REG - Official List - Official List Notice

Hellenic DynamicsAnnouncement

14/05/2024 09:00

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RNS Number : 2313O  Official List  14 May 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 14/05/2024 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: Invesco Physical Markets PLC
 136000      Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                     IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 1034000     iShares Physical Gold ETC; fully paid                                           Standard Debt                     IE00B4ND3602 ●
 64000       Physical Silver ETC; fully paid                                                 Standard Debt                     IE00B4NCWG09 ●

 Issuer Name: Fosse Master Issuer Plc
 750000000   Series 2024-1 Class A1 Residential Mortgage Backed Floating Rate Notes due      Standard Debt                     XS2811884530 ●
       18/10/2072; fully paid; (Registered in denominations of GBP100,000 each and
       integral multiples of GBP1,000 in excess thereof)

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 1221228     Notes linked to Preference Shares of Citigroup Global Markets Funding           Standard Securitised Derivatives  XS2770589013 ●
       Luxembourg S.C.A. CGMFL73884 due 13/05/2030; fully paid; (Registered in
       denominations of GBP1.00 each)

 Issuer Name: NATIXIS STRUCTURED ISSUANCE SA
 1057200     Preference Share Linked Notes indexed to the Preference Shares comprising       Standard Debt                     XS2662073100 ●
       Class 219 Equity Index-Linked Preference Shares issued by Cannon Bridge
       Capital Ltd due 06/05/2031; fully paid; (Represented by notes to bearer of
       GBP1.00 each)

 Issuer Name: HANetf ETC Securities plc
 50000       Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC        Standard Debt                     XS2115336336 ●
       Securities; fully paid

 Issuer Name: Amundi Physical Metals plc
 202000      Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Standard Debt                     FR0013416716 ●

 Issuer Name: HELLENIC DYNAMICS PLC
 10850000    Ordinary shares of GBP0.001 each; fully paid                                    Standard Shares                   GB00BRXCFB77 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 1088900     WisdomTree Energy; fully paid                                                   Standard Debt                     GB00B15KYB02 ●
 113000      WisdomTree Industrial Metals; fully paid                                        Standard Debt                     GB00B15KYG56 ●
 1200000     WisdomTree Brent Crude Oil; fully paid                                          Standard Debt                     JE00B78CGV99 ●
 30721       WisdomTree Copper; fully paid                                                   Standard Debt                     GB00B15KXQ89 ●
 221900      WisdomTree Natural Gas; fully paid                                              Standard Debt                     JE00BN7KB334 ●
 8500        WisdomTree Sugar; fully paid                                                    Standard Debt                     GB00B15KY658 ●
 20000       WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Standard Debt                     JE00B2NFV803 ●
 15300       WisdomTree Copper 1x Daily Short; fully paid                                    Standard Debt                     JE00B24DK645 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 600         WisdomTree Short JPY Long USD 3x Daily; fully paid                              Standard Debt                     JE00B3WFMB84 ●

 Issuer Name: DG Innovate PLC
 786500000   Ordinary Shares of GBP0.0001 each; fully paid                                   Standard Shares                   GB00BYQD5059 ●

 Issuer Name: Leverage Shares Public Limited Company
 9807        Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully piad  Standard Debt                     XS2779863021 ●
 3645        Leverage Shares 3x Long China Tech ETP Securities; fully paid                   Standard Debt                     XS2800709128 ●
 7038        Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid              Standard Debt                     XS2399367254 ●
 1198        Leverage Shares 3x Long Ferrari (RACE) ETP Securities; fully paid               Standard Debt                     XS2595673190 ●
 100281      Leverage Shares 3x Tesla ETP Securities; fully paid                             Standard Debt                     XS2757381400 ●
 100000      Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid                  Standard Debt                     XS2399364152 ●

 Issuer Name: WisdomTree Metal Securities Limited
 12000       WisdomTree Physical Gold; fully paid                                            Standard Debt                     JE00B1VS3770 ●

 Issuer Name: LLOYDS BANKING GROUP PLC
 1000000000  3.875% Reset Callable Notes due 14/05/2032; fully paid; (Represented by notes   Standard Debt                     XS2815980664 ●
       to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess
       thereof up to (and including) EUR199,000)

 Issuer Name: STANDARD CHARTERED PLC
 1500000000  5.905% Reset Notes due 14/05/2035; fully paid; (Registered in denominations of  Standard Debt                     USG84228GH56 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof)
       (Unrestricted)
       5.905% Reset Notes due 14/05/2035; fully paid; (Registered in denominations of  Standard Debt                     US853254DC16 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof)
       (Restricted)
 1000000000  5.688% Reset Notes due 14/05/2028; fully paid; (Registered in denominations of  Standard Debt                     USG84228GG73 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof)
       (Unrestricted)
       5.688% Reset Notes due 14/05/2028; fully paid; (Registered in denominations of  Standard Debt                     US853254DB33 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof)
       (Restricted)
 500000000   Floating Rate Notes due 14/05/2028; fully paid; (Registered in denominations    Standard Debt                     USG84228GJ13 ●
       of USD200,000 each and integral multiples of USD1,000 in excess thereof)
       (Unrestricted)
       Floating Rate Notes due 14/05/2028; fully paid; (Registered in denominations    Standard Debt                     US853254DD98 ●
       of USD200,000 each and integral multiples of USD1,000 in excess thereof)
       (Restricted)

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 26200       WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid                         Standard Debt                     JE00B6RV6N28 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 30700       WisdomTree WTI Crude Oil Pre-roll; fully paid                                   Standard Debt                     IE00BVFZGC04 ●
 250000      WisdomTree FTSE 100 3x Daily Short; fully paid                                  Standard Debt                     IE00B7VB3908 ●
 383000      WisdomTree NASDAQ 100 3x Daily Short; fully paid                                Standard Debt                     IE00BLRPRJ20 ●
 1030        WisdomTree Natural Gas 3x Daily Short; fully paid                               Standard Debt                     IE00B76BRD76 ●
 100000      WisdomTree Copper 3x Daily Short; fully paid                                    Standard Debt                     IE00B8KD3F05 ●
 2500000     WisdomTree DAX 3x Daily Short; fully paid                                       Standard Debt                     IE00B8GKPP93 ●

 

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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