REG - Official List - Official List Notice

Euronext NVAnnouncement

13/04/2023 09:15

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RNS Number : 0192W  Official List  13 April 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 13/04/2023 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: REPUBLIC OF CYPRUS
 1000000000  4.125% Sustainability Notes due 13/04/2033; fully paid; (Registered in          Standard Debt                     XS2610236445 ●
       denominations of EUR1,000 each)

 Issuer Name: OESTERREICHISCHE KONTROLLBANK AG
 150000000   3.975% Guaranteed Notes due 13/04/2026; fully paid; (Represented by notes to    Standard Debt                     XS2607552697 ●
       bearer of USD200,000 each and integral multiples thereof)

 Issuer Name: Invesco Physical Markets PLC
 47000       Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                     IE00B579F325 ●
 26000       Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                     IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 14400       Physical Palladium ETC; fully paid                                              Standard Debt                     IE00B4556L06 ●
 247000      iShares Physical Gold ETC; fully paid                                           Standard Debt                     IE00B4ND3602 ●

 Issuer Name: UNITED KINGDOM
 900000000   0 1/8% Index-Linked Treasury Gilt due 22/03/2039; fully paid                    Standard Debt                     GB00BLH38265 ●
 224024000   0 1/8% Index-Linked Treasury Gilt due 22/03/2039; fully paid                    Standard Debt                     GB00BLH38265 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 3000000     Preference Share Linked Notes due 26/03/2029; fully paid; (Represented by       Standard Debt                     XS2317973514 ●
       notes to bearer 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.
 1980019     Coupon Barrier Autocall Notes linked to the FTSE 100 Index due 06/04/2032;      Standard Securitised Derivatives  XS2566013111 ●
       fully paid; (Registered in denominations of GBP1 each)

 Issuer Name: Xtrackers ETC plc
 34972       Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Standard Debt                     DE000A2T0VU5 ●

 Issuer Name: Amundi Physical Metals plc
 301000      Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Standard Debt                     FR0013416716 ●

 Issuer Name: The Hashemite Kingdom of Jordan
 1250000000  7.500% Notes due 13/01/2029; fully paid; (Registered in denominations of        Standard Debt                     XS2602742285 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof)
       (Regulation S)
       7.500% Notes due 13/01/2029; fully paid; (Registered in denominations of        Standard Debt                     US41809JAB17 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
       144A)

 Issuer Name: Saudi Electricity Sukuk Programme Company
 1200000000  Trust Certificates due 11/04/2033; fully paid; (Registered in denominations of  Standard Debt                     XS2608256827 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof)
 800000000   Trust Certificates due 11/04/2053; fully paid; (Registered in denominations of  Standard Debt                     XS2608638602 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof)

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 100000000   2.45% Notes due 13/04/2025; fully paid; (Registered in denominations of         Standard Debt                     XS2610805322 ●
       CNY100,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 28000       WisdomTree Precious Metals; fully paid                                          Standard Debt                     GB00B15KYF40 ●
 88445000    WisdomTree Natural Gas; fully paid                                              Standard Debt                     GB00B15KY104 ●
 524000      WisdomTree Coffee; fully paid                                                   Standard Debt                     GB00B15KXP72 ●
 148200      WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Standard Debt                     JE00BYQY8102 ●
 14200       WisdomTree Nickel; fully paid                                                   Standard Debt                     GB00B15KY211 ●
 54000       WisdomTree Gold; fully paid                                                     Standard Debt                     GB00B15KXX56 ●
 758200      WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Standard Debt                     JE00BDD9Q956 ●
 14100       WisdomTree Copper 2x Daily Leveraged; fully paid                                Standard Debt                     JE00B2NFTF36 ●
 31000       WisdomTree Aluminium 2x Daily Leveraged; fully paid                             Standard Debt                     JE00B2NFTC05 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 13000       WisdomTree Long JPY Short USD; fully paid                                       Standard Debt                     JE00B68GSP26 ●
 3500        WisdomTree Short JPY Long USD; fully paid                                       Standard Debt                     JE00B68GT596 ●
 3500        WisdomTree Long GBP Short USD 3x Daily; fully paid                              Standard Debt                     JE00B3SBFZ51 ●
 3000        WisdomTree Short EUR Long USD 3x Daily; fully paid                              Standard Debt                     JE00B3N9C970 ●
 3000        WisdomTree Short EUR Long USD 5x Daily; fully paid                              Standard Debt                     JE00BMM1WH57 ●

 Issuer Name: Leverage Shares Public Limited Company
 40645       LS ARKG Genomic Tracker ETP; fully paid                                         Standard Debt                     XS2399368062 ●
 131874      Leverage Shares - 1x Tesla ETP Securities due 07/04/2070; fully paid            Standard Debt                     IE00BKT6ZH01 ●
 63638       Leverage Shares 2x Alibaba ETP Securities due 04/06/2070; fully paid            Standard Debt                     IE00BK5C1C97 ●
 42226       Leverage Shares 3x Amazon ETP Securities due 05/12/2067; fully paid             Standard Debt                     IE00BK5BZQ82 ●
 682824      Leverage Shares 3x Long ARKG Genomic ETP Securities; fully paid                 Standard Debt                     XS2399367767 ●
 21073       Leverage Shares 3x Long Airbus (AIR.PA) ETP Securities; fully paid              Standard Debt                     XS2399366280 ●
 10722       Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid              Standard Debt                     XS2399367254 ●
 26007915    Leverage Shares 3x Plug Power ETP Securities; fully paid                        Standard Debt                     XS2336361345 ●
 318378      Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid              Standard Debt                     XS2472335129 ●
 1628268     Leverage Shares 3x Tesla ETP Securities; fully paid                             Standard Debt                     XS2297549128 ●

 Issuer Name: WisdomTree Metal Securities Limited
 5000        WisdomTree Physical Gold; fully paid                                            Standard Debt                     JE00B1VS3770 ●
 800         WisdomTree Physical Palladium; fully paid                                       Standard Debt                     JE00B1VS3002 ●
 3000        WisdomTree Physical Silver; fully paid                                          Standard Debt                     JE00B1VS3333 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 25000       WisdomTree S&P 500 3x Daily Short; fully paid                                   Standard Debt                     IE00B8K7KM88 ●
 16000       WisdomTree S&P 500 3x Daily Short; fully paid                                   Standard Debt                     IE00B8K7KM88 ●
 1340000     WisdomTree DAX 3x Daily Short; fully paid                                       Standard Debt                     IE00B8GKPP93 ●
 6000000     WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully          Standard Debt                     IE00BLRPRH06 ●
       paid
 190000      WisdomTree FTSE 100 3x Daily Short; fully paid                                  Standard Debt                     IE00B7VB3908 ●
 500000      WisdomTree DAX 3x Daily Short; fully paid                                       Standard Debt                     IE00B8GKPP93 ●
 2200        WisdomTree Natural Gas 3x Daily Short; fully paid                               Standard Debt                     IE00B76BRD76 ●
 1600000     WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                     IE00BLRPRG98 ●
 15900       WisdomTree Copper 3x Daily Leveraged; fully paid                                Standard Debt                     IE00B8JVMZ80 ●
 20000       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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