REG - Official List - Official List Notice

Predator Oil & Gas HoldingsAnnouncement

07/12/2023 09:15

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RNS Number : 9271V  Official List  07 December 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 07/12/2023 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: Predator Oil & Gas Holdings Plc
 2659574     Ordinary Shares of No Par Value; fully paid                                      Standard Shares                   JE00BFZ1D698 ●

 Issuer Name: INTER-AMERICAN DEVELOPMENT BANK
 200000000   Floating Rate Notes due 04/10/2027; fully paid; (Registered in denominations     Standard Debt                     US4581X0EG91 ●
       of USD1,000 each and integral multiples thereof)

 Issuer Name: iShares Physical Metals plc
 390000      iShares Physical Gold ETC; fully paid                                            Standard Debt                     IE00B4ND3602 ●

 Issuer Name: International Finance Corporation
 1500000000  4.375% Notes due 15/01/2027; fully paid; (Registered in denominations of         Standard Debt                     US45950KDF49 ●
       USD1,000 each and integral multiples thereof)

 Issuer Name: UNITED KINGDOM
 3000000000  0 7/8% Green Gilt due 31/07/2033; fully paid                                     Standard Debt                     GB00BM8Z2S21 ●

 Issuer Name: Amundi Physical Metals plc
 25000       Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Standard Debt                     FR0013416716 ●

 Issuer Name: Istanbul Büyükşehir Belediyesi
       10.500% Green Notes due 06/12/2028; fully paid; (Registered in denominations     Standard Debt                     US46522TAC27 ●
       of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
       144A)
 715000000   10.500% Green Notes due 06/12/2028; fully paid; (Registered in denominations     Standard Debt                     XS2730249997 ●
       of USD200,000 each and integral multiples of USD1,000 in excess thereof)
       (Regulation S)

 Issuer Name: BARCLAYS BANK PLC
 3000000     Securities due 07/12/2028; fully paid; (Registered in denominations of GBP1      Standard Securitised Derivatives  XS2648319387 ●
       each)
 3000000     Securities due 07/12/2027; fully paid; (Represented by securities to bearer of   Standard Securitised Derivatives  XS2616889726 ●
       GBP1 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 91000       WisdomTree Natural Gas; fully paid                                               Standard Debt                     JE00BN7KB334 ●
 250800      WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Standard Debt                     JE00BDD9Q840 ●
 15000       WisdomTree Lead; fully paid                                                      Standard Debt                     JE00B2QY0436 ●
 494500      WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Standard Debt                     JE00BDD9Q956 ●
 4400        WisdomTree Cocoa 2x Daily Leveraged; fully paid                                  Standard Debt                     JE00B2NFV803 ●
 80000       WisdomTree Gold 2x Daily Leveraged; fully paid                                   Standard Debt                     JE00B2NFTL95 ●
 111900      WisdomTree Copper; fully paid                                                    Standard Debt                     GB00B15KXQ89 ●
 50000       WisdomTree Agriculture; fully paid                                               Standard Debt                     GB00B15KYH63 ●
 1455000     WisdomTree WTI Crude Oil; fully paid                                             Standard Debt                     GB00B15KXV33 ●
 109329      WisdomTree Industrial Metals; fully paid                                         Standard Debt                     GB00B15KYG56 ●
 27900       WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Standard Debt                     JE00BYQY7H96 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 10000000    Floating Rate Notes due 07/12/2026; fully paid; (Represented by notes to         Standard Debt                     XS2725836923 ●
       bearer of GBP1,000,000 each)

 Issuer Name: Leverage Shares Public Limited Company
 10500       Cordillera Core Balanced Strategy ETP; fully paid                                Standard Debt                     XS2665005059 ●
 886979      Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid             Standard Debt                     XS2595672465 ●
 7179        Leverage Shares -3x Short Tesla ETP Securities; fully paid                       Standard Debt                     XS2706232803 ●

 Issuer Name: WisdomTree Metal Securities Limited
 165000      WisdomTree Physical Silver; fully paid                                           Standard Debt                     JE00B1VS3333 ●
 29000       WisdomTree Physical Palladium; fully paid                                        Standard Debt                     JE00B1VS3002 ●
 2000        WisdomTree Core Physical Gold; fully paid                                        Standard Debt                     JE00BN2CJ301 ●

 Issuer Name: STATE OF ISRAEL
 450000000   5.000% Notes due 30/10/2026; fully paid; (Registered in denominations of         Standard Debt                     XS2711443932 ●
       EUR100,000 each and integral multiples of EUR1,000 thereafter)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 12400       WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                             Standard Debt                     IE00BLRPRL42 ●
 4722300     WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                     IE00BLRPRG98 ●
 73200       WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                          Standard Debt                     IE00BMTM6B32 ●
 195000      WisdomTree Silver 3x Daily Short; fully paid                                     Standard Debt                     IE00B8JG1787 ●
 1000000     WisdomTree EURO STOXX 50® 3x Daily Short; fully paid                             Standard Debt                     IE00B8JF9153 ●
 1400000     WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Standard Debt                     IE00BMTM6C49 ●
 250         WisdomTree Natural Gas 3x Daily Short; fully paid                                Standard Debt                     IE00B76BRD76 ●
 39600       WisdomTree Gold 3x Daily Short; fully paid                                       Standard Debt                     IE00B6X4BP29 ●

 

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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