REG - Official List - Official List Notice

Bytes TechnologyAnnouncement

30/07/2024 09:15

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RNS Number : 2687Y  Official List  30 July 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 30/07/2024 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: Mining, Minerals & Metals plc
 90088396                Ordinary Shares of 5p each; fully paid                                          Equity shares (shell companies)       GB00BSMN5L80 ●

 Issuer Name: INTER-AMERICAN DEVELOPMENT BANK
 5000000000              7.00% Notes due 17/04/2033; fully paid; (Registered in denominations of         Debt and debt-like securities         XS2608242108 ●
             INR1,000,000 each and integral multiples thereof)

 Issuer Name: Invesco Physical Markets PLC
 90000                   Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities         IE00B579F325 ●
 4000                    Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities         IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 502300                  iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities         IE00B4ND3602 ●
 45000                   Physical Palladium ETC; fully paid                                              Debt and debt-like securities         IE00B4556L06 ●

 Issuer Name: International Finance Corporation
 25000000                4.250% Notes due 22/10/2029; fully paid; (Registered in denominations of        Debt and debt-like securities         XS2856695965 ●
             GBP10,000 each)
 43000000                6.75% Notes due 30/07/2026; fully paid; (Registered in denominations of         Debt and debt-like securities         XS2870266173 ●
             AZN100,000 each)

 Issuer Name: Xtrackers ETC plc
 3122000                 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Debt and debt-like securities         DE000A2T0VU5 ●
 24000                   Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid          Debt and debt-like securities         DE000A2T0VS9 ●

 Issuer Name: Bytes Technology Group plc
 475000 (Block Listing)  Ordinary Shares of GBP0.01 each; fully paid                                     Equity shares (commercial companies)  GB00BMH18Q19 ●

 Issuer Name: WisdomTree Issuer X Limited
 35000                   WisdomTree Physical Ethereum Digital Securities; fully paid                     Debt and debt-like securities         GB00BJYDH394 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 4250000000              6.875% Notes due 30/07/2031; fully paid; (Registered in denominations of        Debt and debt-like securities         XS2870346520 ●
             INR100,000 each)

 Issuer Name: BARCLAYS BANK PLC
 1250000                 Securities due 30/07/2030; fully paid; (Represented by securities to bearer of  Securitised derivatives               XS2786470059 ●
             GBP1 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 18900                   WisdomTree Zinc; fully paid                                                     Debt and debt-like securities         GB00B15KY872 ●
 6800                    WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFV803 ●
 200                     WisdomTree Natural Gas 1x Daily Short; full paid                                Debt and debt-like securities         JE00B24DKH53 ●
 22000                   WisdomTree Nickel; fully paid                                                   Debt and debt-like securities         GB00B15KY211 ●
 271500                  WisdomTree Natural Gas; fully paid                                              Debt and debt-like securities         JE00BN7KB334 ●
 26700                   WisdomTree Silver 2x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00B2NFTS64 ●
 52300                   WisdomTree Platinum 2x Daily Leveraged; fully paid                              Debt and debt-like securities         JE00B2NFV134 ●
 1394900                 WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Debt and debt-like securities         JE00BDD9Q956 ●
 10000                   WisdomTree Corn; fully paid                                                     Debt and debt-like securities         JE00BN7KB441 ●
 133800                  WisdomTree Copper; fully paid                                                   Debt and debt-like securities         GB00B15KXQ89 ●
 5000                    WisdomTree Brent Crude Oil; fully paid                                          Debt and debt-like securities         JE00B78CGV99 ●
 11000                   WisdomTree Coffee 3x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00BYQY3Z98 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 6300                    WisdomTree Short GBP Long USD; fully paid                                       Debt and debt-like securities         JE00B68GRJ90 ●

 Issuer Name: MORGAN STANLEY
 1500000000              Floating Rate Senior Registered Notes due 19/03/2027; fully paid; (Registered   Debt and debt-like securities         XS2790333616 ●
             in denominations of EUR100,000 each and integral multiples of EUR1,000 in
             excess thereof)
 1500000000              Fixed/Floating Rate Senior Registered Notes due 21/03/2030; fully paid;         Debt and debt-like securities         XS2790333707 ●
             (Registered in denominations of EUR100,000 each and integral multiples of
             EUR1,000 in excess thereof)
 2000000000              Fixed/Floating Rate Senior Registered Notes due 21/03/2035; fully paid;         Debt and debt-like securities         XS2790333889 ●
             (Registered in denomination of EUR100,000 each and integral multiples of
             EUR1,000 in excess thereof)

 Issuer Name: Leverage Shares Public Limited Company
 6401                    Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully piad  Debt and debt-like securities         XS2779863021 ●
 3200                    Leverage Shares -3x Short Magnificent 7 ETP Securities; fully paid              Debt and debt-like securities         XS2779861595 ●
 7397843                 Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid              Debt and debt-like securities         XS2706225427 ●
 35300                   Leverage Shares 4x Long Semiconductors ETP Securities; fully paid               Debt and debt-like securities         XS2779861082 ●
 40000                   Vanilla Blue Chip Portfolio ETP; fully paid                                     Debt and debt-like securities         XS2788042245 ●
 48000                   Cordillera Core Balanced Strategy ETP; fully paid                               Debt and debt-like securities         XS2665005059 ●

 Issuer Name: WisdomTree Metal Securities Limited
 24000                   WisdomTree Core Physical Gold; fully paid                                       Debt and debt-like securities         JE00BN2CJ301 ●
 12000                   WisdomTree Physical Palladium; fully paid                                       Debt and debt-like securities         JE00B1VS3002 ●
 82000                   WisdomTree Physical Silver; fully paid                                          Debt and debt-like securities         JE00B1VS3333 ●

 Issuer Name: THE BANK OF NOVA SCOTIA
 5000000                 4.00% Callable/Puttable Senior Notes due 29/07/2044; fully paid; (Represented   Debt and debt-like securities         XS2868203873 ●
             by notes to bearer of EUR100,000 each)

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 1000                    WisdomTree Industrial Metals - GBP Daily Hedged; fully paid                     Debt and debt-like securities         JE00B63MJ075 ●

 Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
 25000000                Collared Floating Rate Notes due 30/07/2034; fully paid; (Represented by notes  Debt and debt-like securities         XS2870350472 ●
             to bearer of USD200,000 each)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 23300                   WisdomTree Silver 3x Daily Leveraged; fully paid                                Debt and debt-like securities         IE00B7XD2195 ●
 62800                   WisdomTree S&P 500 3x Daily Short; fully paid                                   Debt and debt-like securities         IE00B8K7KM88 ●
 7000                    WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Debt and debt-like securities         XS2819844387 ●
 65000                   WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Debt and debt-like securities         XS2819843900 ●

 

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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