REG - Official List - Official List Notice

Ferrari NVAnnouncement

17/05/2023 09:15

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RNS Number : 6298Z  Official List  17 May 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 17/05/2023 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
 12000        Secured Platinum-Linked Certificates due 2100; fully paid                       Standard Debt                     IE00B40QP990 ●
 27000        Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                     IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 10000        iShares Physical Gold GBP Hedged ETC; fully paid                                Standard Debt                     IE000Q2P3ZQ3 ●
 192600       iShares Physical Gold ETC; fully paid                                           Standard Debt                     IE00B4ND3602 ●

 Issuer Name: UNITED KINGDOM
 5500000000   4% Treasury Gilt due 22/10/2063; fully paid                                     Standard Debt                     GB00BMF9LF76 ●

 Issuer Name: Corporacion Andina de Fomento
 45000000     5.30% Notes due 16/05/2033; fully paid; (Represented by notes to bearer of      Standard Debt                     XS2623539744 ●
        AUD100,000 each)

 Issuer Name: Graniteshares Financial plc
 40000        GraniteShares FAANG ETP Securities; fully paid                                  Standard Debt                     XS2305050556 ●

 Issuer Name: Amundi Physical Metals plc
 2287000      Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Standard Debt                     FR0013416716 ●

 Issuer Name: Ondo InsurTech Plc
 6791666      Ordinary shares of GBP0.05 each; fully paid                                     Standard Shares                   GB00BNVVGD77 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 531430000    5.325% Notes due 17/05/2025; fully paid; (Registered in denominations of        Standard Debt                     XS2623997025 ●
        CZK10,000 each)
 7000000000   Zero Coupon Notes due 31/05/2024; fully paid; (Registered in denominations of   Standard Debt                     XS2623996993 ●
        ARS100,000 each)

 Issuer Name: BARCLAYS BANK PLC
 2500000      Securities due 17/05/2027; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives  XS2483233370 ●
        GBP1 each)
 2000000      Securities due 17/05/2029; fully paid; (Registered in denominations of GBP1     Standard Securitised Derivatives  XS2485387836 ●
        each)
 2875000      Securities due 17/05/2027; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives  XS2506777155 ●
        GBP1,000 each)

 Issuer Name: Natwest Markets Plc
 11000000000  0.98% Notes due 17/05/2028; fully paid; (Represented by notes to bearer of      Standard Debt                     XS2623938797 ●
        JPY100,000,000 each)
 20000000     Floating Rate Notes due 17/05/2028; fully paid; (Represented by notes to        Standard Debt                     XS2623944506 ●
        bearer of USD200,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 11000        WisdomTree Copper; fully paid                                                   Standard Debt                     GB00B15KXQ89 ●
 374500       WisdomTree Wheat; fully paid                                                    Standard Debt                     GB00B15KY765 ●
 6800         WisdomTree Wheat 2x Daily Leveraged; fully paid                                 Standard Debt                     JE00BDD9QC84 ●
 31100        WisdomTree Silver 2x Daily Leveraged; fully paid                                Standard Debt                     JE00B2NFTS64 ●
 60000        WisdomTree Aluminium 2x Daily Leveraged; fully paid                             Standard Debt                     JE00B2NFTC05 ●
 20400        WisdomTree Nickel 2x Daily Leveraged; fully paid                                Standard Debt                     JE00BDD9QB77 ●
 9000         WisdomTree Brent Crude Oil; fully paid                                          Standard Debt                     JE00B78CGV99 ●
 114800       WisdomTree Agriculture; fully paid                                              Standard Debt                     GB00B15KYH63 ●
 13000        WisdomTree Tin; fully paid                                                      Standard Debt                     JE00B2QY0H68 ●
 35000        WisdomTree Aluminium; fully paid                                                Standard Debt                     GB00B15KXN58 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 76000        WisdomTree Long JPY Short USD 3x Daily; fully paid                              Standard Debt                     JE00B3X9GJ56 ●
 17500        WisdomTree Long JPY Short USD; fully paid                                       Standard Debt                     JE00B68GSP26 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 40000000     Floating Rate Notes due 17/05/2024; fully paid; (Represented by notes to        Standard Debt                     XS2621475768 ●
        bearer of USD200,000 each)

