REG - Official List - Official List Notice

Palantir TechnologiesAnnouncement

07/02/2024 09:15

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RNS Number : 2317C  Official List  07 February 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 07/02/2024 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
 11000         Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid           Standard Debt                     XS2183935605 ●
 8700          Secured Platinum-Linked Certificates due 2100; fully paid                        Standard Debt                     IE00B40QP990 ●

 Issuer Name: iShares Physical Metals plc
 121000        iShares Physical Gold ETC; fully paid                                            Standard Debt                     IE00B4ND3602 ●
 50000         Physical Silver ETC; fully paid                                                  Standard Debt                     IE00B4NCWG09 ●

 Issuer Name: UNITED KINGDOM
 2500000000    1 1/2% Green Gilt due 31/07/2053; fully paid                                     Standard Debt                     GB00BM8Z2V59 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 4000000       Preference Share Linked Notes due 31/01/2030; fully paid; (Represented by        Standard Securitised Derivatives  XS2559703728 ●
        notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
        thereof up to and including GBP1,999)

 Issuer Name: HANetf ETC Securities plc
 51018         Carbon Securities of SparkChange Physical Carbon EUA ETC; fully paid             Standard Debt                     XS2353177293 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 10000000000   120.00% Notes due 07/02/2025; fully paid; (Registered in denominations of        Standard Debt                     XS2758918192 ●
        ARS100,000 each)
 180000000000  4.25% Notes due 07/02/2028; fully paid; (Registered in denominations of          Standard Debt                     XS2296644094 ●
        IDR10,000,000 each)
 700000000     3.875% Global Notes due 07/02/2029; fully paid; (Registered in denominations     Standard Debt                     XS2762360670 ●
        of GBP1,000 each)
 100000000     Floating Rate Global Notes due 16/02/2029; fully paid; (Registered in            Standard Debt                     US29874QEU40 ●
        denominations of USD1,000 each)

 Issuer Name: BARCLAYS BANK PLC
 10000000      Securities due 07/02/2030; fully paid; (Represented by securities to bearer of   Standard Securitised Derivatives  XS2706597213 ●
        GBP1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 150000        WisdomTree Cocoa; fully paid                                                     Standard Debt                     JE00B2QXZK10 ●
 4000          WisdomTree Gasoline; fully paid                                                  Standard Debt                     GB00B15KXW40 ●
 572100        WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Standard Debt                     JE00BDD9Q840 ●
 374652        WisdomTree Industrial Metals; fully paid                                         Standard Debt                     GB00B15KYG56 ●
 28600         WisdomTree Silver 2x Daily Leveraged; fully paid                                 Standard Debt                     JE00B2NFTS64 ●
 369796        WisdomTree Precious Metals; fully paid                                           Standard Debt                     GB00B15KYF40 ●
 17500         WisdomTree Carbon Individual Securities; fully paid                              Standard Debt                     JE00BP2PWW32 ●
 710           WisdomTree Natural Gas 1x Daily Short; full paid                                 Standard Debt                     JE00B24DKH53 ●
 43600         WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Standard Debt                     JE00BYQY8102 ●
 7700          WisdomTree Natural Gas; fully paid                                               Standard Debt                     JE00BN7KB334 ●
 40600         WisdomTree Corn 2x Daily Leveraged; fully paid                                   Standard Debt                     JE00B2NFTG43 ●
 8800          WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Standard Debt                     JE00BDD9QD91 ●
 10000         WisdomTree Copper; fully paid                                                    Standard Debt                     GB00B15KXQ89 ●
 67000         WisdomTree Energy; fully paid                                                    Standard Debt                     GB00B15KYB02 ●
 35000         WisdomTree Cotton; fully paid                                                    Standard Debt                     GB00B15KXT11 ●
 39700         WisdomTree Brent Crude Oil; fully paid                                           Standard Debt                     JE00B78CGV99 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 3100          WisdomTree Long USD Short GBP 3x Daily; fully paid                               Standard Debt                     JE00B3WCLY57 ●
 142600        WisdomTree Long JPY Short USD 3x Daily; fully paid                               Standard Debt                     JE00B3X9GJ56 ●

 Issuer Name: Leverage Shares Public Limited Company
 45500         Cordillera Core Balanced Strategy ETP; fully paid                                Standard Debt                     XS2665005059 ●
 20022         Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid               Standard Debt                     XS2706225427 ●
 15606         Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid           Standard Debt                     IE00BK5BZV36 ●
 2999          Leverage Shares 3x NVIDIA ETP Securities; fully paid                             Standard Debt                     IE00BK5BZR99 ●
 7573          Leverage Shares 3x Palantir ETP Securities; fully paid                           Standard Debt                     XS2663694680 ●
 20050         Leverage Shares Wahed FTSE USA Shariah ETP Securities due 08/11/2072; fully      Standard Debt                     XS2545629631 ●
        paid

 Issuer Name: WisdomTree Metal Securities Limited
 37000         WisdomTree Physical Gold; fully paid                                             Standard Debt                     JE00B1VS3770 ●
 13000         WisdomTree Core Physical Gold; fully paid                                        Standard Debt                     JE00BN2CJ301 ●

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 2000          WisdomTree Industrial Metals - GBP Daily Hedged; fully paid                      Standard Debt                     JE00B63MJ075 ●

 Issuer Name: United Utilities Water Finance PLC
 50000000      5.750% Notes due 26/06/2036; fully paid; (Represented by notes to bearer of      Standard Debt                     XS2641168997 ●
        GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
        including GBP199,000)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 95500         WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                          Standard Debt                     IE00BMTM6B32 ●
 26700         WisdomTree Copper 3x Daily Leveraged; fully paid                                 Standard Debt                     IE00B8JVMZ80 ●
 1585000       WisdomTree EURO STOXX 50® 3x Daily Short; fully paid                             Standard Debt                     IE00B8JF9153 ●
 152000        WisdomTree FTSE 100 3x Daily Short; fully paid                                   Standard Debt                     IE00B7VB3908 ●
 17248000      WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                     IE00BLRPRG98 ●

 

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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