REG - Official List - Official List Notice

SCSAnnouncement

29/01/2024 09:15

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RNS Number : 1139B  Official List  29 January 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 29/01/2024 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: Ashoka India Equity Investment Trust PLC
 7500000 (Block Listing)  Ordinary shares of 1p each; fully paid                                         Premium Equity Closed Ended Investment Funds  GB00BF50VS41 ●

 Issuer Name: East Imperial plc
 29545454                 Ordinary Shares of 1p each; fully paid                                         Standard Shares                               GB00BMZ1ND56 ●

 Issuer Name: GRAFTON GROUP PLC
 23900 (Block Listing)    Units (Comprises 1 Ordinary Share of EUR0.05 each); fully paid                 Premium Equity Commercial Companies           IE00B00MZ448 ●

 Issuer Name: iShares Physical Metals plc
 18000                    iShares Physical Gold ETC; fully paid                                          Standard Debt                                 IE00B4ND3602 ●

 Issuer Name: ScS Group plc
 1493731                  Ordinary Shares of 0.1p each; fully paid                                       Premium Equity Commercial Companies           GB00BRF0TJ56 ●

 Issuer Name: Graniteshares Financial plc
 3000000                  GraniteShares 3x Long Alibaba Daily ETP Securities; fully paid                 Standard Debt                                 XS2435549857 ●

 Issuer Name: Xtrackers ETC plc
 41000                    Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully     Standard Debt                                 DE000A2UDH48 ●
              paid

 Issuer Name: Amundi Physical Metals plc
 180000                   Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                 Standard Debt                                 FR0013416716 ●

 Issuer Name: OPEC Fund for International Development
 1000000000               2.51% Notes due 29/01/2029; fully paid; (Registered in denominations of        Standard Debt                                 XS2755516510 ●
              CNY1,000,000 each)

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 2000000000               30.00% Notes due 29/01/2027; fully paid; (Registered in denominations of       Standard Debt                                 XS2756383233 ●
              TRY1,000 each)
 150000000                4.375% Global Notes due 09/03/2028; fully paid; (Registered in denominations   Standard Debt                                 US29874QEX88 ●
              of USD1,000 each)
 265000000                15.00% Notes due 28/02/2025; fully paid; (Registered in denominations of       Standard Debt                                 XS2756386848 ●
              ZMW100,000 each)

 Issuer Name: HSBC Bank PLC
 2018655                  Notes linked to UKSED3P Investments Limited Preference Shares Series 2630 due  Standard Securitised Derivatives              GB00BRYVNK80 ●
              26/01/2029; fully paid; (Registered in denominations of GBP1 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 12200                    WisdomTree Cocoa 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFV803 ●
 60500                    WisdomTree Livestock; fully paid                                               Standard Debt                                 GB00B15KYK92 ●
 376732                   WisdomTree WTI Crude Oil; fully paid                                           Standard Debt                                 GB00B15KXV33 ●
 25500                    WisdomTree Nickel; fully paid                                                  Standard Debt                                 GB00B15KY211 ●
 17400                    WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                        Standard Debt                                 JE00BDD9Q840 ●
 40200                    WisdomTree Coffee 3x Daily Leveraged; fully paid                               Standard Debt                                 JE00BYQY3Z98 ●
 4200                     WisdomTree Soybeans; fully paid                                                Standard Debt                                 GB00B15KY542 ●
 76800                    WisdomTree WTI Crude Oil 1x Daily Short; fully paid                            Standard Debt                                 JE00B24DK975 ●
 108300                   WisdomTree Brent Crude Oil; fully paid                                         Standard Debt                                 JE00B78CGV99 ●
 12100                    WisdomTree Natural Gas; fully paid                                             Standard Debt                                 JE00BN7KB334 ●
 49900                    WisdomTree Silver 2x Daily Leveraged; fully paid                               Standard Debt                                 JE00B2NFTS64 ●
 20000                    WisdomTree Cotton; fully paid                                                  Standard Debt                                 GB00B15KXT11 ●
 22600                    WisdomTree Cocoa; fully paid                                                   Standard Debt                                 JE00B2QXZK10 ●
 906900                   WisdomTree Natural Gas 2x Daily Leveraged; fully paid                          Standard Debt                                 JE00BDD9Q956 ●
 354933                   WisdomTree Carbon Individual Securities; fully paid                            Standard Debt                                 JE00BP2PWW32 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 15000                    WisdomTree Long JPY Short USD 3x Daily; fully paid                             Standard Debt                                 JE00B3X9GJ56 ●
 2500                     WisdomTree Long JPY Short GBP; fully paid                                      Standard Debt                                 JE00B3XR4V72 ●

