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MicrosoftAnnouncement

23/04/2024 09:15

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RNS Number : 5672L  Official List  23 April 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 23/04/2024 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
 41000       Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                                 IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 81000       iShares Physical Gold ETC; fully paid                                            Standard Debt                                 IE00B4ND3602 ●

 Issuer Name: City of Stockholm
 5000000000  3.170% Notes due 23/04/2030; fully paid; (Represented by notes to bearer of      Standard Debt                                 XS2807756734 ●
       SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof up
       to and including SEK3,000,000)

 Issuer Name: Corporacion Andina de Fomento
 2700000000  7.70% Notes due 06/03/2029; fully paid; (Registered in denominations of          Standard Debt                                 XS2778909684 ●
       INR500,000 each)

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 1684000     Memory Coupon Barrier Autocall Notes linked to the FTSE 100 Equally Weighted     Standard Securitised Derivatives              XS2752617261 ●
       45 Point Decrement Index due 24/04/2034; fully paid; (Registered in
       denominations of GBP1 each)

 Issuer Name: Blackfinch Spring VCT plc
 4366598     Ordinary Shares of GBP0.01 each; fully paid                                      Premium Equity Closed Ended Investment Funds  GB00BKV46W45 ●

 Issuer Name: HANetf ETC Securities plc
 163100      Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC         Standard Debt                                 XS2115336336 ●
       Securities; fully paid

 Issuer Name: HSBC Bank PLC
 400000      Market Access Notes linked to ordinary shares issued by SOUTHERN PROVINCE        Standard Debt                                 XS2809695088 ●
       CEMENT CO due 30/04/2025; fully paid; (Registered in denominations of USD10.89
       each)

 Issuer Name: BARCLAYS BANK PLC
 4588080     Securities due 16/04/2030; fully paid; (Represented by securities to bearer of   Standard Securitised Derivatives              XS2751801577 ●
       GBP1 each)
 15000000    Securities due 17/04/2030; fully paid; (Represented by securities to bearer of   Standard Securitised Derivatives              XS2751809711 ●
       GBP1 each)
 5183000     Securities due 23/04/2030; fully paid; (Represented by securities to bearer of   Standard Securitised Derivatives              XS2751816096 ●
       GBP1 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 2000        WisdomTree Soybeans; fully paid                                                  Standard Debt                                 GB00B15KY542 ●
 11000       WisdomTree Zinc; fully paid                                                      Standard Debt                                 GB00B15KY872 ●
 1300        WisdomTree Tin; fully paid                                                       Standard Debt                                 JE00B2QY0H68 ●
 16500       WisdomTree Wheat 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00BDD9QC84 ●
 17600       WisdomTree Nickel; fully paid                                                    Standard Debt                                 GB00B15KY211 ●
 9100        WisdomTree Sugar 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00B2NFTW01 ●
 13600       WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Standard Debt                                 JE00BDD9Q840 ●
 77500       WisdomTree Aluminium 2x Daily Leveraged; fully paid                              Standard Debt                                 JE00B2NFTC05 ●
 209000      WisdomTree WTI Crude Oil; fully paid                                             Standard Debt                                 GB00B15KXV33 ●
 65400       WisdomTree Coffee 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTD12 ●
 143700      WisdomTree Copper; fully paid                                                    Standard Debt                                 GB00B15KXQ89 ●
 195930      WisdomTree Brent Crude Oil; fully paid                                           Standard Debt                                 JE00B78CGV99 ●
 24000       WisdomTree Aluminium; fully paid                                                 Standard Debt                                 GB00B15KXN58 ●
 33500       WisdomTree Industrial Metals; fully paid                                         Standard Debt                                 GB00B15KYG56 ●
 139000      WisdomTree Energy; fully paid                                                    Standard Debt                                 GB00B15KYB02 ●
 25000       WisdomTree Broad Commodities; fully paid                                         Standard Debt                                 GB00B15KY989 ●
 21300       WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Standard Debt                                 JE00BYQY7H96 ●
 261000      WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Standard Debt                                 JE00BYQY8102 ●
 123500      WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY3Z98 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1200        WisdomTree Long CHF Short GBP; fully paid                                        Standard Debt                                 JE00B3SX3R93 ●

 Issuer Name: Leverage Shares Public Limited Company
 6941        Leverage Shares -2x Short WTI Oil ETP Securities; fully paid                     Standard Debt                                 XS2472195440 ●
 33920       Leverage Shares 3x Alibaba ETP Securities; fully paid                            Standard Debt                                 XS2337090851 ●
 15517       Leverage Shares 3x Long IONQ ETP Securities; fully paid                          Standard Debt                                 XS2779862056 ●
 4500        Leverage Shares 3x Long US Tech 100 ETP Securities; fully paid                   Standard Debt                                 XS2472197065 ●
 1563        Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid           Standard Debt                                 IE00BK5BZV36 ●
 272595      Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid             Standard Debt                                 XS2757381665 ●
 11986       Leverage Shares -3x Short Tesla ETP Securities; fully paid                       Standard Debt                                 XS2706232803 ●
 24472       LS 1x Coinbase Tracker ETP; fully paid                                           Standard Debt                                 XS2338070282 ●

 Issuer Name: WisdomTree Metal Securities Limited
 2000        WisdomTree Physical Platinum; fully paid                                         Standard Debt                                 JE00B1VS2W53 ●
 4000        WisdomTree Physical Palladium; fully paid                                        Standard Debt                                 JE00B1VS3002 ●
 18900       WisdomTree Physical Gold; fully paid                                             Standard Debt                                 JE00B1VS3770 ●

 Issuer Name: Gold Bullion Securities Limited
 1000        (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                        Standard Debt                                 GB00B00FHZ82 ●

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 101100      WisdomTree Physical Gold - GBP Daily Hedged; fully paid                          Standard Debt                                 JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 5500        WisdomTree Silver 3x Daily Leveraged; fully paid                                 Standard Debt                                 IE00B7XD2195 ●
 350         WisdomTree Natural Gas 3x Daily Short; fully paid                                Standard Debt                                 IE00B76BRD76 ●
 4400000     WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                                 IE00BLRPRG98 ●
 42000       WisdomTree Gold 3x Daily Short; fully paid                                       Standard Debt                                 IE00B6X4BP29 ●
 50000       WisdomTree Palladium 2x Daily Leveraged; fully paid                              Standard Debt                                 IE00B94QLN63 ●

 

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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