REG - Official List - Official List Notice

Severn TrentAnnouncement

04/12/2024 09:00

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RNS Number : 6628O  Official List  04 December 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 04/12/2024 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: NORDIC INVESTMENT BANK
 400000000   2.940% Notes due 17/10/2031; fully paid; (Represented by notes to bearer of      Debt and debt-like securities  XS0691868581 ●
       SEK5,000 each)

 Issuer Name: Invesco Physical Markets PLC
 3000        Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities  IE00B579F325 ●
 20100       Secured Silver-Linked Certificates due 2100; fully paid                          Debt and debt-like securities  IE00B43VDT70 ●
 9700        Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities  IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 209700      iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities  IE00B4ND3602 ●
 1459100     Physical Silver ETC; fully paid                                                  Debt and debt-like securities  IE00B4NCWG09 ●

 Issuer Name: UNITED KINGDOM
 2250000000  4 3/8% Treasury Gilt due 31/07/2054; fully paid                                  Debt and debt-like securities  GB00BPSNBB36 ●
 562500000   4 3/8% Treasury Gilt due 31/07/2054; fully paid                                  Debt and debt-like securities  GB00BPSNBB36 ●

 Issuer Name: Burberry Group plc
 150000000   5.750% Notes due 20/06/2030; fully paid; (Represented by notes to bearer of      Debt and debt-like securities  XS2831553073 ●
       GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
       including GBP199,000)

 Issuer Name: Graniteshares Financial plc
 15000000    GraniteShares 3x Long Moderna Daily ETP Securities; fully paid                   Debt and debt-like securities  XS2613356620 ●

 Issuer Name: Xtrackers ETC plc
 30000       Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Debt and debt-like securities  DE000A2T0VU5 ●

 Issuer Name: HANetf ETC Securities plc
 60000       Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC         Debt and debt-like securities  XS2115336336 ●
       Securities; fully paid

 Issuer Name: WisdomTree Issuer X Limited
 1621000     WisdomTree Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities  GB00BJYDH287 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 7250000000  6.875% Notes due 30/07/2031; fully paid; (Registered in denominations of         Debt and debt-like securities  XS2870346520 ●
       INR100,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 5000        WisdomTree Lead; fully paid                                                      Debt and debt-like securities  JE00B2QY0436 ●
 52900       WisdomTree WTI Crude Oil; fully paid                                             Debt and debt-like securities  GB00B15KXV33 ●
 9000        WisdomTree Sugar 2x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00B2NFTW01 ●
 42900       WisdomTree Sugar; fully paid                                                     Debt and debt-like securities  GB00B15KY658 ●
 12200       WisdomTree Soybean Oil; fully paid                                               Debt and debt-like securities  GB00B15KY435 ●
 16300       WisdomTree Natural Gas; fully paid                                               Debt and debt-like securities  JE00BN7KB334 ●
 44100       WisdomTree Wheat 2x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00BDD9QC84 ●
 51200       WisdomTree Platinum 2x Daily Leveraged; fully paid                               Debt and debt-like securities  JE00B2NFV134 ●
 10000       WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Debt and debt-like securities  JE00BDD9Q840 ●
 8621700     WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Debt and debt-like securities  JE00BDD9Q956 ●
 13600       WisdomTree Copper 2x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00B2NFTF36 ●
 2800        WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Debt and debt-like securities  JE00BDD9QD91 ●
 190500      WisdomTree Aluminium 2x Daily Leveraged; fully paid                              Debt and debt-like securities  JE00B2NFTC05 ●
 913800      WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00BYQY8102 ●
 96800       WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00BYQY7H96 ●
 6500        WisdomTree Agriculture; fully paid                                               Debt and debt-like securities  GB00B15KYH63 ●

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

 Issuer Name: Leverage Shares Public Limited Company
 619         Leverage Shares 3x Palantir ETP Securities; fully paid                           Debt and debt-like securities  XS2663694680 ●
 20000       Vanilla Blue Chip Portfolio ETP; fully paid                                      Debt and debt-like securities  XS2788042245 ●
 129874      Leverage Shares 3x Alibaba ETP Securities; fully paid                            Debt and debt-like securities  XS2337090851 ●
 11000       Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid                     Debt and debt-like securities  XS2901882618 ●
 953         Leverage Shares 3x Netflix ETP Securities due 04/06/2070; fully paid             Debt and debt-like securities  XS2675739135 ●

 Issuer Name: Avation PLC
 3692262     Ordinary Shares of 1p each; fully paid                                           Equity shares (transition)     GB00B196F554 ●

 Issuer Name: WisdomTree Metal Securities Limited
 70000       WisdomTree Physical Silver; fully paid                                           Debt and debt-like securities  JE00B1VS3333 ●
 9000        WisdomTree Physical Platinum; fully paid                                         Debt and debt-like securities  JE00B1VS2W53 ●
 35200       WisdomTree Physical Gold; fully paid                                             Debt and debt-like securities  JE00B1VS3770 ●

 Issuer Name: Australia and New Zealand Banking Group Limited
 100000000   Floating Rate Notes due 04/12/2025; fully paid; (Represented by notes to         Debt and debt-like securities  XS2952540412 ●
       bearer of GBP100,000 each)

 Issuer Name: Severn Trent Utilities Finance PLC
 100000000   4.000% Guaranteed Notes due 05/03/2034; fully paid; (Represented by notes to     Debt and debt-like securities  XS2775728269 ●
       bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
       up to (and including) EUR199,000)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 152600      WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Debt and debt-like securities  XS2819843900 ●

 

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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