REG - Official List - Official List Notice

BH MacroAnnouncement

13/11/2023 09:15

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RNS Number : 1396T  Official List  13 November 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 13/11/2023 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
 100000000    Floating Rate Notes due 15/02/2029; fully paid; (Registered in denominations     Standard Debt                                 US4581X0EC87 ●
        of USD1,000 each and integral multiples thereof)

 Issuer Name: iShares Physical Metals plc
 7200         Physical Palladium ETC; fully paid                                               Standard Debt                                 IE00B4556L06 ●

 Issuer Name: Toyota Finance Australia Limited
 500000000    Floating Rate Notes due 13/11/2025; fully paid; (Represented by notes to         Standard Debt                                 XS2717421429 ●
        bearer of EUR100,000 each)

 Issuer Name: SG ISSUER
 5000000      Notes due 09/11/2026; fully paid; (Registered in denominations of USD1 each)     Standard Debt                                 GB00BG8HKJ38 ●

 Issuer Name: Pension Insurance Corporation plc
 500000000    8.000% Tier 2 Notes due 13/11/2033; fully paid; (Represented by notes to         Standard Debt                                 XS2640859265 ●
        bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
        up to and including GBP199,999)

 Issuer Name: Credit Agricole Corporate and Investment Bank
 5000000      Preference Share Linked Notes due 13/11/2030; fully paid; (Represented by        Standard Debt                                 XS2559684241 ●
        notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
        thereof up to and including GBP1,999)
 3000000      Preference Share Linked Notes due 13/11/2029; fully paid; (Represented by        Standard Debt                                 XS2559685487 ●
        notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
        thereof up to and including GBP1,999)
 3000000      Preference Share Linked Notes due 13/11/2029; fully paid; (Represented by        Standard Debt                                 XS2559685560 ●
        notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
        thereof up to and including GBP1,999)

 Issuer Name: Graniteshares Financial plc
 75000        GraniteShares 3x Long NIO Daily ETP Securities; fully paid                       Standard Debt                                 XS2600249812 ●

 Issuer Name: Amundi Physical Metals plc
 23700        Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Standard Debt                                 FR0013416716 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 25000000000  Callable Zero Coupon Notes due 13/02/2031; fully paid; (Registered in            Standard Debt                                 XS2717368786 ●
        denominations of TRY2,000,000 each with integral multiples of TRY1,000,000)

 Issuer Name: HSBC Bank PLC
 4518072      Market Access Warrants linked to ordinary shares issued by Jiangsu Hengrui       Standard Securitised Derivatives              GB00BQTPMJ07 ●
        Pharmaceuticals Co Ltd due 13/11/2024

 Issuer Name: BH Macro Limited
 39561        Ordinary Shares of no par value designated as Sterling Shares; fully paid        Premium Equity Closed Ended Investment Funds  GG00BQBFY362 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 1659000      WisdomTree Wheat; fully paid                                                     Standard Debt                                 GB00B15KY765 ●
 42639200     WisdomTree Natural Gas; fully paid                                               Standard Debt                                 GB00B15KY104 ●
 5582200      WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Standard Debt                                 JE00BDD9Q956 ●
 855200       WisdomTree WTI Crude Oil; fully paid                                             Standard Debt                                 GB00B15KXV33 ●
 127700       WisdomTree Platinum 2x Daily Leveraged; fully paid                               Standard Debt                                 JE00B2NFV134 ●
 16500        WisdomTree Precious Metals; fully paid                                           Standard Debt                                 GB00B15KYF40 ●
 190000       WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Standard Debt                                 JE00BDD9Q840 ●
 6500         WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Standard Debt                                 JE00BDD9QD91 ●

 Issuer Name: Leverage Shares Public Limited Company
 146538       Leverage Shares -3x Short ARKK Innovation ETP Securities; fully paid             Standard Debt                                 XS2399368906 ●
 22684        Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid               Standard Debt                                 XS2706225427 ●
 260000       Leverage Shares 5x Long US 500 ETP Securities; fully paid                        Standard Debt                                 XS2399364582 ●
 18569        Leverage Shares 3x BP ETP Securities due 21/03/2071; fully paid                  Standard Debt                                 XS2297636107 ●
 250000       Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid                   Standard Debt                                 XS2399364152 ●

 Issuer Name: WisdomTree Metal Securities Limited
 4400         WisdomTree Physical Swiss Gold; fully paid                                       Standard Debt                                 JE00B588CD74 ●
 48000        WisdomTree Physical Platinum; fully paid                                         Standard Debt                                 JE00B1VS2W53 ●
 41900        WisdomTree Physical Silver; fully paid                                           Standard Debt                                 JE00B1VS3333 ●

 Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
 105000000    Floating Rate Notes due 13/11/2024; fully paid; (Represented by notes to         Standard Debt                                 XS2717356690 ●
        bearer of EUR100,000 each)
 250000000    Floating Rate Notes due 10/11/2024; fully paid; (Represented by notes to         Standard Debt                                 XS2715914896 ●
        bearer of GBP100,000 each)
 325000000    Floating Rate Notes due 13/11/2024; fully paid; (Represented by notes to         Standard Debt                                 XS2717290907 ●
        bearer of GBP100,000 each)

 Issuer Name: Nationwide Building Society
 400000000    Floating Rate Senior Preferred Notes due 10/11/2025; fully paid; (Represented    Standard Debt                                 XS2718112175 ●
        by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in
        excess thereof, up to (and including) EUR199,000)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 112500       WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                          Standard Debt                                 IE00BMTM6B32 ●
 300000       WisdomTree FTSE 100 3x Daily Short; fully paid                                   Standard Debt                                 IE00B7VB3908 ●
 183000       WisdomTree NASDAQ 100 3x Daily Short; fully paid                                 Standard Debt                                 IE00BLRPRJ20 ●
 6573300      WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                                 IE00BLRPRG98 ●
 52000        WisdomTree Gilts 10Y 3x Daily Leveraged; fully paid                              Standard Debt                                 IE00BKT09479 ●

 

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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