REG - Official List - Official List Notice

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05/10/2023 09:15

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RNS Number : 7226O  Official List  05 October 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 05/10/2023 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: INTER-AMERICAN DEVELOPMENT BANK
 500000000               Floating Rate Notes due 05/10/2028; fully paid; (Registered in denominations     Standard Debt                        US45828RAA32 ●
             of USD1,000 each and integral multiples thereof)

 Issuer Name: iShares Physical Metals plc
 201000                  iShares Physical Gold ETC; fully paid                                            Standard Debt                        IE00B4ND3602 ●

 Issuer Name: UNITED KINGDOM
 4250000000              3 1/2% Treasury Gilt due 22/10/2025; fully paid                                  Standard Debt                        GB00BPCJD880 ●
 1062500000              3 1/2% Treasury Gilt due 22/10/2025; fully paid                                  Standard Debt                        GB00BPCJD880 ●

 Issuer Name: LAW DEBENTURE CORPORATION PLC (THE)
 500000 (Block Listing)  Ordinary Shares of 5p each; fully paid                                           Premium Equity Commercial Companies  GB0031429219 ●

 Issuer Name: Rainbow Rare Earths Limited
 25786541                Ordinary Shares of No Par Value; fully paid                                      Standard Shares                      GG00BD59ZW98 ●

 Issuer Name: Graniteshares Financial plc
 50000                   GraniteShares 3x Long NIO Daily ETP Securities; fully paid                       Standard Debt                        XS2600249812 ●

 Issuer Name: Amundi Physical Metals plc
 67000                   Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Standard Debt                        FR0013416716 ●

 Issuer Name: Alkemy Capital Investments PLC
 964853                  Ordinary Shares of GBP0.02 each; fully paid                                      Standard Shares                      GB00BMD6C023 ●

 Issuer Name: Ithaca Energy plc
 7807305                 Ordinary Shares of GBP0.01 each; fully paid                                      Premium Equity Commercial Companies  GB00BPJHV584 ●

 Issuer Name: BARCLAYS BANK PLC
 3000000                 Securities due 05/10/2029; fully paid; (Registered in denominations of GBP1      Standard Securitised Derivatives     XS2567962951 ●
             each)
 4000000                 Securities due 05/10/2029; fully paid; (Registered in denominations of GBP1      Standard Securitised Derivatives     XS2581005498 ●
             each)
 7953800                 Securities due 05/10/2029; fully paid; (Represented by securities to bearer of   Standard Securitised Derivatives     XS2616870114 ●
             GBP1 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 16600                   WisdomTree Wheat 2x Daily Leveraged; fully paid                                  Standard Debt                        JE00BDD9QC84 ●
 65000                   WisdomTree WTI Crude Oil; fully paid                                             Standard Debt                        GB00B15KXV33 ●
 183800                  WisdomTree Silver 2x Daily Leveraged; fully paid                                 Standard Debt                        JE00B2NFTS64 ●
 85800                   WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Standard Debt                        JE00BDD9Q840 ●
 181100                  WisdomTree Platinum 2x Daily Leveraged; fully paid                               Standard Debt                        JE00B2NFV134 ●
 3900                    WisdomTree Nickel 2x Daily Leveraged; fully paid                                 Standard Debt                        JE00BDD9QB77 ●
 514400                  WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Standard Debt                        JE00BDD9Q956 ●
 233000                  WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Standard Debt                        JE00BYQY8102 ●
 18600                   WisdomTree Zinc; fully paid                                                      Standard Debt                        GB00B15KY872 ●
 35000                   WisdomTree Broad Commodities; fully paid                                         Standard Debt                        GB00B15KY989 ●
 171000                  WisdomTree Wheat; fully paid                                                     Standard Debt                        GB00B15KY765 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 25000                   WisdomTree Short USD Long GBP 5x Daily; fully paid                               Standard Debt                        JE00BMM1XZ05 ●
 5000                    WisdomTree Long JPY Short USD 3x Daily; fully paid                               Standard Debt                        JE00B3X9GJ56 ●
 1000                    WisdomTree Long JPY Short GBP; fully paid                                        Standard Debt                        JE00B3XR4V72 ●
 2000                    WisdomTree Long USD Short GBP; fully paid                                        Standard Debt                        JE00B3WPFZ34 ●
 4000                    WisdomTree Long JPY Short USD; fully paid                                        Standard Debt                        JE00B68GSP26 ●
 2500                    WisdomTree Long GBP Short USD 3x Daily; fully paid                               Standard Debt                        JE00B3SBFZ51 ●

