REG - Official List - Official List Notice

Card FactoryAnnouncement

02/11/2023 09:15

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RNS Number : 0974S  Official List  02 November 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 02/11/2023 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: INTER-AMERICAN DEVELOPMENT BANK
 300000000                4.750% Notes due 05/10/2029; fully paid; (Registered in denominations of       Standard Debt                                 XS2711356886 ●
              GBP1,000 each and integral multiples of thereof)

 Issuer Name: CT Global Managed Portfolio Trust PLC
 274753                   Income Shares of £0.064343979 each; fully paid                                 Premium Equity Closed Ended Investment Funds  GB00B2PP3J36 ●
 110393                   Growth Shares of £0.064343979 each; fully paid                                 Premium Equity Closed Ended Investment Funds  GB00B2PP2527 ●

 Issuer Name: Invesco Physical Markets PLC
 98300                    Secured Palladium-Linked Certificates due 2100; fully paid                     Standard Debt                                 IE00B4LJS984 ●

 Issuer Name: iShares Physical Metals plc
 666000                   iShares Physical Gold ETC; fully paid                                          Standard Debt                                 IE00B4ND3602 ●

 Issuer Name: Card Factory plc
 1750000 (Block Listing)  Ordinary shares of 1p each; fully paid                                         Premium Equity Commercial Companies           GB00BLY2F708 ●

 Issuer Name: UNITED KINGDOM
 4000000000               4½% Treasury Gilt due 07/06/2028; fully paid                                   Standard Debt                                 GB00BMF9LG83 ●
 598568000                4½% Treasury Gilt due 07/06/2028; fully paid                                   Standard Debt                                 GB00BMF9LG83 ●

 Issuer Name: Octopus Apollo VCT Plc
 22549054                 Ordinary Shares of 0.1p each; fully paid                                       Premium Equity Closed Ended Investment Funds  GB00B17B3479 ●

 Issuer Name: Invesco Select Trust PLC
 154132                   UK Equity Shares of 1p each; fully paid                                        Premium Equity Closed Ended Investment Funds  GB00B1DPVL60 ●
 512287                   Global Equity Income Shares of 1p each; fully paid                             Premium Equity Closed Ended Investment Funds  GB00B1DQ6472 ●
 75774                    Managed Liquidity Shares of 1p each; fully paid                                Premium Equity Closed Ended Investment Funds  GB00B1DQ6704 ●
 49308                    Balanced Risk Allocation Shares of 1p each; fully paid                         Premium Equity Closed Ended Investment Funds  GB00B1DQ6696 ●

 Issuer Name: Graniteshares Financial plc
 100000                   GraniteShares 3x Long Tesla Daily ETP Securities; fully paid                   Standard Debt                                 XS2656472193 ●

 Issuer Name: Xtrackers ETC plc
 461100                   Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid           Standard Debt                                 DE000A2T0VU5 ●

 Issuer Name: Amundi Physical Metals plc
 432000                   Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                 Standard Debt                                 FR0013416716 ●

 Issuer Name: Unicorn Mineral Resources plc
 541846                   Ordinary Shares of EUR0.01 each; fully paid                                    Standard Shares                               IE000H00V4G5 ●

 Issuer Name: Paragon Mortgages (No.29) PLC
 747000000                Class A Mortgage Backed Floating Rate Notes due 15/12/2055; fully paid;        Standard Debt                                 XS2666574129 ●
              (Registered in denominations of GBP100,000 each and for any amount in excess
              thereof in integral multiples for GBP1,000)
 33750000                 Class B Mortgage Backed Floating Rate Notes due 15/12/2055; fully paid;        Standard Debt                                 XS2666572008 ●
              (Registered in denominations of GBP100,000 each and for any amount in excess
              thereof in integral multiples for GBP1,000)
 29250000                 Class C Mortgage Backed Floating Rate Notes due 15/12/2055; fully paid;        Standard Debt                                 XS2666572180 ●
              (Registered in denominations of GBP100,000 each and for any amount in excess
              thereof in integral multiples for GBP1,000)
 45000000                 Class D Mortgage Backed Floating Rate Notes due 15/12/2055; fully paid;        Standard Debt                                 XS2666572263 ●
              (Registered in denominations of GBP100,000 each and for any amount in excess
              thereof in integral multiples for GBP1,000)
 45000000                 Class Z Mortgage Backed Floating Rate Notes due 15/12/2055; fully paid;        Standard Debt                                 XS2666572347 ●
              (Registered in denominations of GBP100,000 each and for any amount in excess
              thereof in integral multiples for GBP1,000)
 13875000                 Class S Mortgage Backed Floating Rate Notes due 15/12/2055; fully paid;        Standard Debt                                 XS2666572420 ●
              (Registered in denominations of GBP100,000 each and for any amount in excess
              thereof in integral multiples for GBP1,000)

