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17/01/2024 09:15

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RNS Number : 8927Z  Official List  17 January 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 17/01/2024 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
 500000000   3.875% Notes due 15/02/2029; fully paid; (Registered in denominations of         Standard Debt                                 XS2744862108 ●
       GBP1,000 each and integral multiples thereof)
 100000000   Floating Rate Notes due 05/10/2028; fully paid; (Registered in denominations     Standard Debt                                 US45828RAA32 ●
       of USD1,000 each and integral multiples thereof)
 1000000000  3.840% Notes due 13/12/2028; fully paid; (Registered in denominations of         Standard Debt                                 NO0013090647 ●
       NOK10,000 each)

 Issuer Name: OESTERREICHISCHE KONTROLLBANK AG
 500000000   4.125% Guaranteed Notes due 22/07/2027; fully paid; (Represented by notes to     Standard Debt                                 XS2747579907 ●
       bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
       up to and including GBP199,000)

 Issuer Name: Invesco Physical Markets PLC
 9000        Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                                 IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 10000       Physical Palladium ETC; fully paid                                               Standard Debt                                 IE00B4556L06 ●
 67000       iShares Physical Gold ETC; fully paid                                            Standard Debt                                 IE00B4ND3602 ●

 Issuer Name: International Finance Corporation
 50000000    4.07% Notes due 31/07/2028; fully paid; (Registered in denominations of          Standard Debt                                 US45950VST43 ●
       USD1,000 each and integral multiples of USD1,000 in excess thereof)

 Issuer Name: UNITED KINGDOM
 1500000000  0¾% Index-linked Treasury Gilt due 22/11/2033; fully paid                        Standard Debt                                 GB00BMF9LJ15 ●
 18775000    0¾% Index-linked Treasury Gilt due 22/11/2033; fully paid                        Standard Debt                                 GB00BMF9LJ15 ●

 Issuer Name: HANetf ETC Securities plc
 53031       Carbon Securities of SparkChange Physical Carbon EUA ETC; fully paid             Standard Debt                                 XS2353177293 ●

 Issuer Name: Santander UK PLC
 1250000000  Floating Rate Covered Bonds due 12/07/2028; fully paid; (Represented by bonds    Standard Debt                                 XS2747638257 ●
       to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess
       thereof up to and including GBP199,000)

 Issuer Name: WisdomTree Commodity Securities Limited
 200         WisdomTree Tin; fully paid                                                       Standard Debt                                 JE00B2QY0H68 ●
 12000       WisdomTree Precious Metals; fully paid                                           Standard Debt                                 GB00B15KYF40 ●
 700         WisdomTree California Carbon; fully paid                                         Standard Debt                                 JE00BNG8LN89 ●
 22700       WisdomTree Nickel; fully paid                                                    Standard Debt                                 GB00B15KY211 ●
 2000        WisdomTree Soybean Oil; fully paid                                               Standard Debt                                 GB00B15KY435 ●
 18000       WisdomTree Lean Hogs; fully paid                                                 Standard Debt                                 JE00BN7KB771 ●
 350000      WisdomTree WTI Crude Oil; fully paid                                             Standard Debt                                 GB00B15KXV33 ●
 275691      WisdomTree Carbon Individual Securities; fully paid                              Standard Debt                                 JE00BP2PWW32 ●
 35000       WisdomTree Industrial Metals; fully paid                                         Standard Debt                                 GB00B15KYG56 ●
 80000       WisdomTree Energy; fully paid                                                    Standard Debt                                 GB00B15KYB02 ●
 10100       WisdomTree Brent Crude Oil 1x Daily Short; fully paid                            Standard Debt                                 JE00B78DPL57 ●
 2900        WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Standard Debt                                 JE00BDD9QD91 ●
 48700       WisdomTree Silver 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTS64 ●
 41000       WisdomTree Platinum 2x Daily Leveraged; fully paid                               Standard Debt                                 JE00B2NFV134 ●
 628400      WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Standard Debt                                 JE00BDD9Q956 ●
 23600       WisdomTree Gold 2x Daily Leveraged; fully paid                                   Standard Debt                                 JE00B2NFTL95 ●

 Issuer Name: Leverage Shares Public Limited Company
 5179        Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid               Standard Debt                                 XS2706225427 ●
 8941        Leverage Shares 3x Palantir ETP Securities; fully paid                           Standard Debt                                 XS2663694680 ●
 41271       Leverage Shares 3x Alibaba ETP Securities; fully paid                            Standard Debt                                 XS2337090851 ●
 10023       Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid        Standard Debt                                 XS2595672036 ●

 Issuer Name: WisdomTree Metal Securities Limited
 6000        WisdomTree Physical Gold; fully paid                                             Standard Debt                                 JE00B1VS3770 ●

 Issuer Name: QNB Finance Ltd
 150000000   3.32% Notes due 16/01/2027; fully paid; (Represented by notes to bearer of       Standard Debt                                 XS2747565195 ●
       CNY1,000,000 each)

 Issuer Name: Gold Bullion Securities Limited
 24000       (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                        Standard Debt                                 GB00B00FHZ82 ●

 Issuer Name: Lanark Master Issuer Plc
 750000000   Series 2024-1 Class 1A Residential Mortgage-Backed Floating Rate Notes due       Standard Debt                                 XS2739632946 ●
       23/12/2069; fully paid; (Registered in denominations of GBP100,000 each and
       integral multiples of GBP1,000 in excess thereof) (Regulation S)
       Series 2024-1 Class 1A Residential Mortgage-Backed Floating Rate Notes due       Standard Debt                                 XS2739678857 ●
       23/12/2069; fully paid; (Registered in denominations of GBP100,000 each and
       integral multiples of GBP1,000 in excess thereof) (Rule 144A)

 Issuer Name: HENDERSON HIGH INCOME TRUST PLC
 42345422    Ordinary Shares of 5p each; fully paid                                           Premium Equity Closed Ended Investment Funds  GB0009580571 ●

 Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
 1000000000  Covered Bonds due 17/01/2034; fully paid; (Represented by bonds to bearer of     Standard Debt                                 XS2746106892 ●
       NOK2,000,000 each and integral multiples of NOK1,000,000 thereafter)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 1800000     WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                                 IE00BLRPRG98 ●
 60000       WisdomTree NASDAQ 100 3x Daily Short; fully paid                                 Standard Debt                                 IE00BLRPRJ20 ●
 13000       WisdomTree Gold 3x Daily Leveraged; fully paid                                   Standard Debt                                 IE00B8HGT870 ●
 65000       WisdomTree Copper 3x Daily Short; fully paid                                     Standard Debt                                 IE00B8KD3F05 ●
 1795600     WisdomTree Brent Crude Oil 3x Daily Short; fully paid                            Standard Debt                                 IE00BLRPRK35 ●
 6600        WisdomTree Natural Gas 3x Daily Short; fully paid                                Standard Debt                                 IE00B76BRD76 ●
 21500       WisdomTree Silver 3x Daily Leveraged; fully paid                                 Standard Debt                                 IE00B7XD2195 ●
 25000000    WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully           Standard Debt                                 IE00BLRPRH06 ●
       paid
 26000       WisdomTree S&P 500 3x Daily Short; fully paid                                    Standard Debt                                 IE00B8K7KM88 ●
 12009100    WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Standard Debt                                 IE00BMTM6C49 ●

 Issuer Name: JTC PLC
 465516      Ordinary Shares of GBP0.01 each; fully paid                                      Premium Equity Commercial Companies           JE00BF4X3P53 ●

 

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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