REG - Official List - Official List Notice

DialightAnnouncement

30/10/2023 09:15

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RNS Number : 5999R  Official List  30 October 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 30/10/2023 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: S4 Capital PLC
 15156       Ordinary shares of GBP0.25 each; fully paid                                     Standard Shares                      GB00BFZZM640 ●

 Issuer Name: Invesco Physical Markets PLC
 52100       Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                        IE00B579F325 ●
 3232600     Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid          Standard Debt                        XS2183935605 ●

 Issuer Name: iShares Physical Metals plc
 82000       iShares Physical Gold ETC; fully paid                                           Standard Debt                        IE00B4ND3602 ●
 42000       Physical Silver ETC; fully paid                                                 Standard Debt                        IE00B4NCWG09 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 3000000     Fixed Interest and Index Linked Redemption Notes due 27/10/2027; fully paid;    Standard Securitised Derivatives     XS2395329340 ●
       (Represented by notes to bearer of GBP1,000 each and integral multiples of
       GBP1.00 in excess thereof up to and including GBP1,999)
 10000000    Fixed Interest and Index Linked Redemption Notes due 27/10/2027; fully paid;    Standard Securitised Derivatives     XS2395329266 ●
       (Represented by notes to bearer of GBP1,000 each and integral multiples of
       GBP1.00 in excess thereof up to and including GBP1,999)
 4000000     Preference Share Linked Notes due 28/10/2030; fully paid; (Registered in        Standard Debt                        XS2395329852 ●
       denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
       thereof up to and including GBP1,999)

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 1195274     Notes linked to Preference Shares of Citigroup Global Markets Funding           Standard Securitised Derivatives     XS2650761146 ●
       Luxembourg S.C.A. CGMFL64242 due 27/10/2028; fully paid; (Registered in
       denominations of GBP1.00 each)

 Issuer Name: Amundi Physical Metals plc
 400000      Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Standard Debt                        FR0013416716 ●

 Issuer Name: Wildcat Petroleum Plc
 375000000   Ordinary Shares of GBP0.000028 each; fully paid                                 Standard Shares                      GB00BMQC7357 ●

 Issuer Name: HSBC Bank PLC
 450000      Market Access Notes linked to ordinary shares issued by ADVANCED                Standard Debt                        XS2712137863 ●
       PETROCHEMICALS CO due 31/10/2024; fully paid; (Registered in denominations of
       USD10.09 each)

 Issuer Name: BARCLAYS BANK PLC
 2500000     Securities due 27/10/2028; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives     XS2581103152 ●
       GBP1 each)

 Issuer Name: SKIPTON BUILDING SOCIETY
 500000000   Series 2023-2 Floating Rate Covered Bonds due 22/10/2029; fully paid;           Standard Debt                        XS2705072986 ●
       (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 Commodity Securities Limited
 3000        WisdomTree Gasoline; fully paid                                                 Standard Debt                        GB00B15KXW40 ●
 594000      WisdomTree Wheat; fully paid                                                    Standard Debt                        GB00B15KY765 ●
 89000       WisdomTree Energy; fully paid                                                   Standard Debt                        GB00B15KYB02 ●
 9500        WisdomTree Gold 1x Daily Short; fully paid                                      Standard Debt                        JE00B24DKC09 ●
 72500       WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Standard Debt                        JE00BDD9Q840 ●
 8400        WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Standard Debt                        JE00BDD9QD91 ●
 1000        WisdomTree Lead; fully paid                                                     Standard Debt                        JE00B2QY0436 ●
 1325000     WisdomTree WTI Crude Oil; fully paid                                            Standard Debt                        GB00B15KXV33 ●
 55500       WisdomTree Cotton; fully paid                                                   Standard Debt                        GB00B15KXT11 ●
 79000       WisdomTree Precious Metals; fully paid                                          Standard Debt                        GB00B15KYF40 ●
 35000       WisdomTree Copper; fully paid                                                   Standard Debt                        GB00B15KXQ89 ●
 52000       WisdomTree Softs; fully paid                                                    Standard Debt                        GB00B15KYJ87 ●

 Issuer Name: Leverage Shares Public Limited Company
 1587        Leverage Shares 3x NVIDIA ETP Securities due 04/06/2020; fully paid             Standard Debt                        IE00BK5BZR99 ●
 60094       Leverage Shares 1x NVIDIA ETP Securities due 04/06/2070; fully paid             Standard Debt                        IE00BKTW5674 ●
 5250        Leverage Shares 3x Alphabet ETP Securities due 04/06/2070; fully paid           Standard Debt                        IE00BK5BZX59 ●
 97126       Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid           Standard Debt                        IE00BK5C1B80 ●
 21938694    Leverage Shares 3x Tesla ETP Securities; fully paid                             Standard Debt                        XS2297549128 ●
 14637       Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid              Standard Debt                        XS2399367254 ●
 4434        Leverage Shares 3x Palantir ETP Securities; fully paid                          Standard Debt                        XS2663694680 ●
 14583       Leverage Shares 3x Plug Power ETP Securities; fully paid                        Standard Debt                        XS2675718212 ●
 44947       Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid       Standard Debt                        XS2595672036 ●

 Issuer Name: Dialight PLC
 6635257     Ordinary Shares of 1.89p each; fully paid                                       Premium Equity Commercial Companies  GB0033057794 ●

 Issuer Name: STATE OF ISRAEL
 1580000000  5.000% Notes due 30/10/2026; fully paid; (Registered in denominations of        Standard Debt                        XS2711443932 ●
       EUR100,000 each and integral multiples of EUR1,000 thereafter)

 Issuer Name: Nationwide Building Society
 10000000    4.00% Series 2023-10 Regulated Covered Bonds due 30/10/2037; fully paid;        Standard Debt                        XS2710165650 ●
       (Represented by bonds to bearer of EUR100,000 each and integral multiples of
       EUR1,000 in excess thereof up to and including EUR199,000)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 5700        WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Standard Debt                        IE00BMTM6B32 ●
 26000       WisdomTree Gold 3x Daily Short; fully paid                                      Standard Debt                        IE00B6X4BP29 ●
 5500        WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                       Standard Debt                        IE00BMTM6D55 ●
 16200       WisdomTree Natural Gas 3x Daily Short; fully paid                               Standard Debt                        IE00B76BRD76 ●
 19000       WisdomTree Brent Crude Oil Pre-roll; fully paid                                 Standard Debt                        IE00BVFZGD11 ●
 15000       WisdomTree Battery Metals Securities; fully paid                                Standard Debt                        XS2425842106 ●

 

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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