REG - Official List - Official List Notice

Puma Alpha VCTAnnouncement

04/10/2024 09:00

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RNS Number : 9022G  Official List  04 October 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 04/10/2024 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: INTER-AMERICAN DEVELOPMENT BANK
 100000000  Multi Callable 4.98% Notes due 04/10/2054; fully paid; (Registered in           Debt and debt-like securities         XS2910528608 ●
       denominations of USD10,000 each and integral multiples thereof)

 Issuer Name: NORDIC INVESTMENT BANK
 600000000  Floating Rate Instruments due 04/10/2027; fully paid; (Registered in            Debt and debt-like securities         XS2911777782 ●
       denominations of USD200,000 each and integral multiples of USD1,000
       thereafter) (Regulation S)
       Floating Rate Instruments due 04/10/2027; fully paid; (Registered in            Debt and debt-like securities         US65562YAL20 ●
       denominations of USD200,000 each and integral multiples of USD1,000
       thereafter) (Rule 144A)

 Issuer Name: Invesco Physical Markets PLC
 305400     Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities         IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 4703000    iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities         IE00B4ND3602 ●
 730100     Physical Silver ETC; fully paid                                                 Debt and debt-like securities         IE00B4NCWG09 ●

 Issuer Name: iShares VI plc
       iShares Russell 2000 Swap UCITS ETF USD (Acc) Share of No Par Value; fully      Open-ended investment companies       IE0007O06KL9 ●
       paid
       iShares NASDAQ 100 Swap UCITS ETF USD (Acc) Shares of No Par Value; fully paid  Open-ended investment companies       IE0001ZFMLN7 ●

 Issuer Name: International Finance Corporation
 165000000  Floating Rate Notes due 28/08/2028; fully paid; (Registered in denominations    Debt and debt-like securities         US45950KDJ60 ●
       of USD1,000 each and integral multiples thereof)

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 100716     Snowballing Autocall Notes linked to the FTSE Custom 100 Synthetic 3.5% Fixed   Securitised derivatives               XS2828718234 ●
       Dividend Index due 04/10/2034; fully paid; (Registered in denominations of
       GBP1 each)

 Issuer Name: Graniteshares Financial plc
 150000     GraniteShares 3x Long Coinbase Daily ETP Securities; fully paid                 Debt and debt-like securities         XS2575914176 ●
 75000      GraniteShares 3x Short Alibaba Daily ETP Securities; fully paid                 Debt and debt-like securities         XS2842095759 ●

 Issuer Name: PUMA ALPHA VCT PLC
 1042059    Ordinary shares of GBP0.01 each; fully paid                                     Closed-ended investment funds         GB00BGMG7F10 ●

 Issuer Name: HANetf ETC Securities plc
 102637     Carbon Securities of SparkChange Physical Carbon EUA ETC; fully paid            Debt and debt-like securities         XS2353177293 ●

 Issuer Name: Saltaire Finance plc
 150000000  4.818% Guaranteed Secured Bonds due 01/12/2035; fully paid; (Represented by     Debt and debt-like securities         XS2726922896 ●
       bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in
       excess thereof up to and including GBP199,000)

 Issuer Name: Ithaca Energy plc
 639360174  Ordinary Shares of GBP0.01 each; fully paid                                     Equity shares (commercial companies)  GB00BPJHV584 ●

 Issuer Name: Province of Newfoundland and Labrador
 50000000   3.067% Notes due 04/12/2034; fully paid; (Represented by notes to bearer of     Debt and debt-like securities         XS2912487647 ●
       EUR100,000 each)

