REG - Official List - Official List Notice

ExperianAnnouncement

15/03/2024 09:15

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RNS Number : 9366G  Official List  15 March 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 15/03/2024 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: INTER-AMERICAN DEVELOPMENT BANK
 200000000               4.750% Notes due 05/10/2029; fully paid; (Registered in denominations of         Standard Debt                                 XS2711356886 ●
             GBP1,000 each and integral multiples thereof)

 Issuer Name: Credit Agricole Corporate and Investment Bank
 3000000                 1.50% and Index Linked Redemption Notes due 15/03/3030; fully paid;              Standard Securitised Derivatives              XS2559698977 ●
             (Represented by notes to bearer of GBP1,000 each and integral multiples of
             GBP1.00 in excess thereof up to and including GBP1,999)
 4000000                 Preference Share Linked Notes due 17/03/2031; fully paid (Represented by notes   Standard Securitised Derivatives              XS2559701607 ●
             to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
             up to and including GBP1,999)

 Issuer Name: Experian plc
 53000 (Block Listing)   Ordinary Shares of USD0.10 each; fully paid                                      Premium Equity Commercial Companies           GB00B19NLV48 ●

 Issuer Name: THG plc
 30629135                Ordinary Shares of GBP0.005 each; fully paid                                     Standard Shares                               GB00BMTV7393 ●

 Issuer Name: Amundi Physical Metals plc
 24000                   Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Standard Debt                                 FR0013416716 ●

 Issuer Name: Molten Ventures plc
 14785049                Ordinary Shares of GBP0.01 each; fully paid                                      Premium Equity Closed Ended Investment Funds  GB00BY7QYJ50 ●

 Issuer Name: HSBC Bank PLC
 1095941                 Notes linked to UKSED3P Investments Limited Preference Shares Series 2665 due    Standard Securitised Derivatives              GB00BRYVP467 ●
             15/03/2029; fully paid; (Registered in denominations of GBP1 each)
 1043851                 Notes linked to UKSED3P Investments Limited Preference Shares Series 2666 due    Standard Securitised Derivatives              GB00BRYVP574 ●
             15/03/2029; fully paid; (Registered in denominations of GBP1 each)
 2350000                 Market Access Warrants linked to ordinary shares issued Sungrow Power Supply     Standard Securitised Derivatives              GB00BS3KMH33 ●
             Company Limited due 17/03/2025
 8550000                 Market Access Warrants linked to ordinary shares issued Chaozhou Three-circle    Standard Securitised Derivatives              GB00BS3KMJ56 ●
             (Group) Ord Shs A due 17/03/2025
 10550000                Market Access Warrants linked to ordinary shares issued by CHINA RESOURCES D-C   Standard Securitised Derivatives              GB00BS3KMK61 ●
             PHARM ORD A due 17/03/2025
 500000                  Market Access Notes linked to ordinary shares issued by YANBU CEMENT CO due      Standard Securitised Derivatives              XS2787873970 ●
             31/03/2025; fully paid; (Registered in denominations of USD8.32 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 500                     WisdomTree Gasoline; fully paid                                                  Standard Debt                                 GB00B15KXW40 ●
 13600                   WisdomTree Cocoa 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00B2NFV803 ●
 1200                    WisdomTree Wheat; fully paid                                                     Standard Debt                                 JE00BN7KB664 ●
 2800                    WisdomTree WTI Crude Oil 1x Daily Short; fully paid                              Standard Debt                                 JE00B24DK975 ●
 46000                   WisdomTree Corn 2x Daily Leveraged; fully paid                                   Standard Debt                                 JE00B2NFTG43 ●
 2500                    WisdomTree Soybeans; fully paid                                                  Standard Debt                                 GB00B15KY542 ●
 1090729                 WisdomTree Natural Gas; fully paid                                               Standard Debt                                 JE00BN7KB334 ●
 6554000                 WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Standard Debt                                 JE00BDD9Q956 ●
 13200                   WisdomTree Brent Crude Oil 1x Daily Short; fully paid                            Standard Debt                                 JE00B78DPL57 ●
 93600                   WisdomTree Coffee 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTD12 ●
 28500                   WisdomTree Gold 2x Daily Leveraged; fully paid                                   Standard Debt                                 JE00B2NFTL95 ●
 1400                    WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Standard Debt                                 JE00BDD9QD91 ●
 11500                   WisdomTree Carbon Individual Securities; fully paid                              Standard Debt                                 JE00BP2PWW32 ●
 30000                   WisdomTree Cotton; fully paid                                                    Standard Debt                                 GB00B15KXT11 ●
 22400                   WisdomTree Copper; fully paid                                                    Standard Debt                                 GB00B15KXQ89 ●
 1129700                 WisdomTree Industrial Metals; fully paid                                         Standard Debt                                 GB00B15KYG56 ●
 1300                    WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Standard Debt                                 JE00BYQY7H96 ●
 346100                  WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY3Z98 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 5000                    WisdomTree Long JPY Short USD 3x Daily; fully paid                               Standard Debt                                 JE00B3X9GJ56 ●
 1000                    WisdomTree Long EUR Short GBP 3x Daily; fully paid                               Standard Debt                                 JE00B3VJDN05 ●
 200                     WisdomTree Short GBP Long USD 3x Daily; fully paid                               Standard Debt                                 JE00B3XJ8K03 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 70000000                Floating Rate Notes due 15/05/2025; fully paid; (Represented by notes to         Standard Debt                                 XS2782979772 ●
             bearer of EUR200,000 each)

