REG - Official List - Official List Notice

PensanaAnnouncement

26/07/2024 09:00

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RNS Number : 9041X  Official List  26 July 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 26/07/2024 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: INTER-AMERICAN DEVELOPMENT BANK
 100000000               4.375% Notes due 02/05/2033; fully paid; (Registered in denominations of        Standard Debt                        XS2810876065 ●
             GBP1,000 each and integral multiples thereof)

 Issuer Name: Invesco Physical Markets PLC
 4000                    Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                        IE00B579F325 ●
 5000                    Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                        IE00B579F325 ●
 41000                   Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                        IE00B579F325 ●
 146000                  Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                        IE00B579F325 ●
 25000                   Secured Silver-Linked Certificates due 2100; fully paid                         Standard Debt                        IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 468000                  iShares Physical Gold ETC; fully paid                                           Standard Debt                        IE00B4ND3602 ●
 412000                  Physical Silver ETC; fully paid                                                 Standard Debt                        IE00B4NCWG09 ●

 Issuer Name: Unite Group Plc
 50000000                Ordinary Shares of 25p each; fully paid                                         Premium Equity Commercial Companies  GB0006928617 ●

 Issuer Name: SG ISSUER
 700000                  Notes due 19/07/2034; fully paid; (Registered in denominations of GBP1 each)    Standard Securitised Derivatives     GB00BPYCLR07 ●

 Issuer Name: International Finance Corporation
 13293000000             10.50% Instalment Notes due 22/06/2032; fully paid; (Registered in              Standard Debt                        XS2868923611 ●
             denominations of RWF120,000 each)

 Issuer Name: Credit Agricole Corporate and Investment Bank
 3000000                 Preference Share Linked Notes due 26/07/2030; fully paid; (Represented by       Standard Debt                        XS2559724484 ●
             notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
             thereof up to and including GBP1,999)

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 2151792                 Notes linked to Preference Shares of Citigroup Global Markets Funding           Standard Securitised Derivatives     XS2814709650 ●
             Luxembourg S.C.A. CGMFL79862 due 26/07/2030; fully paid; (Registered in
             denominations of GBP1.00 each)
 1061516                 Reverse Convertible Notes linked to the FTSE 100 Index due 26/07/2029; fully    Standard Securitised Derivatives     XS2807660035 ●
             paid; (Registered in denominations of GBP1.00 each)

 Issuer Name: Xtrackers ETC plc
 18996000                Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Standard Debt                        DE000A2T0VU5 ●

 Issuer Name: Pensana Plc
 1500000                 Ordinary Shares of GBP0.001 each; fully paid                                    Standard Shares                      GB00BKM0ZJ18 ●

 Issuer Name: HANetf ETC Securities plc
 200900                  Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC        Standard Debt                        XS2115336336 ●
             Securities; fully paid

 Issuer Name: Amundi Physical Metals plc
 380000                  Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Standard Debt                        FR0013416716 ●

 Issuer Name: Economic Master Issuer PLC
 500000000               Series 2024-1 Class A Residential Mortgage-Backed Floating Rate Notes due       Standard Debt                        XS2856907063 ●
             25/04/2075; fully paid; (Registered in denominations of GBP100,000 each and
             integral multiples of GBP1,000 in excess thereof)

 Issuer Name: HSBC Bank PLC
 1158301                 Market Access Warrants linked to ordinary shares issued by Contemporary         Standard Securitised Derivatives     GB00BS3KNL44 ●
             Amperex Technology Co., Limited due 17/07/2025

