REG - Official List - Official List Notice

XPengAnnouncement

28/11/2023 09:15

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RNS Number : 8098U  Official List  28 November 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 28/11/2023 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
 6000       Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt     IE00B579F325 ●
 132000     Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt     IE00B579F325 ●

 Issuer Name: HUNGARY
 500000000  6.125% Notes due 22/05/2028; fully paid; (Registered in denominations of         Standard Debt     XS2574267188 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof)
       (Regulation S)
       6.125% Notes due 22/05/2028; fully paid; (Registered in denominations of         Standard Debt     US445545AR73 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
       144A)

 Issuer Name: Amundi Physical Metals plc
 276400     Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Standard Debt     FR0013416716 ●

 Issuer Name: Economic Master Issuer PLC
 400000000  Series 2023-2 Class A Residential Mortgage-Backed Floating Rate Notes due        Standard Debt     XS2710130605 ●
       25/04/2075; fully paid; (Registered in denominations of GBP100,000 each and
       integral multiples of GBP1,000 in excess thereof)

 Issuer Name: Altona Rare Earths Plc
 1000000    Ordinary Shares of 1p each; fully paid                                           Standard Shares   GB00BFZNKV91 ●
 8935       Ordinary Shares of 1p each; fully paid                                           Standard Shares   GB00BFZNKV91 ●

 Issuer Name: IHG Finance LLC
 600000000  4.375% Notes due 28/11/2029; fully paid; (Registered in denominations of         Standard Debt     XS2723593187 ●
       EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
       including EUR199,000)

 Issuer Name: WisdomTree Commodity Securities Limited
 8500       WisdomTree Silver 1x Daily Short; fully paid                                     Standard Debt     JE00B24DKK82 ●
 9500       WisdomTree Nickel; fully paid                                                    Standard Debt     GB00B15KY211 ●
 4300       WisdomTree Gasoline; fully paid                                                  Standard Debt     GB00B15KXW40 ●
 1922700    WisdomTree Broad Commodities Ex-Agriculture and Livestock; fully paid            Standard Debt     JE00B6SV8B36 ●
 191397000  WisdomTree Natural Gas; fully paid                                               Standard Debt     GB00B15KY104 ●
 22600      WisdomTree Nickel 2x Daily Leveraged; fully paid                                 Standard Debt     JE00BDD9QB77 ●
 11000      WisdomTree Gold 1x Daily Short; fully paid                                       Standard Debt     JE00B24DKC09 ●
 92000      WisdomTree Platinum 2x Daily Leveraged; fully paid                               Standard Debt     JE00B2NFV134 ●
 43000      WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Standard Debt     JE00BDD9Q840 ●
 2550000    WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Standard Debt     JE00BDD9Q956 ●
 115874     WisdomTree Lean Hogs; fully paid                                                 Standard Debt     GB00B15KXZ70 ●
 890000     WisdomTree WTI Crude Oil; fully paid                                             Standard Debt     GB00B15KXV33 ●
 2500       WisdomTree Petroleum; fully paid                                                 Standard Debt     GB00B15KYC19 ●
 96500      WisdomTree Cotton; fully paid                                                    Standard Debt     GB00B15KXT11 ●
 37298      WisdomTree Carbon Individual Securities; fully paid                              Standard Debt     JE00BP2PWW32 ●
 24000      WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Standard Debt     JE00BYQY7H96 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 3500       WisdomTree Long USD Short GBP 3x Daily; fully paid                               Standard Debt     JE00B3WCLY57 ●

 Issuer Name: Leverage Shares Public Limited Company
 47390      LS ARKK Innovation Tracker ETP; fully paid                                       Standard Debt     XS2399369037 ●
 50094      Leverage Shares -3x Short Tesla ETP Securities; fully paid                       Standard Debt     XS2706232803 ●
 217021     Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid             Standard Debt     XS2595672465 ●
 10000      Leverage Shares -3x Short Xpeng ETP Securities; fully paid                       Standard Debt     XS2706224883 ●
 290000     Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid                   Standard Debt     XS2399364152 ●

 Issuer Name: DB ETC plc
 5375       db Physical Gold ETC Securities due 15/06/2060; fully paid                       Standard Debt     GB00B5840F36 ●

 Issuer Name: WisdomTree Metal Securities Limited
 1000       WisdomTree Core Physical Gold; fully paid                                        Standard Debt     JE00BN2CJ301 ●

 Issuer Name: Gold Bullion Securities Limited
 3000       (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                        Standard Debt     GB00B00FHZ82 ●

 Issuer Name: Westpac Banking Corporation
 25000000   5.965% Instruments due 28/11/2033; fully paid; (Represented by instruments to    Standard Debt     XS2725764323 ●
       bearer of AUD500,000 each)

 Issuer Name: BRITISH TELECOMMUNICATIONS PLC
 100000000  2.750% Notes due 30/08/2027; fully paid; (Represented by notes to bearer of      Standard Debt     XS2496028502 ●
       EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
       including EUR199,000)

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 500000     WisdomTree Physical Gold - GBP Daily Hedged; fully paid                          Standard Debt     JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 54700      WisdomTree S&P 500 3x Daily Short; fully paid                                    Standard Debt     IE00B8K7KM88 ●
 110000000  WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully           Standard Debt     IE00BLRPRH06 ●
       paid
 60000      WisdomTree NASDAQ 100 3x Daily Short; fully paid                                 Standard Debt     IE00BLRPRJ20 ●
 385        WisdomTree Natural Gas 3x Daily Short; fully paid                                Standard Debt     IE00B76BRD76 ●
 546500     WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Standard Debt     IE00BMTM6C49 ●
 2164300    WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt     IE00BLRPRG98 ●

 

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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