REG - Official List - Official List Notice

Standard CharteredAnnouncement

05/03/2025 09:15

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RNS Number : 3473Z  Official List  05 March 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 05/03/2025 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: Harworth Group PLC
 446666 (Block Listing)   Ordinary Shares of 10 pence each; fully paid                                     Equity shares (commercial companies)  GB00BYZJ7G42 ●

 Issuer Name: OESTERREICHISCHE KONTROLLBANK AG
 400000000                4.40% Medium Term Notes due 05/03/2030; fully paid; (Registered in               Debt and debt-like securities         AU3CB0319150 ●
              denominations of AUD250,000 each)

 Issuer Name: Invesco Physical Markets PLC
 9500                     Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities         IE00B579F325 ●
 30000                    Secured Silver-Linked Certificates due 2100; fully paid                          Debt and debt-like securities         IE00B43VDT70 ●
 32000                    Secured Silver-Linked Certificates due 2100; fully paid                          Debt and debt-like securities         IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 120000                   Physical Silver ETC; fully paid                                                  Debt and debt-like securities         IE00B4NCWG09 ●

 Issuer Name: International Finance Corporation
 135000000                4.500% Notes due 31/01/2028; fully paid; (Registered in denominations of         Debt and debt-like securities         XS2978922313 ●
              GBP10,000 each)

 Issuer Name: UNITED KINGDOM
 2250000000               4 3/8% Treasury Gilt due 31/07/2054; fully paid                                  Debt and debt-like securities         GB00BPSNBB36 ●
 562498000                4 3/8% Treasury Gilt due 31/07/2054; fully paid                                  Debt and debt-like securities         GB00BPSNBB36 ●

 Issuer Name: The Sage Group Plc
 300000000                5.625% Notes due 05/03/2037; fully paid; (Represented by notes to bearer of      Debt and debt-like securities         XS3015668919 ●
              GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
              including GBP199,000)

 Issuer Name: Drax Group PLC
 2000000 (Block Listing)  Ordinary Shares of 11 16/29p each; fully paid                                    Equity shares (commercial companies)  GB00B1VNSX38 ●

 Issuer Name: THE REPUBLIC OF KENYA
              9.500% Amortising Notes due 05/03/2036; fully paid; (Registered in               Debt and debt-like securities         US491798AN42 ●
              denominations of USD200,000 each and integral multiples of USD1,000 thereof)
              (Rule 144A)
 1500000000               9.500% Amortising Notes due 05/03/2036; fully paid; (Registered in               Debt and debt-like securities         XS3010561762 ●
              denominations of USD200,000 each and integral multiples of USD1,000 thereof)
              (Regulation S)

 Issuer Name: The Kingdom of Saudi Arabia acting through the Ministry of
 Finance
 1500000000               3.375% Green Notes due 05/03/2032; fully paid; (Registered in denominations of   Debt and debt-like securities         XS3015244711 ●
              EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
              (Regulation S)
              3.375% Green Notes due 05/03/2032; fully paid; (Registered in denominations of   Debt and debt-like securities         XS3015245957 ●
              EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Rule
              144A)
 750000000                3.750% Notes due 05/03/2037; fully paid; (Registered in denominations of         Debt and debt-like securities         XS3015246922 ●
              EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
              (Regulation S)
              3.750% Notes due 05/03/2037; fully paid; (Registered in denominations of         Debt and debt-like securities         XS3015247656 ●
              EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Rule
              144A)

 Issuer Name: 21Shares AG
 540000                   21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid             Debt and debt-like securities         CH0454664027 ●
 1260000                  21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid                 Debt and debt-like securities         CH1199067674 ●
 1360000                  21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid                Debt and debt-like securities         CH1209763130 ●

 Issuer Name: HANetf ETC Securities plc
 10000                    Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC         Debt and debt-like securities         XS2892961827 ●
              Securities; fully paid

 Issuer Name: Gem Resources Plc
 5999998                  Ordinary Shares of 0.01p each; fully paid                                        Equity shares (transition)            GB00BL979W39 ●

 Issuer Name: WisdomTree Issuer X Limited
 80000                    WisdomTree Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities         GB00BJYDH287 ●

 Issuer Name: CoinShares Digital Securities Limited
 100500                   CoinShares Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities         GB00BLD4ZL17 ●
 37000                    CoinShares Physical Staked Ethereum Digital Securities; fully paid               Debt and debt-like securities         GB00BLD4ZM24 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 235000000                Floating Rate Global Notes due 20/02/2028; fully paid; (Registered in            Debt and debt-like securities         US29875BAK26 ●
              denominations of USD1,000 each)
 22500000000              26.50% Notes due 05/03/2026; fully paid; (Registered in denominations of         Debt and debt-like securities         XS3016383880 ●
              ARS100,000,000 each)

 Issuer Name: HSBC Bank PLC
 5649717                  Market Access Warrants linked to ordinary shares issued by Chaozhou              Securitised derivatives               GB00BQTPLY82 ●
              Three-Circle Group Co due 04/09/2026

 Issuer Name: BARCLAYS BANK PLC
 17645430                 Securities due 05/03/2031; fully paid; (Represented by securities to bearer of   Securitised derivatives               XS2952995335 ●
              GBP1.00 each)