 Issuer Name: WisdomTree Issuer X Limited
 15000      WisdomTree Physical Ethereum Digital Securities; fully paid                     Debt and debt-like securities         GB00BJYDH394 ●
 60000      WisdomTree Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities         GB00BJYDH287 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 4300       WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Debt and debt-like securities         JE00BDD9QD91 ●
 2500       WisdomTree Brent Crude Oil 1x Daily Short; fully paid                           Debt and debt-like securities         JE00B78DPL57 ●
 80290      WisdomTree Wheat; fully paid                                                    Debt and debt-like securities         JE00BN7KB664 ●
 3000       WisdomTree Silver 1x Daily Short; fully paid                                    Debt and debt-like securities         JE00B24DKK82 ●
 9500       WisdomTree Soybean Oil; fully paid                                              Debt and debt-like securities         GB00B15KY435 ●
 1500       WisdomTree Gold 1x Daily Short; fully paid                                      Debt and debt-like securities         JE00B24DKC09 ●
 36600      WisdomTree Wheat 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BDD9QC84 ●
 51000      WisdomTree Silver 2x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00B2NFTS64 ●
 44600      WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFV803 ●
 137500     WisdomTree Coffee 2x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00B2NFTD12 ●
 4800       WisdomTree Heating Oil; fully paid                                              Debt and debt-like securities         GB00B15KXY63 ●
 12000      WisdomTree Precious Metals; fully paid                                          Debt and debt-like securities         GB00B15KYF40 ●
 500        WisdomTree WTI Crude Oil Longer Dated; fully paid                               Debt and debt-like securities         JE00B24DLX86 ●
 1818800    WisdomTree WTI Crude Oil; fully paid                                            Debt and debt-like securities         GB00B15KXV33 ●
 75470      WisdomTree Corn; fully paid                                                     Debt and debt-like securities         JE00BN7KB441 ●
 63300      WisdomTree Copper; fully paid                                                   Debt and debt-like securities         GB00B15KXQ89 ●
 4000       WisdomTree Coffee; fully paid                                                   Debt and debt-like securities         JE00BN7KB557 ●
 40500      WisdomTree Cocoa; fully paid                                                    Debt and debt-like securities         JE00B2QXZK10 ●
 48300      WisdomTree Brent Crude Oil; fully paid                                          Debt and debt-like securities         JE00B78CGV99 ●
 500        WisdomTree Petroleum; fully paid                                                Debt and debt-like securities         GB00B15KYC19 ●
 1683800    WisdomTree Industrial Metals; fully paid                                        Debt and debt-like securities         GB00B15KYG56 ●
 145000     WisdomTree Energy; fully paid                                                   Debt and debt-like securities         GB00B15KYB02 ●
 45000      WisdomTree Agriculture; fully paid                                              Debt and debt-like securities         GB00B15KYH63 ●
 198500     WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BYQY8102 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 4800       WisdomTree Long GBP Short USD 3x Daily; fully paid                              Debt and debt-like securities         JE00B3SBFZ51 ●

 Issuer Name: Leverage Shares Public Limited Company
 15000      Buffettique Growth ETP; fully paid                                              Debt and debt-like securities         XS2583354498 ●
 900000     Leverage Shares 3x Boeing ETP Securities due 21/03/2071; fully paid             Debt and debt-like securities         XS2297551371 ●
 400000     Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid                   Debt and debt-like securities         XS2399364152 ●
 10000      Leverage Shares 3x Long Oil & Gas ETP Securities; fully paid                    Debt and debt-like securities         XS2399370555 ●

 Issuer Name: WisdomTree Metal Securities Limited
 32000      WisdomTree Core Physical Silver Individual Securities; fully paid               Debt and debt-like securities         JE00BQRFDY49 ●
 6900       WisdomTree Physical Gold; fully paid                                            Debt and debt-like securities         JE00B1VS3770 ●
 1677522    WisdomTree Physical Silver; fully paid                                          Debt and debt-like securities         JE00B1VS3333 ●

 Issuer Name: Gold Bullion Securities Limited
 500        (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Debt and debt-like securities         GB00B00FHZ82 ●

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 41000      WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid                       Debt and debt-like securities         JE00B766LB87 ●
 60700      WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid                         Debt and debt-like securities         JE00B6RV6N28 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 2300000    WisdomTree Silver 3x Daily Short; fully paid                                    Debt and debt-like securities         IE00B8JG1787 ●
 7700       WisdomTree Silver 3x Daily Leveraged; fully paid                                Debt and debt-like securities         IE00B7XD2195 ●
 13000      WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Debt and debt-like securities         XS2819844387 ●
 500000     WisdomTree Brent Crude Oil 3x Daily Short; fully paid                           Debt and debt-like securities         IE00BLRPRK35 ●
 26000      WisdomTree Natural Gas 3x Daily Short; fully paid                               Debt and debt-like securities         XS2819843223 ●
 8000       WisdomTree Gold 3x Daily Leveraged; fully paid                                  Debt and debt-like securities         IE00B8HGT870 ●

 

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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