REG - Official List - Official List Notice

Severn TrentAnnouncement

03/07/2024 09:00

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RNS Number : 8602U  Official List  03 July 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 03/07/2024 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
 1800000000              7.00% Notes due 17/04/2033; fully paid; (Registered in denominations of          Standard Debt                        XS2608242108 ●
             INR1,000,000 each and integral multiples thereof)

 Issuer Name: Invesco Physical Markets PLC
 64000                   Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                        IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 370000                  iShares Physical Gold ETC; fully paid                                            Standard Debt                        IE00B4ND3602 ●
 322000                  iShares Physical Gold ETC; fully paid                                            Standard Debt                        IE00B4ND3602 ●

 Issuer Name: International Finance Corporation
 2000000000              4.25% Notes due 2/07/2029; fully paid; (Registered in denominations of           Standard Debt                        US45950KDH05 ●
             USD10,000 each and multiples thereof)

 Issuer Name: UNITED KINGDOM
 4000000000              3¾% Treasury Gilt due 07/03/2027; fully paid                                     Standard Debt                        GB00BPSNB460 ●
 110000000               3¾% Treasury Gilt due 07/03/2027; fully paid                                     Standard Debt                        GB00BPSNB460 ●

 Issuer Name: Corporacion Andina de Fomento
 417402064               3.20% UI-Linked Notes due 13/06/2037; fully paid; (Represented by notes to       Standard Debt                        XS2854284242 ●
             bearer of UYU1 each)
 121987359               3.10% UI-Linked Notes due 02/01/2032; fully paid; (Represented by notes to       Standard Debt                        XS2854279754 ●
             bearer of UYU1 each)

 Issuer Name: Graniteshares Financial plc
 200000                  GraniteShares 3x Short Tesla Daily ETP Securities; fully paid                    Standard Debt                        XS2656471039 ●

 Issuer Name: HANetf ETC Securities plc
 110000                  Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC         Standard Debt                        XS2115336336 ●
             Securities; fully paid

 Issuer Name: Amundi Physical Metals plc
 140000                  Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Standard Debt                        FR0013416716 ●

 Issuer Name: Atalaya Mining PLC
 193334                  Ordinary Shares of 7.5p each; fully paid                                         Premium Equity Commercial Companies  CY0106002112 ●

 Issuer Name: Entain Plc
 355000 (Block Listing)  Ordinary shares of EUR0.01 each; fully paid                                      Premium Equity Commercial Companies  IM00B5VQMV65 ●

 Issuer Name: BARCLAYS BANK PLC
 3504500                 Securities due 03/07/2030; fully paid; (Represented by securities to bearer of   Standard Securitised Derivatives     XS2800973062 ●
             GBP1.00 each)
 3000000                 Securities due 03/07/2028; fully paid; (Represented by securities to bearer of   Standard Securitised Derivatives     XS2800962966 ●
             GBP1,000.00 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 58500                   WisdomTree Natural Gas; fully paid                                               Standard Debt                        JE00BN7KB334 ●
 9900                    WisdomTree Wheat 2x Daily Leveraged; fully paid                                  Standard Debt                        JE00BDD9QC84 ●
 29400                   WisdomTree Sugar 2x Daily Leveraged; fully paid                                  Standard Debt                        JE00B2NFTW01 ●
 5500                    WisdomTree Nickel 2x Daily Leveraged; fully paid                                 Standard Debt                        JE00BDD9QB77 ●
 3804000                 WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Standard Debt                        JE00BDD9Q956 ●
 165000                  WisdomTree Corn 2x Daily Leveraged; fully paid                                   Standard Debt                        JE00B2NFTG43 ●
 5600                    WisdomTree Cocoa 2x Daily Leveraged; fully paid                                  Standard Debt                        JE00B2NFV803 ●
 762500                  WisdomTree WTI Crude Oil; fully paid                                             Standard Debt                        GB00B15KXV33 ●
 4000                    WisdomTree Corn; fully paid                                                      Standard Debt                        JE00BN7KB441 ●
 10600                   WisdomTree Carbon Individual Securities; fully paid                              Standard Debt                        JE00BP2PWW32 ●
 61600                   WisdomTree Aluminium; fully paid                                                 Standard Debt                        GB00B15KXN58 ●
 122000                  WisdomTree Agriculture; fully paid                                               Standard Debt                        GB00B15KYH63 ●
 1676500                 WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Standard Debt                        JE00BYQY8102 ●
 3500                    WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Standard Debt                        JE00BYQY7H96 ●
 21600                   WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Standard Debt                        JE00BYQY3Z98 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 145000000               5.345% Notes due 02/07/2027; fully paid; (Represented by notes to bearer of      Standard Debt                        XS2852966410 ●
             GBP100,000 each)

 Issuer Name: Leverage Shares Public Limited Company
 14647                   Leverage Shares 3x Long Semiconductors ETP Securities; fully paid                Standard Debt                        XS2399367502 ●
 110804                  Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid    Standard Debt                        XS2399365043 ●
 4408                    Leverage Shares 3x NVIDIA ETP Securities; fully paid                             Standard Debt                        XS2820604770 ●
 3500                    Leverage Shares -3x Short Facebook (META) ETP Securities; fully paid             Standard Debt                        XS2800709557 ●
 172000                  Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid                   Standard Debt                        XS2399364152 ●
 320815                  Leverage Shares 3x AMD ETP Securities; fully paid                                Standard Debt                        XS2337090422 ●
 40000                   Leverage Shares 3x Long Gold Miners ETP Securities; fully paid                   Standard Debt                        XS2399369896 ●

 Issuer Name: WisdomTree Metal Securities Limited
 4000                    WisdomTree Physical Palladium; fully paid                                        Standard Debt                        JE00B1VS3002 ●
 20000                   WisdomTree Physical Silver; fully paid                                           Standard Debt                        JE00B1VS3333 ●

 Issuer Name: QNB Finance Ltd
 20000000                Floating Rate Notes due 03/07/2029; fully paid; (Represented by notes to         Standard Debt                        XS2853533516 ●
             bearer of USD200,000 each)

 Issuer Name: Severn Trent Utilities Finance PLC
 50000000                5.250% Guaranteed Notes due 04/04/2036; fully paid; (Represented by notes to     Standard Debt                        XS2607194086 ●
             bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
             up to (and including) GBP199,000)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 1300000                 WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Standard Debt                        IE00BMTM6C49 ●
 18000                   WisdomTree Copper 3x Daily Leveraged; fully paid                                 Standard Debt                        IE00B8JVMZ80 ●
 50037900                WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                        IE00BLRPRG98 ●

 

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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