REG - Official List - Official List Notice

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28/11/2024 09:15

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RNS Number : 9112N  Official List  28 November 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 28/11/2024 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: Invesco Physical Markets PLC
 25000      Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities         IE00B579F325 ●

 Issuer Name: Magyar Export-Import Bank Zártkörûen Mûködõ
 Részvénytársaság
 500000000  4.500% Notes due 27/11/2031; fully paid; (Registered in denominations of        Debt and debt-like securities         XS2947186131 ●
       EUR100,000 each and integral multiples of EUR1,000 in excess thereof)

 Issuer Name: Vietnam Holding Limited
 5000       Ordinary shares of USD1.00 each; fully paid                                     Closed-ended investment funds         GG00BJQZ9H10 ●

 Issuer Name: Xtrackers ETC plc
 390000     Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Debt and debt-like securities         DE000A2T0VU5 ●

 Issuer Name: Panther Metals plc
 52360      Ordinary shares of no par value; fully paid                                     Equity shares (transition)            IM00BRF2WV49 ●

 Issuer Name: HANetf ETC Securities plc
 250000     Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC        Debt and debt-like securities         XS2115336336 ●
       Securities; fully paid

 Issuer Name: Amundi Physical Metals plc
 132200     Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Debt and debt-like securities         FR0013416716 ●

 Issuer Name: Geiger Counter Limited
 152674249  Ordinary Shares of No Par Value; fully paid                                     Closed-ended investment funds         GB00B15FW330 ●

 Issuer Name: WisdomTree Issuer X Limited
 3000       WisdomTree Physical Ethereum Digital Securities; fully paid                     Debt and debt-like securities         GB00BJYDH394 ●

 Issuer Name: BARCLAYS BANK PLC
 4025000    Securities due 28/11/2029; fully paid; (Registered in denominations of          Securitised derivatives               XS2885793856 ●
       GBP1,000 each)
 3740000    Securities due 28/11/2028; fully paid; (Represented by securities to bearer of  Securitised derivatives               XS2902914618 ●
       GBP1,000.00 each)

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 600000000  1.050% Notes due 29/11/2027; fully paid; (Represented by notes to bearer of     Debt and debt-like securities         XS2947869702 ●
       JPY100,000,000 each)

 Issuer Name: Leverage Shares Public Limited Company
 23000      Vanilla Blue Chip Portfolio ETP; fully paid                                     Debt and debt-like securities         XS2788042245 ●
 1552       Leverage Shares 3x Long Ferrari (RACE) ETP Securities; fully paid               Debt and debt-like securities         XS2595673190 ●
 10000      Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid                    Debt and debt-like securities         XS2901882618 ●
 882265     Leverage Shares 3x Long Moderna (MRNA) ETP Securities; fully paid               Debt and debt-like securities         XS2675718725 ●
 686        Leverage Shares 3x Netflix ETP Securities due 04/06/2070; fully paid            Debt and debt-like securities         XS2675739135 ●
 228908     Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid            Debt and debt-like securities         XS2854992240 ●
 12105      Leverage Shares -3x Short South Korea ETP Securities; fully paid                Debt and debt-like securities         XS2472196331 ●
 615050     Leverage Shares -5x Short S&P 500 ETP Securities; fully paid                    Debt and debt-like securities         XS2399364665 ●

 Issuer Name: WisdomTree Metal Securities Limited
 4000       WisdomTree Physical Gold; fully paid                                            Debt and debt-like securities         JE00B1VS3770 ●

 Issuer Name: The British Land Company PLC
 137261     Ordinary Shares of 25p each; fully paid                                         Equity shares (commercial companies)  GB0001367019 ●

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 140000     WisdomTree Physical Gold - GBP Daily Hedged; fully paid                         Debt and debt-like securities         JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 69111      WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid                      Debt and debt-like securities         IE00BLS09N40 ●

 Issuer Name: Pembroke VCT plc
 1610329    B Ordinary shares of 1p each; fully paid                                        Closed-ended investment funds         GB00BQVC9S79 ●

 

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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