 Issuer Name: Puma VCT 13 plc
 3334421                  Ordinary Shares of GBP0.0005; fully paid                                         Closed-ended investment funds         GB00BD5B1L68 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 7800                     WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00BYQY7H96 ●
 62103                    WisdomTree Precious Metals; fully paid                                           Debt and debt-like securities         GB00B15KYF40 ●
 14000                    WisdomTree Broad Commodities; fully paid                                         Debt and debt-like securities         GB00B15KY989 ●
 26100                    WisdomTree Brent Crude Oil; fully paid                                           Debt and debt-like securities         JE00B78CGV99 ●
 33200                    WisdomTree Gold; fully paid                                                      Debt and debt-like securities         GB00B15KXX56 ●
 50000                    WisdomTree Copper; fully paid                                                    Debt and debt-like securities         GB00B15KXQ89 ●
 25200                    WisdomTree Silver; fully paid                                                    Debt and debt-like securities         GB00B15KY328 ●
 2015900                  WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00BYQY8102 ●
 32800                    WisdomTree Aluminium 2x Daily Leveraged; fully paid                              Debt and debt-like securities         JE00B2NFTC05 ●
 5000                     WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Debt and debt-like securities         JE00BDD9QD91 ●
 47700                    WisdomTree Platinum 2x Daily Leveraged; fully paid                               Debt and debt-like securities         JE00B2NFV134 ●
 8900                     WisdomTree Sugar 2x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00B2NFTW01 ●
 32200                    WisdomTree Nickel 1x Daily Short; fully paid                                     Debt and debt-like securities         JE00B24DKJ77 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 300000000                Floating Rate Notes due 05/03/2027; fully paid; (Represented by notes to         Debt and debt-like securities         XS2952012743 ●
              bearer of ZAR20,000,000 each)

 Issuer Name: Leverage Shares Public Limited Company
 15276                    Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid                 Debt and debt-like securities         XS2779861249 ●
 5167                     Leverage Shares 2x NVIDIA ETP Securities due 05/12/2067; fully paid              Debt and debt-like securities         XS2820604853 ●
 5950                     Leverage Shares 3x Alphabet ETP Securities due 04/06/2070; fully paid            Debt and debt-like securities         IE00BK5BZX59 ●
 9716                     Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paid              Debt and debt-like securities         IE00BK5BZQ82 ●
 803732                   Leverage Shares 3x AMD ETP Securities; fully paid                                Debt and debt-like securities         XS2337090422 ●
 370181                   Leverage Shares 3x NVIDIA ETP Securities; fully paid                             Debt and debt-like securities         XS2820604770 ●
 655                      Leverage Shares 3x Palantir ETP Securities; fully paid                           Debt and debt-like securities         XS2663694680 ●
 8000                     Leverage Shares -3x Short MicroStrategy (MSTR) ETP: fully paid                   Debt and debt-like securities         XS2970736307 ●
 975282                   Leverage Shares 3x Tesla ETP Securities; fully paid                              Debt and debt-like securities         XS2757381400 ●
 34000                    Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid                     Debt and debt-like securities         XS2901882618 ●
 1490000                  Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid                    Debt and debt-like securities         XS2399364152 ●
 24809                    Leverage Shares 3x Baidu ETP Securities; fully paid                              Debt and debt-like securities         XS2757381749 ●
 154812                   Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid               Debt and debt-like securities         XS2399367254 ●

 Issuer Name: WisdomTree Metal Securities Limited
 18800                    WisdomTree Physical Gold; fully paid                                             Debt and debt-like securities         JE00B1VS3770 ●
 25000                    WisdomTree Core Physical Silver Individual Securities; fully paid                Debt and debt-like securities         JE00BQRFDY49 ●
 31800                    WisdomTree Physical Platinum; fully paid                                         Debt and debt-like securities         JE00B1VS2W53 ●

 Issuer Name: LLOYDS BANKING GROUP PLC
 1000000000               3.625% Reset Callable Notes due 04/03/2036; fully paid; (Represented by notes    Debt and debt-like securities         XS3010675695 ●
              to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess
              thereof up to (and including) EUR199,000)
 750000000                Floating Rate Callable Notes due 04/03/2028; fully paid; (Represented by notes   Debt and debt-like securities         XS3010674961 ●
              to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess
              thereof up to (and including) EUR 199,000)

 Issuer Name: STANDARD CHARTERED PLC
 1250000000               4.25% Notes due 05/03/2029; fully paid; (Represented by notes to bearer of       Debt and debt-like securities         HK0001111522 ●
              HKD1,000,000 each)

 Issuer Name: THE BANK OF NOVA SCOTIA
 750000000                Callable 3.375% to Floating Rate Senior Notes due 05/03/2033; fully paid;        Debt and debt-like securities         XS3017244206 ●
              (Registered in denominations of EUR100,000 each and integral multiples of
              EUR1,000 in excess thereof)
 750000000                Callable Floating Rate Senior Notes due 06/03/2029; fully paid; (Registered in   Debt and debt-like securities         XS3017243570 ●
              denominations of EUR100,000 each and integral multiples of EUR1,000 in excess
              thereof)

 Issuer Name: Places for People Treasury plc
 400000000                5.375% Guaranteed Sustainability Notes due 05/03/2032; fully paid;               Debt and debt-like securities         XS3011759654 ●
              (Represented by notes to 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
 24000                    WisdomTree Qs100 5x Daily Leveraged Securities; fully paid                       Debt and debt-like securities         XS2771642134 ●
 20000                    WisdomTree Energy Transition Metals Securities; fully paid                       Debt and debt-like securities         XS2425848053 ●
 36200                    WisdomTree Silver 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         IE00B7XD2195 ●
 51000                    WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                             Debt and debt-like securities         IE00BLRPRL42 ●
 75000                    WisdomTree Palladium 2x Daily Leveraged; fully paid                              Debt and debt-like securities         IE00B94QLN63 ●
 9200                     WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                        Debt and debt-like securities         IE00BMTM6D55 ●

 

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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