REG - Official List - Official List Notice

Taiwan Semiconductor Manufacturing CoAnnouncement

27/09/2022 09:15

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RNS Number : 6888A  Official List  27 September 2022

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 27/09/2022 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
 25000000000  11.10% Notes due 27/09/2027; fully paid; (Registered in denominations of    Standard Debt     XS2534980565 ●
        COP10,000,000 each)

 Issuer Name: Invesco Physical Markets PLC
 6600         Secured Palladium-Linked Certificates due 2100; fully paid                  Standard Debt     IE00B4LJS984 ●
 27000        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 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 61800        WisdomTree Sugar 3x Daily Leveraged; fully paid                             Standard Debt     JE00BYQY7H96 ●
 20000        WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                   Standard Debt     JE00BDD9QD91 ●
 9000         WisdomTree Gold 2x Daily Leveraged; fully paid                              Standard Debt     JE00B2NFTL95 ●
 59300        WisdomTree Cocoa 2x Daily Leveraged; fully paid                             Standard Debt     JE00B2NFV803 ●
 401200       WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                     Standard Debt     JE00BDD9Q840 ●
 18400        WisdomTree Copper 2x Daily Leveraged; fully paid                            Standard Debt     JE00B2NFTF36 ●
 76000        WisdomTree Silver 2x Daily Leveraged; fully paid                            Standard Debt     JE00B2NFTS64 ●
 47800        WisdomTree Natural Gas 2x Daily Leveraged; fully paid                       Standard Debt     JE00BDD9Q956 ●
 172900       WisdomTree Sugar 2x Daily Leveraged; fully paid                             Standard Debt     JE00B2NFTW01 ●
 9000         WisdomTree WTI Crude Oil 1x Daily Short; fully paid                         Standard Debt     JE00B24DK975 ●
 34000        WisdomTree Precious Metals; fully paid                                      Standard Debt     GB00B15KYF40 ●
 7000         WisdomTree Brent Crude Oil; fully paid                                      Standard Debt     JE00B78CGV99 ●
 21000        WisdomTree Gold; fully paid                                                 Standard Debt     GB00B15KXX56 ●
 171600       WisdomTree Sugar; fully paid                                                Standard Debt     GB00B15KY658 ●
 79000        WisdomTree Corn; fully paid                                                 Standard Debt     GB00B15KXS04 ●
 1093600      WisdomTree WTI Crude Oil; fully paid                                        Standard Debt     GB00B15KXV33 ●
 264000       WisdomTree Lean Hogs; fully paid                                            Standard Debt     GB00B15KXZ70 ●
 34200000     WisdomTree Natural Gas; fully paid                                          Standard Debt     GB00B15KY104 ●
 5300         WisdomTree Nickel; fully paid                                               Standard Debt     GB00B15KY211 ●
 12800        WisdomTree Soybean Oil; fully paid                                          Standard Debt     GB00B15KY435 ●
 11000        WisdomTree Carbon Individual Securities; fully paid                         Standard Debt     JE00BP2PWW32 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1695000      WisdomTree Short USD Long GBP 5x Daily; fully paid                          Standard Debt     JE00BMM1XZ05 ●
 37000        WisdomTree Short USD Long GBP 3x Daily; fully paid                          Standard Debt     JE00B43NB445 ●
 1000         WisdomTree Short GBP Long USD 3x Daily; fully paid                          Standard Debt     JE00B3XJ8K03 ●
 10000        WisdomTree Long EUR Short GBP 3x Daily; fully paid                          Standard Debt     JE00B3VJDN05 ●
 21000        WisdomTree Long USD Short GBP; fully paid                                   Standard Debt     JE00B3WPFZ34 ●
 3000         WisdomTree Long USD Short GBP 3x Daily; fully paid                          Standard Debt     JE00B3WCLY57 ●
 2000         WisdomTree Short GBP Long USD; fully paid                                   Standard Debt     JE00B68GRJ90 ●
 22000        WisdomTree Long JPY Short GBP; fully paid                                   Standard Debt     JE00B3XR4V72 ●
 8000         WisdomTree Long JPY Short USD; fully paid                                   Standard Debt     JE00B68GSP26 ●

 Issuer Name: Leverage Shares Public Limited Company
 10339        Leverage Shares -3x Short Taiwan Semiconductor (TSM) ETP Securities; fully  Standard Debt     XS2399365399 ●
        paid
 17134        Leverage Shares -3x Short Gold Miners ETP Securities; fully paid            Standard Debt     XS2399369979 ●
 259686       Leverage Shares 3x Tesla ETP Securities; fully paid                         Standard Debt     XS2297549128 ●
 766148       Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid              Standard Debt     XS2399364152 ●
 144309       Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid       Standard Debt     IE00BK5C1B80 ●
 102204       Leverage Shares 3x Long Xpeng ETP Securities; fully paid                    Standard Debt     XS2472332704 ●
 2344929      Leverage Shares 3x Alibaba ETP Securities; fully paid                       Standard Debt     XS2337090851 ●
 5731         Leverage Shares -1x Short Peloton ETP Securities; fully paid                Standard Debt     XS2337089846 ●
 55152943     Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid          Standard Debt     XS2399367254 ●
 2089457      Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid          Standard Debt     XS2399368658 ●
 14596        LS 1x Tesla Tracker ETP; fully paid                                         Standard Debt     XS2337093798 ●

 Issuer Name: Standard Chartered Bank
 450000000    4.08% Notes due 26/09/2025; fully paid; (Represented by notes to bearer of  Standard Debt     HK0000877446 ●
        HKD1,000,000 each)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 1980         WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                     Standard Debt     IE00BMTM6B32 ●
 5000         WisdomTree Natural Gas 3x Daily Leveraged; fully paid                       Standard Debt     IE00BLRPRG98 ●
 600          WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                     Standard Debt     IE00BMTM6B32 ●
 1800         WisdomTree Natural Gas 3x Daily Leveraged; fully paid                       Standard Debt     IE00BLRPRG98 ●
 3300         WisdomTree Natural Gas 3x Daily Leveraged; fully paid                       Standard Debt     IE00BLRPRG98 ●
 28000        WisdomTree Gold 3x Daily Short; fully paid                                  Standard Debt     IE00B6X4BP29 ●
 400000       WisdomTree EURO STOXX 50® 3x Daily Short; fully paid                        Standard Debt     IE00B8JF9153 ●
 400          WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                   Standard Debt     IE00BMTM6D55 ●
 2875         WisdomTree FTSE 250 2x Daily Leveraged; fully paid                          Standard Debt     IE00B94QKJ52 ●
 900000       WisdomTree DAX 3x Daily Short; fully paid                                   Standard Debt     IE00B8GKPP93 ●
 141000       WisdomTree Silver 3x Daily Short; fully paid                                Standard Debt     IE00B8JG1787 ●

 

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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