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Boeing CoAnnouncement

25/11/2024 09:00

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RNS Number : 3991N  Official List  25 November 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 25/11/2024 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: National Grid North America Inc.
 600000000  3.247% Senior Instruments due 25/11/2029; fully paid; (Registered in            Debt and debt-like securities  XS2947149360 ●
       denominations of EUR100,000 each and integral multiples of EUR1,000 in excess
       thereof)
 600000000  3.724% Senior Instruments due 25/11/2034; fully paid; (Registered in            Debt and debt-like securities  XS2947149444 ●
       denominations of EUR100,000 each and integral multiples of EUR1,000 in excess
       thereof)

 Issuer Name: Invesco Physical Markets PLC
 35000      Secured Silver-Linked Certificates due 2100; fully paid                         Debt and debt-like securities  IE00B43VDT70 ●
 10000      Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities  IE00B579F325 ●
 324000     Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities  IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 1414800    iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities  IE00B4ND3602 ●

 Issuer Name: Xtrackers ETC plc
 2443000    Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Debt and debt-like securities  DE000A2T0VU5 ●

 Issuer Name: Amundi Physical Metals plc
 695000     Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Debt and debt-like securities  FR0013416716 ●

 Issuer Name: NEW DEVELOPMENT BANK
 30000000   4.677% Notes due 25/11/2029; fully paid; (Registered in denominations of        Debt and debt-like securities  XS2947293309 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof)

 Issuer Name: WisdomTree Issuer X Limited
 385000     WisdomTree Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities  GB00BJYDH287 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 55000      WisdomTree Agriculture; fully paid                                              Debt and debt-like securities  GB00B15KYH63 ●
 74000      WisdomTree Cotton; fully paid                                                   Debt and debt-like securities  GB00B15KXT11 ●
 70000      WisdomTree Coffee 3x Daily Leveraged; fully paid                                Debt and debt-like securities  JE00BYQY3Z98 ●
 123000     WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00BYQY7H96 ●
 200        WisdomTree Natural Gas 1x Daily Short; full paid                                Debt and debt-like securities  JE00B24DKH53 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 5250       WisdomTree Long JPY Short GBP; fully paid                                       Debt and debt-like securities  JE00B3XR4V72 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 500000000  1.02% Notes due 26/11/2027; fully paid; (Represented by notes to bearer of      Debt and debt-like securities  XS2944840516 ●
       JPY100,000,000 each)

 Issuer Name: Leverage Shares Public Limited Company
 1200000    Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully paid  Debt and debt-like securities  XS2779863021 ●
 47000      Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid   Debt and debt-like securities  XS2399365043 ●
 5500       Leverage Shares 2x Micron Technology ETP Securities due 04/06/2070; fully paid  Debt and debt-like securities  IE00BKT66K01 ●
 1000000    Leverage Shares 3x Boeing ETP Securities due 21/03/2071; fully paid             Debt and debt-like securities  XS2297551371 ●
 50000      Leverage Shares 3x Long Gold Miners ETP Securities; fully paid                  Debt and debt-like securities  XS2399369896 ●
 12000      Leverage Shares 3x Long IONQ ETP Securities; fully paid                         Debt and debt-like securities  XS2779862056 ●
 15000      Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid                    Debt and debt-like securities  XS2901882618 ●
 2000       Leverage Shares 3x Netflix ETP Securities due 04/06/2070; fully paid            Debt and debt-like securities  XS2675739135 ●
 1870000    Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid              Debt and debt-like securities  XS2706225427 ●
 32000      Vanilla Blue Chip Portfolio ETP; fully paid                                     Debt and debt-like securities  XS2788042245 ●
 2955200    Leverage Shares -3x Short Tesla ETP Securities; fully paid                      Debt and debt-like securities  XS2706232803 ●
 70000      Leverage Shares 4x Long Semiconductors ETP Securities; fully paid               Debt and debt-like securities  XS2779861082 ●
 22000      Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid                Debt and debt-like securities  XS2779861249 ●
 233350     Leverage Shares 5x Long S&P 500 ETP Securities; fully paid                      Debt and debt-like securities  XS2399364582 ●

 Issuer Name: WisdomTree Metal Securities Limited
 100000     WisdomTree Physical Silver; fully paid                                          Debt and debt-like securities  JE00B1VS3333 ●
 7200       WisdomTree Physical Gold; fully paid                                            Debt and debt-like securities  JE00B1VS3770 ●
 2000       WisdomTree Core Physical Gold; fully paid                                       Debt and debt-like securities  JE00BN2CJ301 ●

 Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
 300000000  Floating Rate Notes due 25/11/2025; fully paid; (Represented by notes to        Debt and debt-like securities  XS2943693338 ●
       bearer of GBP100,000 each)

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 512700     WisdomTree Physical Gold - GBP Daily Hedged; fully paid                         Debt and debt-like securities  JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 15000      WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Debt and debt-like securities  XS2819844387 ●
 20000      WisdomTree Copper 3x Daily Leveraged; fully paid                                Debt and debt-like securities  IE00B8JVMZ80 ●
 83100      WisdomTree Natural Gas 3x Daily Short; fully paid                               Debt and debt-like securities  XS2819843223 ●
 8000       WisdomTree S&P 500 5x Daily Leveraged Securities; fully paid                    Debt and debt-like securities  XS2771643025 ●
 160000     WisdomTree Energy Transition Metals Securities; fully paid                      Debt and debt-like securities  XS2425848053 ●

 

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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