REG - Official List - Official List Notice

Cobra ResourcesAnnouncement

02/12/2024 09:15

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RNS Number : 2492O  Official List  02 December 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 02/12/2024 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: Cobra Resources plc
 73311910    Ordinary shares of 1p each; fully paid                                       Equity shares (transition)            GB00BGJW5255 ●

 Issuer Name: Invesco Physical Markets PLC
 76000       Secured Silver-Linked Certificates due 2100; fully paid                      Debt and debt-like securities         IE00B43VDT70 ●
 24600       Secured Gold-Linked Certificates due 2100; fully paid                        Debt and debt-like securities         IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 493800      iShares Physical Gold ETC; fully paid                                        Debt and debt-like securities         IE00B4ND3602 ●
 30000       Physical Palladium ETC; fully paid                                           Debt and debt-like securities         IE00B4556L06 ●

 Issuer Name: Toyota Finance Australia Limited
 300000000   Floating Rate Notes due 02/12/2026; fully paid; (Represented by notes to     Debt and debt-like securities         XS2953611584 ●
       bearer of EUR100,000 each)

 Issuer Name: Capital & Regional plc
 1404542     Ordinary Shares of 10p each; fully paid                                      Equity shares (commercial companies)  GB00BL6XZ716 ●

 Issuer Name: DenizBank A.S.
 17000000    6.500% Notes due 29/11/2029; fully paid; (Represented by notes to bearer of  Debt and debt-like securities         XS2948447169 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof)
 60000000    6.500% Notes due 29/11/2029; fully paid; (Represented by notes to bearer of  Debt and debt-like securities         XS2948447086 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof)

 Issuer Name: 21Shares AG
 9780000     21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid             Debt and debt-like securities         CH1199067674 ●
 2410000     21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid            Debt and debt-like securities         CH1209763130 ●
 12897500    21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid         Debt and debt-like securities         CH0454664027 ●
 30225000    21Shares Bitcoin Exchange Traded Product (ABTC); fully paid                  Debt and debt-like securities         CH0454664001 ●

 Issuer Name: HSBC Bank PLC
 13761467    Market Access Warrants linked to ordinary shares issued by Saigon Beer -     Securitised derivatives               GB00BQTPLK47 ●
       Alcohol - Beverage Corporation due 02/12/2025

 Issuer Name: Albion Crown VCT PLC
 1225965     Ordinary Shares of 1p each; fully paid                                       Closed-ended investment funds         GB0002577434 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 27700       WisdomTree Silver 2x Daily Leveraged; fully paid                             Debt and debt-like securities         JE00B2NFTS64 ●
 40000       WisdomTree Nickel; fully paid                                                Debt and debt-like securities         GB00B15KY211 ●
 67000       WisdomTree Wheat 2x Daily Leveraged; fully paid                              Debt and debt-like securities         JE00BDD9QC84 ●
 34000       WisdomTree Soybean Oil; fully paid                                           Debt and debt-like securities         GB00B15KY435 ●
 2900        WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                    Debt and debt-like securities         JE00BDD9QD91 ●
 200         WisdomTree Natural Gas 1x Daily Short; full paid                             Debt and debt-like securities         JE00B24DKH53 ●
 65700       WisdomTree Coffee 2x Daily Leveraged; fully paid                             Debt and debt-like securities         JE00B2NFTD12 ●
 500         WisdomTree Brent Crude Oil Longer Dated; fully paid                          Debt and debt-like securities         JE00B78CP782 ●
 25200       WisdomTree WTI Crude Oil; fully paid                                         Debt and debt-like securities         GB00B15KXV33 ●
 1589800     WisdomTree Natural Gas 2x Daily Leveraged; fully paid                        Debt and debt-like securities         JE00BDD9Q956 ●
 17500       WisdomTree Cocoa; fully paid                                                 Debt and debt-like securities         JE00B2QXZK10 ●
 315500      WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                      Debt and debt-like securities         JE00BDD9Q840 ●
 25000       WisdomTree Precious Metals; fully paid                                       Debt and debt-like securities         GB00B15KYF40 ●
 70000       WisdomTree Softs; fully paid                                                 Debt and debt-like securities         GB00B15KYJ87 ●
 16400       WisdomTree Coffee 3x Daily Leveraged; fully paid                             Debt and debt-like securities         JE00BYQY3Z98 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 350         WisdomTree Short JPY Long USD; fully paid                                    Debt and debt-like securities         JE00B68GT596 ●
 90          WisdomTree Short USD Long GBP; fully paid                                    Debt and debt-like securities         JE00B438PT24 ●
 100         WisdomTree Short JPY Long USD 3x Daily; fully paid                           Debt and debt-like securities         JE00B3WFMB84 ●
 2000        WisdomTree Long EUR Short USD 3x Daily; fully paid                           Debt and debt-like securities         JE00B3Y5F176 ●
 450         WisdomTree Short EUR Long USD 3x Daily; fully paid                           Debt and debt-like securities         JE00B3N9C970 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 400000000   0.780% Notes due 03/12/2026; fully paid; (Represented by notes to bearer of  Debt and debt-like securities         XS2947870544 ●
       JPY100,000,000 each)
 25000000    4.92% Notes due 02/12/2025; fully paid; (Represented by notes to bearer of   Debt and debt-like securities         XS2948522557 ●
       USD1,000,000 each)
 4000000000  0600% Notes due 03/12/2025; fully paid; (Represented by notes to bearer of   Debt and debt-like securities         XS2949328103 ●
       JPY100,000,000 each)

 Issuer Name: WisdomTree Metal Securities Limited
 3900        WisdomTree Core Physical Gold; fully paid                                    Debt and debt-like securities         JE00BN2CJ301 ●
 37500       WisdomTree Physical Gold; fully paid                                         Debt and debt-like securities         JE00B1VS3770 ●
 10000       WisdomTree Physical Palladium; fully paid                                    Debt and debt-like securities         JE00B1VS3002 ●

 Issuer Name: Gold Bullion Securities Limited
 33900       (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                    Debt and debt-like securities         GB00B00FHZ82 ●

 Issuer Name: AURORA INVESTMENT TRUST PLC
 38369114    Ordinary Shares of 25p each; fully paid                                      Closed-ended investment funds         GB0000633262 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 25000       WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                      Debt and debt-like securities         IE00BMTM6B32 ●
 400000      WisdomTree Silver 3x Daily Short; fully paid                                 Debt and debt-like securities         IE00B8JG1787 ●
 50000       WisdomTree Natural Gas 3x Daily Leveraged; fully paid                        Debt and debt-like securities         XS2819843900 ●
 7400        WisdomTree Industrial Metals Enhanced; fully paid                            Debt and debt-like securities         IE00BF4TWC33 ●
 22000       WisdomTree Copper 3x Daily Leveraged; fully paid                             Debt and debt-like securities         IE00B8JVMZ80 ●
 113220      WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid                   Debt and debt-like securities         IE00BLS09N40 ●
 12000       WisdomTree Silver 3x Daily Leveraged; fully paid                             Debt and debt-like securities         IE00B7XD2195 ●

 

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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