REG - Official List - Official List Notice

First TinAnnouncement

20/11/2024 09:00

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RNS Number : 8501M  Official List  20 November 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 20/11/2024 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: RELX PLC
 50000 (Block Listing)  Ordinary Shares of 14 51/116p each; fully paid                                  Equity shares (commercial companies)  GB00B2B0DG97 ●

 Issuer Name: Invesco Physical Markets PLC
 185000                 Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities         IE00B579F325 ●
 98000                  Secured Silver-Linked Certificates due 2100; fully paid                         Debt and debt-like securities         IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 1421500                iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities         IE00B4ND3602 ●
 86900                  Physical Silver ETC; fully paid                                                 Debt and debt-like securities         IE00B4NCWG09 ●

 Issuer Name: UNITED KINGDOM
 3250000000             3¾% Treasury Gilt due 29/01/2038; fully paid                                    Debt and debt-like securities         GB00BQC4R999 ●

 Issuer Name: Coca-Cola HBC Finance B.V.
 500000000              3.125% Notes due 20/11/2032; fully paid; (Represented by notes to bearer of     Debt and debt-like securities         XS2934874566 ●
             EUR100,000 each and integral amounts of EUR1,000 in excess thereof up to and
             including EUR199,000)

 Issuer Name: NATIXIS STRUCTURED ISSUANCE SA
 1558356                Preference Share Linked Notes indexed to the Preference Shares comprising       Debt and debt-like securities         XS2736683223 ●
             Class 252 Equity Index-Linked Preference Shares issued by Cannon Bridge
             Capital Ltd due 13/11/2030; fully paid; (Represented by notes to bearer of
             GBP1.00 each)

 Issuer Name: Republic of South Africa
 2000000000             7.100% Notes due 19/11/2036; fully paid; (Registered in denominations of        Debt and debt-like securities         XS2908172260 ●
             USD200,000 each and integral multiples of USD1,000 in excess thereof)
             (Regulation S)
             7.100% Notes due 19/11/2036; fully paid; (Registered in denominations of        Debt and debt-like securities         US836205BF02 ●
             USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
             144A)
 1500000000             7.950% Notes due 19/11/2054; fully paid; (Registered in denominations of        Debt and debt-like securities         XS2917537875 ●
             USD200,000 each and integral multiples of USD1,000 in excess thereof)
             (Regulation S)
             7.950% Notes due 19/11/2054; fully paid; (Registered in denominations of        Debt and debt-like securities         US836205BG84 ●
             USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
             144A)

 Issuer Name: Graniteshares Financial plc
 25000000               GraniteShares 3x Short MicroStrategy Daily ETP Securities; fully paid           Debt and debt-like securities         XS2836637525 ●
 2000000                GraniteShares 3x Short Netflix Daily ETP Securities; fully paid                 Debt and debt-like securities         XS2675292135 ●
 50000000               GraniteShares 3x Short Tesla Daily ETP Securities; fully paid                   Debt and debt-like securities         XS2656471039 ●

 Issuer Name: 21Shares AG
 2390000                21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid               Debt and debt-like securities         CH1209763130 ●

 Issuer Name: Amundi Physical Metals plc
 90000                  Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Debt and debt-like securities         FR0013416716 ●

 Issuer Name: GREAT SOUTHERN COPPER PLC
 4031163                Ordinary Shares of GBP0.01 each; fully paid                                     Equity shares (transition)            GB00BLB5BF24 ●

 Issuer Name: First Tin PLC
 133333334              Ordinary Shares of GBP0.001 each; fully paid                                    Equity shares (transition)            GB00BNR45554 ●

 Issuer Name: WisdomTree Issuer X Limited
 3000                   WisdomTree Physical Ethereum Digital Securities; fully paid                     Debt and debt-like securities         GB00BJYDH394 ●

 Issuer Name: HSBC Bank PLC
 21126760               Market Access Warrants linked to ordinary shares issued by Shanghai Pudong      Securitised derivatives               GB00BQTPK520 ●
             Development Bank Co., Ltd. due 30/10/2026
 85714285               Market Access Warrants linked to ordinary shares issued by PT Cisarua Mountain  Securitised derivatives               GB00BQTPLJ32 ●
             Dairy Tbk due 13/11/2025
 8400000                Market Access Notes linked to ordinary shares issued by LULU RETAIL HOLDINGS    Securitised derivatives               XS2937712607 ●
             due 28/11/2025; fully paid; (Registered in denominations of USD0.56 each)

 Issuer Name: BARCLAYS BANK PLC
 1900000                Securities due 20/11/2028; fully paid; (Registered in denominations of          Securitised derivatives               XS2885730932 ●
             GBP1,000.00 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 45000                  WisdomTree Softs; fully paid                                                    Debt and debt-like securities         GB00B15KYJ87 ●
 8500                   WisdomTree Copper; fully paid                                                   Debt and debt-like securities         GB00B15KXQ89 ●
 116000                 WisdomTree WTI Crude Oil; fully paid                                            Debt and debt-like securities         GB00B15KXV33 ●
 60000                  WisdomTree Natural Gas; fully paid                                              Debt and debt-like securities         JE00BN7KB334 ●
 66900                  WisdomTree Coffee 3x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00BYQY3Z98 ●
 455000                 WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BYQY8102 ●
 1800                   WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Debt and debt-like securities         JE00BDD9QD91 ●
 16500000               WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Debt and debt-like securities         JE00BDD9Q956 ●
 9300                   WisdomTree Nickel 2x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00BDD9QB77 ●
 304100                 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Debt and debt-like securities         JE00BDD9Q840 ●
 164000                 WisdomTree Platinum 2x Daily Leveraged; fully paid                              Debt and debt-like securities         JE00B2NFV134 ●
 810                    WisdomTree Natural Gas 1x Daily Short; full paid                                Debt and debt-like securities         JE00B24DKH53 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 3300                   WisdomTree Long EUR Short USD 3x Daily; fully paid                              Debt and debt-like securities         JE00B3Y5F176 ●
 1000                   WisdomTree Short CNY Long USD; fully paid                                       Debt and debt-like securities         JE00B66M4S72 ●
 2800                   WisdomTree Short USD Long GBP; fully paid                                       Debt and debt-like securities         JE00B438PT24 ●

