thereof) (Restricted)

 Issuer Name: Guinness VCT plc
 335516                  Ordinary Shares of GBP0.01 each; fully paid                                     Premium Equity Closed Ended Investment Funds  GB00BQD0HG35 ●

 Issuer Name: HSBC Bank PLC
 2475000                 Market Access Notes linked to ordinary shares issued by MAHARAH HUMAN           Standard Securitised Derivatives              XS2633744797 ●
             RESOURCES CO due 30/06/2024; fully paid; (Registered in denominations of
             USD17.86 each)

 Issuer Name: Albion Venture Capital Trust PLC
 123241                  Ordinary Shares of 1p each; fully paid                                          Premium Equity Closed Ended Investment Funds  GB0002039625 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 84000                   WisdomTree Natural Gas; fully paid                                              Standard Debt                                 JE00BN7KB334 ●
 38000                   WisdomTree Platinum 2x Daily Leveraged; fully paid                              Standard Debt                                 JE00B2NFV134 ●
 2620900                 WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Standard Debt                                 JE00BDD9Q956 ●
 4700                    WisdomTree Lean Hogs; fully paid                                                Standard Debt                                 JE00BN7KB771 ●
 15200                   WisdomTree Wheat 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BDD9QC84 ●
 2100                    WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY7H96 ●
 4000                    WisdomTree Heating Oil; fully paid                                              Standard Debt                                 GB00B15KXY63 ●
 117200                  WisdomTree Cocoa; fully paid                                                    Standard Debt                                 JE00B2QXZK10 ●
 44700                   WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY8102 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 31100                   WisdomTree Long JPY Short USD 3x Daily; fully paid                              Standard Debt                                 JE00B3X9GJ56 ●

 Issuer Name: Leverage Shares Public Limited Company
 1030                    Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid              Standard Debt                                 IE00BK5BZY66 ●
 164                     Leverage Shares 3x NVIDIA ETP Securities; fully paid                            Standard Debt                                 IE00BK5BZR99 ●
 429120                  Leverage Shares -3x Short China Tech ETP Securities; fully paid                 Standard Debt                                 XS2399370126 ●
 3242                    Leverage Shares 3x PayPal ETP Securities; fully paid                            Standard Debt                                 XS2663695067 ●
 793582                  Leverage Shares -3x Short Facebook (META) ETP Securities; fully paid            Standard Debt                                 XS2472334403 ●
 16496                   Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid       Standard Debt                                 XS2595672036 ●
 22052                   Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid              Standard Debt                                 XS2706225427 ●
 44052158                Leverage Shares 3x Tesla ETP Securities; fully paid                             Standard Debt                                 XS2297549128 ●
 185030                  Cordillera Core Balanced Strategy ETP; fully paid                               Standard Debt                                 XS2665005059 ●
 2370                    Leverage Shares 3x Long ARM ETP Securities; fully paid                          Standard Debt                                 XS2691006303 ●
 4930                    Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid              Standard Debt                                 XS2399367254 ●
 79                      Leverage Shares 2x NVIDIA ETP Securities due 05/12/2067; fully paid             Standard Debt                                 IE00BD09ZX56 ●

 Issuer Name: WisdomTree Metal Securities Limited
 1000                    WisdomTree Physical Platinum; fully paid                                        Standard Debt                                 JE00B1VS2W53 ●
 3000                    WisdomTree Core Physical Gold; fully paid                                       Standard Debt                                 JE00BN2CJ301 ●
 43000                   WisdomTree Physical Silver; fully paid                                          Standard Debt                                 JE00B1VS3333 ●
 1000                    WisdomTree Physical Palladium; fully paid                                       Standard Debt                                 JE00B1VS3002 ●

 Issuer Name: Unicorn AIM VCT plc
 3258145                 Ordinary Shares of 1p each; fully paid                                          Premium Equity Closed Ended Investment Funds  GB00B1RTFN43 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 88000                   WisdomTree Copper 3x Daily Leveraged; fully paid                                Standard Debt                                 IE00B8JVMZ80 ●
 21500                   WisdomTree FTSE 100 3x Daily Leveraged; fully paid                              Standard Debt                                 IE00B88D2999 ●
 6300000                 WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Standard Debt                                 IE00BMTM6C49 ●
 7109200                 WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                                 IE00BLRPRG98 ●
 550000                  WisdomTree Brent Crude Oil 3x Daily Short; fully paid                           Standard Debt                                 IE00BLRPRK35 ●
 1200000                 WisdomTree EURO STOXX 50® 3x Daily Short; fully paid                            Standard Debt                                 IE00B8JF9153 ●
 15000                   WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                       Standard Debt                                 IE00BMTM6D55 ●

 

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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