REG - Official List - Official List Notice

Oxford InstrumentsAnnouncement

22/07/2024 09:00

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RNS Number : 1686X  Official List  22 July 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 22/07/2024 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
 39500                   Secured Silver-Linked Certificates due 2100; fully paid                         Standard Debt                                 IE00B43VDT70 ●
 451000                  Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                 IE00B579F325 ●

 Issuer Name: LondonMetric Property PLC
 1641894                 Ordinary Shares of 10p each; fully paid                                         Premium Equity Commercial Companies           GB00B4WFW713 ●

 Issuer Name: iShares Physical Metals plc
 1746489                 Physical Silver ETC; fully paid                                                 Standard Debt                                 IE00B4NCWG09 ●
 388800                  iShares Physical Gold ETC; fully paid                                           Standard Debt                                 IE00B4ND3602 ●

 Issuer Name: OXFORD INSTRUMENTS PLC
 150000 (Block Listing)  Ordinary Shares of 5p each;fully paid                                           Premium Equity Commercial Companies           GB0006650450 ●

 Issuer Name: Odyssean Investment Trust PLC
 6181118                 Ordinary shares of 1p each; fully paid                                          Premium Equity Closed Ended Investment Funds  GB00BFFK7H57 ●
 361041                  Ordinary shares of 1p each; fully paid                                          Premium Equity Closed Ended Investment Funds  GB00BFFK7H57 ●

 Issuer Name: HANetf ETC Securities plc
 81957                   Carbon Securities of SparkChange Physical Carbon EUA ETC; fully paid            Standard Debt                                 XS2353177293 ●

 Issuer Name: TECHNOLOGY MINERALS PLC
 36855036                Ordinary Shares of GBP0.001 each; fully paid                                    Standard Shares                               GB00BP094P47 ●

 Issuer Name: Zipa Precious Metals Public Limited Company
 3038000                 Gold Securities of SMO Physical Gold ETC Securities; fully paid                 Standard Debt                                 XS2792094604 ●

 Issuer Name: WisdomTree Issuer X Limited
 25000                   WisdomTree Physical Ethereum Digital Securities; fully paid                     Standard Debt                                 GB00BJYDH394 ●
 45000                   WisdomTree Physical Bitcoin Digital Securities; fully paid                      Standard Debt                                 GB00BJYDH287 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 5000000                 (KGS linked) 11.00% Notes due 22/07/2026; fully paid; (Registered in            Standard Debt                                 XS2863564865 ●
             denominations of USD100,000 each)
 26500000000             10.00% Notes due 22/01/2026; fully paid; (Registered in denominations of        Standard Debt                                 XS2859282654 ●
             TZS100,000,000 each)

 Issuer Name: HSBC Bank PLC
 632143                  Notes linked to UKSED3P Investments Limited Preference Shares Series 2824 due   Standard Securitised Derivatives              GB00BSKWQ585 ●
             22/07/2030; fully paid; (Registered in denominations of GBP1 each)
 1304123                 Notes linked to UKSED3P Investments Limited Preference Shares Series 2825 due   Standard Securitised Derivatives              GB00BSKWQ692 ●
             22/07/2030; fully paid; (Registered in denominations of GBP1 each)

 Issuer Name: BARCLAYS BANK PLC
 5085859                 Securities due 22/07/2027; fully paid; (Registered in denominations of GBP1.00  Standard Securitised Derivatives              GB00B7NNRK38 ●
             each)
 3504499                 Securities due 03/07/2030; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2800973062 ●
             GBP1.00 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 15000                   WisdomTree Nickel 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00BDD9QB77 ●
 7500                    WisdomTree Wheat; fully paid                                                    Standard Debt                                 JE00BN7KB664 ●
 100                     WisdomTree Natural Gas 1x Daily Short; full paid                                Standard Debt                                 JE00B24DKH53 ●
 779300                  WisdomTree Natural Gas; fully paid                                              Standard Debt                                 JE00BN7KB334 ●
 24000                   WisdomTree Wheat 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BDD9QC84 ●
 27700                   WisdomTree Platinum 2x Daily Leveraged; fully paid                              Standard Debt                                 JE00B2NFV134 ●
 3970800                 WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Standard Debt                                 JE00BDD9Q956 ●
 1763000                 WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY8102 ●
 3300                    WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY7H96 ●
 140700                  WisdomTree Coffee 3x Daily Leveraged; fully paid                                Standard Debt                                 JE00BYQY3Z98 ●

 Issuer Name: WisdomTree Metal Securities Limited
 28000                   WisdomTree Core Physical Gold; fully paid                                       Standard Debt                                 JE00BN2CJ301 ●
 183000                  WisdomTree Physical Swiss Gold; fully paid                                      Standard Debt                                 JE00B588CD74 ●
 80000                   WisdomTree Physical Silver; fully paid                                          Standard Debt                                 JE00B1VS3333 ●

 Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
 30000000                Zero Coupon Callable Notes due 22/07/2044; fully paid; (Represented by notes    Standard Debt                                 XS2862381493 ●
             to bearer of USD1,000,000 each)

 Issuer Name: Wells Fargo & Company
 1250000000              Floating Rate Callable Notes due 22/07/2028; fully paid; (Registered in         Standard Debt                                 XS2865534437 ●
             denominations of EUR100,000 each and integral multiples of EUR1,000 in excess
             thereof)
 1500000000              3.900% to Floating Rate Callable Notes due 22/07/2032; fully paid; (Registered  Standard Debt                                 XS2865533462 ●
             in denominations of EUR100,000 each and integral multiples of EUR1,000 in
             excess thereof)

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 18400                   WisdomTree Physical Gold - GBP Daily Hedged; fully paid                         Standard Debt                                 JE00B7VG2M16 ●

 Issuer Name: First Abu Dhabi Bank P.J.S.C.
 800000000               Floating Rate Notes due 22/07/2029; fully paid; (Registered in denominations    Standard Debt                                 XS2861722531 ●
             of USD200,000 each plus integral multiples of USD1,000 in excess thereof)

 Issuer Name: TBC Bank Group plc
 871937                  Ordinary Shares of GBP0.01 each; fully paid                                     Premium Equity Commercial Companies           GB00BYT18307 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 12000                   WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                            Standard Debt                                 IE00BLRPRL42 ●
 26000                   WisdomTree Silver 3x Daily Leveraged; fully paid                                Standard Debt                                 IE00B7XD2195 ●
 15100                   WisdomTree Copper 3x Daily Leveraged; fully paid                                Standard Debt                                 IE00B8JVMZ80 ●
 47200                   WisdomTree Gold 3x Daily Leveraged; fully paid                                  Standard Debt                                 IE00B8HGT870 ●

 

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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