REG - Official List - Official List Notice

Ferrari NVAnnouncement

10/10/2024 09:00

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RNS Number : 5962H  Official List  10 October 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 10/10/2024 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: Abu Dhabi National Energy Company PJSC
 900000000               4.375% Notes due 09/10/2031; fully paid; (Registered in denominations of         Debt and debt-like securities         XS2911044019 ●
             USD200,000 each and integral multiples of USD1,000 in excess thereof)
             (Regulation S)
             4.375% Notes due 09/10/2031; fully paid; (Registered in denominations of         Debt and debt-like securities         US00388WAQ42 ●
             USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
             144A)
 850000000               4.750% Green Notes due 09/03/2037; fully paid; (Registered in denominations of   Debt and debt-like securities         XS2911046147 ●
             USD200,000 each and integral multiples of USD1,000 in excess thereof)
             (Regulation S)
             4.750% Green Notes due 09/03/2037; fully paid; (Registered in denominations of   Debt and debt-like securities         US00388WAP68 ●
             USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
             144A)

 Issuer Name: Yorkshire Water Finance PLC
 100000000               Series 7 Class A 4.276% CPI-Linked Guaranteed Unwrapped Bonds due 10/10/2039;    Debt and debt-like securities         XS2915535590 ●
             fully paid; (Represented by bonds to bearer of GBP100,000 each and integral
             multiples of GBP1,000 in excess thereof up to and including GBP199,000)

 Issuer Name: Invesco Physical Markets PLC
 6200                    Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities         IE00B579F325 ●
 11000                   Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities         IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 720000                  iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities         IE00B4ND3602 ●
 39900                   iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities         IE00B4ND3602 ●

 Issuer Name: Alliance Witan PLC
 120949382               Ordinary Shares of 2.5p each; fully paid                                         Closed-ended investment funds         GB00B11V7W98 ●

 Issuer Name: International Finance Corporation
 125000000               4.125%  Notes due 15/12/2026; fully paid; (Registered in denominations of        Debt and debt-like securities         XS2885080205 ●
             GBP10,000 each)

 Issuer Name: UNITED KINGDOM
 3750000000              4 1/4% Treasury Gilt due 31/07/2034; fully paid                                  Debt and debt-like securities         GB00BQC82C90 ●
 18750000                4 1/4% Treasury Gilt due 31/07/2034; fully paid                                  Debt and debt-like securities         GB00BQC82C90 ●

 Issuer Name: SAVILLS PLC
 160000 (Block Listing)  Ordinary Shares of 2.5p each; fully paid                                         Equity shares (commercial companies)  GB00B135BJ46 ●

 Issuer Name: Graniteshares Financial plc
 60000                   GraniteShares 3x Short Alibaba Daily ETP Securities; fully paid                  Debt and debt-like securities         XS2842095759 ●

 Issuer Name: Lloyds Bank Corporate Markets plc
 250000000               Floating Rate Notes due 09/10/2026; fully paid; (Represented by notes to         Debt and debt-like securities         XS2915526847 ●
             bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
             up to and including EUR199,000)

 Issuer Name: Xtrackers ETC plc
 1031600                 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Debt and debt-like securities         DE000A2T0VU5 ●
 220000                  Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Debt and debt-like securities         DE000A2T0VU5 ●

 Issuer Name: 21Shares AG
 9140000                 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid                 Debt and debt-like securities         CH1199067674 ●
 2230000                 21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid                Debt and debt-like securities         CH1209763130 ●
 13757500                21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid             Debt and debt-like securities         CH0454664027 ●

 Issuer Name: WisdomTree Issuer X Limited
 12000                   WisdomTree Physical Ethereum Digital Securities; fully paid                      Debt and debt-like securities         GB00BJYDH394 ●

 Issuer Name: HSBC Bank PLC
 500000                  Market Access Notes linked to ordinary shares issued by SAUDI NATIONAL           Securitised derivatives               XS2919084207 ●
             BANK/THE due 31/10/2025; fully paid; (Registered in denominations of USD8.92
             each)

