REG - Official List - Official List Notice

PearsonAnnouncement

19/01/2024 09:15

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RNS Number : 2021A  Official List  19 January 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 19/01/2024 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: Asian Infrastructure Investment Bank
 3000000000               4.125% Notes due 18/01/2029; fully paid; (Registered in denominations of      Standard Debt                        US04522KAL08 ●
              USD1,000 each and integral multiples thereof)

 Issuer Name: Cobra Resources plc
 74010000                 Ordinary shares of 1p each; fully paid                                        Standard Shares                      GB00BGJW5255 ●

 Issuer Name: INTER-AMERICAN DEVELOPMENT BANK
 200000000                Floating Rate Notes due 15/02/2029; fully paid; (Registered in denominations  Standard Debt                        US4581X0EC87 ●
              of USD1,000 each and integral multiples thereof)

 Issuer Name: Invesco Physical Markets PLC
 41000                    Secured Gold-Linked Certificates due 2100; fully paid                         Standard Debt                        IE00B579F325 ●
 7700                     Secured Palladium-Linked Certificates due 2100; fully paid                    Standard Debt                        IE00B4LJS984 ●

 Issuer Name: iShares Physical Metals plc
 10000                    Physical Palladium ETC; fully paid                                            Standard Debt                        IE00B4556L06 ●

 Issuer Name: Experian plc
 55000 (Block Listing)    Ordinary Shares of USD0.10 each; fully paid                                   Premium Equity Commercial Companies  GB00B19NLV48 ●

 Issuer Name: Graniteshares Financial plc
 200000                   GraniteShares 3x Long NIO Daily ETP Securities; fully paid                    Standard Debt                        XS2600249812 ●
 20000000                 GraniteShares 3x Short AMD Daily ETP Securities; fully paid                   Standard Debt                        XS2377112201 ●
 600000                   GraniteShares 3x Short NVIDIA Daily ETP Securities; fully paid                Standard Debt                        XS2613356893 ●

 Issuer Name: ADRIATIC METALS PLC
 2120650                  Ordinary Shares of 1.3355p each; fully paid                                   Standard Shares                      GB00BL0L5G04 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 250000000                12.00% Notes due 01/10/2025; fully paid; (Registered in denominations of      Standard Debt                        XS2392998063 ●
              TRY1,000 each)
 10000000                 (KGS linked) 12.25% Notes due 19/01/2026; fully paid; (Registered in          Standard Debt                        XS2749672775 ●
              denominations of USD100,000 each)

 Issuer Name: IQ-AI Limited
 6304914                  Ordinary Shares of GBP0.01 each; fully paid                                   Standard Shares                      JE00BD4H0R42 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 8400                     WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                     Standard Debt                        JE00BDD9QD91 ●
 13400                    WisdomTree Nickel; fully paid                                                 Standard Debt                        GB00B15KY211 ●
 11500                    WisdomTree Wheat; fully paid                                                  Standard Debt                        JE00BN7KB664 ●
 30200                    WisdomTree Silver; fully paid                                                 Standard Debt                        GB00B15KY328 ●
 18700                    WisdomTree Wheat 2x Daily Leveraged; fully paid                               Standard Debt                        JE00BDD9QC84 ●
 42500                    WisdomTree Platinum 2x Daily Leveraged; fully paid                            Standard Debt                        JE00B2NFV134 ●
 7500                     WisdomTree Cocoa 2x Daily Leveraged; fully paid                               Standard Debt                        JE00B2NFV803 ●
 601800                   WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                       Standard Debt                        JE00BDD9Q840 ●
 53900                    WisdomTree Corn 2x Daily Leveraged; fully paid                                Standard Debt                        JE00B2NFTG43 ●
 507900                   WisdomTree WTI Crude Oil; fully paid                                          Standard Debt                        GB00B15KXV33 ●
 166273                   WisdomTree Copper; fully paid                                                 Standard Debt                        GB00B15KXQ89 ●
 20000                    WisdomTree Cotton; fully paid                                                 Standard Debt                        GB00B15KXT11 ●
 107000                   WisdomTree Agriculture; fully paid                                            Standard Debt                        GB00B15KYH63 ●
 977400                   WisdomTree Wheat 3x Daily Leveraged; fully paid                               Standard Debt                        JE00BYQY8102 ●
 8000                     WisdomTree Sugar 3x Daily Leveraged; fully paid                               Standard Debt                        JE00BYQY7H96 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 400                      WisdomTree Short GBP Long USD; fully paid                                     Standard Debt                        JE00B68GRJ90 ●
 1000                     WisdomTree Long JPY Short USD; fully paid                                     Standard Debt                        JE00B68GSP26 ●
 1400                     WisdomTree Short EUR Long USD; fully paid                                     Standard Debt                        JE00B68GSM94 ●
 200                      WisdomTree Short EUR Long USD 3x Daily; fully paid                            Standard Debt                        JE00B3N9C970 ●
 5800                     WisdomTree Short USD Long GBP 3x Daily; fully paid                            Standard Debt                        JE00B43NB445 ●
 1600                     WisdomTree Long JPY Short GBP; fully paid                                     Standard Debt                        JE00B3XR4V72 ●

