REG - Official List - Official List Notice

East Star ResourcesAnnouncement

16/10/2024 09:00

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RNS Number : 2977I  Official List  16 October 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 16/10/2024 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: Ecobank Transnational Incorporated
 400000000   10.125% Notes due 15/10/2029; fully paid; (Registered in denominations of        Debt and debt-like securities  XS2879056534 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof)
       (Unrestricted)
 0     10.125% Notes due 15/10/2029; fully paid; (Registered in denominations of        Debt and debt-like securities  US27889PAC77 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof)
       (Restricted)

 Issuer Name: INTER-AMERICAN DEVELOPMENT BANK
 250000000   4.125% Notes due 28/04/2028; fully paid; (Registered in denominations of         Debt and debt-like securities  XS2614965775 ●
       GBP1,000 each and integral multiples thereof)

 Issuer Name: TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
 200000000   Floating Rate Notes due 16/10/2026; fully paid; (Represented by notes to         Debt and debt-like securities  XS2921399932 ●
       bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
       up to and including EUR199,000)

 Issuer Name: Invesco Physical Markets PLC
 2900        Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities  IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 56500       Physical Silver ETC; fully paid                                                  Debt and debt-like securities  IE00B4NCWG09 ●

 Issuer Name: UNITED KINGDOM
 2250000000  4 3/8% Treasury Gilt due 31/07/2054; fully paid                                  Debt and debt-like securities  GB00BPSNBB36 ●
 562499000   4 3/8% Treasury Gilt due 31/07/2054; fully paid                                  Debt and debt-like securities  GB00BPSNBB36 ●

 Issuer Name: Xtrackers ETC plc
 30100       Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully       Debt and debt-like securities  DE000A2UDH48 ●
       paid
 94004       Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Debt and debt-like securities  DE000A2T0VU5 ●

 Issuer Name: HANetf ETC Securities plc
 34000       Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC         Debt and debt-like securities  XS2115336336 ●
       Securities; fully paid

 Issuer Name: Amundi Physical Metals plc
 235000      Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Debt and debt-like securities  FR0013416716 ●

 Issuer Name: East Star Resources Plc
 145791220   Ordinary Shares of GBP0.01 each; fully paid                                      Equity shares (transition)     GB00BN92HZ16 ●

 Issuer Name: WisdomTree Issuer X Limited
 40000       WisdomTree Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities  GB00BJYDH287 ●

 Issuer Name: Darrowby No. 6 plc
 700000000   Class A Mortgage Backed Floating Rate Notes due 20/09/2071; fully paid;          Debt and debt-like securities  XS2893515150 ●
       (Registered in denominations of GBP100,000 each and GBP1,000 thereafter)
 77780000    Class B Mortgage Backed Floating Rate Notes due 20/09/2071; fully paid;          Debt and debt-like securities  XS2893515408 ●
       (Registered in denominations of GBP100,00 each and GBP1,000 thereafter)

 Issuer Name: HSBC Bank PLC
 16304347    Market Access Warrants linked to ordinary shares issued by Guosen Securities     Debt and debt-like securities  GB00BS3KP292 ●
       Co.,Ltd due 16/10/2025
 8695652     Market Access Warrants linked to ordinary shares issued by East Money            Debt and debt-like securities  GB00BS3KP300 ●
       Information Co Ltd due 16/10/2025
 44776119    Market Access Warrants linked to ordinary shares issued by BOE Technology        Debt and debt-like securities  GB00BS3KP417 ●
       Group Co., Ltd. due 16/10/2025
 9836065     Market Access Warrants linked to ordinary shares issued by Wens Foodstuff        Debt and debt-like securities  GB00BS3KP524 ●
       Group Co., Ltd. due 16/10/2025
 2824858     Market Access Warrants linked to ordinary shares issued by Shenzhen Inovance     Debt and debt-like securities  GB00BS3KP631 ●
       Technology C due 16/10/2025
 10989010    Market Access Warrants linked to ordinary shares issued by LONGi Green Energy    Debt and debt-like securities  GB00BS3KP748 ●
       Co., Ltd. due 16/10/2025
 7159904     Market Access Warrants linked to ordinary shares issued by Vietjet Aviation      Debt and debt-like securities  GB00BS3KP854 ●
       Joint Stock Company due 16/10/2025
 8174386     Market Access Warrants linked to ordinary shares issued by Han's Laser           Debt and debt-like securities  GB00BS3KP961 ●
       Technology Industr due 16/10/2025