 Issuer Name: Hemogenyx Pharmaceuticals Plc
 11066667                Ordinary Shares of GBP0.01 each; fully paid                                      Standard Shares                      GB00BYX3WZ24 ●

 Issuer Name: Leverage Shares Public Limited Company
 1493                    Leverage Shares 3x NVIDIA ETP Securities due 04/06/2020; fully paid              Standard Debt                        IE00BK5BZR99 ●
 4738784                 Leverage Shares -3x Short Tesla ETP Securities; fully paid                       Standard Debt                        XS2337090265 ●
 4000                    Leverage Shares 3x Long US Tech 100 ETP Securities; fully paid                   Standard Debt                        XS2472197065 ●
 7000                    Leverage Shares 3x Long US 500 ETP Securities; fully paid                        Standard Debt                        XS2472197149 ●
 35519                   Leverage Shares -3x Short US Tech 100 ETP Securities; fully paid                 Standard Debt                        XS2399364319 ●
 3487287                 Leverage Shares 3x Tesla ETP Securities; fully paid                              Standard Debt                        XS2297549128 ●
 5894                    Leverage Shares 2x Netflix ETP Securities; fully paid                            Standard Debt                        IE00BD09ZW40 ●
 355680                  Leverage Shares - 2x Short Tesla ETP Securities; fully paid                      Standard Debt                        XS2297550134 ●

 Issuer Name: WisdomTree Metal Securities Limited
 123000                  WisdomTree Physical Silver; fully paid                                           Standard Debt                        JE00B1VS3333 ●
 58000                   WisdomTree Core Physical Gold; fully paid                                        Standard Debt                        JE00BN2CJ301 ●
 1000                    WisdomTree Physical Platinum; fully paid                                         Standard Debt                        JE00B1VS2W53 ●
 3000                    WisdomTree Physical Gold; fully paid                                             Standard Debt                        JE00B1VS3770 ●

 Issuer Name: COVENTRY BUILDING SOCIETY
 75000000                6.500% Notes due 05/10/2033; fully paid; (Represented by notes to bearer of      Standard Debt                        XS2699403106 ●
             GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
             including GBP199,000)

 Issuer Name: Gold Bullion Securities Limited
 35000                   (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                        Standard Debt                        GB00B00FHZ82 ●

 Issuer Name: First Abu Dhabi Bank P.J.S.C.
 1000000000              Fixed Rate Resettable Tier 2 Capital Securities due 04/04/2034; fully paid;      Standard Debt                        XS2676777605 ●
             (Registered in denominations of USD200,000 each and integral multiples of
             USD1,000 in excess thereof)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 102200                  WisdomTree Silver 3x Daily Leveraged; fully paid                                 Standard Debt                        IE00B7XD2195 ●
 2600                    WisdomTree DAX 3x Daily Leveraged; fully paid                                    Standard Debt                        IE00B878KX55 ●
 35000                   WisdomTree Gold 3x Daily Leveraged; fully paid                                   Standard Debt                        IE00B8HGT870 ●
 920500                  WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                        IE00BLRPRG98 ●
 2300                    WisdomTree Natural Gas 3x Daily Short; fully paid                                Standard Debt                        IE00B76BRD76 ●
 150000                  WisdomTree Silver 3x Daily Short; fully paid                                     Standard Debt                        IE00B8JG1787 ●
 20000                   WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                          Standard Debt                        IE00BMTM6B32 ●
 1500000                 WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Standard Debt                        IE00BMTM6C49 ●

 Issuer Name: Zenith Energy Ltd
 1142140                 Common Shares of no par value; fully paid                                        Standard Shares                      CA98936C8584 ●

 

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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