REG - Official List - Official List Notice

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24/10/2023 09:15

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RNS Number : 0089R  Official List  24 October 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 24/10/2023 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
 14702                   Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid          Standard Debt                        XS2183935605 ●
 170000                  Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                        IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 3705400                 iShares Physical Gold ETC; fully paid                                           Standard Debt                        IE00B4ND3602 ●

 Issuer Name: Clarkson PLC
 100000 (Block Listing)  Ordinary shares of 25p each; fully paid;                                        Premium Equity Commercial Companies  GB0002018363 ●

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 1850000                 Notes linked to Preference Shares of Citigroup Global Markets Funding           Standard Securitised Derivatives     XS2650778975 ●
             Luxembourg S.C.A. CGMFL63985 due 24/10/2033; fully paid; (Registered in
             denominations of GBP1.00 each)

 Issuer Name: Amundi Physical Metals plc
 261000                  Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Standard Debt                        FR0013416716 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 13000000                13.00% Notes due 24/10/2025; fully paid; (Registered in denominations of        Standard Debt                        XS2708352526 ●
             USD100,000 each)

 Issuer Name: BARCLAYS BANK PLC
 5000000                 Securities due 24/10/2028; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives     XS2637678025 ●
             GBP1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 505000                  WisdomTree Coffee 2x Daily Leveraged; fully paid                                Standard Debt                        JE00B2NFTD12 ●
 240800                  WisdomTree Wheat; fully paid                                                    Standard Debt                        GB00B15KY765 ●
 70000                   WisdomTree Broad Commodities; fully paid                                        Standard Debt                        GB00B15KY989 ●
 651000                  WisdomTree WTI Crude Oil; fully paid                                            Standard Debt                        GB00B15KXV33 ●
 404000000               WisdomTree Natural Gas; fully paid                                              Standard Debt                        GB00B15KY104 ●
 260000                  WisdomTree Energy; fully paid                                                   Standard Debt                        GB00B15KYB02 ●
 7400                    WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Standard Debt                        JE00B2NFV803 ●
 7300                    WisdomTree Wheat 2x Daily Leveraged; fully paid                                 Standard Debt                        JE00BDD9QC84 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 300                     WisdomTree Long CHF Short GBP; fully paid                                       Standard Debt                        JE00B3SX3R93 ●
 1700                    WisdomTree Long JPY Short GBP; fully paid                                       Standard Debt                        JE00B3XR4V72 ●
 7000                    WisdomTree Long JPY Short USD 3x Daily; fully paid                              Standard Debt                        JE00B3X9GJ56 ●

 Issuer Name: Leverage Shares Public Limited Company
 20292                   Leverage Shares 3x Long NIO ETP Securities; fully paid                          Standard Debt                        XS2663694417 ●
 34685                   Leverage Shares 3x NVIDIA ETP Securities due 04/06/2020; fully paid             Standard Debt                        IE00BK5BZR99 ●
 1568                    Leverage Shares 3x NVIDIA ETP Securities due 04/06/2020; fully paid             Standard Debt                        IE00BK5BZR99 ●
 25398                   Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid       Standard Debt                        XS2595672036 ●
 38159                   Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid            Standard Debt                        XS2595672465 ●
 1933163                 Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid              Standard Debt                        XS2472335129 ●
 6209071                 Leverage Shares 3x Tesla ETP Securities; fully paid                             Standard Debt                        XS2297549128 ●
 20414650                Leverage Shares 3x Tesla ETP Securities; fully paid                             Standard Debt                        XS2297549128 ●
 26057802                Leverage Shares 3x Tesla ETP Securities; fully paid                             Standard Debt                        XS2297549128 ●
 22163                   Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid       Standard Debt                        XS2595672036 ●
 25744                   Leverage Shares 3x Alibaba ETP Securities; fully paid                           Standard Debt                        XS2337090851 ●
 10486                   Leverage Shares 3x JD.Com ETP Securities; fully paid                            Standard Debt                        XS2675718642 ●

 Issuer Name: WisdomTree Metal Securities Limited
 81000                   WisdomTree Physical Silver; fully paid                                          Standard Debt                        JE00B1VS3333 ●
 5400                    WisdomTree Physical Swiss Gold; fully paid                                      Standard Debt                        JE00B588CD74 ●

 Issuer Name: Nationwide Building Society
 750000000               Series 2023-09 Floating Rate Regulated Covered Bonds due 24/10/2031; fully      Standard Debt                        XS2708146464 ●
             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: Upland Resources Limited
 9800000                 Ordinary shares of no par value                                                 Standard Shares                      JE00BJXN4P16 ●
 61640000                Ordinary shares of no par value                                                 Standard Shares                      JE00BJXN4P16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 42500                   WisdomTree WTI Crude Oil Pre-roll; fully paid                                   Standard Debt                        IE00BVFZGC04 ●
 34000                   WisdomTree Palladium 2x Daily Leveraged; fully paid                             Standard Debt                        IE00B94QLN63 ●
 10282000                WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                        IE00BLRPRG98 ●
 4000000                 WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Standard Debt                        IE00BMTM6C49 ●

 

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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