 Issuer Name: Foresight Technology VCT plc
 1464366                 Foresight Williams Technology Shares of 1p each; fully paid                      Premium Equity Closed Ended Investment Funds  GB00BKF2JH04 ●

 Issuer Name: Leverage Shares Public Limited Company
 360504                  Leverage Shares 3x Long China Tech ETP Securities; fully paid                    Standard Debt                                 XS2399370043 ●
 108367                  Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid             Standard Debt                                 XS2757381665 ●
 3000                    Leverage Shares 3x Long India ETP Securities; fully paid                         Standard Debt                                 XS2595675302 ●
 9541                    Leverage Shares 3x Apple ETP Securities due 04/06/2070; fully paid               Standard Debt                                 IE00BK5BZS07 ●
 2335                    Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid               Standard Debt                                 XS2399367254 ●
 165350                  Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid               Standard Debt                                 XS2706225427 ●
 20000                   Leverage Shares 3x Long Semiconductors ETP Securities; fully paid                Standard Debt                                 XS2399367502 ●
 43144                   Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid    Standard Debt                                 XS2399365043 ●
 493                     Leverage Shares 3x NVIDIA ETP Securities; fully paid                             Standard Debt                                 IE00BK5BZR99 ●

 Issuer Name: Anglo American Capital Plc
 500000000               3.750% Guaranteed Notes due 15/06/2029; fully paid; (Represented by notes to     Standard Debt                                 XS2779881601 ●
             bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
             up to (and including) EUR199,000)
 750000000               4.125% Guaranteed Notes due 15/03/2032; fully paid; (Represented by notes to     Standard Debt                                 XS2779901482 ●
             bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
             up to (and including) EUR199,000)

 Issuer Name: WisdomTree Metal Securities Limited
 2300                    WisdomTree Core Physical Gold; fully paid                                        Standard Debt                                 JE00BN2CJ301 ●
 73300                   WisdomTree Physical Platinum; fully paid                                         Standard Debt                                 JE00B1VS2W53 ●
 5000                    WisdomTree Physical Gold; fully paid                                             Standard Debt                                 JE00B1VS3770 ●
 8089000                 WisdomTree Physical Silver; fully paid                                           Standard Debt                                 JE00B1VS3333 ●

 Issuer Name: Flutter Entertainment plc
 290000 (Block Listing)  Ordinary Shares of EUR0.09 each; fully paid                                      Premium Equity Commercial Companies           IE00BWT6H894 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 45194200                WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                                 IE00BLRPRG98 ●
 230000                  WisdomTree Silver 3x Daily Short; fully paid                                     Standard Debt                                 IE00B8JG1787 ●
 1449700                 WisdomTree Brent Crude Oil 3x Daily Short; fully paid                            Standard Debt                                 IE00BLRPRK35 ●

 

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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