REG - Official List - Official List Notice

Ferrari NVAnnouncement

13/09/2023 09:15

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RNS Number : 2173M  Official List  13 September 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 13/09/2023 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: National Grid North America Inc.
 500000000   4.151% Senior Instruments due 12/09/2027; fully paid; (Registered in            Standard Debt                     XS2680745119 ●
       denominations of EUR100,000 each and integral multiples of EUR1,000 in excess
       thereof)

 Issuer Name: DP World Crescent Limited
 1500000000  Trust Certificates due 13/09/2033; fully paid; (Registered in denominations of  Standard Debt                     XS2677631355 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof)

 Issuer Name: INTER-AMERICAN DEVELOPMENT BANK
 2000000000  4.500% Notes due 13/09/2033; fully paid; (Registered in denominations of        Standard Debt                     US4581X0EL86 ●
       USD1,000 each and integral multiples thereof)

 Issuer Name: Invesco Physical Markets PLC
 28000       Secured Silver-Linked Certificates due 2100; fully paid                         Standard Debt                     IE00B43VDT70 ●
 120000      Secured Silver-Linked Certificates due 2100; fully paid                         Standard Debt                     IE00B43VDT70 ●
 15000       Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                     IE00B579F325 ●
 7000        Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                     IE00B579F325 ●

 Issuer Name: SG ISSUER
 1200000     Notes due 02/09/2033; fully paid; (Registered in denominations of GBP1 each)    Standard Debt                     GB00BPYCKC88 ●
 500000      Notes due 02/09/2033; fully paid; (Registered in denominations of GBP1 each)    Standard Debt                     GB00BPYCKD95 ●

 Issuer Name: UNITED KINGDOM
 900000000   0 1/8% Index-linked Treasury Gilt due 22/03/2051; fully paid                    Standard Debt                     GB00BNNGP882 ●
 10000000    0 1/8% Index-linked Treasury Gilt due 22/03/2051; fully paid                    Standard Debt                     GB00BNNGP882 ●

 Issuer Name: HUNGARY
 1750000000  5.375% Notes due 12/09/2033; fully paid; (Registered in denominations of        Standard Debt                     XS2680932907 ●
       EUR1,000 each)

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 1470000     Notes linked to Preference Shares of Citigroup Global Markets Funding           Standard Securitised Derivatives  XS2631381121 ●
       Luxembourg S.C.A. CGMFL61385 due 13/09/2033; fully paid; (Registered in
       denominations of GBP1.00 each)

 Issuer Name: Supply@ME Capital plc
 2390091     Ordinary Shares of 0.002p each; fully paid                                      Standard Shares                   GB00BFMDJC60 ●

 Issuer Name: Amundi Physical Metals plc
 18000       Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Standard Debt                     FR0013416716 ●

 Issuer Name: BARCLAYS BANK PLC
 1000000000  Securities due 12/09/2024; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives  XS2593754877 ●
       MXN100,000 each)
 2000000     Securities due 13/09/2027; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives  XS2593742435 ●
       GBP1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 10600       WisdomTree Wheat 2x Daily Leveraged; fully paid                                 Standard Debt                     JE00BDD9QC84 ●
 5500        WisdomTree California Carbon; fully paid                                        Standard Debt                     JE00BNG8LN89 ●
 457300      WisdomTree Platinum 2x Daily Leveraged; fully paid                              Standard Debt                     JE00B2NFV134 ●
 100000      WisdomTree Coffee 2x Daily Leveraged; fully paid                                Standard Debt                     JE00B2NFTD12 ●
 3700        WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Standard Debt                     JE00B2NFV803 ●
 393100      WisdomTree Coffee 3x Daily Leveraged; fully paid                                Standard Debt                     JE00BYQY3Z98 ●
 1824000     WisdomTree Wheat; fully paid                                                    Standard Debt                     GB00B15KY765 ●
 202700      WisdomTree Lean Hogs; fully paid                                                Standard Debt                     GB00B15KXZ70 ●
 50000       WisdomTree Broad Commodities; fully paid                                        Standard Debt                     GB00B15KY989 ●
 291800      WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Standard Debt                     JE00BYQY8102 ●
 94800       WisdomTree Carbon Individual Securities; fully paid                             Standard Debt                     JE00BP2PWW32 ●
 19000       WisdomTree Precious Metals; fully paid                                          Standard Debt                     GB00B15KYF40 ●
 97480000    WisdomTree Natural Gas; fully paid                                              Standard Debt                     GB00B15KY104 ●
 54000       WisdomTree Softs; fully paid                                                    Standard Debt                     GB00B15KYJ87 ●

 Issuer Name: Leverage Shares Public Limited Company
 6162570     Leverage Shares 3x Tesla ETP Securities; fully paid                             Standard Debt                     XS2297549128 ●
 17976       Leverage Shares 3x Alibaba ETP Securities; fully paid                           Standard Debt                     XS2337090851 ●
 4932        Leverage Shares 3x Long Ferrari (RACE) ETP Securities; fully paid               Standard Debt                     XS2595673190 ●
 4974        Leverage Shares 3x NVIDIA ETP Securities due 04/06/2020; fully paid             Standard Debt                     IE00BK5BZR99 ●
 70776       Leverage Shares -3x Short Alibaba (BABA) ETP Securities; fully paid             Standard Debt                     XS2472334585 ●
 4360        LS Short Volatility Long Tech ETP; fully paid                                   Standard Debt                     XS2595675641 ●

 Issuer Name: WisdomTree Metal Securities Limited
 8000        WisdomTree Physical Gold; fully paid                                            Standard Debt                     JE00B1VS3770 ●

 Issuer Name: Standard Chartered Bank
 30000000    Floating Rate Notes due 13/09/2028; fully paid; (Represented by notes to        Standard Debt                     XS2680396863 ●
       bearer of USD200,000 each and integral multiples of USD1,000 in excess
       thereof)

 Issuer Name: The Toronto-Dominion Bank
       5.141% Series CBL56 Covered Bonds due 13/09/2028; fully paid; (Registered in    Standard Debt                     US89117GY359 ●
       denominations of USD200,000 each and integral multiples of USD1,000 in excess
       thereof) (Rule 144A)
 1750000000  5.141% Series CBL56 Covered Bonds due 13/09/2028; fully paid; (Registered in    Standard Debt                     USC8920GAA97 ●
       denominations of USD200,000 each and integral multiples of USD1,000 in excess
       thereof) (Regulation S)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 7360000     WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully          Standard Debt                     IE00BLRPRH06 ●
       paid
 1400000     WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                     IE00BLRPRG98 ●
 15000       WisdomTree EURO STOXX Banks 3x Daily Short Securities; fully paid               Standard Debt                     XS2637076568 ●
 1300000     WisdomTree Brent Crude Oil 3x Daily Short; fully paid                           Standard Debt                     IE00BLRPRK35 ●
 2500000     WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Standard Debt                     IE00BMTM6C49 ●
 20900       WisdomTree Silver 3x Daily Leveraged; fully paid                                Standard Debt                     IE00B7XD2195 ●

 

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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