REG - Official List - Official List Notice

Euronext NVAnnouncement

20/04/2023 09:15

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RNS Number : 8077W  Official List  20 April 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 20/04/2023 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: Invesco Physical Markets PLC
 65500                  Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                 IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 260300                 iShares Physical Gold ETC; fully paid                                           Standard Debt                                 IE00B4ND3602 ●
 575500                 Physical Platinum ETC; fully paid                                               Standard Debt                                 IE00B4LHWP62 ●

 Issuer Name: UNITED KINGDOM
 3750000000             4 1/8% Treasury Gilt due 29/01/2027; fully paid                                 Standard Debt                                 GB00BL6C7720 ●
 491565000              4 1/8% Treasury Gilt due 29/01/2027; fully paid                                 Standard Debt                                 GB00BL6C7720 ●

 Issuer Name: GREGGS PLC
 70900 (Block Listing)  Ordinary Shares of 2p each; fully paid                                          Premium Equity Commercial Companies           GB00B63QSB39 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 3000000                Preference Share Linked Notes due 15/04/2030; fully paid; (Registered in        Standard Debt                                 XS2395304277 ●
             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.
 512860                 Notes linked to Preference Shares of Citigroup Global Markets Funding           Standard Securitised Derivatives              XS2566010109 ●
             Luxembourg S.C.A. CGMFL56253 due 10/04/2030; fully paid; (Registered in
             denominations of GBP1.00 each)
 655981                 Notes linked to Preference Shares of Citigroup Global Markets Funding           Standard Securitised Derivatives              XS2566010950 ●
             Luxembourg S.C.A. CGMFL56252 due 10/04/2030; fully paid; (Registered in
             denominations of GBP1.00 each)

 Issuer Name: Xtrackers ETC plc
 38300                  Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid          Standard Debt                                 DE000A2T0VS9 ●

 Issuer Name: Amundi Physical Metals plc
 46200                  Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Standard Debt                                 FR0013416716 ●

 Issuer Name: Octopus Future Generations VCT plc
 2989648                Ordinary shares of 0.1P each; fully paid                                        Premium Equity Closed Ended Investment Funds  GB00BNGFHX14 ●

 Issuer Name: Dowlais Group plc
 1393273527             Ordinary Shares of GBP0.01 each; fully paid                                     Premium Equity Commercial Companies           GB00BMWRZ071 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 100000000              4.375% Global Notes due 09/03/2028; fully paid; (Registered in denominations    Standard Debt                                 US29874QEX88 ●
             of USD1,000 each)

 Issuer Name: HSBC Bank PLC
 11538462               Market Access Warrants linked to ordinary shares issued by FOXCONN INDUSTRIAL   Standard Securitised Derivatives              GB00BQTPJV14 ●
             INTERNE-A due 19/04/2024

 Issuer Name: BARCLAYS BANK PLC
 7000000                Securities due 19/04/2028; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2478886083 ●
             GBP1 each)
 6000000                Securities due 23/04/2030; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2478893618 ●
             GBP1 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 297500                 WisdomTree Wheat; fully paid                                                    Standard Debt                                 GB00B15KY765 ●
 23000                  WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY7H96 ●
 50000                  WisdomTree Agriculture; fully paid                                              Standard Debt                                 GB00B15KYH63 ●
 1400                   WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Standard Debt                                 JE00BDD9QD91 ●
 5000                   WisdomTree Brent Crude Oil 1x Daily Short; fully paid                           Standard Debt                                 JE00B78DPL57 ●
 20000                  WisdomTree WTI Crude Oil 1x Daily Short; fully paid                             Standard Debt                                 JE00B24DK975 ●
 22000                  WisdomTree Industrial Metals; fully paid                                        Standard Debt                                 GB00B15KYG56 ●
 15000                  WisdomTree Precious Metals; fully paid                                          Standard Debt                                 GB00B15KYF40 ●
 127300                 WisdomTree Aluminium; fully paid                                                Standard Debt                                 GB00B15KXN58 ●
 91748                  WisdomTree Brent Crude Oil; fully paid                                          Standard Debt                                 JE00B78CGV99 ●
 121000                 WisdomTree Copper; fully paid                                                   Standard Debt                                 GB00B15KXQ89 ●
 3500                   WisdomTree Gasoline; fully paid                                                 Standard Debt                                 GB00B15KXW40 ●
 53475000               WisdomTree Natural Gas; fully paid                                              Standard Debt                                 GB00B15KY104 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 3000000000             0.73% Notes due 20/04/2028; fully paid; (Represented by notes to bearer of      Standard Debt                                 XS2610532769 ●
             JPY100,000,000 each)

 Issuer Name: Leverage Shares Public Limited Company
 11502                  Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid              Standard Debt                                 XS2399367254 ●
 3200                   Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid          Standard Debt                                 IE00BK5BZV36 ●
 45685                  Leverage Shares -3x Short Semiconductors ETP Securities; fully paid             Standard Debt                                 XS2399367684 ●
 8004656                Leverage Shares 3x Tesla ETP Securities; fully paid                             Standard Debt                                 XS2297549128 ●
 2210                   Leverage Shares 3x NVIDIA ETP Securities due 04/06/2020; fully paid             Standard Debt                                 IE00BK5BZR99 ●
 36229                  Leverage Shares 1x NVIDIA ETP Securities due 04/06/2070; fully paid             Standard Debt                                 IE00BKTW5674 ●
 5774                   Leverage Shares 2x Micron Technology ETP Securities due 04/06/2070; fully paid  Standard Debt                                 IE00BKT66K01 ●
 245677                 Leverage Shares 3x Airbnb ETP Securities; fully paid                            Standard Debt                                 XS2336344762 ●
 166796                 Leverage Shares -3x Short Gold Miners ETP Securities; fully paid                Standard Debt                                 XS2399369979 ●
 185450                 Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid              Standard Debt                                 XS2472335129 ●

 Issuer Name: WisdomTree Metal Securities Limited
 14000                  WisdomTree Physical Platinum; fully paid                                        Standard Debt                                 JE00B1VS2W53 ●

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 4000                   WisdomTree Industrial Metals - GBP Daily Hedged; fully paid                     Standard Debt                                 JE00B63MJ075 ●

 Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
 10000000               Floating Rate Notes due 20/04/2033; fully paid; (Represented by notes to        Standard Debt                                 XS2614239015 ●
             bearer of USD200,000 each)

 Issuer Name: Octopus Titan VCT plc
 500838                 Ordinary Shares of 0.1p each; fully paid                                        Premium Equity Closed Ended Investment Funds  GB00B28V9347 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 440                    WisdomTree Natural Gas 3x Daily Short; fully paid                               Standard Debt                                 IE00B76BRD76 ●
 1600                   WisdomTree Natural Gas 3x Daily Short; fully paid                               Standard Debt                                 IE00B76BRD76 ●
 26000                  WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Standard Debt                                 IE00BMTM6B32 ●
 8000000                WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully          Standard Debt                                 IE00BLRPRH06 ●
             paid

 

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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