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10/05/2024 09:15

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RNS Number : 8642N  Official List  10 May 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 10/05/2024 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: S4 Capital PLC
 66921      Ordinary shares of GBP0.25 each; fully paid                                     Standard Shares                               GB00BFZZM640 ●

 Issuer Name: INTER-AMERICAN DEVELOPMENT BANK
 100000000  Floating Rate Notes due 20/03/2028; fully paid; (Registered in denominations    Standard Debt                                 US4581X0DU94 ●
       of USD1,000 each and integral multiples thereof)

 Issuer Name: NORDIC INVESTMENT BANK
 25000000   4.125% Instruments due 22/07/2027; fully paid; (Represented by instruments to   Standard Debt                                 XS2766752062 ●
       bearer of GBP1,000 each)

 Issuer Name: Invesco Physical Markets PLC
 30000      Secured Silver-Linked Certificates due 2100; fully paid                         Standard Debt                                 IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 80000      iShares Physical Gold ETC; fully paid                                           Standard Debt                                 IE00B4ND3602 ●
 90000      Physical Silver ETC; fully paid                                                 Standard Debt                                 IE00B4NCWG09 ●

 Issuer Name: Lloyds Bank Corporate Markets plc
 50000000   Floating Rate Notes due 10/05/2026; fully paid; (Represented by notes to        Standard Debt                                 XS2819223194 ●
       bearer of EUR100,000 each)

 Issuer Name: Xtrackers ETC plc
 29000      Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Standard Debt                                 DE000A2T0VU5 ●

 Issuer Name: Amundi Physical Metals plc
 10000      Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Standard Debt                                 FR0013416716 ●

 Issuer Name: Saltaire Finance plc
 75000000   4.809% Guaranteed Secured Bonds due 14/03/2055: fully paid: (Represented by     Standard Debt                                 XS2596082102 ●
       bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in
       excess thereof up to and including GBP199,000)

 Issuer Name: Atalaya Mining PLC
 66500      Ordinary Shares of 7.5p each; fully paid                                        Premium Equity Commercial Companies           CY0106002112 ●

 Issuer Name: Friary No.9 plc
 650000000  Class A Mortgage Backed Floating Rate Notes due 21/05/2072; fully paid;         Standard Debt                                 XS2783632446 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP1,000 thereafter)
 56522000   Class B Mortgage Backed Floating Rate Notes due 21/05/2072; fully paid;         Standard Debt                                 XS2783633170 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP1,000 thereafter)

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 50000000   Floating Rate Global Notes due 16/02/2029; fully paid; (Registered in           Standard Debt                                 US29874QEU40 ●
       denominations of USD1,000 each)

 Issuer Name: HSBC Bank PLC
 75000      Market Access Notes linked to ordinary shares issued by SAUDI TADAWUL GROUP     Standard Debt                                 XS2821298259 ●
       HOLDING due 29/05/2026; fully paid; (Registered in denominations of USD66.02
       each)

 Issuer Name: BARCLAYS BANK PLC
 3000000    Securities due 08/05/2030; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2724075093 ●
       GBP1 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 2500       WisdomTree Sugar; fully paid                                                    Standard Debt                                 GB00B15KY658 ●
 100        WisdomTree Natural Gas 1x Daily Short; full paid                                Standard Debt                                 JE00B24DKH53 ●
 37200      WisdomTree WTI Crude Oil 1x Daily Short; fully paid                             Standard Debt                                 JE00B24DK975 ●
 8000       WisdomTree Nickel; fully paid                                                   Standard Debt                                 GB00B15KY211 ●
 97000      WisdomTree Silver 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTS64 ●
 12200      WisdomTree Coffee; fully paid                                                   Standard Debt                                 JE00BN7KB557 ●
 222200     WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Standard Debt                                 JE00BDD9Q840 ●
 27300      WisdomTree Cocoa; fully paid                                                    Standard Debt                                 JE00B2QXZK10 ●
 67900      WisdomTree Brent Crude Oil; fully paid                                          Standard Debt                                 JE00B78CGV99 ●
 45000      WisdomTree Industrial Metals; fully paid                                        Standard Debt                                 GB00B15KYG56 ●
 90000      WisdomTree Precious Metals; fully paid                                          Standard Debt                                 GB00B15KYF40 ●
 145000     WisdomTree Energy; fully paid                                                   Standard Debt                                 GB00B15KYB02 ●
 69300      WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY8102 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 150        WisdomTree Short JPY Long USD 3x Daily; fully paid                              Standard Debt                                 JE00B3WFMB84 ●

 Issuer Name: Foresight Technology VCT plc
 252968     Foresight Williams Technology Shares of 1p each; fully paid                     Premium Equity Closed Ended Investment Funds  GB00BKF2JH04 ●

 Issuer Name: Leverage Shares Public Limited Company
 11300      Cordillera Core Balanced Strategy ETP; fully paid                               Standard Debt                                 XS2665005059 ●
 27804      Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid              Standard Debt                                 XS2399367254 ●
 15782      Leverage Shares 3x Palantir ETP Securities; fully paid                          Standard Debt                                 XS2663694680 ●
 4060       Leverage Shares 3x PayPal ETP Securities; fully paid                            Standard Debt                                 XS2663695067 ●
 100895     Leverage Shares 3x Tesla ETP Securities; fully paid                             Standard Debt                                 XS2757381400 ●
 16180      Vanilla Blue Chip Portfolio ETP; fully paid                                     Standard Debt                                 XS2788042245 ●

 Issuer Name: DB ETC plc
 5000       db Physical Gold ETC Securities due 15/06/2060; fully paid                      Standard Debt                                 GB00B5840F36 ●

 Issuer Name: WisdomTree Metal Securities Limited
 1000       WisdomTree Physical Palladium; fully paid                                       Standard Debt                                 JE00B1VS3002 ●
 67000      WisdomTree Physical Silver; fully paid                                          Standard Debt                                 JE00B1VS3333 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 40000      WisdomTree Palladium 2x Daily Leveraged; fully paid                             Standard Debt                                 IE00B94QLN63 ●
 1000       WisdomTree EURO STOXX 50® 3x Daily Leveraged; fully paid                        Standard Debt                                 IE00B7SD4R47 ●
 640        WisdomTree Natural Gas 3x Daily Short; fully paid                               Standard Debt                                 IE00B76BRD76 ●
 60000000   WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully          Standard Debt                                 IE00BLRPRH06 ●
       paid
 73800      WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Standard Debt                                 IE00BMTM6B32 ●

 Issuer Name: Pembroke VCT plc
 772322     B Ordinary shares of 1p each; fully paid                                        Premium Equity Closed Ended Investment Funds  GB00BQVC9S79 ●

 Issuer Name: Seneca Growth Capital VCT plc
 668920     B Ordinary Shares of 1p each; fully paid                                        Premium Equity Closed Ended Investment Funds  GB00BG13MH08 ●

 

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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