REG - Official List - Official List Notice

Cloudbreak DiscoveryAnnouncement

31/07/2024 09:00

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RNS Number : 4526Y  Official List  31 July 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 31/07/2024 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: Argo Blockchain PLC
 57800000     Ordinary Shares of GBP0.001 each; fully paid                                     Equity shares (transition)     GB00BZ15CS02 ●

 Issuer Name: INTER-AMERICAN DEVELOPMENT BANK
 250000000    4.000% Notes due 17/12/2029; fully paid; (Registered in denominations of         Debt and debt-like securities  XS2594034998 ●
        GBP1,000 each and integral multiples thereof)

 Issuer Name: Invesco Physical Markets PLC
 6000         Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities  IE00B579F325 ●
 36000        Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities  IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 38100        iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities  IE00B4ND3602 ●
 20000        Physical Silver ETC; fully paid                                                  Debt and debt-like securities  IE00B4NCWG09 ●

 Issuer Name: UNITED KINGDOM
 3750000000   4 1/4% Treasury Gilt due 31/07/2034; fully paid                                  Debt and debt-like securities  GB00BQC82C90 ●
 504885000    4 1/4% Treasury Gilt due 31/07/2034; fully paid                                  Debt and debt-like securities  GB00BQC82C90 ●

 Issuer Name: Xtrackers ETC plc
 2237700      Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Debt and debt-like securities  DE000A2T0VU5 ●
 727000       Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully       Debt and debt-like securities  DE000A2UDH48 ●
        paid

 Issuer Name: Cloudbreak Discovery Plc
 403864936    Ordinary Shares of GBP0.001; fully paid                                          Equity shares (transition)     GB00B44LQR57 ●

 Issuer Name: Amundi Physical Metals plc
 90000        Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Debt and debt-like securities  FR0013416716 ●

 Issuer Name: Fidelity Exchange Traded Products GmbH
 10000000000  Fidelity Physical Bitcoin ETP; fully paid;                                       Debt and debt-like securities  XS2434891219 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 2500000000   10.50% Notes due 31/07/2025; fully paid; (Registered in denominations of         Debt and debt-like securities  XS2871065210 ●
        KZT100,000 each)

 Issuer Name: HSBC Bank PLC
 8196721      Market Access Warrants linked to ordinary shares issued by Hongfa Technology     Securitised derivatives        GB00BS3KNM50 ●
        Co., Ltd due 31/07/2025

 Issuer Name: BARCLAYS BANK PLC
 2500000      Securities due 31/07/2029; fully paid; (Registered in denominations of           Securitised derivatives        XS2818532108 ●
        GBP1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 169000       WisdomTree WTI Crude Oil; fully paid                                             Debt and debt-like securities  GB00B15KXV33 ●
 10400        WisdomTree Wheat; fully paid                                                     Debt and debt-like securities  JE00BN7KB664 ●
 4800         WisdomTree Sugar; fully paid                                                     Debt and debt-like securities  GB00B15KY658 ●
 400          WisdomTree Natural Gas 1x Daily Short; full paid                                 Debt and debt-like securities  JE00B24DKH53 ●
 40500        WisdomTree Wheat 2x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00BDD9QC84 ●
 284100       WisdomTree Natural Gas; fully paid                                               Debt and debt-like securities  JE00BN7KB334 ●
 13000        WisdomTree Sugar 2x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00B2NFTW01 ●
 2500000      WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Debt and debt-like securities  JE00BDD9Q956 ●
 94000        WisdomTree Corn 2x Daily Leveraged; fully paid                                   Debt and debt-like securities  JE00B2NFTG43 ●
 120500       WisdomTree Coffee 2x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00B2NFTD12 ●
 5186889      WisdomTree Copper; fully paid                                                    Debt and debt-like securities  GB00B15KXQ89 ●
 39100        WisdomTree Brent Crude Oil; fully paid                                           Debt and debt-like securities  JE00B78CGV99 ●
 429245       WisdomTree Industrial Metals; fully paid                                         Debt and debt-like securities  GB00B15KYG56 ●
 4497800      WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00BYQY8102 ●
 132800       WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00BYQY3Z98 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 2700         WisdomTree Long USD Short GBP 3x Daily; fully paid                               Debt and debt-like securities  JE00B3WCLY57 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 350000000    4.39% Notes due 31/07/2026; fully paid; (Represented by notes to bearer of       Debt and debt-like securities  XS2797560377 ●
        HKD2,000,000 each)

 Issuer Name: Leverage Shares Public Limited Company
 11794        Leverage Shares 3x Long Financials ETP Securities; fully paid                    Debt and debt-like securities  XS2399369540 ●
 14850        Leverage Shares 3x JD.Com ETP Securities; fully paid                             Debt and debt-like securities  XS2675718642 ●
 34145        Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid            Debt and debt-like securities  IE00BK5C1B80 ●
 150986       Leverage Shares 3x NVIDIA ETP Securities; fully paid                             Debt and debt-like securities  XS2820604770 ●
 161236       Leverage Shares -3x Short Oil & Gas ETP Securities; fully paid                   Debt and debt-like securities  XS2399370803 ●
 11986        Leverage Shares 2x Long WTI Oil ETP Securities; fully paid                       Debt and debt-like securities  XS2472195366 ●

 Issuer Name: CVC Income & Growth Limited
 122122       Euro Denominated Ordinary Shares of No Par Value; fully paid                     Closed-ended investment funds  JE00B9G79F59 ●
 1550053      Sterling Denominated Ordinary Shares of No Par Value; fully paid                 Closed-ended investment funds  JE00B9MRHZ51 ●

 Issuer Name: WisdomTree Metal Securities Limited
 82700        WisdomTree Physical Silver; fully paid                                           Debt and debt-like securities  JE00B1VS3333 ●
 9000         WisdomTree Core Physical Gold; fully paid                                        Debt and debt-like securities  JE00BN2CJ301 ●

 Issuer Name: Gold Bullion Securities Limited
 3300         (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                        Debt and debt-like securities  GB00B00FHZ82 ●

 Issuer Name: Severn Trent Utilities Finance PLC
 350000000    5.875% Guaranteed Notes due 31/07/2038; fully paid; (Represented by notes to     Debt and debt-like securities  XS2870262859 ●
        bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
        up to (and including) GBP199,000)

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 15800        WisdomTree Physical Gold - GBP Daily Hedged; fully paid                          Debt and debt-like securities  JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 101000       WisdomTree NASDAQ 100 3x Daily Short; fully paid                                 Debt and debt-like securities  IE00BLRPRJ20 ●
 65000        WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                          Debt and debt-like securities  IE00BMTM6B32 ●
 28900        WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                             Debt and debt-like securities  IE00BLRPRL42 ●
 45000        WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Debt and debt-like securities  XS2819843900 ●
 5100         WisdomTree Silver 3x Daily Leveraged; fully paid                                 Debt and debt-like securities  IE00B7XD2195 ●
 7000         WisdomTree Gold 3x Daily Leveraged; fully paid                                   Debt and debt-like securities  IE00B8HGT870 ●
 38000        WisdomTree Gold 3x Daily Short; fully paid                                       Debt and debt-like securities  IE00B6X4BP29 ●
 6600         WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                        Debt and debt-like securities  IE00BMTM6D55 ●

 

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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