 Issuer Name: WisdomTree Commodity Securities Limited
 124500                  WisdomTree Industrial Metals; fully paid                                        Standard Debt                        GB00B15KYG56 ●
 54900                   WisdomTree Coffee 3x Daily Leveraged; fully paid                                Standard Debt                        JE00BYQY3Z98 ●
 153600                  WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Standard Debt                        JE00BYQY7H96 ●
 7000                    WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Standard Debt                        JE00BDD9QD91 ●
 73500                   WisdomTree Coffee 2x Daily Leveraged; fully paid                                Standard Debt                        JE00B2NFTD12 ●
 33000                   WisdomTree Corn 2x Daily Leveraged; fully paid                                  Standard Debt                        JE00B2NFTG43 ●
 3854400                 WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Standard Debt                        JE00BDD9Q956 ●
 10400                   WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Standard Debt                        JE00BDD9Q840 ●
 105500                  WisdomTree Sugar 2x Daily Leveraged; fully paid                                 Standard Debt                        JE00B2NFTW01 ●
 63800                   WisdomTree Wheat 2x Daily Leveraged; fully paid                                 Standard Debt                        JE00BDD9QC84 ●
 58000                   WisdomTree Agriculture; fully paid                                              Standard Debt                        GB00B15KYH63 ●
 64200                   WisdomTree Aluminium; fully paid                                                Standard Debt                        GB00B15KXN58 ●
 1000                    WisdomTree Petroleum; fully paid                                                Standard Debt                        GB00B15KYC19 ●
 110500                  WisdomTree Cotton; fully paid                                                   Standard Debt                        GB00B15KXT11 ●
 1500                    WisdomTree Broad Commodities Longer Dated; fully paid                           Standard Debt                        JE00B24DMC49 ●
 31100                   WisdomTree Natural Gas; fully paid                                              Standard Debt                        JE00BN7KB334 ●
 8400                    WisdomTree Wheat; fully paid                                                    Standard Debt                        JE00BN7KB664 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 2500                    WisdomTree Long JPY Short GBP; fully paid                                       Standard Debt                        JE00B3XR4V72 ●
 200                     WisdomTree Short JPY Long USD 3x Daily; fully paid                              Standard Debt                        JE00B3WFMB84 ●

 Issuer Name: Oxford Biomedica plc
 100000 (Block Listing)  Ordinary Shares of 50p each; fully paid                                         Premium Equity Commercial Companies  GB00BDFBVT43 ●

 Issuer Name: Leverage Shares Public Limited Company
 5229                    Leverage Shares 2x Amazon ETP Securities due 05/12/2067; fully paid             Standard Debt                        IE00BF03XH11 ●
 1148                    Leverage Shares 2x Micron Technology ETP Securities due 04/06/2070; fully paid  Standard Debt                        IE00BKT66K01 ●
 3114                    Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid              Standard Debt                        IE00BK5BZY66 ●
 23905                   Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paid             Standard Debt                        IE00BK5BZQ82 ●
 4356                    Leverage Shares 3x Long Moderna (MRNA) ETP Securities; fully paid               Standard Debt                        XS2675718725 ●
 7000                    Leverage Shares 3x Long Total World ETP Securities; fully paid                  Standard Debt                        XS2399364822 ●
 12133                   Leverage Shares -3x Short Gold ETP Securities; fully paid                       Standard Debt                        XS2472195283 ●
 246516                  Leverage Shares 3x Tesla ETP Securities; fully paid                             Standard Debt                        XS2757381400 ●

 Issuer Name: WisdomTree Metal Securities Limited
 88000                   WisdomTree Physical Silver; fully paid                                          Standard Debt                        JE00B1VS3333 ●
 10000                   WisdomTree Physical Palladium; fully paid                                       Standard Debt                        JE00B1VS3002 ●
 25200                   WisdomTree Physical Platinum; fully paid                                        Standard Debt                        JE00B1VS2W53 ●
 1000                    WisdomTree Core Physical Gold; fully paid                                       Standard Debt                        JE00BN2CJ301 ●

 Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
 200000000               Floating Rate Notes due 25/07/2025; fully paid; (Represented by notes to        Standard Debt                        XS2868120747 ●
             bearer of USD200,000 each)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 17800                   WisdomTree Copper 3x Daily Leveraged; fully paid                                Standard Debt                        IE00B8JVMZ80 ●
 7900                    WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Standard Debt                        IE00BMTM6B32 ●
 7900                    WisdomTree Silver 3x Daily Leveraged; fully paid                                Standard Debt                        IE00B7XD2195 ●
 8100                    WisdomTree Industrial Metals Enhanced; fully paid                               Standard Debt                        IE00BF4TWC33 ●
 30000                   WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                            Standard Debt                        IE00BLRPRL42 ●

 

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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