REG - Official List - Official List Notice

S4 CapitalAnnouncement

08/10/2024 09:15

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RNS Number : 2363H  Official List  08 October 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 08/10/2024 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: HAMMERSON PLC
 400000000               5.875% Notes due 08/10/2036; fully paid; (Represented by notes to bearer of      Debt and debt-like securities         XS2912234197 ●
             GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to
             (and including) GBP199,000)

 Issuer Name: S4 Capital PLC
 46471                   Ordinary shares of GBP0.25 each; fully paid                                      Equity shares (transition)            GB00BFZZM640 ●

 Issuer Name: INTER-AMERICAN DEVELOPMENT BANK
 600000000               Floating Rate Notes due 01/08/2029; fully paid; (Registered in denominations     Debt and debt-like securities         US4581X0EQ73 ●
             of USD1,000 each and integral multiples thereof)

 Issuer Name: NORDIC INVESTMENT BANK
 25000000                Floating Rate Notes due 21/12/2027; fully paid; (Represented by notes to         Debt and debt-like securities         XS2569312577 ●
             bearer of EUR1,000 each)

 Issuer Name: Invesco Physical Markets PLC
 14200                   Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities         IE00B579F325 ●

 Issuer Name: LondonMetric Property PLC
 5098198                 Ordinary Shares of 10p each; fully paid                                          Equity shares (commercial companies)  GB00B4WFW713 ●

 Issuer Name: City of Stockholm
 3000000000              2.295% Notes due 08/10/2030; fully paid; (Represented by notes to bearer of      Debt and debt-like securities         XS2914766949 ●
             SEK2,000,000 each and in integral multiples of SEK1,000,000 in excess thereof
             up to and including SEK 3,000,000)

 Issuer Name: Toyota Finance Australia Limited
 600000000               Floating Rate Notes due 07/01/2026; fully paid; (Represented by notes to         Debt and debt-like securities         XS2913966235 ●
             bearer of EUR100,000 each)

 Issuer Name: Drax Group PLC
 290000 (Block Listing)  Ordinary Shares of 11 16/29p each; fully paid                                    Equity shares (commercial companies)  GB00B1VNSX38 ●

 Issuer Name: HANetf ETC Securities plc
 10000                   Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC         Debt and debt-like securities         XS2892961827 ●
             Securities; fully paid

 Issuer Name: WisdomTree Issuer X Limited
 120000                  WisdomTree Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities         GB00BJYDH287 ●

 Issuer Name: Invesco Digital Markets plc
 10000                   Secured Bitcoin Linked Certificates; fully paid                                  Debt and debt-like securities         XS2376095068 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 2000000000              Zero Coupon Notes due 12/04/2027; fully paid; (Registered in denominations of    Debt and debt-like securities         XS2468431049 ●
             TRY1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 71700                   WisdomTree Platinum 2x Daily Leveraged; fully paid                               Debt and debt-like securities         JE00B2NFV134 ●
 8000                    WisdomTree WTI Crude Oil 1x Daily Short; fully paid                              Debt and debt-like securities         JE00B24DK975 ●
 14900                   WisdomTree Brent Crude Oil 1x Daily Short; fully paid                            Debt and debt-like securities         JE00B78DPL57 ●
 45800                   WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Debt and debt-like securities         JE00BDD9Q840 ●
 16000                   WisdomTree Corn 2x Daily Leveraged; fully paid                                   Debt and debt-like securities         JE00B2NFTG43 ●
 19300                   WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Debt and debt-like securities         JE00BDD9QD91 ●
 54800                   WisdomTree Cocoa 2x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00B2NFV803 ●
 15400                   WisdomTree Lean Hogs; fully paid                                                 Debt and debt-like securities         JE00BN7KB771 ●
 2000                    WisdomTree Brent Crude Oil Longer Dated; fully paid                              Debt and debt-like securities         JE00B78CP782 ●
 412000                  WisdomTree WTI Crude Oil; fully paid                                             Debt and debt-like securities         GB00B15KXV33 ●
 20700                   WisdomTree Brent Crude Oil; fully paid                                           Debt and debt-like securities         JE00B78CGV99 ●
 28700                   WisdomTree Cocoa; fully paid                                                     Debt and debt-like securities         JE00B2QXZK10 ●
 4500                    WisdomTree Petroleum; fully paid                                                 Debt and debt-like securities         GB00B15KYC19 ●
 25000                   WisdomTree Broad Commodities; fully paid                                         Debt and debt-like securities         GB00B15KY989 ●
 463300                  WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00BYQY8102 ●
 61500                   WisdomTree Agriculture; fully paid                                               Debt and debt-like securities         GB00B15KYH63 ●
 83400                   WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BYQY3Z98 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1700                    WisdomTree Short USD Long GBP; fully paid                                        Debt and debt-like securities         JE00B438PT24 ●

