REG - Official List - Official List Notice

Euronext NVAnnouncement

26/04/2023 09:15

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RNS Number : 4336X  Official List  26 April 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 26/04/2023 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
 151700        Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                     IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 1481000       iShares Physical Gold ETC; fully paid                                            Standard Debt                     IE00B4ND3602 ●

 Issuer Name: International Finance Corporation
 232000000000  14.00% Notes due 25/06/2024; fully paid; (Registered in denominations of         Standard Debt                     XS2615670911 ●
        UZS1,000,000,000 each)
 434000000000  16.00% Notes due 21/02/2025; fully paid; (Registered in denominations of         Standard Debt                     XS2590128307 ●
        UZS1,000,000,000 each)
 116000000000  14.75% Notes due 17/04/2024; fully paid; (Registered in denominations of         Standard Debt                     XS2611205852 ●
        UZS1,000,000,000 each)

 Issuer Name: Kendrick Resources plc
 4144395       Ordinary Shares of GBP0.0003 each; fully paid                                    Standard Shares                   GB00BNBQZW49 ●

 Issuer Name: NEW DEVELOPMENT BANK
 1250000000    5.125% Notes due 26/04/2026; fully paid; (Registered in denominations of         Standard Debt                     XS2598333701 ●
        USD200,000 each and integral multiples of USD1,000 in excess thereof)

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 100000000     Callable Zero Coupon Notes due 26/04/2043; fully paid; (Registered in            Standard Debt                     XS2614243470 ●
        denominations of USD1,000,000 each)

 Issuer Name: HSBC Bank PLC
 10830325      Market Access Warrants linked to ordinary shares issued by Centre Testing        Standard Securitised Derivatives  GB00BQTPJY45 ●
        International Group Co., Ltd. due 28/10/2024

 Issuer Name: BARCLAYS BANK PLC
 5000000       Securities due 26/04/2029; fully paid; (Represented by securities to bearer of   Standard Securitised Derivatives  XS2478894699 ●
        GBP1 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 11718200      WisdomTree Natural Gas; fully paid                                               Standard Debt                     GB00B15KY104 ●
 397200        WisdomTree Wheat; fully paid                                                     Standard Debt                     GB00B15KY765 ●
 19000         WisdomTree Silver; fully paid                                                    Standard Debt                     GB00B15KY328 ●
 1349600       WisdomTree WTI Crude Oil; fully paid                                             Standard Debt                     GB00B15KXV33 ●
 43500         WisdomTree Aluminium; fully paid                                                 Standard Debt                     GB00B15KXN58 ●
 19098         WisdomTree Wheat 2x Daily Leveraged; fully paid                                  Standard Debt                     JE00BDD9QC84 ●
 1291800       WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Standard Debt                     JE00BDD9Q956 ●
 60900         WisdomTree Aluminium 2x Daily Leveraged; fully paid                              Standard Debt                     JE00B2NFTC05 ●
 102300        WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Standard Debt                     JE00BYQY8102 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1600          WisdomTree Long USD Short GBP 5x Daily; fully paid                               Standard Debt                     JE00BMM1XY97 ●
 11000         WisdomTree Long JPY Short USD 3x Daily; fully paid                               Standard Debt                     JE00B3X9GJ56 ●

 Issuer Name: Leverage Shares Public Limited Company
 21239         Leverage Shares -3x Short US Tech 100 ETP Securities; fully paid                 Standard Debt                     XS2399364319 ●
 44341150      Leverage Shares 3x Tesla ETP Securities; fully paid                              Standard Debt                     XS2297549128 ●
 168214        Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid               Standard Debt                     XS2472335129 ●
 15041         Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid               Standard Debt                     XS2399367254 ●
 1899          Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid               Standard Debt                     IE00BK5BZY66 ●

 Issuer Name: WisdomTree Metal Securities Limited
 68862         WisdomTree Physical Platinum; fully paid                                         Standard Debt                     JE00B1VS2W53 ●

 Issuer Name: Diageo Finance Plc
 500000000     3.500% Instruments due 26/06/2025; fully paid; (Represented by instruments to    Standard Debt                     XS2615917585 ●
        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
 13700         WisdomTree Gold 3x Daily Short; fully paid                                       Standard Debt                     IE00B6X4BP29 ●
 5500000       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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