REG - Official List - Official List Notice

Predator Oil & Gas HoldingsAnnouncement

03/10/2024 09:00

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RNS Number : 7166G  Official List  03 October 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 03/10/2024 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: Predator Oil & Gas Holdings Plc
 1491889       Ordinary Shares of No Par Value; fully paid                                   Equity shares (transition)     JE00BFZ1D698 ●

 Issuer Name: Invesco Physical Markets PLC
 34000         Secured Gold-Linked Certificates due 2100; fully paid                         Debt and debt-like securities  IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 2398525       Physical Silver ETC; fully paid                                               Debt and debt-like securities  IE00B4NCWG09 ●
 60000         iShares Physical Gold ETC; fully paid                                         Debt and debt-like securities  IE00B4ND3602 ●

 Issuer Name: UNITED KINGDOM
 4000000000    4 1/8% Treasury Gilt due 22/07/2029; fully paid                               Debt and debt-like securities  GB00BQC82B83 ●
 20000000      4 1/8% Treasury Gilt due 22/07/2029; fully paid                               Debt and debt-like securities  GB00BQC82B83 ●

 Issuer Name: HANetf ETC Securities plc
 30000         Carbon Securities of SparkChange Physical Carbon EUA ETC; fully paid          Debt and debt-like securities  XS2353177293 ●

 Issuer Name: Amundi Physical Metals plc
 70000         Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                Debt and debt-like securities  FR0013416716 ●

 Issuer Name: Ukraine, represented by the Minister of Finance
 2456212884    Step Up A Notes due 01/02/2036; fully paid; (Registered in denominations of   Debt and debt-like securities  XS2895056526 ●
        USD1,000 each and integral multiples of USD1) (Unrestricted)
 1984417400    Step Up B Notes due 01/02/2034; fully paid; (Registered in denominations of   Debt and debt-like securities  XS2895056955 ●
        USD1,000 each and integral multiples of USD1) (Unrestricted)
        Step Up B Notes due 01/02/2030; fully paid; (Registered in denominations of   Debt and debt-like securities  US903724CD29 ●
        USD1,000 each and integral multiples of USD1) (Restricted)
        Step Up A Notes due 01/02/2034; fully paid; (Registered in denominations of   Debt and debt-like securities  US903724CA89 ●
        USD1,000 each and integral multiples of USD1) (Restricted)
 1168333790    Step Up A Notes due 01/02/2029; fully paid; (Registered in denominations of   Debt and debt-like securities  XS2895055981 ●
        USD1,000 each and integral multiples of USD1) (Unrestricted)
        Step Up A Notes due 01/02/2029; fully paid; (Registered in denominations of   Debt and debt-like securities  US903724BZ40 ●
        USD1,000 each and integral multiples of USD1) (Restricted)
 3150618209    Step Up A Notes due 01/02/2034; fully paid; (Registered in denominations of   Debt and debt-like securities  XS2895056013 ●
        USD1,000 each and integral multiples of USD1) (Unrestricted)
 2946419792    Step Up A Notes due 01/02/2035; fully paid; (Registered in denominations of   Debt and debt-like securities  XS2895056369 ●
        USD1,000 each and integral multiples of USD1) (Unrestricted)
        Step Up A Notes due 01/02/2035; fully paid; (Registered in denominations of   Debt and debt-like securities  US903724CB62 ●
        USD1,000 each and integral multiples of USD1) (Restricted)
        Step Up A Notes due 01/02/2036; fully paid; (Registered in denominations of   Debt and debt-like securities  US903724CC46 ●
        USD1,000 each and integral multiples of USD1) (Restricted)
 531039055     Step Up B Notes due 01/02/2030; fully paid; (Registered in denominations of   Debt and debt-like securities  XS2895056872 ●
        USD1,000 each and integral multiples of USD1) (Unrestricted)
        Step Up B Notes due 01/02/2034; fully paid; (Registered in denominations of   Debt and debt-like securities  US903724CE02 ●
        USD1,000 each and integral multiples of USD1) (Restricted)
 1626613414    Step Up B Notes due 01/02/2035; fully paid; (Registered in denominations of   Debt and debt-like securities  XS2895057177 ●
        USD1,000 each and integral multiples of USD1) (Unrestricted)
        Step Up B Notes due 01/02/2035; fully paid; (Registered in denominations of   Debt and debt-like securities  US903724CF76 ●
        USD1,000 each and integral multiples of USD1) (Restricted)
 1355510540    Step Up B Notes due 01/02/2036; fully paid; (Registered in denominations of   Debt and debt-like securities  XS2895057334 ●
        USD1,000 each and integral multiples of USD1) (Unrestricted)
        Step Up B Notes due 01/02/2036; fully paid; (Registered in denominations of   Debt and debt-like securities  US903724CG59 ●
        USD1,000 each and integral multiples of USD1) (Restricted)

 Issuer Name: WisdomTree Issuer X Limited
 330000        WisdomTree Physical Bitcoin Digital Securities; fully paid                    Debt and debt-like securities  GB00BJYDH287 ●

