REG - Official List - Official List Notice

PennonAnnouncement

03/02/2025 09:15

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RNS Number : 6268V  Official List  03 February 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 03/02/2025 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: NORDIC INVESTMENT BANK
 1000000000                     2.940% Notes due 17/10/2031; fully paid; (Represented by notes to bearer of    Debt and debt-like securities               XS0691868581 ●
                 SEK5,000 each)

 Issuer Name: Invesco Physical Markets PLC
 140900                         Secured Gold-Linked Certificates due 2100; fully paid                          Debt and debt-like securities               IE00B579F325 ●
 6000                           Secured Platinum-Linked Certificates due 2100; fully paid                      Debt and debt-like securities               IE00B40QP990 ●
 640000                         Secured Silver-Linked Certificates due 2100; fully paid                        Debt and debt-like securities               IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 19000                          iShares Physical Gold GBP Hedged ETC; fully paid                               Debt and debt-like securities               IE000Q2P3ZQ3 ●
 1420000                        iShares Physical Gold ETC; fully paid                                          Debt and debt-like securities               IE00B4ND3602 ●
 445200                         Physical Platinum ETC; fully paid                                              Debt and debt-like securities               IE00B4LHWP62 ●
 1761000                        Physical Silver ETC; fully paid                                                Debt and debt-like securities               IE00B4NCWG09 ●

 Issuer Name: Corporacion Andina de Fomento
 500000000                      9.25% Notes due 31/01/2033; fully paid; (Represented by notes to bearer of     Debt and debt-like securities               XS2990587359 ●
                 ZAR10,000 each)

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 2835000                        Memory Coupon Barrier Autocall Notes linked to the FTSE 100 Equally Weighted   Securitised derivatives                     XS2927658190 ●
                 45 Point Decrement Index due 05/02/2035; fully paid; (Registered in
                 denominations of GBP1 each)

 Issuer Name: Xtrackers ETC plc
 50000                          Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid           Debt and debt-like securities               DE000A2T0VU5 ●

 Issuer Name: OPEC Fund for International Development
 1500000000                     4.750% Notes due 03/02/2028; fully paid; (Registered in denominations of       Debt and debt-like securities               XS2988668542 ●
                 USD200,000 each and integral multiples of USD1,000 in excess thereof)
                 (Unrestricted)
                 4.750% Notes due 03/02/2028; fully paid; (Registered in denominations of       Debt and debt-like securities               US683483AC54 ●
                 USD200,000 each and integral multiples of USD1,000 in excess thereof)
                 (Restricted)

 Issuer Name: WisdomTree Issuer X Limited
 30000                          WisdomTree Physical Bitcoin Digital Securities; fully paid                     Debt and debt-like securities               GB00BJYDH287 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 28200                          WisdomTree Cotton; fully paid                                                  Debt and debt-like securities               GB00B15KXT11 ●
 30000                          WisdomTree Copper; fully paid                                                  Debt and debt-like securities               GB00B15KXQ89 ●
 16800                          WisdomTree Zinc; fully paid                                                    Debt and debt-like securities               GB00B15KY872 ●
 2228900                        WisdomTree Natural Gas 2x Daily Leveraged; fully paid                          Debt and debt-like securities               JE00BDD9Q956 ●
 148600                         WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                        Debt and debt-like securities               JE00BDD9Q840 ●
 5300                           WisdomTree Cocoa 2x Daily Leveraged; fully paid                                Debt and debt-like securities               JE00B2NFV803 ●
 14400                          WisdomTree Lean Hogs; fully paid                                               Debt and debt-like securities               JE00BN7KB771 ●
 205000                         WisdomTree Coffee 2x Daily Leveraged; fully paid                               Debt and debt-like securities               JE00B2NFTD12 ●
 41700                          WisdomTree WTI Crude Oil; fully paid                                           Debt and debt-like securities               GB00B15KXV33 ●
 20300                          WisdomTree Cocoa; fully paid                                                   Debt and debt-like securities               JE00B2QXZK10 ●
 11500                          WisdomTree Carbon Individual Securities; fully paid                            Debt and debt-like securities               JE00BP2PWW32 ●
 28637                          WisdomTree Industrial Metals; fully paid                                       Debt and debt-like securities               GB00B15KYG56 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 2000                           WisdomTree Short EUR Long GBP 3x Daily; fully paid                             Debt and debt-like securities               JE00B3W0MY68 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 500000000                      0.69% Notes due 04/02/2026; fully paid; (Represented by notes to bearer of     Debt and debt-like securities               XS2990446960 ●
                 JPY100,000,000 each)

 Issuer Name: Leverage Shares Public Limited Company
 55000                          Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid               Debt and debt-like securities               XS2779861249 ●
 90000                          IncomeShares Coinbase (COIN) Options ETP; fully paid                           Debt and debt-like securities               XS2901886445 ●
 4138                           Leverage Shares 2x NVIDIA ETP Securities due 05/12/2067; fully paid            Debt and debt-like securities               XS2820604853 ●
 2000                           Leverage Shares 3x Long Artificial Intelligence (AI) ETP Securities; fully     Debt and debt-like securities               XS2779861751 ●
                 paid
 7000                           Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid                   Debt and debt-like securities               XS2901882618 ●
 700000                         Leverage Shares 3x Long NIO ETP Securities; fully paid                         Debt and debt-like securities               XS2663694417 ●
 6048                           Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid         Debt and debt-like securities               IE00BK5BZV36 ●
 247373                         Leverage Shares 3x NVIDIA ETP Securities; fully paid                           Debt and debt-like securities               XS2820604770 ●
 130855                         Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid           Debt and debt-like securities               XS2854992240 ●
 21868                          Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid             Debt and debt-like securities               XS2944874416 ●
 50000                          Leverage Shares IncomeShares Nasdaq 100 Options (0DTE) ETP; fully paid         Debt and debt-like securities               XS2875105608 ●
 25000                          IncomeShares NVIDIA (NVDA) Options ETP; fully paid                             Debt and debt-like securities               XS2852999692 ●
 20000                          Leverage Shares IncomeShares S&P500 Options (0DTE) ETP; fully paid             Debt and debt-like securities               XS2875106242 ●
 516717                         Leverage Shares -1x Short Palantir ETP Securities; fully paid                  Debt and debt-like securities               XS2337086669 ●
 19094                          Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP Securities; fully paid  Debt and debt-like securities               XS2399369110 ●

 Issuer Name: WisdomTree Metal Securities Limited
 225600                         WisdomTree Physical Platinum; fully paid                                       Debt and debt-like securities               JE00B1VS2W53 ●
 5659500                        WisdomTree Physical Silver; fully paid                                         Debt and debt-like securities               JE00B1VS3333 ●

 Issuer Name: Amundi Physical Metals plc
 491600  Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                                                               Debt and debt-like securities         FR0013416716 ●

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 9500                           WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid                      Debt and debt-like securities               JE00B766LB87 ●

 Issuer Name: Pennon Group Plc
 185928002                      Ordinary Shares of 61.05p each; fully paid                                     Equity shares (commercial companies)        GB00BNNTLN49 ●

 

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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