REG - Official List - Official List Notice

Dalata HotelAnnouncement

07/03/2024 09:15

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RNS Number : 8804F  Official List  07 March 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 07/03/2024 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: Invesco Physical Markets PLC
 23500                    Secured Silver-Linked Certificates due 2100; fully paid                         Standard Debt                     IE00B43VDT70 ●
 154600                   Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                     IE00B579F325 ●
 9000                     Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                     IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 810000                   iShares Physical Gold ETC; fully paid                                           Standard Debt                     IE00B4ND3602 ●
 85300                    Physical Silver ETC; fully paid                                                 Standard Debt                     IE00B4NCWG09 ●
 346000                   iShares Physical Gold ETC; fully paid                                           Standard Debt                     IE00B4ND3602 ●

 Issuer Name: Dalata Hotel Group PLC
 1271014 (Block Listing)  Ordinary Shares of EUR0.01 each; fully paid                                     Standard Shares                   IE00BJMZDW83 ●

 Issuer Name: Corporacion Andina de Fomento
 3300000000               7.70% Notes due 06/03/2029; fully paid; (Registered in denominations of         Standard Debt                     XS2778909684 ●
              INR500,000 each)

 Issuer Name: Graniteshares Financial plc
 5000000                  GraniteShares 3x Short NVIDIA Daily ETP Securities; fully paid                  Standard Debt                     XS2613356893 ●

 Issuer Name: Xtrackers ETC plc
 5264200                  Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Standard Debt                     DE000A2T0VU5 ●

 Issuer Name: Amundi Physical Metals plc
 1850000                  Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Standard Debt                     FR0013416716 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 55000000                 3.875% Global Notes due 07/02/2029; fully paid; (Registered in denominations    Standard Debt                     XS2762360670 ●
              of GBP1,000 each)
 1750000000               25% Notes due 07/03/2031; fully paid; (Registered in denominations of TRY1,000  Standard Debt                     XS2779805097 ●
              each)
 1800000000               Callable Zero Coupon Notes due 07/03/2034; fully paid; (Registered in           Standard Debt                     XS2776000213 ●
              denominations of MXN1,000,000 each)

 Issuer Name: HSBC Bank PLC
 450000                   Market Access Notes linked to ordinary shares issued by BANQUE SAUDI FRANSI     Standard Securitised Derivatives  XS2782302017 ●
              due 31/03/2025; fully paid; (Registered in denominations of USD10.03 each)
 1000000                  Market Access Notes linked to ordinary shares issued by FAWAZ ABDULAZIZ         Standard Securitised Derivatives  XS2782301555 ●
              ALHOKAIR & CO due 31/03/2025; fully paid; (Registered in denominations of
              USD4.64 each)
 744330                   Notes linked to UKSED3P Investments Limited Preference Shares Series 2654 due   Standard Securitised Derivatives  GB00BRYVNX10 ●
              28/02/2029; fully paid; (Registered in denominations of GBP1 each)
 1812981                  Notes linked to UKSED3P Investments Limited Preference Shares Series 2655 due   Standard Securitised Derivatives  GB00BRYVNY27 ●
              28/02/2029; fully paid; (Registered in denominations of GBP1 each)

 Issuer Name: BARCLAYS BANK PLC
 2500000                  Securities due 05/03/2029; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives  XS2694365730 ●
              GBP1 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 16000                    WisdomTree WTI Crude Oil 1x Daily Short; fully paid                             Standard Debt                     JE00B24DK975 ●
 4454000                  WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Standard Debt                     JE00BDD9Q956 ●
 1000                     WisdomTree Brent Crude Oil Longer Dated; fully paid                             Standard Debt                     JE00B78CP782 ●
 5000                     WisdomTree Corn; fully paid                                                     Standard Debt                     JE00BN7KB441 ●
 1046300                  WisdomTree Aluminium; fully paid                                                Standard Debt                     GB00B15KXN58 ●
 370500                   WisdomTree Nickel; fully paid                                                   Standard Debt                     GB00B15KY211 ●
 38000                    WisdomTree Sugar 2x Daily Leveraged; fully paid                                 Standard Debt                     JE00B2NFTW01 ●
 52000                    WisdomTree Copper; fully paid                                                   Standard Debt                     GB00B15KXQ89 ●
 161500                   WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Standard Debt                     JE00BYQY8102 ●
 41300                    WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Standard Debt                     JE00BYQY7H96 ●
 160000                   WisdomTree Platinum 2x Daily Leveraged; fully paid                              Standard Debt                     JE00B2NFV134 ●
 3200                     WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Standard Debt                     JE00B2NFV803 ●
 600900                   WisdomTree WTI Crude Oil; fully paid                                            Standard Debt                     GB00B15KXV33 ●
 50000                    WisdomTree Carbon Individual Securities; fully paid                             Standard Debt                     JE00BP2PWW32 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1500                     WisdomTree Long EUR Short GBP 3x Daily; fully paid                              Standard Debt                     JE00B3VJDN05 ●
 14300                    WisdomTree Long JPY Short USD 3x Daily; fully paid                              Standard Debt                     JE00B3X9GJ56 ●

 Issuer Name: Leverage Shares Public Limited Company
 130000                   Leverage Shares -3x Short US Tech 100 ETP Securities; fully paid                Standard Debt                     XS2399364319 ●
 14986                    Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid       Standard Debt                     XS2595672036 ●
 44500                    Cordillera Core Balanced Strategy ETP; fully paid                               Standard Debt                     XS2665005059 ●
 1617                     Leverage Shares 2x Micron Technology ETP Securities due 04/06/2070; fully paid  Standard Debt                     IE00BKT66K01 ●
 65000                    Leverage Shares 3x Long Semiconductors ETP Securities; fully paid               Standard Debt                     XS2399367502 ●
 8088                     Leverage Shares 3x AMD ETP Securities; fully paid                               Standard Debt                     XS2337090422 ●
 113187                   Leverage Shares 3x Boeing ETP Securities due 21/03/2071; fully paid             Standard Debt                     XS2297551371 ●
 993                      Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid          Standard Debt                     IE00BK5BZV36 ●
 214173                   Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid            Standard Debt                     XS2757381665 ●
 8547                     Leverage Shares 3x Tesla ETP Securities; fully paid                             Standard Debt                     XS2757381400 ●

 Issuer Name: WisdomTree Metal Securities Limited
 140500                   WisdomTree Physical Silver; fully paid                                          Standard Debt                     JE00B1VS3333 ●
 1000                     WisdomTree Core Physical Gold; fully paid                                       Standard Debt                     JE00BN2CJ301 ●
 2500                     WisdomTree Physical Gold; fully paid                                            Standard Debt                     JE00B1VS3770 ●

 Issuer Name: Gold Bullion Securities Limited
 4300                     (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Standard Debt                     GB00B00FHZ82 ●

 Issuer Name: Anglian Water Services Financing PLC
 375000000                5.750% Guaranteed Class A Unwrapped Green Bonds due 07/06/2043; fully paid;     Standard Debt                     XS2778383971 ●
              (Represented by bonds to bearer of GBP100,000 each and integral multiples of
              GBP1,000 in excess thereof up to and including GBP199,000)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 1100000                  WisdomTree EURO STOXX 50® 3x Daily Short; fully paid                            Standard Debt                     IE00B8JF9153 ●
 1437000                  WisdomTree Silver 3x Daily Short; fully paid                                    Standard Debt                     IE00B8JG1787 ●
 102400                   WisdomTree Gold 3x Daily Short; fully paid                                      Standard Debt                     IE00B6X4BP29 ●

 

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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.   END  NOTFLFLRVAIRIIS