 Issuer Name: BARCLAYS BANK PLC
 8300000                 Securities due 10/10/2028; fully paid; (Registered in denominations of           Securitised derivatives               XS2861361090 ●
             GBP1,000.00 each)
 11931000                Securities due 10/10/2030; fully paid; (Registered in denominations of GBP1.00   Securitised derivatives               XS2861372881 ●
             each)
 2000000                 Securities due 17/04/2030; fully paid; (Represented by securities to bearer of   Securitised derivatives               XS2751809711 ●
             GBP1 each)

 Issuer Name: BH Macro Limited
 115928                  Ordinary Shares of no par value designated as US Dollar Shares; fully paid       Closed-ended investment funds         GG00BQBFY479 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 145900                  WisdomTree Natural Gas; fully paid                                               Debt and debt-like securities         JE00BN7KB334 ●
 4600                    WisdomTree Wheat; fully paid                                                     Debt and debt-like securities         JE00BN7KB664 ●
 23000                   WisdomTree WTI Crude Oil 1x Daily Short; fully paid                              Debt and debt-like securities         JE00B24DK975 ●
 49700                   WisdomTree Platinum 2x Daily Leveraged; fully paid                               Debt and debt-like securities         JE00B2NFV134 ●
 1365900                 WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Debt and debt-like securities         JE00BDD9Q956 ●
 10440                   WisdomTree Brent Crude Oil; fully paid                                           Debt and debt-like securities         JE00B78CGV99 ●
 139000                  WisdomTree Coffee 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFTD12 ●
 5100                    WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Debt and debt-like securities         JE00BDD9QD91 ●
 63539                   WisdomTree WTI Crude Oil; fully paid                                             Debt and debt-like securities         GB00B15KXV33 ●
 2600                    WisdomTree Corn; fully paid                                                      Debt and debt-like securities         JE00BN7KB441 ●
 20000                   WisdomTree Carbon Individual Securities; fully paid                              Debt and debt-like securities         JE00BP2PWW32 ●
 150500                  WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BYQY3Z98 ●

 Issuer Name: Leverage Shares Public Limited Company
 12000                   Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid                     Debt and debt-like securities         XS2901882618 ●
 1052                    Leverage Shares 3x Long Ferrari (RACE) ETP Securities; fully paid                Debt and debt-like securities         XS2595673190 ●
 15248                   Leverage Shares 3x Long Mercedes Benz (MBG) ETP Securities; fully paid           Debt and debt-like securities         XS2472333348 ●
 131767                  Leverage Shares -3x Short Silver ETP Securities; fully paid                      Debt and debt-like securities         XS2472196174 ●
 99358                   Leverage Shares 3x AMD ETP Securities; fully paid                                Debt and debt-like securities         XS2337090422 ●

 Issuer Name: WisdomTree Metal Securities Limited
 5400                    WisdomTree Physical Gold; fully paid                                             Debt and debt-like securities         JE00B1VS3770 ●
 30000                   WisdomTree Physical Silver; fully paid                                           Debt and debt-like securities         JE00B1VS3333 ●

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 4000                    WisdomTree Industrial Metals - GBP Daily Hedged; fully paid                      Debt and debt-like securities         JE00B63MJ075 ●
 19000                   WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid                        Debt and debt-like securities         JE00B766LB87 ●
 13000                   WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid                          Debt and debt-like securities         JE00B6RV6N28 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 20000                   WisdomTree S&P 500 5x Daily Short Securities; fully paid                         Debt and debt-like securities         XS2771642308 ●
 42000                   WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Debt and debt-like securities         XS2819844387 ●
 13000                   WisdomTree US Treasuries 10Y 3x Daily Leveraged; fully paid                      Debt and debt-like securities         IE00BKT09032 ●
 85200                   WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Debt and debt-like securities         XS2819843900 ●

 

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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