REG - Official List - Official List Notice

MedicaAnnouncement

05/07/2023 09:15

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RNS Number : 9612E  Official List  05 July 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 05/07/2023 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: International Finance Corporation
 75000000000  6.50% Notes due 21/01/2027; fully paid; (Registered in denominations of          Standard Debt                        XS2434790023 ●
        COP10,000,000 each)

 Issuer Name: UNITED KINGDOM
 2000000000   1 1/2% Green Gilt due 31/07/2053; fully paid                                     Standard Debt                        GB00BM8Z2V59 ●

 Issuer Name: Medica Group Plc
 3334025      Ordinary shares of 0.2 pence each; fully paid                                    Premium Equity Commercial Companies  GB00BYV24996 ●

 Issuer Name: Xtrackers ETC plc
 70000        Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully       Standard Debt                        DE000A2UDH48 ●
        paid

 Issuer Name: HANetf ETC Securities plc
 161400       Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC         Standard Debt                        XS2115336336 ●
        Securities; fully paid

 Issuer Name: Amundi Physical Metals plc
 60000        Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Standard Debt                        FR0013416716 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 1000000000   6.30% Notes due 26/10/2027; fully paid; (Registered in denominations of          Standard Debt                        XS2400455163 ●
        INR100,000 each and minimum increments of INR100,000)

 Issuer Name: WisdomTree Commodity Securities Limited
 200          WisdomTree Natural Gas 1x Daily Short; full paid                                 Standard Debt                        JE00B24DKH53 ●
 250000       WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Standard Debt                        JE00BYQY8102 ●
 8000         WisdomTree Nickel 2x Daily Leveraged; fully paid                                 Standard Debt                        JE00BDD9QB77 ●
 2500         WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Standard Debt                        JE00BYQY7H96 ●
 544000       WisdomTree WTI Crude Oil; fully paid                                             Standard Debt                        GB00B15KXV33 ●
 650000       WisdomTree Wheat; fully paid                                                     Standard Debt                        GB00B15KY765 ●
 48093500     WisdomTree Natural Gas; fully paid                                               Standard Debt                        GB00B15KY104 ●
 25000        WisdomTree Industrial Metals; fully paid                                         Standard Debt                        GB00B15KYG56 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 6500         WisdomTree Long JPY Short USD 3x Daily; fully paid                               Standard Debt                        JE00B3X9GJ56 ●
 1200         WisdomTree Long USD Short GBP; fully paid                                        Standard Debt                        JE00B3WPFZ34 ●

 Issuer Name: Leverage Shares Public Limited Company
 100228       Leverage Shares 3x AMD ETP Securities; fully paid                                Standard Debt                        XS2337090422 ●
 17060932     Leverage Shares 3x Tesla ETP Securities; fully paid                              Standard Debt                        XS2297549128 ●

 Issuer Name: WisdomTree Metal Securities Limited
 350000       WisdomTree Physical Silver; fully paid                                           Standard Debt                        JE00B1VS3333 ●
 6100         WisdomTree Physical Platinum; fully paid                                         Standard Debt                        JE00B1VS2W53 ●

 Issuer Name: Gold Bullion Securities Limited
 5000         (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                        Standard Debt                        GB00B00FHZ82 ●

 Issuer Name: ROYAL BANK OF CANADA
 750000000    4.125% Senior Notes due 05/07/2028; fully paid; (Represented by notes to         Standard Debt                        XS2644756608 ●
        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
 30000        WisdomTree Energy Transition Metals Securities; fully paid                       Standard Debt                        XS2425848053 ●
 86000000     WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully           Standard Debt                        IE00BLRPRH06 ●
        paid
 30000        WisdomTree Gold 3x Daily Leveraged; fully paid                                   Standard Debt                        IE00B8HGT870 ●

 Issuer Name: Cadent Finance plc
 500000000    4.250% Green Finance Instruments due 05/07/2029; fully paid; (Represented by     Standard Debt                        XS2641164491 ●
        instruments to bearer of EUR100,000 each and integral multiples of EUR1,000 in
        excess thereof)

 

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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