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 100000000                Floating Rate Global Notes due 14/04/2026; fully paid; (Registered in          Standard Debt                                 US29874QEN07 ●
              denominations of USD1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 2520234                  WisdomTree Aluminium; fully paid                                               Standard Debt                                 GB00B15KXN58 ●
 46800                    WisdomTree Copper; fully paid                                                  Standard Debt                                 GB00B15KXQ89 ●
 7400                     WisdomTree Wheat 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00BDD9QC84 ●
 7100                     WisdomTree Tin; fully paid                                                     Standard Debt                                 JE00B2QY0H68 ●
 23485500                 WisdomTree Natural Gas; fully paid                                             Standard Debt                                 GB00B15KY104 ●
 5400                     WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                      Standard Debt                                 JE00BDD9QD91 ●
 108000                   WisdomTree Precious Metals; fully paid                                         Standard Debt                                 GB00B15KYF40 ●
 140000                   WisdomTree WTI Crude Oil; fully paid                                           Standard Debt                                 GB00B15KXV33 ●
 56300                    WisdomTree Corn; fully paid                                                    Standard Debt                                 GB00B15KXS04 ●
 127200                   WisdomTree Wheat 3x Daily Leveraged; fully paid                                Standard Debt                                 JE00BYQY8102 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 500                      WisdomTree Short EUR Long USD; fully paid                                      Standard Debt                                 JE00B68GSM94 ●
 1500                     WisdomTree Long CHF Short GBP; fully paid                                      Standard Debt                                 JE00B3SX3R93 ●

 Issuer Name: Leverage Shares Public Limited Company
 1520                     Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid             Standard Debt                                 IE00BK5BZY66 ●
 3189460                  Leverage Shares -3x Short Tesla ETP Securities; fully paid                     Standard Debt                                 XS2337090265 ●
 11971239                 Leverage Shares 3x Tesla ETP Securities; fully paid                            Standard Debt                                 XS2297549128 ●
 49622                    LS 1x Tesla Tracker ETP; fully paid                                            Standard Debt                                 XS2337093798 ●
 19938                    Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid      Standard Debt                                 XS2595672036 ●
 1489837                  Leverage Shares 3x Baidu ETP Securities; fully paid                            Standard Debt                                 XS2337092808 ●
 710491                   Leverage Shares 3x Long China Tech ETP Securities; fully paid                  Standard Debt                                 XS2399370043 ●
 50113                    Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid             Standard Debt                                 XS2399367254 ●

 Issuer Name: THE BANK OF NOVA SCOTIA
 250000000                Floating Rate Senior Notes due 02/11/2024; fully paid; (Registered in          Standard Debt                                 XS2712741730 ●
              denominations of USD200,000 each)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 49000                    WisdomTree S&P 500 3x Daily Leveraged; fully paid                              Standard Debt                                 IE00B7Y34M31 ●
 300000                   WisdomTree Natural Gas 3x Daily Leveraged; fully paid                          Standard Debt                                 IE00BLRPRG98 ●
 285000                   WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid                     Standard Debt                                 IE00BLS09N40 ●
 18000                    WisdomTree Brent Crude Oil Pre-roll; fully paid                                Standard Debt                                 IE00BVFZGD11 ●
 30000                    WisdomTree Gilts 10Y 3x Daily Leveraged; fully paid                            Standard Debt                                 IE00BKT09479 ●
 50325                    WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                           Standard Debt                                 IE00BLRPRL42 ●
 29957                    WisdomTree FTSE 100 3x Daily Leveraged; fully paid                             Standard Debt                                 IE00B88D2999 ●
 5000                     WisdomTree EURO STOXX 50® 3x Daily Leveraged; fully paid                       Standard Debt                                 IE00B7SD4R47 ●

 

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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