REG - Official List - Official List Notice

TBC BankAnnouncement

11/11/2024 09:00

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RNS Number : 5925L  Official List  11 November 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 11/11/2024 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
 8000        Secured Platinum-Linked Certificates due 2100; fully paid                       Debt and debt-like securities         IE00B40QP990 ●
 44000       Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities         IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 20000       iShares Physical Gold GBP Hedged ETC; fully paid                                Debt and debt-like securities         IE000Q2P3ZQ3 ●

 Issuer Name: Graniteshares Financial plc
 75000       GraniteShares 3x Short Apple Daily ETP Securities; fully paid                   Debt and debt-like securities         XS2662641195 ●
 1000000     GraniteShares 3x Short Palantir Daily ETP Securities; fully paid                Debt and debt-like securities         XS2836484787 ●

 Issuer Name: HANetf ETC Securities plc
 75100       Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC        Debt and debt-like securities         XS2115336336 ●
       Securities; fully paid

 Issuer Name: NEW DEVELOPMENT BANK
 1250000000  4.677% Notes due 07/11/2027; fully paid; (Registered in denominations of        Debt and debt-like securities         XS2916457471 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof)

 Issuer Name: WisdomTree Issuer X Limited
 25000       WisdomTree Physical Ethereum Digital Securities; fully paid                     Debt and debt-like securities         GB00BJYDH394 ●
 170600      WisdomTree Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities         GB00BJYDH287 ●

 Issuer Name: HSBC Bank PLC
 100000      Market Access Notes linked to ordinary shares issued by NATIONAL MEDICAL CARE   Securitised derivatives               XS2936692446 ●
       CO due 28/11/2025; fully paid; (Registered in denominations of USD49.78 each)

 Issuer Name: BARCLAYS BANK PLC
 2250000     Securities due 08/11/2029; fully paid; (Represented by notes to bearer of GBP1  Securitised derivatives               XS2845423040 ●
       each)
 2500000     Securities due 12/11/2029; fully paid; (Represented by notes to bearer of       Securitised derivatives               XS2854033912 ●
       GBP1.00 each)
 2700000     Securities due 12/11/2029; fully paid; (Represented by notes to bearer of       Securitised derivatives               XS2854034050 ●
       GBP1.00 each)
 2700000     Securities due 12/11/2029; fully paid; (Represented by securities to bearer of  Securitised derivatives               XS2854034134 ●
       GBP1.00 each)
 5000000     Securities due 13/11/2028; fully paid; (Represented by securities to bearer of  Securitised derivatives               XS2881407071 ●
       GBP1,000.00 each)
 4025000     Securities due 12/11/2029; fully paid; (Registered in denominations of          Securitised derivatives               XS2881236322 ●
       GBP1,000 each)

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 100000000   8.480% Notes due 12/11/2027; fully paid; (Represented by notes to bearer of     Debt and debt-like securities         XS2929925993 ●
       ZAR5,000,000 each)
 1000000000  0.600% Notes due 12/11/2025; fully paid; (Represented by notes to bearer of     Debt and debt-like securities         XS2930563312 ●
       JPY100,000,000 each)
 400000000   4.04% Notes due 11/11/2027; fully paid; (Represented by notes to bearer of      Debt and debt-like securities         XS2934469540 ●
       HKD2,000,000 each)
 5000000000  0.920% Notes due 12/11/2027; fully paid; (Represented by notes to bearer of     Debt and debt-like securities         XS2934652400 ●
       JPY5,000,000,000 each)

 Issuer Name: Leverage Shares Public Limited Company
 1086168     Leverage Shares 3x Boeing ETP Securities due 21/03/2071; fully paid             Debt and debt-like securities         XS2297551371 ●
 621174      Leverage Shares 3x Long NIO ETP Securities; fully paid                          Debt and debt-like securities         XS2663694417 ●
 10000       Leverage Shares 3x Long India ETP Securities; fully paid                        Debt and debt-like securities         XS2595675302 ●
 33980       Leverage Shares 3x Long Gold Miners ETP Securities; fully paid                  Debt and debt-like securities         XS2399369896 ●
 150000      Leverage Shares 5x Long S&P 500 ETP Securities; fully paid                      Debt and debt-like securities         XS2399364582 ●
 21301       Leverage Shares 3x Long Financials ETP Securities; fully paid                   Debt and debt-like securities         XS2399369540 ●
 186870      Leverage Shares 3x BP ETP Securities due 21/03/2071; fully paid                 Debt and debt-like securities         XS2297636107 ●
 466564      Leverage Shares 3x AMD ETP Securities; fully paid                               Debt and debt-like securities         XS2337090422 ●
 17831       Leverage Shares 2x Netflix ETP Securities; fully paid                           Debt and debt-like securities         IE00BD09ZW40 ●
 653776      Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully paid  Debt and debt-like securities         XS2779863021 ●
 1485        Leverage Shares 2x Facebook ETP Securities due 05/12/2067; fully paid           Debt and debt-like securities         IE00BF03XP94 ●
 735576      LS 1x NIO Tracker ETP; fully paid                                               Debt and debt-like securities         XS2337093871 ●
 170000      Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid                Debt and debt-like securities         XS2779861249 ●
 83811       Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid       Debt and debt-like securities         XS2595672036 ●
 25000       Leverage Shares 4x Long Semiconductors ETP Securities; fully paid               Debt and debt-like securities         XS2779861082 ●
 113817      Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid            Debt and debt-like securities         XS2854992240 ●
 7730        Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid              Debt and debt-like securities         IE00BK5BZY66 ●

 Issuer Name: WisdomTree Metal Securities Limited
 44000       WisdomTree Core Physical Gold; fully paid                                       Debt and debt-like securities         JE00BN2CJ301 ●
 7000        WisdomTree Physical Palladium; fully paid                                       Debt and debt-like securities         JE00B1VS3002 ●

 Issuer Name: TBC Bank Group plc
 459096      Ordinary Shares of GBP0.01 each; fully paid                                     Equity shares (commercial companies)  GB00BYT18307 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 11000       WisdomTree Gilts 10Y 3x Daily Leveraged; fully paid                             Debt and debt-like securities         IE00BKT09479 ●

 

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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