REG - Official List - Official List Notice

Hilton FoodAnnouncement

02/05/2024 09:15

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RNS Number : 8883M  Official List  02 May 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 02/05/2024 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: Cobra Resources plc
 60000000                 Ordinary shares of 1p each; fully paid                                         Standard Shares                      GB00BGJW5255 ●

 Issuer Name: INTER-AMERICAN DEVELOPMENT BANK
 500000000                4.375% Notes due 02/05/2033; fully paid; (Registered in denominations of       Standard Debt                        XS2810876065 ●
              GBP1,000 each and integral multiples thereof)
 100000000                Floating Rate Notes due 20/03/2028; fully paid; (Registered in denominations   Standard Debt                        US4581X0DU94 ●
              of USD1,000 each and integral multiples thereof)
 200000000                Floating Rate Notes due 10/06/2031; fully paid; (Registered in denominations   Standard Debt                        US4581X0DW50 ●
              of USD1,000 each and integral multiples thereof)

 Issuer Name: Invesco Physical Markets PLC
 25000                    Secured Silver-Linked Certificates due 2100; fully paid                        Standard Debt                        IE00B43VDT70 ●

 Issuer Name: Card Factory plc
 1500000 (Block Listing)  Ordinary shares of 1p each; fully paid                                         Premium Equity Commercial Companies  GB00BLY2F708 ●

 Issuer Name: International Finance Corporation
 50000000                 5.74% Callable Notes due 02/05/2034; fully paid; (Registered in denominations  Standard Debt                        XS2813129793 ●
              of USD500,000 each)

 Issuer Name: UNITED KINGDOM
 3750000000               4 5/8% Treasury Gilt due 31/01/2034; fully paid                                Standard Debt                        GB00BPJJKN53 ●

 Issuer Name: Graniteshares Financial plc
 15000                    GraniteShares 3x Long MicroStrategy Daily ETP Securities; fully paid           Standard Debt                        XS2617255760 ●

 Issuer Name: TECHNOLOGY MINERALS PLC
 40849673                 Ordinary Shares of GBP0.001 each; fully paid                                   Standard Shares                      GB00BP094P47 ●

 Issuer Name: Alpha Group International PLC
 43321813                 Ordinary Shares of 0.2p each; fully paid                                       Premium Equity Commercial Companies  GB00BF1TM596 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 13500000                 7.00% Notes due 04/05/2027; fully paid; (Registered in denominations of        Standard Debt                        XS2813222572 ●
              GEL500,000 each)
 21000000000              Callable Zero Coupon Notes due 05/04/2036; fully paid; (Registered in          Standard Debt                        XS2795696108 ●
              denominations of TRY100,000 each)
 114000000                4.25% Notes due 29/04/2026; fully paid; (Registered in denominations of        Standard Debt                        XS2813324063 ●
              GBP1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 12100                    WisdomTree Wheat 2x Daily Leveraged; fully paid                                Standard Debt                        JE00BDD9QC84 ●
 37300                    WisdomTree Silver 2x Daily Leveraged; fully paid                               Standard Debt                        JE00B2NFTS64 ●
 6500                     WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                        Standard Debt                        JE00BDD9Q840 ●
 4700                     WisdomTree Nickel 2x Daily Leveraged; fully paid                               Standard Debt                        JE00BDD9QB77 ●
 19200                    WisdomTree Cocoa 2x Daily Leveraged; fully paid                                Standard Debt                        JE00B2NFV803 ●
 3660000                  WisdomTree Natural Gas 2x Daily Leveraged; fully paid                          Standard Debt                        JE00BDD9Q956 ●
 34400                    WisdomTree WTI Crude Oil; fully paid                                           Standard Debt                        GB00B15KXV33 ●
 56000                    WisdomTree Copper; fully paid                                                  Standard Debt                        GB00B15KXQ89 ●
 27800                    WisdomTree Cotton; fully paid                                                  Standard Debt                        GB00B15KXT11 ●
 132700                   WisdomTree Carbon Individual Securities; fully paid                            Standard Debt                        JE00BP2PWW32 ●
 17800                    WisdomTree Cocoa; fully paid                                                   Standard Debt                        JE00B2QXZK10 ●
 83900                    WisdomTree Aluminium; fully paid                                               Standard Debt                        GB00B15KXN58 ●
 15000                    WisdomTree Industrial Metals; fully paid                                       Standard Debt                        GB00B15KYG56 ●
 307300                   WisdomTree Wheat 3x Daily Leveraged; fully paid                                Standard Debt                        JE00BYQY8102 ●
 31200                    WisdomTree Coffee 3x Daily Leveraged; fully paid                               Standard Debt                        JE00BYQY3Z98 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 2000                     WisdomTree Short CNY Long USD; fully paid                                      Standard Debt                        JE00B66M4S72 ●