 Issuer Name: BARCLAYS BANK PLC
 20000000    Securities due 16/10/2030; fully paid; (Represented by securities to bearer of   Securitised derivatives        XS2862468266 ●
       GBP1.00 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 6600        WisdomTree Wheat; fully paid                                                     Debt and debt-like securities  JE00BN7KB664 ●
 244600      WisdomTree Natural Gas; fully paid                                               Debt and debt-like securities  JE00BN7KB334 ●
 215264      WisdomTree Nickel; fully paid                                                    Debt and debt-like securities  GB00B15KY211 ●
 96900       WisdomTree WTI Crude Oil; fully paid                                             Debt and debt-like securities  GB00B15KXV33 ●
 6400        WisdomTree Corn; fully paid                                                      Debt and debt-like securities  JE00BN7KB441 ●
 4600        WisdomTree Coffee; fully paid                                                    Debt and debt-like securities  JE00BN7KB557 ●
 15000       WisdomTree Copper; fully paid                                                    Debt and debt-like securities  GB00B15KXQ89 ●
 20000       WisdomTree Industrial Metals; fully paid                                         Debt and debt-like securities  GB00B15KYG56 ●
 154000      WisdomTree Agriculture; fully paid                                               Debt and debt-like securities  GB00B15KYH63 ●
 11600       WisdomTree Sugar 2x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00B2NFTW01 ●
 7600        WisdomTree Wheat 2x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00BDD9QC84 ●
 1383400     WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Debt and debt-like securities  JE00BDD9Q956 ●
 27700       WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Debt and debt-like securities  JE00BDD9Q840 ●
 4600        WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Debt and debt-like securities  JE00BDD9QD91 ●
 488500      WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00BYQY8102 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 300         WisdomTree Short USD Long GBP; fully paid                                        Debt and debt-like securities  JE00B438PT24 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 50000000    Floating Rate Notes due 16/10/2025; fully paid; (Represented by notes to         Debt and debt-like securities  XS2917473618 ●
       bearer of USD1,000,000 each)

 Issuer Name: Leverage Shares Public Limited Company
 9000        Leverage Shares IncomeShares S&P500 Options (0DTE) ETP; fully paid               Debt and debt-like securities  XS2875106242 ●
 2965        Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid               Debt and debt-like securities  IE00BK5BZY66 ●
 6200        Leverage Shares 3x Long China ETP Securities; fully paid                         Debt and debt-like securities  XS2472196414 ●
 39983       Leverage Shares 3x NVIDIA ETP Securities; fully paid                             Debt and debt-like securities  XS2820604770 ●
 9000        IncomeShares NVIDIA (NVDA) Options ETP; fully paid                               Debt and debt-like securities  XS2852999692 ●

 Issuer Name: WisdomTree Metal Securities Limited
 2500        WisdomTree Physical Gold; fully paid                                             Debt and debt-like securities  JE00B1VS3770 ●

 Issuer Name: Gold Bullion Securities Limited
 1300        (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                        Debt and debt-like securities  GB00B00FHZ82 ●

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 45000       WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid                        Debt and debt-like securities  JE00B766LB87 ●

 Issuer Name: ASB Bank Limited
 500000000   3.185% Notes due 16/04/2029; fully paid; (Represented by notes to bearer of      Debt and debt-like securities  XS2919279633 ●
       EUR100,000 each and multiples of EUR1,000 thereafter)

 Issuer Name: Gatwick Funding Limited
 750000000   3.625% Sustainability-Linked Bonds due 16/10/2035; fully paid; (Represented by   Debt and debt-like securities  XS2919214937 ●
       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
 22000       WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Debt and debt-like securities  XS2819844387 ●
 950000      WisdomTree Brent Crude Oil 3x Daily Short; fully paid                            Debt and debt-like securities  IE00BLRPRK35 ●
 134000      WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Debt and debt-like securities  XS2819843900 ●
 355000      WisdomTree Brent Crude Oil 3x Daily Short; fully paid                            Debt and debt-like securities  IE00BLRPRK35 ●
 96600       WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Debt and debt-like securities  XS2819843900 ●
 4000        WisdomTree Silver 3x Daily Leveraged; fully paid                                 Debt and debt-like securities  IE00B7XD2195 ●
 31000       WisdomTree Brent Crude Oil Pre-roll; fully paid                                  Debt and debt-like securities  IE00BVFZGD11 ●
 7600        WisdomTree Silver 3x Daily Leveraged; fully paid                                 Debt and debt-like securities  IE00B7XD2195 ●
 690500      WisdomTree NASDAQ 100 3x Daily Short; fully paid                                 Debt and debt-like securities  IE00BLRPRJ20 ●

 Issuer Name: Southern Gas Networks PLC
 500000000   3.500% Notes due 16/10/2030; fully paid; (Represented by notes to bearer of      Debt and debt-like securities  XS2914661843 ●
       EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
       including EUR199,000)

 

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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