REG - Official List - Official List Notice

WilmingtonAnnouncement

12/12/2023 09:15

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RNS Number : 3864W  Official List  12 December 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 12/12/2023 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: INTER-AMERICAN DEVELOPMENT BANK
 1500000000  4.375% Notes due 01/02/2027; fully paid; (Registered in denominations of        Standard Debt                                 US4581X0EM69 ●
       USD1,000 each and integral multiples thereof)

 Issuer Name: Invesco Physical Markets PLC
 11500       Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid          Standard Debt                                 XS2183935605 ●
 22100       Secured Silver-Linked Certificates due 2100; fully paid                         Standard Debt                                 IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 549251      Physical Silver ETC; fully paid                                                 Standard Debt                                 IE00B4NCWG09 ●

 Issuer Name: Xtrackers ETC plc
 376000      Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Standard Debt                                 DE000A2T0VU5 ●

 Issuer Name: SW (Finance) I PLC
 450000000   Sub-Class A15 7.375% Class A Guaranteed Sustainability Bonds due 12/12/2041;    Standard Debt                                 XS2731297235 ●
       fully paid; (Represented by bonds to bearer of GBP100,000 each and integral
       multiples of GBP1,000 in excess thereof up to and including GBP199,000)

 Issuer Name: WILMINGTON PLC
 9375        Ordinary Shares of 5p each; fully paid                                          Premium Equity Commercial Companies           GB0009692319 ●

 Issuer Name: HSBC Bank PLC
 3750000     Market Access Notes linked to ordinary shares issued by JAHEZ INTERNATIONAL     Standard Debt                                 XS2564087752 ●
       due 29/12/2023; fully paid; (Registered in denominations of USD156.96 each)
 150000      Market Access Notes linked to ordinary shares issued by NATIONAL GAS &          Standard Securitised Derivatives              XS2734821130 ●
       INDUSTRIALIZATION due 29/11/2024; fully paid; (Registered in denominations of
       USD15.38 each)
 6500000     Market Access Notes linked to ordinary shares issued by SAUDI ARABIAN OIL CO    Standard Securitised Derivatives              XS2734821213 ●
       due 29/11/2024; fully paid; (Registered in denominations of USD8.93 each)

 Issuer Name: BH Macro Limited
 33859       Ordinary Shares of no par value designated as Sterling Shares; fully paid       Premium Equity Closed Ended Investment Funds  GG00BQBFY362 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 25600       WisdomTree Nickel; fully paid                                                   Standard Debt                                 GB00B15KY211 ●
 271900      WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Standard Debt                                 JE00BDD9Q956 ●
 113000      WisdomTree Silver 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTS64 ●
 12000       WisdomTree Gold 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00B2NFTL95 ●
 63500       WisdomTree WTI Crude Oil; fully paid                                            Standard Debt                                 GB00B15KXV33 ●
 14900       WisdomTree Copper; fully paid                                                   Standard Debt                                 GB00B15KXQ89 ●
 75500       WisdomTree Precious Metals; fully paid                                          Standard Debt                                 GB00B15KYF40 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 600         WisdomTree Long USD Short GBP 3x Daily; fully paid                              Standard Debt                                 JE00B3WCLY57 ●
 6000        WisdomTree Long JPY Short USD 3x Daily; fully paid                              Standard Debt                                 JE00B3X9GJ56 ●
 1000        WisdomTree Long JPY Short GBP; fully paid                                       Standard Debt                                 JE00B3XR4V72 ●

 Issuer Name: Leverage Shares Public Limited Company
 75215       Leverage Shares 3x Alibaba ETP Securities; fully paid                           Standard Debt                                 XS2337090851 ●

 Issuer Name: International Personal Finance plc
 16842100    12% Notes due 12/12/2027; fully paid; (Represented by notes to bearer of        Standard Debt                                 XS2551486058 ●
       GBP100 each)
 13157900    12% Notes due 12/12/2027; fully paid; (Represented by notes to bearer of        Standard Debt                                 XS2551486058 ●
       GBP100 each)

 Issuer Name: WisdomTree Metal Securities Limited
 2800        WisdomTree Physical Swiss Gold; fully paid                                      Standard Debt                                 JE00B588CD74 ●
 210000      WisdomTree Physical Silver; fully paid                                          Standard Debt                                 JE00B1VS3333 ●

 Issuer Name: Gold Bullion Securities Limited
 11000       (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Standard Debt                                 GB00B00FHZ82 ●

 Issuer Name: THE BANK OF NOVA SCOTIA
 1000000000  Floating Rate Senior Notes due 12/12/2025; fully paid; (Registered in           Standard Debt                                 XS2733010628 ●
       denominations of EUR100,000 each)

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 19000       WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid                         Standard Debt                                 JE00B6RV6N28 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 14500       WisdomTree Energy Transition Metals Securities; fully paid                      Standard Debt                                 XS2425848053 ●
 3400000     WisdomTree DAX 3x Daily Short; fully paid                                       Standard Debt                                 IE00B8GKPP93 ●
 1300000     WisdomTree FTSE 100 3x Daily Short; fully paid                                  Standard Debt                                 IE00B7VB3908 ●
 700         WisdomTree Natural Gas 3x Daily Short; fully paid                               Standard Debt                                 IE00B76BRD76 ●
 66000       WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Standard Debt                                 IE00BMTM6B32 ●
 13000       WisdomTree Gold 3x Daily Short; fully paid                                      Standard Debt                                 IE00B6X4BP29 ●

 

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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