 Issuer Name: Leverage Shares Public Limited Company
 217821                   Leverage Shares 3x AMD ETP Securities; fully paid                              Standard Debt                        XS2337090422 ●
 8049                     Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid             Standard Debt                        XS2399367254 ●
 46670                    Leverage Shares -3x Short Tesla ETP Securities; fully paid                     Standard Debt                        XS2706232803 ●
 745                      Leverage Shares 2x Amazon ETP Securities due 05/12/2067; fully paid            Standard Debt                        IE00BF03XH11 ●
 60759                    Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paid            Standard Debt                        IE00BK5BZQ82 ●
 123670                   Leverage Shares 3x AMD ETP Securities; fully paid                              Standard Debt                        XS2337090422 ●
 370683                   Leverage Shares 3x Disney ETP Securities; fully paid                           Standard Debt                        XS2335553801 ●
 22830                    Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid          Standard Debt                        IE00BK5C1B80 ●
 919                      Leverage Shares 3x NVIDIA ETP Securities; fully paid                           Standard Debt                        IE00BK5BZR99 ●
 135048                   Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid             Standard Debt                        XS2706225427 ●
 349810                   Leverage Shares 3x Tesla ETP Securities; fully paid                            Standard Debt                        XS2757381400 ●
 9000                     Leverage Shares -4x Short Semiconductors ETP Securities; fully paid            Standard Debt                        XS2779861165 ●
 36004                    Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid      Standard Debt                        XS2595672036 ●
 21258                    LS ARKK Innovation Tracker ETP; fully paid                                     Standard Debt                        XS2399369037 ●

 Issuer Name: DB ETC plc
 2000                     db Physical Gold ETC Securities due 15/06/2060; fully paid                     Standard Debt                        GB00B5840F36 ●

 Issuer Name: WisdomTree Metal Securities Limited
 2000                     WisdomTree Core Physical Gold; fully paid                                      Standard Debt                        JE00BN2CJ301 ●
 713                      WisdomTree Physical Platinum; fully paid                                       Standard Debt                        JE00B1VS2W53 ●
 13000                    WisdomTree Physical Gold; fully paid                                           Standard Debt                        JE00B1VS3770 ●
 1000                     WisdomTree Physical Palladium; fully paid                                      Standard Debt                        JE00B1VS3002 ●

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 16000                    WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid                        Standard Debt                        JE00B6RV6N28 ●

 Issuer Name: Hilton Food Group Plc
 225000 (Block Listing)   Ordinary Shares of 10p each; fully paid                                        Premium Equity Commercial Companies  GB00B1V9NW54 ●

 Issuer Name: Nationwide Building Society
 500000000                3.309% Series 2024-02 Regulated Covered Bonds due 02/05/2035; fully paid;      Standard Debt                        XS2812617111 ●
              (Represented by bonds to bearer of EUR100,000 each and integral multiples of
              EUR1,000 in excess thereof up to and including EUR199,000)
 500000000                Series 2024-01 Floating Rate Covered Bonds due 02/05/2028; fully paid;         Standard Debt                        XS2812616147 ●
              (Represented by bonds to bearer of EUR100,000 each and integral multiples of
              EUR1,000 in excess thereof up to and including EUR199,000)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 25000                    WisdomTree Gold 3x Daily Short; fully paid                                     Standard Debt                        IE00B6X4BP29 ●
 6500                     WisdomTree Gold 3x Daily Leveraged; fully paid                                 Standard Debt                        IE00B8HGT870 ●
 9500                     WisdomTree Silver 3x Daily Leveraged; fully paid                               Standard Debt                        IE00B7XD2195 ●
 600                      WisdomTree Natural Gas 3x Daily Short; fully paid                              Standard Debt                        IE00B76BRD76 ●
 11000                    WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                           Standard Debt                        IE00BLRPRL42 ●
 29000                    WisdomTree S&P 500 3x Daily Leveraged; fully paid                              Standard Debt                        IE00B7Y34M31 ●

 

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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