REG - Official List - Official List Notice

Ferrari NVAnnouncement

12/04/2024 09:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240412:nRSL3389Ka&default-theme=true

RNS Number : 3389K  Official List  12 April 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 12/04/2024 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
 8300000000             7.35% Notes due 06/10/2030; fully paid; (Registered in denominations of          Standard Debt                                 XS2696224745 ●
             INR1,000,000 each and integral multiples thereof)

 Issuer Name: Invesco Physical Markets PLC
 5000                   Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                                 IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 8200                   Physical Palladium ETC; fully paid                                               Standard Debt                                 IE00B4556L06 ●

 Issuer Name: BUNZL PLC
 50000 (Block Listing)  Ordinary Shares of 32 1/7p each; fully paid                                      Premium Equity Commercial Companies           GB00B0744B38 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 3000000                Preference Share Linked Notes due 10/04/2031; fully paid; (Registered in         Standard Securitised Derivatives              XS2559704536 ●
             denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
             thereof up to and including GBP1,999)
 3000000                Preference Share Linked Notes due 10/04/2031; fully paid; (Registered in         Standard Securitised Derivatives              XS2559704619 ●
             denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
             thereof up to and including GBP1,999)
 3000000                Preference Share Linked Notes due 10/04/2030; fully paid; (Registered in         Standard Securitised Derivatives              XS2559704700 ●
             denominations 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: Graniteshares Financial plc
 50000                  GraniteShares 2x Short Zoom Daily ETP Securities; fully paid                     Standard Debt                                 XS2435549188 ●
 3500                   GraniteShares 3x Long MicroStrategy Daily ETP Securities; fully paid             Standard Debt                                 XS2617255760 ●

 Issuer Name: HANetf ETC Securities plc
 169700                 Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC         Standard Debt                                 XS2115336336 ●
             Securities; fully paid

 Issuer Name: Guinness VCT plc
 33631                  Ordinary Shares of GBP0.01 each; fully paid                                      Premium Equity Closed Ended Investment Funds  GB00BQD0HG35 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 1250000000             6.25% Notes due 11/04/2028; fully paid; (Registered in denominations of          Standard Debt                                 XS2609451146 ●
             INR100,000 each)

 Issuer Name: HSBC Bank PLC
 697832                 Notes linked to UKSED3P Investments Limited Preference Shares Series 2692 due    Standard Securitised Derivatives              GB00BRYVP806 ●
             12/04/2029; fully paid; (Registered in denominations of GBP1 each)
 1210978                Notes linked to UKSED3P Investments Limited Preference Shares Series 2693 due    Standard Securitised Derivatives              GB00BRYVP913 ●
             12/04/2029; fully paid; (Registered in denominations of GBP1 each)
 867954                 Notes linked to UKSED3P Investments Limited Preference Shares Series 2696 due    Standard Securitised Derivatives              GB00BRYVPF77 ●
             12/04/2029; fully paid; (Registered in denominations of GBP1 each)
 1105785                Notes linked to UKSED3P Investments Limited Preference Shares Series 2697 due    Standard Securitised Derivatives              GB00BRYVPG84 ●
             12/04/2029; fully paid; (Registered in denominations of GBP1 each)

 Issuer Name: BARCLAYS BANK PLC
 3500000                Securities due 11/04/2029; fully paid; (Represented by securities to bearer of   Standard Securitised Derivatives              XS2706639585 ●
             GBP1 each)
 5000000                Securities due 15/04/2031; fully paid; (Represented by securities to bearer of   Standard Securitised Derivatives              XS2716925875 ●
             GBP1 each)

 Issuer Name: B.A.T. INTERNATIONAL FINANCE PLC
 900000000              4.125% Guaranteed Notes due 12/04/2032; fully paid; (Represented by notes to     Standard Debt                                 XS2801975991 ●
             bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
             up to and including EUR199,000)

