REG - Official List - Official List Notice

BTAnnouncement

17/02/2023 09:15

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RNS Number : 2025Q  Official List  17 February 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 17/02/2023 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: Invesco Physical Markets PLC
 18000                    Secured Platinum-Linked Certificates due 2100; fully paid                       Standard Debt                                 IE00B40QP990 ●
 16000                    Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                 IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 769000                   iShares Physical Gold ETC; fully paid                                           Standard Debt                                 IE00B4ND3602 ●
 80000                    Physical Platinum ETC; fully paid                                               Standard Debt                                 IE00B4LHWP62 ●

 Issuer Name: INTERMEDIATE CAPITAL GROUP PLC
 11153                    Ordinary Shares of 26 1/4 p each; fully paid                                    Premium Equity Commercial Companies           GB00BYT1DJ19 ●

 Issuer Name: Inter-American Investment Corporation
 13000000                 4.81% Green Notes due 16/02/2038; fully paid; (Registered in denominations of   Standard Debt                                 XS2587359196 ●
              AUD500,000 each and integral multiples thereof)

 Issuer Name: Experian plc
 55000 (Block Listing)    Ordinary Shares of USD0.10 each; fully paid                                     Premium Equity Commercial Companies           GB00B19NLV48 ●

 Issuer Name: Amundi Physical Metals plc
 65000                    Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Standard Debt                                 FR0013416716 ●

 Issuer Name: PensionBee Group plc
 5000000 (Block Listing)  Ordinary Shares of GBP0.001 each; fully paid                                    Premium Equity Commercial Companies           GB00BNDRLN84 ●

 Issuer Name: Central American Bank for Economic Integration
 1250000000               5.000% Notes due 09/02/2026; fully paid; (Registered in denominations of        Standard Debt                                 US15238RAH57 ●
              USD200,000 each and integral multiples of USD1,000 in excess thereof)
              (Regulation S)
              5.000% Notes due 09/02/2026; fully paid; (Registered in denominations of        Standard Debt                                 US15238PAH91 ●
              USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rue
              144A)

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 5000000                  (KGS linked) 12.50% Notes due 17/02/2025; fully paid; (Registered in            Standard Debt                                 XS2588987029 ●
              denominations of USD100,000 each)
 545000000                Callable Zero Coupon Notes due 17/01/2035; fully paid; (Registered in           Standard Debt                                 XS2574890195 ●
              denominations of MXN10,000 each)

 Issuer Name: HSBC Bank PLC
 70000                    Market Access Notes linked to ordinary shares issued by DR SULAIMAN AL HABIB    Standard Debt                                 XS2590103573 ●
              MEDICAL GRP due 28/03/2024; fully paid; (Registered in denominations of
              USD61.24 each)

 Issuer Name: BARCLAYS BANK PLC
 52523462                 Securities due 16/02/2029; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2470019485 ●
              USD1 each)
 2000000                  Securities due 18/02/2030; fully paid; (Registered in denominations of GBP1     Standard Securitised Derivatives              XS2443154963 ●
              each)

 Issuer Name: WisdomTree Commodity Securities Limited
 1391200                  WisdomTree Brent Crude Oil; fully paid                                          Standard Debt                                 JE00B78CGV99 ●
 205000                   WisdomTree Lean Hogs; fully paid                                                Standard Debt                                 GB00B15KXZ70 ●
 1500                     WisdomTree Soybean Oil; fully paid                                              Standard Debt                                 GB00B15KY435 ●
 420100                   WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Standard Debt                                 JE00BDD9Q956 ●
 73700                    WisdomTree Silver 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTS64 ●
 37000                    WisdomTree Silver; fully paid                                                   Standard Debt                                 GB00B15KY328 ●
 113852500                WisdomTree Natural Gas; fully paid                                              Standard Debt                                 GB00B15KY104 ●
 156400                   WisdomTree Industrial Metals; fully paid                                        Standard Debt                                 GB00B15KYG56 ●
 10000                    WisdomTree Precious Metals; fully paid                                          Standard Debt                                 GB00B15KYF40 ●
 60000                    WisdomTree Energy; fully paid                                                   Standard Debt                                 GB00B15KYB02 ●
 3000                     WisdomTree Agriculture 2x Daily Leveraged; fully paid                           Standard Debt                                 JE00B2NFT427 ●
 393800                   WisdomTree WTI Crude Oil; fully paid                                            Standard Debt                                 GB00B15KXV33 ●
 1080600                  WisdomTree Copper; fully paid                                                   Standard Debt                                 GB00B15KXQ89 ●
 1000                     WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Standard Debt                                 JE00BDD9QD91 ●
 4000                     WisdomTree Nickel 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00BDD9QB77 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1000                     WisdomTree Long JPY Short GBP; fully paid                                       Standard Debt                                 JE00B3XR4V72 ●

