REG - Official List - Official List Notice

Wheaton Precious MetalsAnnouncement

11/10/2024 09:15

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RNS Number : 7669H  Official List  11 October 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 11/10/2024 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
 1404991                  Ordinary shares of GBP0.25 each; fully paid                                     Equity shares (transition)                                            GB00BFZZM640 ●

 Issuer Name: NORDIC INVESTMENT BANK
              Floating Rate Instruments due 04/10/2027; fully paid; (Registered in            Debt and debt-like securities                                         US65562YAL20 ●
              denominations of USD200,000 each and integral multiples of USD1,000
              thereafter) (Rule 144A)
 100000000                Floating Rate Instruments due 04/10/2027; fully paid; (Registered in            Debt and debt-like securities                                         XS2911777782 ●
              denominations of USD200,000 each and integral multiples of USD1,000
              thereafter) (Regulation S)

 Issuer Name: Invesco Physical Markets PLC
 32000                    Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities                                         IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 117100                   iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities                                         IE00B4ND3602 ●
 511200                   Physical Silver ETC; fully paid                                                 Debt and debt-like securities                                         IE00B4NCWG09 ●

 Issuer Name: HANetf ETC Securities plc
 22000                    Carbon Securities of SparkChange Physical Carbon EUA ETC; fully paid            Debt and debt-like securities                                         XS2353177293 ●

 Issuer Name: Amundi Physical Metals plc
 260000                   Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Debt and debt-like securities                                         FR0013416716 ●

 Issuer Name: Wheaton Precious Metals Corp.
 21467                    Common shares of no par value; fully paid                                       Equity shares (international commercial companies secondary listing)  CA9628791027 ●
 5379                     Common shares of no par value; fully paid                                       Equity shares (international commercial companies secondary listing)  CA9628791027 ●

 Issuer Name: First Class Metals PLC
 423570                   Ordinary Shares of GBP0.001 each; fully paid                                    Equity shares (transition)                                            GB00BPJGTF16 ●

 Issuer Name: Fairview International PLC
 556000000                Ordinary Shares of 1p each; fully paid                                          Equity shares (transition)                                            GB00BR83RJ78 ●

 Issuer Name: HSBC Bank PLC
 200000                   Market Access Notes linked to ordinary shares issued by AL RAJHI BANK due       Debt and debt-like securities                                         XS2904792152 ●
              30/09/2026; fully paid; (Registered in denominations of USD23.42 each)
 500000                   Market Access Notes linked to ordinary shares issued by ADVANCED PETROCHEMICAL  Securitised derivatives                                               XS2919073341 ●
              CO due 31/10/2025; fully paid; (Registered in denominations of USD10.21 each)
 7500000                  Market Access Notes linked to ordinary shares issued by ARAMEX PJSC due         Securitised derivatives                                               XS2919714407 ●
              31/10/2025; fully paid; (Registered in denominations of USD0.604 each)

