REG - Official List - Official List Notice

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14/11/2023 09:15

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RNS Number : 2850T  Official List  14 November 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 14/11/2023 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: Invesco Physical Markets PLC
 32000      Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                     IE00B579F325 ●

 Issuer Name: International Finance Corporation
 537000000  2.45% Notes due 12/11/2024; fully paid; (Registered in denominations of          Standard Debt                     XS2718200897 ●
       CNY10,000 each)

 Issuer Name: Graniteshares Financial plc
 100000     GraniteShares 3x Short MicroStrategy Daily ETP Securities; fully paid            Standard Debt                     XS2633105197 ●

 Issuer Name: Amundi Physical Metals plc
 170000     Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Standard Debt                     FR0013416716 ●

 Issuer Name: Orbita Funding 2023-1 plc
 290347000  Class A1 Asset-Backed Floating Rate Notes due 22/10/2030; fully paid;            Standard Debt                     XS2699150723 ●
       (Represented by notes to bearer of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof up to and including GBP199,000)
 32664000   Class C Asset-Backed Floating Rate Notes due 22/10/2030; fully paid;             Standard Debt                     XS2699151457 ●
       (Represented by notes to bearer of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof up to and including GBP199,000)
 36294000   Subordinated Asset-Backed 4.25% Notes due 22/10/2030; fully paid; (Registered    Standard Debt                     GB00BQGG3C67 ●
       in denominations of GBP100,000 each and higher integral multiples of GBP1,000)
 326642000  Class A2 Asset-Backed Floating Rate Notes due 22/10/2030; fully paid;            Standard Debt                     XS2699151028 ●
       (Represented by notes to bearer of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof up to and including GBP199,000)
 39923000   Class B Asset-Backed Floating Rate Notes due 22/10/2030; fully paid;             Standard Debt                     XS2699151291 ●
       (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: HSBC Bank PLC
 24590163   Market Access Warrants linked to ordinary shares issued by CHEMPARTNER           Standard Securitised Derivatives  GB00BQTPMK12 ●
       PHARMATECH CO. LTD. due 25/11/2024

 Issuer Name: BARCLAYS BANK PLC
 3000000    Securities due 14/11/2028; fully paid; (Represented by securities to bearer of   Standard Securitised Derivatives  XS2616505504 ●
       GBP1 each)
 6400000    Securities due 16/11/2026; fully paid; (Represented by securities to bearer of   Standard Securitised Derivatives  XS2637673810 ●
       GBP1 each)
 24501000   Securities due 14/11/2029; fully paid; (Represented by securities to bearer of   Standard Securitised Derivatives  XS2616865205 ●
       GBP1 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 1982700    WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Standard Debt                     JE00BDD9Q956 ●
 9500       WisdomTree Wheat 2x Daily Leveraged; fully paid                                  Standard Debt                     JE00BDD9QC84 ●
 6100       WisdomTree Nickel 2x Daily Leveraged; fully paid                                 Standard Debt                     JE00BDD9QB77 ●
 529964100  WisdomTree Natural Gas; fully paid                                               Standard Debt                     GB00B15KY104 ●
 81400      WisdomTree Platinum 2x Daily Leveraged; fully paid                               Standard Debt                     JE00B2NFV134 ●
 2718790    WisdomTree WTI Crude Oil; fully paid                                             Standard Debt                     GB00B15KXV33 ●
 171000     WisdomTree Silver 2x Daily Leveraged; fully paid                                 Standard Debt                     JE00B2NFTS64 ●
 513000     WisdomTree Energy; fully paid                                                    Standard Debt                     GB00B15KYB02 ●
 10700      WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Standard Debt                     JE00BDD9Q840 ●
 10000      WisdomTree Corn 2x Daily Leveraged; fully paid                                   Standard Debt                     JE00B2NFTG43 ●
 64600      WisdomTree Brent Crude Oil; fully paid                                           Standard Debt                     JE00B78CGV99 ●
 326        WisdomTree WTI Crude Oil Longer Dated; fully paid                                Standard Debt                     JE00B24DLX86 ●
 1200       WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Standard Debt                     JE00BYQY7H96 ●

 Issuer Name: Leverage Shares Public Limited Company
 10102      Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid               Standard Debt                     IE00BK5BZY66 ●
 25120      Leverage Shares 3x Long Coupang ETP Securities; fully paid                       Standard Debt                     XS2472332530 ●
 71476      Leverage Shares 3x Long Gold Miners ETP Securities; fully paid                   Standard Debt                     XS2399369896 ●
 201542     Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid             Standard Debt                     XS2595672465 ●
 4928540    Leverage Shares 3x Tesla ETP Securities; fully paid                              Standard Debt                     XS2297549128 ●
 50614      Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid               Standard Debt                     XS2706225427 ●
 11376      Leverage Shares -3x Short Tesla ETP Securities; fully paid                       Standard Debt                     XS2706232803 ●

 Issuer Name: WisdomTree Metal Securities Limited
 2800       WisdomTree Physical Swiss Gold; fully paid                                       Standard Debt                     JE00B588CD74 ●
 1000       WisdomTree Physical Platinum; fully paid                                         Standard Debt                     JE00B1VS2W53 ●
 5500       WisdomTree Physical Gold; fully paid                                             Standard Debt                     JE00B1VS3770 ●

 Issuer Name: THE BANK OF NOVA SCOTIA
 105000000  Floating Rate Senior Notes due 14/11/2024; fully paid; (Registered in            Standard Debt                     XS2717426659 ●
       denominations of GBP100,000 each)

 Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
 200000000  Floating Rate Notes due 14/11/2024; fully paid; (Represented by notes to         Standard Debt                     XS2718038933 ●
       bearer of GBP100,000 each)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 37000      WisdomTree Palladium 2x Daily Leveraged; fully paid                              Standard Debt                     IE00B94QLN63 ●
 103100     WisdomTree Silver 3x Daily Short; fully paid                                     Standard Debt                     IE00B8JG1787 ●
 7000       WisdomTree Gilts 10Y 3x Daily Leveraged; fully paid                              Standard Debt                     IE00BKT09479 ●
 4529300    WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                     IE00BLRPRG98 ●
 158037     WisdomTree S&P 500 3x Daily Short; fully paid                                    Standard Debt                     IE00B8K7KM88 ●
 44000      WisdomTree NASDAQ 100 3x Daily Short; fully paid                                 Standard Debt                     IE00BLRPRJ20 ●
 377000000  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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