 Issuer Name: Leverage Shares Public Limited Company
 762                      Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid              Standard Debt                                 IE00BK5BZY66 ●
 4067667                  Leverage Shares -3x Short Tesla ETP Securities; fully paid                      Standard Debt                                 XS2337090265 ●
 13358                    Leverage Shares 3x Long Coupang ETP Securities; fully paid                      Standard Debt                                 XS2472332530 ●
 25737                    Leverage Shares 3x Alphabet ETP Securities due 04/06/2070; fully paid           Standard Debt                                 IE00BK5BZX59 ●
 4981                     Leverage Shares 2x Alphabet ETP Securities due 05/12/2067; fully paid           Standard Debt                                 IE00BF01VY89 ●
 2052715                  Leverage Shares 3x Long ARKW NextGen Internet ETP Securities; fully paid        Standard Debt                                 XS2399368146 ●
 5228                     Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid              Standard Debt                                 XS2399367254 ●
 58750                    Leverage Shares -3x Short ARKW NextGen Internet ETP Securities; fully paid      Standard Debt                                 XS2399368492 ●

 Issuer Name: WisdomTree Metal Securities Limited
 75000                    WisdomTree Physical Silver; fully paid                                          Standard Debt                                 JE00B1VS3333 ●
 41500                    WisdomTree Physical Platinum; fully paid                                        Standard Debt                                 JE00B1VS2W53 ●

 Issuer Name: QNB Finance Ltd
 25800000                 5.47% Notes due 17/02/2024; fully paid; (Represented by notes to bearer of      Standard Debt                                 XS2589325013 ●
              USD200,000.00 each)

 Issuer Name: Australia and New Zealand Banking Group Limited
 75000000                 5.040% Notes due 17/02/2025; fully paid; (Represented by notes to bearer of     Standard Debt                                 XS2589697585 ●
              USD200,000 each)

 Issuer Name: BRITISH TELECOMMUNICATIONS PLC
 10000000000              2.08% Notes due 17/02/2043; fully paid; (Represented by notes to bearer of      Standard Debt                                 XS2580882558 ●
              JPY100,000,000 each)

 Issuer Name: THE BANK OF NOVA SCOTIA
 10000000                 Callable 4.00% Notes due 17/02/2038; fully paid; (Represented by notes to       Standard Debt                                 XS2587355954 ●
              bearer of EUR100,000 each)

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 500                      WisdomTree Industrial Metals - GBP Daily Hedged; fully paid                     Standard Debt                                 JE00B63MJ075 ●
 7000                     WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid                         Standard Debt                                 JE00B6RV6N28 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 57000                    WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                                 IE00BLRPRG98 ●
 500                      WisdomTree Natural Gas 3x Daily Short; fully paid                               Standard Debt                                 IE00B76BRD76 ●
 25100                    WisdomTree Silver 3x Daily Leveraged; fully paid                                Standard Debt                                 IE00B7XD2195 ●
 15000                    WisdomTree Palladium 2x Daily Leveraged; fully paid                             Standard Debt                                 IE00B94QLN63 ●

 Issuer Name: Hargreave Hale AIM VCT Plc
 6599040                  Ordinary Shares of 1p each; fully paid                                          Premium Equity Closed Ended Investment Funds  GB00B02WHS05 ●

 

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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