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Boeing CoAnnouncement

24/01/2024 09:15

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RNS Number : 6629A  Official List  24 January 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 24/01/2024 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
 200000000   Floating Rate Notes due 05/10/2028; fully paid; (Registered in denominations     Standard Debt                                 US45828RAA32 ●
       of USD1,000 each and integral multiples thereof)

 Issuer Name: Invesco Physical Markets PLC
 24000       Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                                 IE00B579F325 ●
 23500       Secured Silver-Linked Certificates due 2100; fully paid                          Standard Debt                                 IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 48500       Physical Silver ETC; fully paid                                                  Standard Debt                                 IE00B4NCWG09 ●

 Issuer Name: UNITED KINGDOM
 6000000000  4 3/8% Treasury Gilt due 31/07/2054; fully paid                                  Standard Debt                                 GB00BPSNBB36 ●

 Issuer Name: Corporacion Andina de Fomento
 25000000    Floating Rate Notes due 23/01/2026; fully paid; (Represented by notes to         Standard Debt                                 XS2752075510 ●
       bearer of USD200,000 each)

 Issuer Name: Xtrackers ETC plc
 99000       Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully       Standard Debt                                 DE000A2UDH48 ●
       paid

 Issuer Name: Amundi Physical Metals plc
 88000       Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Standard Debt                                 FR0013416716 ●

 Issuer Name: Pollen Street Group Limited
 64209597    Ordinary Shares of GBP0.01 each; fully paid                                      Premium Equity Commercial Companies           GG00BMHG0H12 ●

 Issuer Name: HSBC Bank PLC
 12200000    Market Access Warrants linked to ordinary shares issued by BEIJING ORIENTAL      Standard Securitised Derivatives              GB00BS3KMB70 ●
       YUHONG WATERPROOF TECHNOLOGY CO., LTD. due 23/01/2025

 Issuer Name: WisdomTree Commodity Securities Limited
 6000        WisdomTree Nickel 1x Daily Short; fully paid                                     Standard Debt                                 JE00B24DKJ77 ●
 120500      WisdomTree Silver 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTS64 ●
 54400       WisdomTree Platinum 2x Daily Leveraged; fully paid                               Standard Debt                                 JE00B2NFV134 ●
 4647900     WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Standard Debt                                 JE00BDD9Q956 ●
 1300        WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Standard Debt                                 JE00BYQY7H96 ●
 20000       WisdomTree Cotton; fully paid                                                    Standard Debt                                 GB00B15KXT11 ●
 50000       WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Standard Debt                                 JE00BDD9Q840 ●
 11300       WisdomTree Nickel 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BDD9QB77 ●
 72300       WisdomTree Natural Gas; fully paid                                               Standard Debt                                 JE00BN7KB334 ●
 1900        WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Standard Debt                                 JE00BDD9QD91 ●
 1000        WisdomTree Aluminium 2x Daily Leveraged; fully paid                              Standard Debt                                 JE00B2NFTC05 ●
 3472        WisdomTree Lean Hogs; fully paid                                                 Standard Debt                                 JE00BN7KB771 ●
 21800       WisdomTree Cocoa; fully paid                                                     Standard Debt                                 JE00B2QXZK10 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 18000       WisdomTree Long JPY Short USD 3x Daily; fully paid                               Standard Debt                                 JE00B3X9GJ56 ●

 Issuer Name: Foresight Enterprise VCT Plc
 2878148     Ordinary Shares of 1p each; fully paid                                           Premium Equity Closed Ended Investment Funds  GB00B07YBS95 ●

 Issuer Name: Leverage Shares Public Limited Company
 2803        Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid               Standard Debt                                 IE00BK5BZY66 ●
 1456        Leverage Shares 3x NVIDIA ETP Securities; fully paid                             Standard Debt                                 IE00BK5BZR99 ●
 77699       Leverage Shares 3x AMD ETP Securities; fully paid                                Standard Debt                                 XS2337090422 ●
 35000       Leverage Shares 3x Alibaba ETP Securities; fully paid                            Standard Debt                                 XS2337090851 ●
 140000      Leverage Shares 3x Boeing ETP Securities due 21/03/2071; fully paid              Standard Debt                                 XS2297551371 ●
 3000        Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid               Standard Debt                                 XS2663694847 ●
 11670       Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid           Standard Debt                                 IE00BK5BZV36 ●
 35000       Leverage Shares -1x Short Palantir ETP Securities; fully paid                    Standard Debt                                 XS2337086669 ●
 202487      Leverage Shares 3x Long NIO ETP Securities; fully paid                           Standard Debt                                 XS2663694417 ●
 41011618    Leverage Shares 3x Tesla ETP Securities; fully paid                              Standard Debt                                 XS2297549128 ●
 16386       Leverage Shares Wahed FTSE USA Shariah ETP Securities due 08/11/2072; fully      Standard Debt                                 XS2545629631 ●
       paid

 Issuer Name: WisdomTree Metal Securities Limited
 6500        WisdomTree Core Physical Gold; fully paid                                        Standard Debt                                 JE00BN2CJ301 ●
 62000       WisdomTree Physical Silver; fully paid                                           Standard Debt                                 JE00B1VS3333 ●
 4000        WisdomTree Physical Palladium; fully paid                                        Standard Debt                                 JE00B1VS3002 ●

 Issuer Name: ANZ New Zealand (Int'l) Limited
 500000000   3.527% Notes due 24/01/2028; fully paid; (Represented by notes to bearer of      Standard Debt                                 XS2752585047 ●
       EUR100,000 each and integral multiples of EUR1,000 thereafter)

 Issuer Name: Motability Operations Group plc
 500000000   5.625% Notes due 24/01/2054; fully paid; (Represented by notes to bearer of      Standard Debt                                 XS2742661122 ●
       GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
       including GBP199,000)
 700000000   3.625% Notes due 24/07/2029; fully paid; (Represented by notes to bearer of      Standard Debt                                 XS2742660157 ●
       EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
       including EUR199,000)
 1000000000  3.875% Notes due 24/01/2034; fully paid; (Represented by notes to bearer of      Standard Debt                                 XS2742660660 ●
       EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
       including EUR199,000)

 Issuer Name: STATE OF ISRAEL
 650000000   1.50% Notes due 18/01/2027; fully paid; (Registered in denominations of          Standard Debt                                 XS1551294256 ●
       EUR100,000 each and integral multiples of EUR1,000 thereafter, up to and
       including EUR199,000)
 205000000   0.625% Notes due 18/01/2032; fully paid; (Registered in denominations of         Standard Debt                                 XS2433136194 ●
       EUR1,000 each)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 240000      WisdomTree Brent Crude Oil 3x Daily Short; fully paid                            Standard Debt                                 IE00BLRPRK35 ●
 38900       WisdomTree Silver 3x Daily Leveraged; fully paid                                 Standard Debt                                 IE00B7XD2195 ●
 24473100    WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                                 IE00BLRPRG98 ●
 7000        WisdomTree Gilts 10Y 3x Daily Leveraged; fully paid                              Standard Debt                                 IE00BKT09479 ●
 155460      WisdomTree Emerging Markets 3x Daily Short; fully paid                           Standard Debt                                 IE00BYTYHM11 ●
 30700       WisdomTree FTSE 100 3x Daily Leveraged; fully paid                               Standard Debt                                 IE00B88D2999 ●

 

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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