REG - Official List - Official List Notice

WilmingtonAnnouncement

19/12/2023 09:15

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RNS Number : 2063X  Official List  19 December 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 19/12/2023 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: Invesco Physical Markets PLC
 1769260                 Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid          Standard Debt                        XS2183935605 ●
 141765                  Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                        IE00B579F325 ●
 17200                   Secured Palladium-Linked Certificates due 2100; fully paid                      Standard Debt                        IE00B4LJS984 ●
 43200                   Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                        IE00B579F325 ●
 93400                   Secured Silver-Linked Certificates due 2100; fully paid                         Standard Debt                        IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 308200                  iShares Physical Gold ETC; fully paid                                           Standard Debt                        IE00B4ND3602 ●

 Issuer Name: Drax Group PLC
 350000 (Block Listing)  Ordinary Shares of 11 16/29p each; fully paid                                   Premium Equity Commercial Companies  GB00B1VNSX38 ●

 Issuer Name: Xtrackers ETC plc
 30700                   Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid          Standard Debt                        DE000A2T0VS9 ●

 Issuer Name: HANetf ETC Securities plc
 35667                   Carbon Securities of SparkChange Physical Carbon EUA ETC; fully paid            Standard Debt                        XS2353177293 ●

 Issuer Name: Amundi Physical Metals plc
 243500                  Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Standard Debt                        FR0013416716 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 92000000                5.90% Notes due 19/12/2028; fully paid; (Registered in denominations of         Standard Debt                        XS2736437703 ●
             RON500,000 each)

 Issuer Name: WILMINGTON PLC
 18750                   Ordinary Shares of 5p each; fully paid                                          Premium Equity Commercial Companies  GB0009692319 ●

 Issuer Name: HSBC Bank PLC
 5000000                 Market Access Notes linked to ordinary shares issued by ABU DHABI NATIONAL OIL  Standard Securitised Derivatives     XS2736435087 ●
             CO FO due 27/12/2024; fully paid; (Registered in denominations of USD0.991
             each)

 Issuer Name: BARCLAYS BANK PLC
 2112775                 Securities due 19/06/2029; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives     XS2674299289 ●
             GBP1 each)

 Issuer Name: Lloyds Bank Plc
 30000000                5.03% Notes due 30/06/2028; fully paid; (Represented by notes to bearer of      Standard Debt                        XS2642445444 ●
             USD200,000 each)
 45000000                Floating Rate Notes due 30/06/2028; fully paid; (Represented by notes to        Standard Debt                        XS2643269074 ●
             bearer of USD200,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 14500                   WisdomTree Carbon Individual Securities; fully paid                             Standard Debt                        JE00BP2PWW32 ●
 1319600                 WisdomTree WTI Crude Oil; fully paid                                            Standard Debt                        GB00B15KXV33 ●
 16100                   WisdomTree Nickel; fully paid                                                   Standard Debt                        GB00B15KY211 ●
 106100                  WisdomTree Zinc; fully paid                                                     Standard Debt                        GB00B15KY872 ●
 27000                   WisdomTree Industrial Metals; fully paid                                        Standard Debt                        GB00B15KYG56 ●
 152000                  WisdomTree Broad Commodities Ex-Agriculture and Livestock; fully paid           Standard Debt                        JE00B6SV8B36 ●
 771100                  WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Standard Debt                        JE00BYQY8102 ●
 30600                   WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Standard Debt                        JE00BYQY7H96 ●
 269800                  WisdomTree Aluminium; fully paid                                                Standard Debt                        GB00B15KXN58 ●
 40600                   WisdomTree Copper; fully paid                                                   Standard Debt                        GB00B15KXQ89 ●
 65000                   WisdomTree Energy; fully paid                                                   Standard Debt                        GB00B15KYB02 ●
 5000                    WisdomTree Natural Gas; fully paid                                              Standard Debt                        JE00BN7KB334 ●
 376000                  WisdomTree Livestock; fully paid                                                Standard Debt                        GB00B15KYK92 ●
 41500                   WisdomTree Aluminium 2x Daily Leveraged; fully paid                             Standard Debt                        JE00B2NFTC05 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 6000                    WisdomTree Long JPY Short USD; fully paid                                       Standard Debt                        JE00B68GSP26 ●
 13000                   WisdomTree Long JPY Short USD 3x Daily; fully paid                              Standard Debt                        JE00B3X9GJ56 ●

 Issuer Name: Leverage Shares Public Limited Company
 675535                  Leverage Shares 3x Long China Tech ETP Securities; fully paid                   Standard Debt                        XS2399370043 ●
 175000                  Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid                  Standard Debt                        XS2399364152 ●
 8060                    Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid       Standard Debt                        XS2595672036 ●

 Issuer Name: WisdomTree Metal Securities Limited
 2000                    WisdomTree Physical Platinum; fully paid                                        Standard Debt                        JE00B1VS2W53 ●
 7300                    WisdomTree Physical Palladium; fully paid                                       Standard Debt                        JE00B1VS3002 ●

 Issuer Name: Gold Bullion Securities Limited
 54000                   (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Standard Debt                        GB00B00FHZ82 ●

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 25000                   WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid                         Standard Debt                        JE00B6RV6N28 ●
 55000                   WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid                       Standard Debt                        JE00B766LB87 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 200                     WisdomTree Natural Gas 3x Daily Short; fully paid                               Standard Debt                        IE00B76BRD76 ●
 16000                   WisdomTree Silver 3x Daily Leveraged; fully paid                                Standard Debt                        IE00B7XD2195 ●
 20000                   WisdomTree S&P 500 3x Daily Short; fully paid                                   Standard Debt                        IE00B8K7KM88 ●
 7300                    WisdomTree Gold 3x Daily Leveraged; fully paid                                  Standard Debt                        IE00B8HGT870 ●
 200000                  WisdomTree FTSE 100 3x Daily Short; fully paid                                  Standard Debt                        IE00B7VB3908 ●
 2400000                 WisdomTree DAX 3x Daily Short; fully paid                                       Standard Debt                        IE00B8GKPP93 ●
 240000                  WisdomTree Silver 3x Daily Short; fully paid                                    Standard Debt                        IE00B8JG1787 ●
 3800000                 WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                        IE00BLRPRG98 ●
 43000                   WisdomTree Palladium 2x Daily Leveraged; fully paid                             Standard Debt                        IE00B94QLN63 ●
 2400000                 WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Standard Debt                        IE00BMTM6C49 ●
 46000                   WisdomTree Gold 3x Daily Short; fully paid                                      Standard Debt                        IE00B6X4BP29 ●
 6000                    WisdomTree Gilts 10Y 3x Daily Leveraged; fully paid                             Standard Debt                        IE00BKT09479 ●
 88000                   WisdomTree Copper 3x Daily Short; fully paid                                    Standard Debt                        IE00B8KD3F05 ●
 8000                    WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                       Standard Debt                        IE00BMTM6D55 ●

 

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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