 Issuer Name: Mondi plc
 3            Ordinary Shares of EUR0.20 each; fully paid                                   Premium Equity Commercial Companies  GB00B1CRLC47 ●

 Issuer Name: Leverage Shares Public Limited Company
 51290                    Leverage Shares 3x AMD ETP Securities; fully paid                             Standard Debt                        XS2337090422 ●
 1091866                  Leverage Shares 3x Long China Tech ETP Securities; fully paid                 Standard Debt                        XS2399370043 ●
 61000                    Leverage Shares -3x Short US Tech 100 ETP Securities; fully paid              Standard Debt                        XS2399364319 ●
 39948                    Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid            Standard Debt                        XS2399367254 ●
 1780                     Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid        Standard Debt                        IE00BK5BZV36 ●
 952                      Leverage Shares 3x NVIDIA ETP Securities; fully paid                          Standard Debt                        IE00BK5BZR99 ●
 8527814                  Leverage Shares 3x Tesla ETP Securities; fully paid                           Standard Debt                        XS2297549128 ●
 10963                    Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid     Standard Debt                        XS2595672036 ●

 Issuer Name: WisdomTree Metal Securities Limited
 12100                    WisdomTree Physical Palladium; fully paid                                     Standard Debt                        JE00B1VS3002 ●
 4000                     WisdomTree Core Physical Gold; fully paid                                     Standard Debt                        JE00BN2CJ301 ●
 5000                     WisdomTree Physical Swiss Gold; fully paid                                    Standard Debt                        JE00B588CD74 ●

 Issuer Name: Gold Bullion Securities Limited
 12000                    (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                     Standard Debt                        GB00B00FHZ82 ●

 Issuer Name: STANDARD CHARTERED PLC
 335000000                Fixed Rate Reset Notes due 19/01/2030; fully paid; (Registered in             Standard Debt                        XS2750316312 ●
              denominations of SGD250,000 each)

 Issuer Name: Westpac Banking Corporation
 15000000                 Floating Rate Instruments due 19/01/2034; fully paid; (Represented by         Standard Debt                        XS2751583050 ●
              instruments to bearer of USD200,000 each)

 Issuer Name: PEARSON PLC
 2500000 (Block Listing)  Ordinary Shares of 25p each; fully paid                                       Premium Equity Commercial Companies  GB0006776081 ●

 Issuer Name: First Abu Dhabi Bank P.J.S.C.
 20000000                 4.7625% Notes due 18/01/2029; fully paid; (Represented by notes to bearer of  Standard Debt                        XS2749531955 ●
              USD200,000 each)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 220000                   WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                       Standard Debt                        IE00BMTM6B32 ●
 15100                    WisdomTree FTSE 100 3x Daily Leveraged; fully paid                            Standard Debt                        IE00B88D2999 ●
 25000                    WisdomTree Copper 3x Daily Leveraged; fully paid                              Standard Debt                        IE00B8JVMZ80 ●
 7500000                  WisdomTree Natural Gas 3x Daily Leveraged; fully paid                         Standard Debt                        IE00BLRPRG98 ●
 8000                     WisdomTree Silver 3x Daily Leveraged; fully paid                              Standard Debt                        IE00B7XD2195 ●
 30000                    WisdomTree S&P 500 3x Daily Short; fully paid                                 Standard Debt                        IE00B8K7KM88 ●

 

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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