 Issuer Name: Mobeus Income & Growth VCT Plc
 56023733                Ordinary shares of 1p each; fully paid                                           Closed-ended investment funds         GB00B01WL239 ●

 Issuer Name: Leverage Shares Public Limited Company
 5254499                 Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid               Debt and debt-like securities         XS2706225427 ●
 210000                  Leverage Shares -3x Short Xpeng ETP Securities; fully paid                       Debt and debt-like securities         XS2706224883 ●
 357449                  Leverage Shares -3x Short Alibaba (BABA) ETP Securities; fully paid              Debt and debt-like securities         XS2472334585 ●
 75000                   Leverage Shares -3x Short China ETP Securities; fully paid                       Debt and debt-like securities         XS2472196505 ●
 211700                  Leverage Shares -3x Short NIO ETP Securities; fully paid                         Debt and debt-like securities         XS2706223133 ●
 249426                  Leverage Shares -3x Short Tesla ETP Securities; fully paid                       Debt and debt-like securities         XS2706232803 ●
 5000                    LS Brent Oil ETC; fully paid                                                     Debt and debt-like securities         XS2691037282 ●
 10000                   Vanilla Blue Chip Portfolio ETP; fully paid                                      Debt and debt-like securities         XS2788042245 ●
 290000                  Leverage Shares -5x Short Nasdaq 100 ETP Securities; fully paid                  Debt and debt-like securities         XS2399364319 ●
 355617                  Leverage Shares 1x NVIDIA ETP Securities due 04/06/2070; fully paid              Debt and debt-like securities         IE00BKTW5674 ●
 3000                    Leverage Shares 3x Long Artificial Intelligence (AI) ETP Securities; fully       Debt and debt-like securities         XS2779861751 ●
             paid
 6000                    Leverage Shares 3x Long Total World ETP Securities; fully paid                   Debt and debt-like securities         XS2399364822 ●
 2983                    Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid               Debt and debt-like securities         IE00BK5BZY66 ●

 Issuer Name: WisdomTree Metal Securities Limited
 23700                   WisdomTree Physical Silver; fully paid                                           Debt and debt-like securities         JE00B1VS3333 ●
 3500                    WisdomTree Physical Gold; fully paid                                             Debt and debt-like securities         JE00B1VS3770 ●
 7400                    WisdomTree Physical Palladium; fully paid                                        Debt and debt-like securities         JE00B1VS3002 ●

 Issuer Name: QNB Finance Ltd
 300000000               Floating Rate Notes due 08/10/2029; fully paid; (Registered in denominations     Debt and debt-like securities         XS2868196481 ●
             of USD200,000 each and integral multiples of USD1,000 in excess thereof)

 Issuer Name: Westpac Banking Corporation
 100000000               Floating Rate Instruments due 08/10/2026; fully paid; (Represented by            Debt and debt-like securities         XS2912343212 ●
             instruments to bearer of GBP100,000 each)

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 21500                   WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid                        Debt and debt-like securities         JE00B766LB87 ●

 Issuer Name: Adecco International Financial Services B.V.
 300000000               3.400% Notes due 08/10/2032; fully paid; (Represented by notes to bearer of      Debt and debt-like securities         XS2911666795 ●
             EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
             including EUR199,000)

 Issuer Name: The Income & Growth VCT Plc
 39623337                Ordinary Shares of 1p each; fully paid                                           Closed-ended investment funds         GB00B29BN198 ●

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 41900                   WisdomTree Physical Gold - GBP Daily Hedged; fully paid                          Debt and debt-like securities         JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 2617500                 WisdomTree Brent Crude Oil 3x Daily Short; fully paid                            Debt and debt-like securities         IE00BLRPRK35 ●
 19000                   WisdomTree Natural Gas 3x Daily Short; fully paid                                Debt and debt-like securities         XS2819843223 ●
 85000                   WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Debt and debt-like securities         XS2819844387 ●
 31000                   WisdomTree Brent Crude Oil Pre-roll; fully paid                                  Debt and debt-like securities         IE00BVFZGD11 ●

 Issuer Name: Molten Ventures VCT plc
 571647                  Ordinary Shares of 5p each; fully paid                                           Closed-ended investment funds         GB0002867140 ●

 

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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