 Issuer Name: Leverage Shares Public Limited Company
 12000                  Leverage Shares 2x Goldman Sachs ETP Securities; fully paid                     Debt and debt-like securities         IE00BF03XR19 ●
 1100000                Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully paid  Debt and debt-like securities         XS2779863021 ●
 3000                   Leverage Shares 2x Micron Technology ETP Securities due 04/06/2070; fully paid  Debt and debt-like securities         IE00BKT66K01 ●
 21000                  Leverage Shares 3x Alibaba ETP Securities; fully paid                           Debt and debt-like securities         XS2337090851 ●
 1090000                Leverage Shares 3x AMD ETP Securities; fully paid                               Debt and debt-like securities         XS2337090422 ●
 5000                   Leverage Shares 3x Apple ETP Securities due 04/06/2070; fully paid              Debt and debt-like securities         IE00BK5BZS07 ●
 4500                   Leverage Shares 3x JD.Com ETP Securities; fully paid                            Debt and debt-like securities         XS2675718642 ●
 10000                  Leverage Shares 3x Long China Tech ETP Securities; fully paid                   Debt and debt-like securities         XS2800709128 ●
 1000000                Leverage Shares 3x Long NIO ETP Securities; fully paid                          Debt and debt-like securities         XS2663694417 ●
 12000                  Leverage Shares 3x NVIDIA ETP Securities; fully paid                            Debt and debt-like securities         XS2820604770 ●
 15000                  Cordillera Core Balanced Strategy ETP; fully paid                               Debt and debt-like securities         XS2665005059 ●
 1000000                Leverage Shares -1x Short Palantir ETP Securities; fully paid                   Debt and debt-like securities         XS2337086669 ●
 16780                  Leverage Shares -1x Short JD.Com ETP Securities; fully paid                     Debt and debt-like securities         XS2337087980 ●
 20000                  Vanilla Blue Chip Portfolio ETP; fully paid                                     Debt and debt-like securities         XS2788042245 ●
 340000                 Leverage Shares -3x Short Amazon (AMZN) ETP Securities; fully paid              Debt and debt-like securities         XS2472334312 ●
 208843                 Leverage Shares -3x Short ARKK Innovation ETP Securities; fully paid            Debt and debt-like securities         XS2399368906 ●
 123000                 Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid            Debt and debt-like securities         XS2854992240 ●
 511500                 Leverage Shares -5x Short S&P 500 ETP Securities; fully paid                    Debt and debt-like securities         XS2399364665 ●
 13000                  Leverage Shares Wahed FTSE USA Shariah ETP Securities due 08/11/2072; fully     Debt and debt-like securities         XS2545629631 ●
             paid

 Issuer Name: WisdomTree Metal Securities Limited
 14000                  WisdomTree Physical Gold; fully paid                                            Debt and debt-like securities         JE00B1VS3770 ●
 6000                   WisdomTree Physical Palladium; fully paid                                       Debt and debt-like securities         JE00B1VS3002 ●
 10000                  WisdomTree Physical Platinum; fully paid                                        Debt and debt-like securities         JE00B1VS2W53 ●
 9500                   WisdomTree Core Physical Gold; fully paid                                       Debt and debt-like securities         JE00BN2CJ301 ●

 Issuer Name: BP Capital Markets Plc
 750000000              Perpetual Subordinated Non-Call 7 Fixed Rate Reset Notes; fully paid;           Debt and debt-like securities         XS2940455897 ●
             (Represented by notes to bearer of EUR100,000 each and integral multiples of
             EUR1,000 in excess thereof up to and including EUR199,000)
 400000000              Perpetual Subordinated Non-Call 5.25 Fixed Rate Reset Notes; fully paid;        Debt and debt-like securities         XS2943715164 ●
             (Represented by notes to bearer of GBP100,000 each and integral multiples of
             GBP1,000 in excess thereof up to and including GBP199,000)

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 171000                 WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid                       Debt and debt-like securities         JE00B766LB87 ●

 Issuer Name: ROYAL BANK OF CANADA
 750000000              Floating Rate Senior Notes due 20/11/2025; fully paid; (Represented by notes    Debt and debt-like securities         XS2942600300 ●
             to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess
             thereof up to and including GBP199,000)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 19800                  WisdomTree Copper 3x Daily Leveraged; fully paid                                Debt and debt-like securities         IE00B8JVMZ80 ●
 50000                  WisdomTree Palladium 2x Daily Leveraged; fully paid                             Debt and debt-like securities         IE00B94QLN63 ●
 70000                  WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid                      Debt and debt-like securities         IE00BLS09N40 ●
 18700                  WisdomTree Natural Gas 3x Daily Short; fully paid                               Debt and debt-like securities         XS2819843223 ●
 185000                 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Debt and debt-like securities         IE00BMTM6B32 ●
 5000                   WisdomTree Silver 3x Daily Leveraged; fully paid                                Debt and debt-like securities         IE00B7XD2195 ●

 Issuer Name: Centamin PLC
 20334280               Ordinary Shares of No Par Value; fully paid                                     Equity shares (commercial companies)  JE00B5TT1872 ●

 

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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