 Issuer Name: BARCLAYS BANK PLC
 1500000                  Securities due 11/10/2029; fully paid; (Registered in denominations of          Securitised derivatives                                               XS2854438814 ●
              GBP1,000.00 each)
 5172000                  Securities due 11/10/2030; fully paid; (Represented by securities to bearer of  Securitised derivatives                                               XS2862571945 ●
              GBP1.00 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 10800                    WisdomTree Brent Crude Oil 1x Daily Short; fully paid                           Debt and debt-like securities                                         JE00B78DPL57 ●
 4500                     WisdomTree Softs; fully paid                                                    Debt and debt-like securities                                         GB00B15KYJ87 ●
 1500                     WisdomTree Soybeans; fully paid                                                 Debt and debt-like securities                                         GB00B15KY542 ●
 4000                     WisdomTree Gold 1x Daily Short; fully paid                                      Debt and debt-like securities                                         JE00B24DKC09 ●
 13600                    WisdomTree Sugar; fully paid                                                    Debt and debt-like securities                                         GB00B15KY658 ●
 86000                    WisdomTree Natural Gas; fully paid                                              Debt and debt-like securities                                         JE00BN7KB334 ●
 58000                    WisdomTree Silver 2x Daily Leveraged; fully paid                                Debt and debt-like securities                                         JE00B2NFTS64 ●
 500                      WisdomTree WTI Crude Oil Longer Dated; fully paid                               Debt and debt-like securities                                         JE00B24DLX86 ●
 16900                    WisdomTree Corn 2x Daily Leveraged; fully paid                                  Debt and debt-like securities                                         JE00B2NFTG43 ●
 83629                    WisdomTree Copper; fully paid                                                   Debt and debt-like securities                                         GB00B15KXQ89 ●
 17000                    WisdomTree Cocoa; fully paid                                                    Debt and debt-like securities                                         JE00B2QXZK10 ●
 20200                    WisdomTree Gold; fully paid                                                     Debt and debt-like securities                                         GB00B15KXX56 ●
 129100                   WisdomTree Coffee 3x Daily Leveraged; fully paid                                Debt and debt-like securities                                         JE00BYQY3Z98 ●

 Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE
 1015753                  Preference Share Linked Notes due 13/10/2031; fully paid; (Registered in        Debt and debt-like securities                                         XS2879785538 ●
              denominations of GBP1,000 each and integral multiples of GBP1 in excess
              thereof)
 874519                   Preference Share Linked Notes due 11/10/2030; fully paid; (Registered in        Debt and debt-like securities                                         XS2878829394 ●
              denominations of GBP1,000 each and integral multiples of GBP1 in excess
              thereof)

 Issuer Name: Leverage Shares Public Limited Company
 16629                    Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP Securities; fully paid   Debt and debt-like securities                                         XS2399369110 ●
 943111                   Leverage Shares 3x Boeing ETP Securities due 21/03/2071; fully paid             Debt and debt-like securities                                         XS2297551371 ●
 15000                    Leverage Shares Wahed FTSE USA Shariah ETP Securities due 08/11/2072; fully     Debt and debt-like securities                                         XS2545629631 ●
              paid
 10000                    IncomeShares Gold+ Yield ETP; fully paid                                        Debt and debt-like securities                                         XS2852999775 ●

 Issuer Name: AVIVA PLC
 1000000 (Block Listing)  Ordinary Shares of 32 17/19p each; fully paid                                   Equity shares (commercial companies)                                  GB00BPQY8M80 ●

 Issuer Name: WisdomTree Metal Securities Limited
 374000                   WisdomTree Physical Silver; fully paid                                          Debt and debt-like securities                                         JE00B1VS3333 ●
 6100                     WisdomTree Core Physical Gold; fully paid                                       Debt and debt-like securities                                         JE00BN2CJ301 ●
 17000                    WisdomTree Core Physical Silver Individual Securities; fully paid               Debt and debt-like securities                                         JE00BQRFDY49 ●

 Issuer Name: Gold Bullion Securities Limited
 6000                     (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Debt and debt-like securities                                         GB00B00FHZ82 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 70000                    WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid                      Debt and debt-like securities                                         IE00BLS09N40 ●
 40000                    WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Debt and debt-like securities                                         XS2819843900 ●
 9340                     WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                       Debt and debt-like securities                                         IE00BMTM6D55 ●
 12000                    WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Debt and debt-like securities                                         XS2819844387 ●
 65000                    WisdomTree Silver 3x Daily Leveraged; fully paid                                Debt and debt-like securities                                         IE00B7XD2195 ●
 25000                    WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully          Debt and debt-like securities                                         XS2819843736 ●
              paid

 Issuer Name: Pembroke VCT plc
 619941                   B Ordinary shares of 1p each; fully paid                                        Closed-ended investment funds                                         GB00BQVC9S79 ●

 

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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