REG - Official List - Official List Notice

Plug PowerAnnouncement

14/08/2023 09:15

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RNS Number : 1285J  Official List  14 August 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 14/08/2023 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   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
 32900       Secured Gold-Linked Certificates due 2100; fully paid                         Standard Debt                                 IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 50000       Physical Platinum ETC; fully paid                                             Standard Debt                                 IE00B4LHWP62 ●
 100000      Physical Platinum ETC; fully paid                                             Standard Debt                                 IE00B4LHWP62 ●

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 943434      Notes linked to Preference Shares of Citigroup Global Markets Funding         Standard Securitised Derivatives              XS2619454015 ●
       Luxembourg S.C.A. CGMFL60379 due 12/08/2030; fully paid; (Registered in
       denominations of GBP1.00 each)

 Issuer Name: Graniteshares Financial plc
 300000      GraniteShares 3x Short NVIDIA Daily ETP Securities; fully paid                Standard Debt                                 XS2613356893 ●

 Issuer Name: Lloyds Bank Corporate Markets plc
 5800000000  0.660% Notes due 14/08/2026; fully paid; (Represented by notes to bearer of   Standard Debt                                 XS2663683725 ●
       JPY100,000,000 each)

 Issuer Name: ADRIATIC METALS PLC
 14777632    Ordinary Shares of 1.3355p each; fully paid                                   Standard Shares                               GB00BL0L5G04 ●

 Issuer Name: Amundi Physical Metals plc
 76400       Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                Standard Debt                                 FR0013416716 ●

 Issuer Name: BARCLAYS BANK PLC
 2000000     Securities due 14/08/2029; fully paid; (Registered in denominations of GBP1   Standard Securitised Derivatives              XS2517287632 ●
       each)

 Issuer Name: Albion Venture Capital Trust PLC
 189307      Ordinary Shares of 1p each; fully paid                                        Premium Equity Closed Ended Investment Funds  GB0002039625 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 31000       WisdomTree WTI Crude Oil 1x Daily Short; fully paid                           Standard Debt                                 JE00B24DK975 ●
 17300       WisdomTree Wheat 2x Daily Leveraged; fully paid                               Standard Debt                                 JE00BDD9QC84 ●
 12600       WisdomTree Brent Crude Oil 1x Daily Short; fully paid                         Standard Debt                                 JE00B78DPL57 ●
 131100      WisdomTree Coffee 2x Daily Leveraged; fully paid                              Standard Debt                                 JE00B2NFTD12 ●
 1110000     WisdomTree Natural Gas 2x Daily Leveraged; fully paid                         Standard Debt                                 JE00BDD9Q956 ●
 39602       WisdomTree Copper; fully paid                                                 Standard Debt                                 GB00B15KXQ89 ●
 594200      WisdomTree WTI Crude Oil; fully paid                                          Standard Debt                                 GB00B15KXV33 ●
 31000       WisdomTree Precious Metals; fully paid                                        Standard Debt                                 GB00B15KYF40 ●
 280200      WisdomTree Agriculture; fully paid                                            Standard Debt                                 GB00B15KYH63 ●
 238100      WisdomTree Wheat 3x Daily Leveraged; fully paid                               Standard Debt                                 JE00BYQY8102 ●

 Issuer Name: Leverage Shares Public Limited Company
 3253        Leverage Shares 3x NVIDIA ETP Securities due 04/06/2020; fully paid           Standard Debt                                 IE00BK5BZR99 ●
 1554862     Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid            Standard Debt                                 XS2399368658 ●
 5097144     Leverage Shares 3x Palantir ETP Securities; fully paid                        Standard Debt                                 XS2337085851 ●
 66865       LS 1x Plug Power Tracker ETP; fully paid                                      Standard Debt                                 XS2337100759 ●
 53637078    Leverage Shares 3x Square ETP Securities due 21/03/2071; fully paid           Standard Debt                                 XS2297552262 ●
 366050      Leverage Shares - 2x Short Tesla ETP Securities; fully paid                   Standard Debt                                 XS2297550134 ●
 673825      Leverage Shares 3x Long ARKG Genomic ETP Securities; fully paid               Standard Debt                                 XS2399367767 ●
 2492485     Leverage Shares 3x Tesla ETP Securities; fully paid                           Standard Debt                                 XS2297549128 ●
 8882        Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid            Standard Debt                                 XS2399367254 ●
 636         Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid            Standard Debt                                 IE00BK5BZY66 ●

 Issuer Name: WisdomTree Metal Securities Limited
 80000       WisdomTree Physical Silver; fully paid                                        Standard Debt                                 JE00B1VS3333 ●
 5700        WisdomTree Physical Gold; fully paid                                          Standard Debt                                 JE00B1VS3770 ●

 Issuer Name: ANZ New Zealand (Int'l) Limited
 1000000000  5.355% Notes due 14/08/2028; fully paid; (Registered in denominations of      Standard Debt                                 US00182FBU93 ●
       USD200,000 each and any integrals of USD1,000 thereafter) (Regulation S)
       5.355% Notes due 14/08/2028; fully paid; (Registered in denominations of      Standard Debt                                 US00182EBU29 ●
       USD200,000 each and any integrals of USD1,000 thereafter) (Rule 144A)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 10000       WisdomTree EURO STOXX Banks 3x Daily Short Securities; fully paid             Standard Debt                                 XS2637076568 ●
 39600       WisdomTree Natural Gas 3x Daily Short; fully paid                             Standard Debt                                 IE00B76BRD76 ●
 31800       WisdomTree S&P 500 3x Daily Leveraged; fully paid                             Standard Debt                                 IE00B7Y34M31 ●
 5494600     WisdomTree WTI Crude Oil 3x Daily Short; fully paid                           Standard Debt                                 IE00BMTM6C49 ●
 591900      WisdomTree Brent Crude Oil 3x Daily Short; fully paid                         Standard Debt                                 IE00BLRPRK35 ●

 Issuer Name: GreenX Metals Limited
 5204500     Ordinary shares of no par value; fully paid                                   Standard Shares                               AU0000198939 ●

 

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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