 Issuer Name: Joint-Stock Commercial Bank "Agrobank"
 700000000000  21.75% Notes due 02/10/2026; fully paid; (Registered in denominations of      Debt and debt-like securities  XS2903443369 ●
        UZS2,500,000,000 each and integral multiples of UZS10,000,000 in excess
        thereof) (Regulation S)
        21.75% Notes due 02/10/2026; fully paid; (Registered in denominations of      Debt and debt-like securities  XS2906222638 ●
        UZS2,500,000,000 each and integral multiples of UZS10,000,000 in excess
        thereof) (Rule 144A)
 400000000     9.250% Notes due 02/10/2029; fully paid; (Registered in denominations of      Debt and debt-like securities  XS2891726296 ●
        USD200,000 each and integral multiples of USD1,000 in excess thereof)
        (Regulation S)
        9.250% Notes due 02/10/2029; fully paid; (Registered in denominations of      Debt and debt-like securities  US201281AA02 ●
        USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
        144A)

 Issuer Name: WisdomTree Commodity Securities Limited
 8900          WisdomTree Sugar 3x Daily Leveraged; fully paid                               Debt and debt-like securities  JE00BYQY7H96 ●
 11000         WisdomTree Cocoa; fully paid                                                  Debt and debt-like securities  JE00B2QXZK10 ●
 193100        WisdomTree Wheat 3x Daily Leveraged; fully paid                               Debt and debt-like securities  JE00BYQY8102 ●
 20000         WisdomTree Industrial Metals; fully paid                                      Debt and debt-like securities  GB00B15KYG56 ●
 32100         WisdomTree Natural Gas; fully paid                                            Debt and debt-like securities  JE00BN7KB334 ●
 7700          WisdomTree Lead; fully paid                                                   Debt and debt-like securities  JE00B2QY0436 ●
 3000          WisdomTree Lean Hogs; fully paid                                              Debt and debt-like securities  JE00BN7KB771 ●
 193200        WisdomTree WTI Crude Oil; fully paid                                          Debt and debt-like securities  GB00B15KXV33 ●
 4700          WisdomTree Corn; fully paid                                                   Debt and debt-like securities  JE00BN7KB441 ●
 4500          WisdomTree Coffee; fully paid                                                 Debt and debt-like securities  JE00BN7KB557 ●
 23200         WisdomTree Gold; fully paid                                                   Debt and debt-like securities  GB00B15KXX56 ●
 25000         WisdomTree Brent Crude Oil; fully paid                                        Debt and debt-like securities  JE00B78CGV99 ●
 15000         WisdomTree Precious Metals; fully paid                                        Debt and debt-like securities  GB00B15KYF40 ●
 17500         WisdomTree Sugar 2x Daily Leveraged; fully paid                               Debt and debt-like securities  JE00B2NFTW01 ●
 192600        WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                       Debt and debt-like securities  JE00BDD9Q840 ●
 2166000       WisdomTree Natural Gas 2x Daily Leveraged; fully paid                         Debt and debt-like securities  JE00BDD9Q956 ●
 103500        WisdomTree Corn 2x Daily Leveraged; fully paid                                Debt and debt-like securities  JE00B2NFTG43 ●
 6000          WisdomTree Cocoa 2x Daily Leveraged; fully paid                               Debt and debt-like securities  JE00B2NFV803 ●
 12100         WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                     Debt and debt-like securities  JE00BDD9QD91 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 800           WisdomTree Long JPY Short USD; fully paid                                     Debt and debt-like securities  JE00B68GSP26 ●

 Issuer Name: Leverage Shares Public Limited Company
 4449          Leverage Shares -3x Short Facebook (META) ETP Securities; fully paid          Debt and debt-like securities  XS2800709557 ●
 4000          Cordillera Core Balanced Strategy ETP; fully paid                             Debt and debt-like securities  XS2665005059 ●
 12000         Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid                  Debt and debt-like securities  XS2901882618 ●

 Issuer Name: WisdomTree Metal Securities Limited
 5000          WisdomTree Physical Palladium; fully paid                                     Debt and debt-like securities  JE00B1VS3002 ●
 3000          WisdomTree Core Physical Silver Individual Securities; fully paid             Debt and debt-like securities  JE00BQRFDY49 ●
 128267        WisdomTree Physical Platinum; fully paid                                      Debt and debt-like securities  JE00B1VS2W53 ●
 7500          WisdomTree Physical Gold; fully paid                                          Debt and debt-like securities  JE00B1VS3770 ●
 5347100       WisdomTree Physical Silver; fully paid                                        Debt and debt-like securities  JE00B1VS3333 ●

 Issuer Name: United Utilities Water Finance PLC
 1500000000    4.950% Notes due 03/10/2035; fully paid; (Represented by notes to bearer of   Debt and debt-like securities  XS2912502387 ●
        NOK2,000,000 each and integral multiples of NOK2,000,000 in excess thereof)

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 498500        WisdomTree Physical Gold - GBP Daily Hedged; fully paid                       Debt and debt-like securities  JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 220000        WisdomTree Copper 3x Daily Short; fully paid                                  Debt and debt-like securities  IE00B8KD3F05 ●
 28900         WisdomTree Brent Crude Oil Pre-roll; fully paid                               Debt and debt-like securities  IE00BVFZGD11 ●
 72000         WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                       Debt and debt-like securities  IE00BMTM6B32 ●

 

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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