REG - Official List - Official List Notice

InvestecAnnouncement

29/02/2024 09:15

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RNS Number : 8435E  Official List  29 February 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 29/02/2024 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
 5000        Secured Gold-Linked Certificates due 2100; fully paid                        Standard Debt     IE00B579F325 ●
 161000      Secured Gold-Linked Certificates due 2100; fully paid                        Standard Debt     IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 830000      iShares Physical Gold ETC; fully paid                                        Standard Debt     IE00B4ND3602 ●

 Issuer Name: UNITED KINGDOM
 4000000000  4% Treasury Gilt due 22/10/2031; fully paid                                  Standard Debt     GB00BPSNBF73 ●

 Issuer Name: Graniteshares Financial plc
 300000      GraniteShares 3x Long NIO Daily ETP Securities; fully paid                   Standard Debt     XS2600249812 ●

 Issuer Name: HANetf ETC Securities plc
 40000       Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC     Standard Debt     XS2115336336 ●
       Securities; fully paid

 Issuer Name: WisdomTree Commodity Securities Limited
 20500       WisdomTree Nickel; fully paid                                                Standard Debt     GB00B15KY211 ●
 230700      WisdomTree Natural Gas; fully paid                                           Standard Debt     JE00BN7KB334 ●
 11866800    WisdomTree Natural Gas 2x Daily Leveraged; fully paid                        Standard Debt     JE00BDD9Q956 ●
 76000       WisdomTree Coffee 2x Daily Leveraged; fully paid                             Standard Debt     JE00B2NFTD12 ●
 236500      WisdomTree Carbon Individual Securities; fully paid                          Standard Debt     JE00BP2PWW32 ●
 27100       WisdomTree Silver 2x Daily Leveraged; fully paid                             Standard Debt     JE00B2NFTS64 ●
 4700        WisdomTree Cocoa 2x Daily Leveraged; fully paid                              Standard Debt     JE00B2NFV803 ●
 21500       WisdomTree Cocoa; fully paid                                                 Standard Debt     JE00B2QXZK10 ●
 131000      WisdomTree Copper; fully paid                                                Standard Debt     GB00B15KXQ89 ●
 133400      WisdomTree Coffee 3x Daily Leveraged; fully paid                             Standard Debt     JE00BYQY3Z98 ●

 Issuer Name: Leverage Shares Public Limited Company
 5675        Leverage Shares 3x Amazon ETP Securities due 05/12/2067; fully paid          Standard Debt     IE00BK5BZQ82 ●
 408484      Leverage Shares -3x Short China Tech ETP Securities; fully paid              Standard Debt     XS2399370126 ●
 1649        Leverage Shares 3x Apple ETP Securities due 04/06/2070; fully paid           Standard Debt     IE00BK5BZS07 ●
 69605       Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid         Standard Debt     XS2757381665 ●
 2242        Leverage Shares 3x Baidu ETP Securities; fully paid                          Standard Debt     XS2757381749 ●
 9846        Leverage Shares -3x Short Ferrari (RACE) ETP Securities; fully paid          Standard Debt     XS2595673786 ●
 4000        LS Short Volatility Long Tech ETP; fully paid                                Standard Debt     XS2595675641 ●
 100263      Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid           Standard Debt     XS2706225427 ●
 124694      Leverage Shares 3x Tesla ETP Securities; fully paid                          Standard Debt     XS2757381400 ●

 Issuer Name: WisdomTree Metal Securities Limited
 4400        WisdomTree Core Physical Gold; fully paid                                    Standard Debt     JE00BN2CJ301 ●

 Issuer Name: QNB Finance Ltd
 30000000    Floating Rate Notes due 28/02/2029; fully paid; (Represented by notes to     Standard Debt     XS2776628179 ●
       bearer of USD200,000 each)

 Issuer Name: Investec PLC
 350000000   Fixed Rate Reset Perpetual Additional Tier 1 Write Down Capital Securities;  Standard Debt     XS2774843408 ●
       fully paid; (Registered in denominations of GBP200,000 each and integral
       multiples of GBP1,000 in excess thereof)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 19000       WisdomTree Brent Crude Oil Pre-roll; fully paid                              Standard Debt     IE00BVFZGD11 ●
 450000      WisdomTree Brent Crude Oil 3x Daily Short; fully paid                        Standard Debt     IE00BLRPRK35 ●
 2000000     WisdomTree DAX 3x Daily Short; fully paid                                    Standard Debt     IE00B8GKPP93 ●
 2000        WisdomTree Natural Gas 3x Daily Short; fully paid                            Standard Debt     IE00B76BRD76 ●

 

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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