 Issuer Name: WisdomTree Commodity Securities Limited
 118000                 WisdomTree Broad Commodities; fully paid                                         Standard Debt                                 GB00B15KY989 ●
 42200                  WisdomTree Aluminium; fully paid                                                 Standard Debt                                 GB00B15KXN58 ●
 7500                   WisdomTree Gold 1x Daily Short; fully paid                                       Standard Debt                                 JE00B24DKC09 ●
 15500                  WisdomTree Silver 1x Daily Short; fully paid                                     Standard Debt                                 JE00B24DKK82 ●
 10400                  WisdomTree WTI Crude Oil 1x Daily Short; fully paid                              Standard Debt                                 JE00B24DK975 ●
 9900                   WisdomTree Wheat; fully paid                                                     Standard Debt                                 JE00BN7KB664 ●
 18611700               WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Standard Debt                                 JE00BDD9Q956 ●
 9100                   WisdomTree Wheat 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00BDD9QC84 ●
 56800                  WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Standard Debt                                 JE00BDD9Q840 ●
 43000                  WisdomTree Silver 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTS64 ●
 51800                  WisdomTree WTI Crude Oil; fully paid                                             Standard Debt                                 GB00B15KXV33 ●
 99240                  WisdomTree Copper; fully paid                                                    Standard Debt                                 GB00B15KXQ89 ●
 679000                 WisdomTree Energy; fully paid                                                    Standard Debt                                 GB00B15KYB02 ●
 972500                 WisdomTree Agriculture; fully paid                                               Standard Debt                                 GB00B15KYH63 ●

 Issuer Name: Leverage Shares Public Limited Company
 1113                   Leverage Shares 3x Long Ferrari (RACE) ETP Securities; fully paid                Standard Debt                                 XS2595673190 ●
 35730                  Leverage Shares Wahed FTSE USA Shariah ETP Securities due 08/11/2072; fully      Standard Debt                                 XS2545629631 ●
             paid
 5574                   Leverage Shares 3x JD.Com ETP Securities; fully paid                             Standard Debt                                 XS2675718642 ●
 1759                   Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid               Standard Debt                                 XS2663694847 ●
 3972                   Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid               Standard Debt                                 XS2399367254 ●
 56866                  Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid    Standard Debt                                 XS2399365043 ●
 15504                  Leverage Shares 3x Long Total World ETP Securities; fully paid                   Standard Debt                                 XS2399364822 ●
 59717                  Leverage Shares 3x Tesla ETP Securities; fully paid                              Standard Debt                                 XS2757381400 ●
 15531                  Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid        Standard Debt                                 XS2595672036 ●
 260000                 Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid                   Standard Debt                                 XS2399364152 ●

 Issuer Name: WisdomTree Metal Securities Limited
 2200                   WisdomTree Physical Platinum; fully paid                                         Standard Debt                                 JE00B1VS2W53 ●
 13900                  WisdomTree Physical Gold; fully paid                                             Standard Debt                                 JE00B1VS3770 ●

 Issuer Name: Severn Trent Utilities Finance PLC
 100000000              CPI-Linked Guaranteed Notes due 12/04/2048; fully paid; (Represented by notes    Standard Debt                                 XS2801297982 ●
             to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess
             thereof up to and including GBP199,000)

 Issuer Name: ProVen VCT plc
 5136588                Ordinary Shares of 10p each; fully paid                                          Premium Equity Closed Ended Investment Funds  GB00B8GH9P84 ●

 Issuer Name: ProVen Growth and Income VCT plc
 5366604                Ordinary Shares of 1.6187p each; fully paid                                      Premium Equity Closed Ended Investment Funds  GB00B5B7YS03 ●

 Issuer Name: BANK OF MONTREAL
 1000000000             Floating Rate Senior Notes due 12/04/2027; fully paid; (Represented by notes     Standard Debt                                 XS2798993858 ●
             to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess
             thereof up to and including EUR199,000)

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 50400                  WisdomTree Physical Gold - GBP Daily Hedged; fully paid                          Standard Debt                                 JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 140100                 WisdomTree Gold 3x Daily Leveraged; fully paid                                   Standard Debt                                 IE00B8HGT870 ●
 850                    WisdomTree Natural Gas 3x Daily Short; fully paid                                Standard Debt                                 IE00B76BRD76 ●
 5500                   WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                          Standard Debt                                 IE00BMTM6B32 ●
 1300000                WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Standard Debt                                 IE00BMTM6C49 ●
 7500                   WisdomTree US Treasuries 10Y 3x Daily Short; fully paid                          Standard Debt                                 IE00BKS8QT65 ●
 22000                  WisdomTree S&P 500 3x Daily Leveraged; fully paid                                Standard Debt                                 IE00B7Y34M31 ●
 40000                  WisdomTree Energy Transition Metals Securities; fully paid                       Standard Debt                                 XS2425848053 ●

 Issuer Name: Pembroke VCT plc
 538126                 B Ordinary shares of 1p each; fully paid                                         Premium Equity Closed Ended Investment Funds  GB00BQVC9S79 ●

 

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.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NOTSFDFMFELSESL