 Issuer Name: Leverage Shares Public Limited Company
 9705147      Leverage Shares 3x Tesla ETP Securities; fully paid                             Standard Debt                     XS2297549128 ●
 32764        Leverage Shares 3x Amazon ETP Securities due 05/12/2067; fully paid             Standard Debt                     IE00BK5BZQ82 ●
 20429        Leverage Shares 3x Long China ETP Securities; fully paid                        Standard Debt                     XS2472196414 ●
 10633224     Leverage Shares 3x PayPal ETP Securities; fully paid                            Standard Debt                     XS2297550217 ●
 29966        Leverage Shares 3x Long Gold Miners ETP Securities; fully paid                  Standard Debt                     XS2399369896 ●
 3967177      Leverage Shares 3x JD.Com ETP Securities; fully paid                            Standard Debt                     XS2337087808 ●
 159213       Leverage Shares 3x Boeing ETP Securities due 21/03/2071; fully paid             Standard Debt                     XS2297551371 ●
 10000        LS Short Volatility Long Tech ETP; fully paid                                   Standard Debt                     XS2595675641 ●
 10000        Buffettique Growth ETP; fully paid                                              Standard Debt                     XS2583354498 ●
 10000        Leverage Shares 3x Long Exxon (XOM) ETP Securities; fully paid                  Standard Debt                     XS2595672549 ●
 10000        Leverage Shares 3x Long Ferrari (RACE) ETP Securities; fully paid               Standard Debt                     XS2595673190 ●
 10000        Leverage Shares 3x Long India ETP Securities; fully paid                        Standard Debt                     XS2595675302 ●
 10000        Leverage Shares -5x Short 7-10 Year Treasury Bond ETP Securities; fully paid    Standard Debt                     XS2595671905 ●
 10000        Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid            Standard Debt                     XS2595672465 ●
 10000        Leverage Shares -3x Short Exxon (XOM) ETP Securities; fully paid                Standard Debt                     XS2595672895 ●
 10000        Leverage Shares -3x Short India ETP Securities; fully paid                      Standard Debt                     XS2595675567 ●
 10000        Leverage Shares -3x Short Ferrari (RACE) ETP Securities; fully paid             Standard Debt                     XS2595673786 ●
 10000        Leverage Shares 5x Long 7-10 Year Treasury Bond ETP Securities; fully paid      Standard Debt                     XS2595671814 ●
 10000        Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid       Standard Debt                     XS2595672036 ●
 10000        Leverage Shares 5x Long TIPS Inflation Protected US Bond ETP Securities; fully  Standard Debt                     XS2595670501 ●
        paid
 10000        Leverage Shares -5x Short 20+ Year Treasury Bond ETP Securities; fully paid     Standard Debt                     XS2595672382 ●
 10000        Leverage Shares -5x Short TIPS Inflation Protected US Bond ETP Securities;      Standard Debt                     XS2595671657 ●
        fully paid
 10000        LS FAANG+ ETP; fully paid                                                       Standard Debt                     XS2595675724 ●

 Issuer Name: WisdomTree Metal Securities Limited
 50000        WisdomTree Physical Silver; fully paid                                          Standard Debt                     JE00B1VS3333 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 44000        WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Standard Debt                     IE00BMTM6B32 ●
 4000000      WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully          Standard Debt                     IE00BLRPRH06 ●
        paid
 1300000      WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully          Standard Debt                     IE00BLRPRH06 ●
        paid
 60000        WisdomTree Energy Transition Metals Securities; fully paid                      Standard Debt                     XS2425848053 ●
 45000        WisdomTree Copper 3x Daily Leveraged; fully paid                                Standard Debt                     IE00B8JVMZ80 ●
 700          WisdomTree Natural Gas 3x Daily Short; fully paid                               Standard Debt                     IE00B76BRD76 ●
 6000         WisdomTree Natural Gas 3x Daily Short; fully paid                               Standard Debt                     IE00B76BRD76 ●
 9700         WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Standard Debt                     IE00BMTM6B32 ●
 25000        WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Standard Debt                     IE00BMTM6B32 ●

 

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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