REG - Official List - Official List Notice

ExperianAnnouncement

09/02/2024 09:15

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RNS Number : 5474C  Official List  09 February 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 09/02/2024 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: RELX PLC
 6000000 (Block Listing)  Ordinary Shares of 14 51/116p each; fully paid                                  Premium Equity Commercial Companies           GB00B2B0DG97 ●

 Issuer Name: INTER-AMERICAN DEVELOPMENT BANK
 100000000                Floating Rate Notes due 05/10/2028; fully paid; (Registered in denominations    Standard Debt                                 US45828RAA32 ●
              of USD1,000 each and integral multiples thereof)

 Issuer Name: Invesco Physical Markets PLC
 21300                    Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                 IE00B579F325 ●

 Issuer Name: Experian plc
 55000 (Block Listing)    Ordinary Shares of USD0.10 each; fully paid                                     Premium Equity Commercial Companies           GB00B19NLV48 ●

 Issuer Name: ADRIATIC METALS PLC
 293820                   Ordinary Shares of 1.3355p each; fully paid                                     Standard Shares                               GB00BL0L5G04 ●

 Issuer Name: Amundi Physical Metals plc
 7000                     Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Standard Debt                                 FR0013416716 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 100000000                4.125% Bonds due 25/01/2029; fully paid; (Registered in denominations of        Standard Debt                                 US29874QFA76 ●
              USD1,000 each)

 Issuer Name: HSBC Bank PLC
 1222293                  Notes linked to UKSED3P Investments Limited Preference Shares Series 2650 due   Standard Securitised Derivatives              GB00BRYVNW03 ●
              09/02/2029; fully paid; (Registered in denominations of GBP1 each)
 1537047                  Notes linked to UKSED3P Investments Limited Preference Shares Series 2649 due   Standard Securitised Derivatives              GB00BRYVNV95 ●
              09/02/2029; fully paid; (Registered in denominations of GBP1 each)
 250000                   Market Access Notes linked to ordinary shares issued by MOUWASAT MEDICAL        Standard Debt                                 XS2765597021 ●
              SERVICES CO due 28/02/2025; fully paid; (Registered in denominations of
              USD32.96 each)

 Issuer Name: BARCLAYS BANK PLC
 3000000                  Securities due 09/02/2028; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2662133870 ●
              GBP1 each)
 15000000                 Securities due 11/02/2030; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2706616963 ●
              GBP1 each)
 2850000                  Securities due 11/02/2030; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2662134258 ●
              GBP1 each)

 Issuer Name: BH Macro Limited
 74953                    Ordinary Shares of no par value designated as Sterling Shares; fully paid       Premium Equity Closed Ended Investment Funds  GG00BQBFY362 ●

 Issuer Name: FORESIGHT VCT PLC
 11587993                 Ordinary Shares of 1p each; fully paid                                          Premium Equity Closed Ended Investment Funds  GB00B68K3716 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 1500                     WisdomTree California Carbon; fully paid                                        Standard Debt                                 JE00BNG8LN89 ●
 1568500                  WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Standard Debt                                 JE00BDD9Q956 ●
 65875                    WisdomTree Copper; fully paid                                                   Standard Debt                                 GB00B15KXQ89 ●
 11100                    WisdomTree Heating Oil; fully paid                                              Standard Debt                                 GB00B15KXY63 ●
 3000                     WisdomTree Corn; fully paid                                                     Standard Debt                                 JE00BN7KB441 ●
 5525                     WisdomTree Livestock; fully paid                                                Standard Debt                                 GB00B15KYK92 ●
 5000                     WisdomTree Coffee; fully paid                                                   Standard Debt                                 JE00BN7KB557 ●
 11000                    WisdomTree Cocoa; fully paid                                                    Standard Debt                                 JE00B2QXZK10 ●
 81000                    WisdomTree Carbon Individual Securities; fully paid                             Standard Debt                                 JE00BP2PWW32 ●
 36560                    WisdomTree Live Cattle; fully paid                                              Standard Debt                                 GB00B15KY096 ●
 800                      WisdomTree Brent Crude Oil; fully paid                                          Standard Debt                                 JE00B78CGV99 ●
 293700                   WisdomTree Coffee 3x Daily Leveraged; fully paid                                Standard Debt                                 JE00BYQY3Z98 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 300                      WisdomTree Short EUR Long USD 3x Daily; fully paid                              Standard Debt                                 JE00B3N9C970 ●

 Issuer Name: Foresight Technology VCT plc
 731713                   Foresight Williams Technology Shares of 1p each; fully paid                     Premium Equity Closed Ended Investment Funds  GB00BKF2JH04 ●

 Issuer Name: Leverage Shares Public Limited Company
 11747                    Leverage Shares -1x Short Plug Power ETP Securities                             Standard Debt                                 XS2336362079 ●
 105112                   Leverage Shares 3x Alibaba ETP Securities; fully paid                           Standard Debt                                 XS2337090851 ●
 4484                     Leverage Shares 3x Long ARM ETP Securities; fully paid                          Standard Debt                                 XS2691006303 ●
 15024                    Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid              Standard Debt                                 XS2399367254 ●
 50302                    Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid   Standard Debt                                 XS2399365043 ●
 110000                   Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid                  Standard Debt                                 XS2399364152 ●
 11990673                 Leverage Shares 3x Tesla ETP Securities; fully paid                             Standard Debt                                 XS2297549128 ●

 Issuer Name: WisdomTree Metal Securities Limited
 5000                     WisdomTree Core Physical Gold; fully paid                                       Standard Debt                                 JE00BN2CJ301 ●
 3000                     WisdomTree Physical Palladium; fully paid                                       Standard Debt                                 JE00B1VS3002 ●
 25000                    WisdomTree Physical Platinum; fully paid                                        Standard Debt                                 JE00B1VS2W53 ●

 Issuer Name: Gold Bullion Securities Limited
 1100                     (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Standard Debt                                 GB00B00FHZ82 ●

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 6500                     WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid                       Standard Debt                                 JE00B766LB87 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 20397700                 WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                                 IE00BLRPRG98 ●
 888000                   WisdomTree EURO STOXX 50® 3x Daily Short; fully paid                            Standard Debt                                 IE00B8JF9153 ●

 

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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