 Issuer Name: Oxford Biomedica plc
 3149374                  Ordinary Shares of 50p each; fully paid                                        Premium Equity Commercial Companies           GB00BDFBVT43 ●

 Issuer Name: Leverage Shares Public Limited Company
 13078                    Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid             Standard Debt                                 XS2399367254 ●
 479                      Leverage Shares 3x NVIDIA ETP Securities; fully paid                           Standard Debt                                 IE00BK5BZR99 ●
 23173249                 Leverage Shares 3x Tesla ETP Securities; fully paid                            Standard Debt                                 XS2297549128 ●
 33518                    Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid          Standard Debt                                 IE00BK5C1B80 ●
 62625                    Leverage Shares 3x Long Xpeng ETP Securities; fully paid                       Standard Debt                                 XS2675718998 ●
 3216                     Leverage Shares 2x Amazon ETP Securities due 05/12/2067; fully paid            Standard Debt                                 IE00BF03XH11 ●
 2500                     Leverage Shares 3x PayPal ETP Securities; fully paid                           Standard Debt                                 XS2663695067 ●
 13385                    Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid             Standard Debt                                 XS2706225427 ●
 15061                    Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid      Standard Debt                                 XS2595672036 ●
 25000                    LS ARKK Innovation Tracker ETP; fully paid                                     Standard Debt                                 XS2399369037 ●

 Issuer Name: WisdomTree Metal Securities Limited
 4200                     WisdomTree Core Physical Gold; fully paid                                      Standard Debt                                 JE00BN2CJ301 ●

 Issuer Name: Gold Bullion Securities Limited
 3500                     (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                      Standard Debt                                 GB00B00FHZ82 ●

 Issuer Name: Westpac Banking Corporation
 60000000                 5.000% Instruments due 29/01/2029; fully paid; (Represented by instruments to  Standard Debt                                 XS2755466153 ●
              bearer of AUD500,000 each)

 Issuer Name: First Abu Dhabi Bank P.J.S.C.
 700000000                Floating Rate Notes due 29/01/2029; fully paid; (Registered in denominations   Standard Debt                                 XS2750475894 ●
              of USD200,000 each plus integral multiples of

              USD1,000 in excess thereof)

 Issuer Name: STATE OF ISRAEL
 260000000                1.500% Notes due 16/01/2029; fully paid; (Registered in denominations of       Standard Debt                                 XS1936100483 ●
              EUR1,000 each)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 20000                    WisdomTree Gilts 10Y 3x Daily Leveraged; fully paid                            Standard Debt                                 IE00BKT09479 ●
 116900                   WisdomTree NASDAQ 100 3x Daily Short; fully paid                               Standard Debt                                 IE00BLRPRJ20 ●
 7932100                  WisdomTree WTI Crude Oil 3x Daily Short; fully paid                            Standard Debt                                 IE00BMTM6C49 ●
 1000                     WisdomTree Natural Gas 3x Daily Short; fully paid                              Standard Debt                                 IE00B76BRD76 ●
 1482400                  WisdomTree Brent Crude Oil 3x Daily Short; fully paid                          Standard Debt                                 IE00BLRPRK35 ●

 

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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