REG - Official List - Official List Notice

PennonAnnouncement

11/12/2024 09:00

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RNS Number : 5650P  Official List  11 December 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 11/12/2024 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
 9000        Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities         IE00B579F325 ●
 11200       Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities         IE00B579F325 ●
 6100        Secured Platinum-Linked Certificates due 2100; fully paid                        Debt and debt-like securities         IE00B40QP990 ●
 90000       Secured Silver-Linked Certificates due 2100; fully paid                          Debt and debt-like securities         IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 1014200     iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities         IE00B4ND3602 ●
 20000       Physical Palladium ETC; fully paid                                               Debt and debt-like securities         IE00B4556L06 ●

 Issuer Name: UNITED KINGDOM
 1500000000  0¾% Index-linked Treasury Gilt due 22/11/2033; fully paid                        Debt and debt-like securities         GB00BMF9LJ15 ●

 Issuer Name: South West Water Finance PLC
 250000000   5.750% Guaranteed Notes due 11/12/2032; fully paid; (Represented by notes to     Debt and debt-like securities         XS2956847805 ●
       bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
       up to and including GBP199,000)

 Issuer Name: Vietnam Holding Limited
 3750        Ordinary shares of USD1.00 each; fully paid                                      Closed-ended investment funds         GG00BJQZ9H10 ●

 Issuer Name: Xtrackers ETC plc
 24000       Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid           Debt and debt-like securities         DE000A2T0VS9 ●
 42900       Xtrackers IE Physical Platinum ETC Securities due 17/04/2080; fully paid;        Debt and debt-like securities         DE000A2T0VT7 ●

 Issuer Name: 21Shares AG
 9785000     21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid                 Debt and debt-like securities         CH1199067674 ●
 13097500    21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid             Debt and debt-like securities         CH0454664027 ●
 28802500    21Shares Bitcoin Exchange Traded Product (ABTC); fully paid                      Debt and debt-like securities         CH0454664001 ●

 Issuer Name: Amundi Physical Metals plc
 712000      Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Debt and debt-like securities         FR0013416716 ●

 Issuer Name: Ondo InsurTech Plc
 129918      Ordinary shares of GBP0.05 each; fully paid                                      Equity shares (transition)            GB00BNVVGD77 ●

 Issuer Name: WisdomTree Issuer X Limited
 36000       WisdomTree Physical Ethereum Digital Securities; fully paid                      Debt and debt-like securities         GB00BJYDH394 ●

 Issuer Name: Invesco Digital Markets plc
 7500        Secured Bitcoin Linked Certificates; fully paid                                  Debt and debt-like securities         XS2376095068 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 1250000000  6.75% Notes due 14/03/2031; fully paid; (Registered in denominations of          Debt and debt-like securities         XS2783648012 ●
       INR500,000 each)

 Issuer Name: HSBC Bank PLC
 10000000    Market Access Notes linked to ordinary shares issued by TALABAT HOLDING PLC      Securitised derivatives               XS2954879339 ●
       due 28/11/2025; fully paid; (Registered in denominations of USD0.4356 each)

 Issuer Name: BARCLAYS BANK PLC
 2000000     Securities due 13/12/2027; fully paid; (Represented by securities to bearer of   Securitised derivatives               XS2906636878 ●
       GBP1,000.00 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 420         WisdomTree Natural Gas 1x Daily Short; full paid                                 Debt and debt-like securities         JE00B24DKH53 ●
 18000       WisdomTree Silver; fully paid                                                    Debt and debt-like securities         GB00B15KY328 ●
 120000      WisdomTree Natural Gas; fully paid                                               Debt and debt-like securities         JE00BN7KB334 ●
 31000       WisdomTree Copper; fully paid                                                    Debt and debt-like securities         GB00B15KXQ89 ●
 220000      WisdomTree Coffee 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFTD12 ●
 35400       WisdomTree Platinum 2x Daily Leveraged; fully paid                               Debt and debt-like securities         JE00B2NFV134 ●
 71400       WisdomTree Aluminium 2x Daily Leveraged; fully paid                              Debt and debt-like securities         JE00B2NFTC05 ●
 4000        WisdomTree Cocoa; fully paid                                                     Debt and debt-like securities         JE00B2QXZK10 ●
 2500        WisdomTree Coffee; fully paid                                                    Debt and debt-like securities         JE00BN7KB557 ●
 10000       WisdomTree Brent Crude Oil; fully paid                                           Debt and debt-like securities         JE00B78CGV99 ●
 45000       WisdomTree Industrial Metals; fully paid                                         Debt and debt-like securities         GB00B15KYG56 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 900         WisdomTree Short GBP Long USD; fully paid                                        Debt and debt-like securities         JE00B68GRJ90 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 60000000    2.72% Notes due 28/11/2025; fully paid; (Represented by notes to bearer of       Debt and debt-like securities         XS2954943879 ●
       EUR1,000,000 each)

 Issuer Name: Leverage Shares Public Limited Company
 40000       Leverage Shares -3x Short Magnificent 7 ETP Securities; fully paid               Debt and debt-like securities         XS2779861595 ●
 20000       IncomeShares Tesla (TSLA) Options ETP; fully paid                                Debt and debt-like securities         XS2852999429 ●
 129867      Leverage Shares 3x AMD ETP Securities; fully paid                                Debt and debt-like securities         XS2337090422 ●
 5175        Leverage Shares 3x Long ARM ETP Securities; fully paid                           Debt and debt-like securities         XS2691006303 ●
 25000       Leverage Shares -3x Short Germany 40 ETP Securities; fully paid                  Debt and debt-like securities         XS2472332290 ●

 Issuer Name: WisdomTree Metal Securities Limited
 9300        WisdomTree Physical Palladium; fully paid                                        Debt and debt-like securities         JE00B1VS3002 ●
 144985      WisdomTree Physical Platinum; fully paid                                         Debt and debt-like securities         JE00B1VS2W53 ●

 Issuer Name: NewRiver REIT plc
 98321755    Ordinary Shares of 1p each; fully paid                                           Equity shares (commercial companies)  GB00BD7XPJ64 ●

 Issuer Name: Australia and New Zealand Banking Group Limited
 225000000   Floating Rate Notes due 05/01/2026; fully paid; (Represented by notes to         Debt and debt-like securities         XS2958470267 ●
       bearer of GBP100,000 each)

 Issuer Name: ASB Bank Limited
 3500000000  1.020% Notes due 10/12/2029; fully paid; (Represented by notes to bearer of      Debt and debt-like securities         XS2957336246 ●
       denominations of JPY100,000,000 each)
 100000000   Floating Rate Senior Notes due 16/12/2025; fully paid; (Represented by notes     Debt and debt-like securities         XS2955332692 ●
       to bearer of USD200,000 each and integral multiples of USD1,000 in excess
       thereof)

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 24000       WisdomTree Physical Gold - GBP Daily Hedged; fully paid                          Debt and debt-like securities         JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 357700      WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                          Debt and debt-like securities         IE00BMTM6B32 ●
 16000       WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Debt and debt-like securities         XS2819844387 ●
 25000       WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully           Debt and debt-like securities         XS2819843736 ●
       paid
 2920000     WisdomTree Silver 3x Daily Short; fully paid                                     Debt and debt-like securities         IE00B8JG1787 ●
 61000       WisdomTree Natural Gas 3x Daily Short; fully paid                                Debt and debt-like securities         XS2819843223 ●
 37000       WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                        Debt and debt-like securities         IE00BMTM6D55 ●

 

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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