REG - Official List - Official List Notice

VictrexAnnouncement

22/02/2024 09:15

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RNS Number : 9903D  Official List  22 February 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 22/02/2024 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
 5600                     Secured Palladium-Linked Certificates due 2100; fully paid                      Standard Debt                                 IE00B4LJS984 ●
 26000                    Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                 IE00B579F325 ●
 6000                     Secured Platinum-Linked Certificates due 2100; fully paid                       Standard Debt                                 IE00B40QP990 ●
 12000                    Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                 IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 205000                   iShares Physical Gold ETC; fully paid                                           Standard Debt                                 IE00B4ND3602 ●

 Issuer Name: UNITED KINGDOM
 4000000000               4½% Treasury Gilt due 07/06/2028; fully paid                                    Standard Debt                                 GB00BMF9LG83 ●
 999998000                4½% Treasury Gilt due 07/06/2028; fully paid                                    Standard Debt                                 GB00BMF9LG83 ●

 Issuer Name: VICTREX PLC
 135000 (Block Listing)   Ordinary Shares of 1p each; fully paid                                          Premium Equity Commercial Companies           GB0009292243 ●

 Issuer Name: Graniteshares Financial plc
 2000000                  GraniteShares 3x Short NVIDIA Daily ETP Securities; fully paid                  Standard Debt                                 XS2613356893 ●
 7000000                  GraniteShares 3x Long Alibaba Daily ETP Securities; fully paid                  Standard Debt                                 XS2435549857 ●
 2000000                  GraniteShares 3x Short MicroStrategy Daily ETP Securities; fully paid           Standard Debt                                 XS2633105197 ●

 Issuer Name: Xtrackers ETC plc
 74000                    Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Standard Debt                                 DE000A2T0VU5 ●

 Issuer Name: International Distributions Services plc
 1200000 (Block Listing)  Ordinary Shares of 1p each; fully paid                                          Premium Equity Commercial Companies           GB00BDVZYZ77 ●

 Issuer Name: BARCLAYS BANK PLC
 3000000                  Securities due 24/02/2031; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2662217038 ●
              GBP1 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 3194300                  WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Standard Debt                                 JE00BDD9Q956 ●
 25100                    WisdomTree Sugar; fully paid                                                    Standard Debt                                 GB00B15KY658 ●
 7000                     WisdomTree Soybeans; fully paid                                                 Standard Debt                                 GB00B15KY542 ●
 772900                   WisdomTree Natural Gas; fully paid                                              Standard Debt                                 JE00BN7KB334 ●
 13700                    WisdomTree Brent Crude Oil 1x Daily Short; fully paid                           Standard Debt                                 JE00B78DPL57 ●
 241800                   WisdomTree WTI Crude Oil; fully paid                                            Standard Debt                                 GB00B15KXV33 ●
 407570                   WisdomTree Copper; fully paid                                                   Standard Debt                                 GB00B15KXQ89 ●
 95000                    WisdomTree Brent Crude Oil; fully paid                                          Standard Debt                                 JE00B78CGV99 ●
 423000                   WisdomTree Industrial Metals; fully paid                                        Standard Debt                                 GB00B15KYG56 ●
 125900                   WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY8102 ●

 Issuer Name: DG Innovate PLC
 16200000                 Ordinary Shares of GBP0.0001 each; fully paid                                   Standard Shares                               GB00BYQD5059 ●

 Issuer Name: Leverage Shares Public Limited Company
 149513                   Leverage Shares 3x Tesla ETP Securities; fully paid                             Standard Debt                                 XS2757381400 ●
 17643                    Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid       Standard Debt                                 XS2595672036 ●
 128899                   Leverage Shares 1x Advanced Micro Devices ETP Securities due 04/06/2070; fully  Standard Debt                                 IE00BKT66Q62 ●
              paid
 117                      Leverage Shares 2x NVIDIA ETP Securities due 05/12/2067; fully paid             Standard Debt                                 IE00BD09ZX56 ●
 100017                   Leverage Shares 3x Long Gold ETP Securities; fully paid                         Standard Debt                                 XS2472195101 ●
 6778                     Leverage Shares 2x Facebook ETP Securities due 05/12/2067; fully paid           Standard Debt                                 IE00BF03XP94 ●
 52012                    Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid           Standard Debt                                 IE00BK5C1B80 ●
 12178                    Leverage Shares 3x Long Semiconductors ETP Securities; fully paid               Standard Debt                                 XS2399367502 ●
 668                      Leverage Shares 3x Long ARM ETP Securities; fully paid                          Standard Debt                                 XS2691006303 ●
 4114                     Leverage Shares 3x PayPal ETP Securities; fully paid                            Standard Debt                                 XS2663695067 ●
 18207                    Leverage Shares -3x Short Apple (AAPL) ETP Securities; fully paid               Standard Debt                                 XS2472334742 ●
 71577                    Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid            Standard Debt                                 XS2757381665 ●
 16178                    Leverage Shares -3x Short Silver ETP Securities; fully paid                     Standard Debt                                 XS2472196174 ●
 43663                    LS 1x Coinbase Tracker ETP; fully paid                                          Standard Debt                                 XS2338070282 ●
 200000                   Leverage Shares -3x Short US Tech 100 ETP Securities; fully paid                Standard Debt                                 XS2399364319 ●
 27269                    Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid   Standard Debt                                 XS2399365043 ●

 Issuer Name: Australia and New Zealand Banking Group Limited
 50000000                 Zero Coupon Callable Notes due 22/02/2044; fully paid; (Represented by notes    Standard Debt                                 XS2764289422 ●
              to bearer of USD2,000,000 each)

 Issuer Name: Calculus VCT PLC
 948859                   Ordinary Shares of 1p each; fully paid                                          Premium Equity Closed Ended Investment Funds  GB00BYQPF348 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 56397100                 WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                                 IE00BLRPRG98 ●
 3082200                  WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Standard Debt                                 IE00BMTM6C49 ●
 31800                    WisdomTree WTI Crude Oil Pre-roll; fully paid                                   Standard Debt                                 IE00BVFZGC04 ●
 120000                   WisdomTree Silver 3x Daily Short; fully paid                                    Standard Debt                                 IE00B8JG1787 ●

 Issuer Name: Baronsmead Venture Trust plc
 7702241                  Ordinary Shares of 10p each; fully paid                                         Premium Equity Closed Ended Investment Funds  GB0002631934 ●

 Issuer Name: Baronsmead Second Venture Trust PLC
 2413724                  Ordinary Shares of 10p each; fully paid                                         Premium Equity Closed Ended Investment Funds  GB0030028103 ●

 

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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