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25/01/2024 09:15

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RNS Number : 8141A  Official List  25 January 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 25/01/2024 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: INTER-AMERICAN DEVELOPMENT BANK
 10000000000  7.00% Notes due 25/01/2029; fully paid; (Registered in denominations of         Standard Debt                                 XS2749539933 ●
        INR1,000,000 each and integral multiples thereof)
 50000000     Multi Callable Zero Coupon Notes due 25/01/2044; fully paid; (Registered in     Standard Debt                                 XS2750307832 ●
        denominations of USD1,000,000 each and integral multiples thereof)

 Issuer Name: Invesco Physical Markets PLC
 82000        Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                 IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 69700        Physical Silver ETC; fully paid                                                 Standard Debt                                 IE00B4NCWG09 ●
 80000        iShares Physical Gold ETC; fully paid                                           Standard Debt                                 IE00B4ND3602 ●

 Issuer Name: UNITED KINGDOM
 4000000000   4½% Treasury Gilt due 07/06/2028; fully paid                                    Standard Debt                                 GB00BMF9LG83 ●
 26000000     4½% Treasury Gilt due 07/06/2028; fully paid                                    Standard Debt                                 GB00BMF9LG83 ●

 Issuer Name: Corporacion Andina de Fomento
 1750000000   5.000% Notes due 24/01/2029; fully paid; (Registered in denominations of        Standard Debt                                 US219868CJ38 ●
        USD1,000.00 each and integral multiples of USD1,000.00 in excess thereof)

 Issuer Name: Xtrackers ETC plc
 55000        Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Standard Debt                                 DE000A2T0VU5 ●

 Issuer Name: Amundi Physical Metals plc
 21000        Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Standard Debt                                 FR0013416716 ●

 Issuer Name: Arab Bank for Economic Development in Africa
 500000000    3.750% Notes due 25/01/2027; fully paid; (Registered in denominations of        Standard Debt                                 XS2746667570 ●
        EUR100,000 each and integral multiples of EUR1,000 in excess thereof)

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 2500000000   4.125% Bonds due 25/01/2029; fully paid; (Registered in denominations of        Standard Debt                                 US29874QFA76 ●
        USD1,000 each)

 Issuer Name: BARCLAYS BANK PLC
 1320000      Securities due 26/01/2026; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2700628147 ●
        GBP1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 13000        WisdomTree Lead; fully paid                                                     Standard Debt                                 JE00B2QY0436 ●
 100          WisdomTree Natural Gas 1x Daily Short; full paid                                Standard Debt                                 JE00B24DKH53 ●
 58800        WisdomTree Natural Gas; fully paid                                              Standard Debt                                 JE00BN7KB334 ●
 234000       WisdomTree Platinum 2x Daily Leveraged; fully paid                              Standard Debt                                 JE00B2NFV134 ●
 1700000      WisdomTree WTI Crude Oil; fully paid                                            Standard Debt                                 GB00B15KXV33 ●
 3100         WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Standard Debt                                 JE00BDD9QD91 ●
 7500         WisdomTree Wheat 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BDD9QC84 ●
 4255400      WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Standard Debt                                 JE00BDD9Q956 ●
 20000        WisdomTree Cotton; fully paid                                                   Standard Debt                                 GB00B15KXT11 ●
 2500         WisdomTree Corn; fully paid                                                     Standard Debt                                 JE00BN7KB441 ●
 47300        WisdomTree Silver 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTS64 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 2500         WisdomTree Short GBP Long USD; fully paid                                       Standard Debt                                 JE00B68GRJ90 ●
 1500         WisdomTree Short JPY Long GBP; fully paid                                       Standard Debt                                 JE00B3QBQJ84 ●
 353000       WisdomTree Long JPY Short USD 3x Daily; fully paid                              Standard Debt                                 JE00B3X9GJ56 ●
 3500         WisdomTree Long JPY Short GBP; fully paid                                       Standard Debt                                 JE00B3XR4V72 ●

 Issuer Name: Leverage Shares Public Limited Company
 12000        Leverage Shares 3x JD.Com ETP Securities; fully paid                            Standard Debt                                 XS2675718642 ●
 1500         Leverage Shares 3x Long ARM ETP Securities; fully paid                          Standard Debt                                 XS2691006303 ●
 9994156      Leverage Shares 3x Tesla ETP Securities; fully paid                             Standard Debt                                 XS2297549128 ●
 7098         Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid              Standard Debt                                 XS2399367254 ●
 45000        Leverage Shares 3x Long NIO ETP Securities; fully paid                          Standard Debt                                 XS2663694417 ●
 10660        Leverage Shares 3x Palantir ETP Securities; fully paid                          Standard Debt                                 XS2663694680 ●

 Issuer Name: WisdomTree Metal Securities Limited
 7000         WisdomTree Core Physical Gold; fully paid                                       Standard Debt                                 JE00BN2CJ301 ●
 37400        WisdomTree Physical Silver; fully paid                                          Standard Debt                                 JE00B1VS3333 ●

 Issuer Name: Gold Bullion Securities Limited
 2000         (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Standard Debt                                 GB00B00FHZ82 ●

 Issuer Name: Octopus AIM VCT plc
 665401       Ordinary Shares of 1p each; fully paid                                          Premium Equity Closed Ended Investment Funds  GB0034202076 ●

 Issuer Name: Octopus AIM VCT 2 PLC
 3555688      Ordinary Shares of 0.01p each; fully paid                                       Premium Equity Closed Ended Investment Funds  GB00B0JQZZ80 ●

 Issuer Name: ROYAL BANK OF CANADA
 750000000    Floating Rate Senior Notes due 27/01/2025; fully paid; (Represented by notes    Standard Debt                                 XS2754064140 ●
        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
 785600       WisdomTree Brent Crude Oil 3x Daily Short; fully paid                           Standard Debt                                 IE00BLRPRK35 ●
 8307         WisdomTree Gilts 10Y 1x Daily Short; fully paid                                 Standard Debt                                 IE00BF4TW560 ●
 36000        WisdomTree Brent Crude Oil Pre-roll; fully paid                                 Standard Debt                                 IE00BVFZGD11 ●
 41259200     WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                                 IE00BLRPRG98 ●
 4341100      WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Standard Debt                                 IE00BMTM6C49 ●
 58000        WisdomTree Silver 3x Daily Leveraged; fully paid                                Standard Debt                                 IE00B7XD2195 ●

 

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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