REG - Official List - Official List Notice

Sirius Real EstateAnnouncement

24/11/2023 09:15

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RNS Number : 5153U  Official List  24 November 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 24/11/2023 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: Iconic Labs Plc
 219731                 Ordinary Shares of GBP0.1 each; fully paid                                      Standard Shares                      GB00BRBJ3P08 ●

 Issuer Name: Cobra Resources plc
 170000                 Ordinary shares of 1p each; fully paid                                          Standard Shares                      GB00BGJW5255 ●

 Issuer Name: TotalEnergies SE
 7760062                Ordinary Shares of EUR2.5 each; fully paid                                      Standard Shares                      FR0000120271 ●

 Issuer Name: Invesco Physical Markets PLC
 100000                 Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                        IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 7200                   Physical Palladium ETC; fully paid                                              Standard Debt                        IE00B4556L06 ●
 155895                 iShares Physical Gold ETC; fully paid                                           Standard Debt                        IE00B4ND3602 ●

 Issuer Name: MORGAN SINDALL GROUP PLC
 80000 (Block Listing)  Ordinary Shares of 5p each; fully paid                                          Premium Equity Commercial Companies  GB0008085614 ●

 Issuer Name: Sirius Real Estate Limited
 170417384              Ordinary shares of no par value; fully paid                                     Premium Equity Commercial Companies  GG00B1W3VF54 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 2000000                Preference Share Linked Notes due 26/11/2029; fully paid; (Represented by       Standard Securitised Derivatives     XS2559685057 ●
             notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
             thereof up to and including GBP1,999)
 5000000                Preference Share Linked Notes due 25/11/2030; fully paid; (Represented by       Standard Securitised Derivatives     XS2559684910 ●
             notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
             thereof up to and including GBP1,999)

 Issuer Name: Experian plc
 60000 (Block Listing)  Ordinary Shares of USD0.10 each; fully paid                                     Premium Equity Commercial Companies  GB00B19NLV48 ●

 Issuer Name: Lloyds Bank Corporate Markets plc
 30000000               Floating Rate Notes due 02/11/2027; fully paid; (Represented by notes to        Standard Debt                        XS2712592554 ●
             bearer of USD200,000 each)

 Issuer Name: Xtrackers ETC plc
 43334                  Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully      Standard Debt                        DE000A2UDH48 ●
             paid
 382000                 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Standard Debt                        DE000A2T0VU5 ●

 Issuer Name: HANetf ETC Securities plc
 20000                  Carbon Securities of SparkChange Physical Carbon EUA ETC; fully paid            Standard Debt                        XS2353177293 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 30000000               Callable Zero Coupon Notes due 24/11/2043; fully paid; (Registered in           Standard Debt                        XS2721033210 ●
             denominations of USD1,000,000 each)

 Issuer Name: HSBC Bank PLC
 125000000              Market Access Warrants linked to ordinary shares issued by PT CISARUA MOUNTAIN  Standard Securitised Derivatives     GB00BS3KLR65 ●
             DAIRY TBK due 25/11/2024

 Issuer Name: BARCLAYS BANK PLC
 5000000                Securities due 26/11/2029; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives     XS2616835042 ●
             GBP1 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 591000                 WisdomTree Wheat; fully paid                                                    Standard Debt                        GB00B15KY765 ●
 36800                  WisdomTree Nickel 1x Daily Short; fully paid                                    Standard Debt                        JE00B24DKJ77 ●
 14000                  WisdomTree Carbon Individual Securities; fully paid                             Standard Debt                        JE00BP2PWW32 ●
 93000                  WisdomTree Coffee 3x Daily Leveraged; fully paid                                Standard Debt                        JE00BYQY3Z98 ●
 130195600              WisdomTree Natural Gas; fully paid                                              Standard Debt                        GB00B15KY104 ●
 465900                 WisdomTree Copper; fully paid                                                   Standard Debt                        GB00B15KXQ89 ●
 139500                 WisdomTree Industrial Metals; fully paid                                        Standard Debt                        GB00B15KYG56 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 2700                   WisdomTree Short EUR Long USD 3x Daily; fully paid                              Standard Debt                        JE00B3N9C970 ●
 18000                  WisdomTree Long JPY Short USD; fully paid                                       Standard Debt                        JE00B68GSP26 ●
 6500                   WisdomTree Long JPY Short USD 3x Daily; fully paid                              Standard Debt                        JE00B3X9GJ56 ●
 1300                   WisdomTree Long EUR Short GBP 3x Daily; fully paid                              Standard Debt                        JE00B3VJDN05 ●

 Issuer Name: Leverage Shares Public Limited Company
 170000                 Leverage Shares -3x Short US Tech 100 ETP Securities; fully paid                Standard Debt                        XS2399364319 ●
 10071                  Leverage Shares 3x NVIDIA ETP Securities; fully paid                            Standard Debt                        IE00BK5BZR99 ●
 137050                 Leverage Shares -3x Short ARKK Innovation ETP Securities; fully paid            Standard Debt                        XS2399368906 ●
 66008                  Leverage Shares -3x Short Tesla ETP Securities; fully paid                      Standard Debt                        XS2706232803 ●
 207181                 Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid            Standard Debt                        XS2595672465 ●
 224953                 Leverage Shares 3x Alibaba ETP Securities; fully paid                           Standard Debt                        XS2337090851 ●
 1198463                Leverage Shares - 1x Tesla ETP Securities due 07/04/2070; fully paid            Standard Debt                        IE00BKT6ZH01 ●

 Issuer Name: WisdomTree Metal Securities Limited
 41400                  WisdomTree Physical Platinum; fully paid                                        Standard Debt                        JE00B1VS2W53 ●
 2000                   WisdomTree Core Physical Gold; fully paid                                       Standard Debt                        JE00BN2CJ301 ●

 Issuer Name: Gold Bullion Securities Limited
 18000                  (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Standard Debt                        GB00B00FHZ82 ●

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 50700                  WisdomTree Physical Gold - GBP Daily Hedged; fully paid                         Standard Debt                        JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 2500000                WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Standard Debt                        IE00BMTM6C49 ●
 6525800                WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                        IE00BLRPRG98 ●
 86000000               WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully          Standard Debt                        IE00BLRPRH06 ●
             paid

 

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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