REG - Official List - Official List Notice

BH MacroAnnouncement

11/04/2024 09:15

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RNS Number : 0893K  Official List  11 April 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 11/04/2024 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: NORDIC INVESTMENT BANK
 325000000   4.000% Instruments due 11/10/2028; fully paid; (Represented by instruments to    Standard Debt                                 XS2801321527 ●
       bearer of GBP1,000 each)

 Issuer Name: Invesco Physical Markets PLC
 4000        Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                                 IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 47400       iShares Physical Gold ETC; fully paid                                            Standard Debt                                 IE00B4ND3602 ●
 30000       Physical Silver ETC; fully paid                                                  Standard Debt                                 IE00B4NCWG09 ●

 Issuer Name: UNITED KINGDOM
 4000000000  3¾% Treasury Gilt due 07/03/2027; fully paid                                     Standard Debt                                 GB00BPSNB460 ●
 1000000000  3¾% Treasury Gilt due 07/03/2027; fully paid                                     Standard Debt                                 GB00BPSNB460 ●

 Issuer Name: Pensana Plc
 3592000     Ordinary Shares of GBP0.001 each; fully paid                                     Standard Shares                               GB00BKM0ZJ18 ●

 Issuer Name: Cizzle Biotechnology Holdings plc
 32550000    Ordinary Shares of GBP0.0001 each; fully paid                                    Standard Shares                               GB00BNG2VN02 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 50000000    Floating Rate Global Notes due 20/02/2028; fully paid; (Registered in            Standard Debt                                 US29875BAK26 ●
       denominations of USD1,000 each)
 4600000000  16.10% Notes due 11/04/2025; fully paid; (Registered in denominations of         Standard Debt                                 XS2800811080 ●
       KES10,000,000 each)

 Issuer Name: HSBC Bank PLC
 250000      Market Access Notes linked to ordinary shares issued by EMAAR PROPERTIES PJSC    Standard Securitised Derivatives              XS2802106927 ●
       due 30/04/2025; fully paid; (Registered in denominations of USD2.33 each)

 Issuer Name: BH Macro Limited
 241897      Ordinary Shares of no par value designated as Sterling Shares; fully paid        Premium Equity Closed Ended Investment Funds  GG00BQBFY362 ●

 Issuer Name: Contango Holdings plc
 94000000    Ordinary Shares of GBP0.01 each; fully paid                                      Standard Shares                               GB00BF0F5X78 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 14000       WisdomTree Wheat; fully paid                                                     Standard Debt                                 JE00BN7KB664 ●
 2500        WisdomTree Gasoline; fully paid                                                  Standard Debt                                 GB00B15KXW40 ●
 1600        WisdomTree Tin; fully paid                                                       Standard Debt                                 JE00B2QY0H68 ●
 18700       WisdomTree Silver 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTS64 ●
 69500       WisdomTree Gold 2x Daily Leveraged; fully paid                                   Standard Debt                                 JE00B2NFTL95 ●
 14000       WisdomTree Nickel; fully paid                                                    Standard Debt                                 GB00B15KY211 ●
 8300        WisdomTree Cocoa 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00B2NFV803 ●
 98700       WisdomTree Copper; fully paid                                                    Standard Debt                                 GB00B15KXQ89 ●
 38500       WisdomTree Industrial Metals; fully paid                                         Standard Debt                                 GB00B15KYG56 ●
 387300      WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Standard Debt                                 JE00BYQY8102 ●
 24300       WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Standard Debt                                 JE00BYQY7H96 ●
 21800       WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY3Z98 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 37100       WisdomTree Long JPY Short USD 3x Daily; fully paid                               Standard Debt                                 JE00B3X9GJ56 ●
 1000        WisdomTree Long JPY Short GBP; fully paid                                        Standard Debt                                 JE00B3XR4V72 ●

 Issuer Name: Leverage Shares Public Limited Company
 10642       Leverage Shares 3x Tesla ETP Securities; fully paid                              Standard Debt                                 XS2757381400 ●
 102000      Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid                   Standard Debt                                 XS2399364152 ●
 5000        LS Short Volatility Long Tech ETP; fully paid                                    Standard Debt                                 XS2595675641 ●
 299627      Leverage Shares 3x Long NIO ETP Securities; fully paid                           Standard Debt                                 XS2663694417 ●
 16434       Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid    Standard Debt                                 XS2399365043 ●

 Issuer Name: WisdomTree Metal Securities Limited
 2000        WisdomTree Core Physical Gold; fully paid                                        Standard Debt                                 JE00BN2CJ301 ●
 3300        WisdomTree Physical Gold; fully paid                                             Standard Debt                                 JE00B1VS3770 ●
 9000        WisdomTree Physical Silver; fully paid                                           Standard Debt                                 JE00B1VS3333 ●

 Issuer Name: Gold Bullion Securities Limited
 4000        (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                        Standard Debt                                 GB00B00FHZ82 ●

 Issuer Name: Westpac Banking Corporation
 500000000   Floating Rate Instruments due 11/04/2025; fully paid; (Represented by            Standard Debt                                 XS2801328290 ●
       instruments to bearer of  GBP100,000 each)

 Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
 50000000    3.17% Covered Bonds due 11/04/2044; fully paid; (Represented by bonds to         Standard Debt                                 XS2800001757 ●
       bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
       up to and including EUR199,000)

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 55300       WisdomTree Physical Gold - GBP Daily Hedged; fully paid                          Standard Debt                                 JE00B7VG2M16 ●

 Issuer Name: Quadgas Finance plc
 30000000    6.88% Guaranteed Secured Series 12 Notes due 16/07/2030; fully paid;             Standard Debt                                 GB00BRC7HS42 ●
       (Registered in denominations of GBP1,000,000 each and in integral multiples of
       GBP100,000)
 54000000    6.97% Guaranteed Secured Series 13 Notes due 16/01/2032; fully paid;             Standard Debt                                 GB00BRC7HT58 ●
       (Registered in denominations of GBP1,000,000 each and in integral multiples of
       GBP100,000)
 35000000    6.88% Guaranteed Secured Series 14 Notes due 16/01/2034; fully paid;             Standard Debt                                 GB00BRC7HV70 ●
       (Registered in denominations of GBP1,000,000 each and in integral multiples of
       GBP100,000)
 20000000    7.04% Guaranteed Secured Series 15 Notes due 16/01/2039; fully paid;             Standard Debt                                 GB00BRC7HW87 ●
       (Registered in denominations of GBP1,000,000 each and in integral multiples of
       GBP100,000)
 75000000    7.08% Guaranteed Secured Series 16 Notes due 16/07/2030; fully paid;             Standard Debt                                 GB00BRC7HX94 ●
       (Registered in denominations of GBP1,000,000 each and in integral multiples of
       GBP100,000)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 22400       WisdomTree Industrial Metals Enhanced; fully paid                                Standard Debt                                 IE00BF4TWC33 ●
 200         WisdomTree Natural Gas 3x Daily Short; fully paid                                Standard Debt                                 IE00B76BRD76 ●

 

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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