REG - Official List - Official List Notice

XP PowerAnnouncement

09/11/2023 09:15

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RNS Number : 8363S  Official List  09 November 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 09/11/2023 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: Iconic Labs Plc
 1022490                  Ordinary Shares of GBP0.1 each; fully paid                                  Standard Shares                               GB00BRBJ3P08 ●

 Issuer Name: KINGFISHER PLC
 2500000 (Block Listing)  Ordinary Shares of 15 5/7p each; fully paid                                 Premium Equity Commercial Companies           GB0033195214 ●

 Issuer Name: Neo Energy Metals plc
 1216371468               Ordinary Shares of GBP0.0001 each; fully paid                               Standard Shares                               GB00BYWLRL80 ●

 Issuer Name: Asia Dragon Trust plc
 52895670                 Ordinary Shares of 20p each; fully paid                                     Premium Equity Closed Ended Investment Funds  GB0002945029 ●

 Issuer Name: Inter-American Investment Corporation
 82000000000              11.250% Sustainable Notes due 16/01/2029; fully paid; (Registered in        Standard Debt                                 XS2715327172 ●
              denominations of COP10,000,000 each and multiples thereof)

 Issuer Name: UNITED KINGDOM
 900000000                0 1/8% Index-linked Treasury Gilt due 22/03/2051; fully paid                Standard Debt                                 GB00BNNGP882 ●
 142450000                0 1/8% Index-linked Treasury Gilt due 22/03/2051; fully paid                Standard Debt                                 GB00BNNGP882 ●

 Issuer Name: Xtrackers ETC plc
 35800                    Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid        Standard Debt                                 DE000A2T0VU5 ●

 Issuer Name: Mila Resources Plc
 200000000                Ordinary Shares of GBP0.01 each; fully paid                                 Standard Shares                               GB00BD4FCK53 ●

 Issuer Name: Lloyds Bank Plc
 45000000                 Floating Rate Notes due 09/11/2028; fully paid; (Represented by notes to    Standard Debt                                 XS2715909466 ●
              bearer of USD200,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 7000                     WisdomTree Tin; fully paid                                                  Standard Debt                                 JE00B2QY0H68 ●
 143738500                WisdomTree Natural Gas; fully paid                                          Standard Debt                                 GB00B15KY104 ●
 4121500                  WisdomTree WTI Crude Oil; fully paid                                        Standard Debt                                 GB00B15KXV33 ●
 45500                    WisdomTree Corn; fully paid                                                 Standard Debt                                 GB00B15KXS04 ●
 9100                     WisdomTree Sugar 2x Daily Leveraged; fully paid                             Standard Debt                                 JE00B2NFTW01 ●
 64800                    WisdomTree Silver 2x Daily Leveraged; fully paid                            Standard Debt                                 JE00B2NFTS64 ●
 45909                    WisdomTree Copper; fully paid                                               Standard Debt                                 GB00B15KXQ89 ●
 35200                    WisdomTree Platinum 2x Daily Leveraged; fully paid                          Standard Debt                                 JE00B2NFV134 ●
 3234700                  WisdomTree Natural Gas 2x Daily Leveraged; fully paid                       Standard Debt                                 JE00BDD9Q956 ●
 11076                    WisdomTree Brent Crude Oil; fully paid                                      Standard Debt                                 JE00B78CGV99 ●
 3000                     WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                   Standard Debt                                 JE00BDD9QD91 ●
 77500                    WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                     Standard Debt                                 JE00BDD9Q840 ●
 4700                     WisdomTree Cocoa 2x Daily Leveraged; fully paid                             Standard Debt                                 JE00B2NFV803 ●

 Issuer Name: Leverage Shares Public Limited Company
 712199                   Leverage Shares -3x Short Coupang ETP Securities; fully paid                Standard Debt                                 XS2472332613 ●
 10737065                 Leverage Shares 3x Tesla ETP Securities; fully paid                         Standard Debt                                 XS2297549128 ●
 4145                     Leverage Shares -5x Short TIPS Inflation Protected US Bond ETP Securities;  Standard Debt                                 XS2595671657 ●
              fully paid
 5000                     Leverage Shares 3x Long US 500 ETP Securities; fully paid                   Standard Debt                                 XS2472197149 ●

 Issuer Name: XP Power Ltd
 3946958                  Ordinary Shares of 1p each; fully paid                                      Premium Equity Commercial Companies           SG9999003735 ●

 Issuer Name: WisdomTree Metal Securities Limited
 1000                     WisdomTree Physical Platinum; fully paid                                    Standard Debt                                 JE00B1VS2W53 ●

 Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
 105000000                Floating Rate Notes due 09/11/2024; fully paid; (Represented by notes to    Standard Debt                                 XS2716096800 ●
              bearer of GBP100,000 each)
 100000000                Floating Rate Notes due 12/11/2024; fully paid; (Represented by notes to    Standard Debt                                 XS2715843772 ●
              bearer of GBP100,000 each)
 100000000                Floating Rate Notes due 12/11/2024; fully paid; (Represented by notes to    Standard Debt                                 XS2715953951 ●
              bearer of GBP100,000 each)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 7050                     WisdomTree Gilts 10Y 3x Daily Leveraged; fully paid                         Standard Debt                                 IE00BKT09479 ●
 14000                    WisdomTree Energy Transition Metals Securities; fully paid                  Standard Debt                                 XS2425848053 ●
 192202000                WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully      Standard Debt                                 IE00BLRPRH06 ●
              paid
 30000                    WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                     Standard Debt                                 IE00BMTM6B32 ●
 16942200                 WisdomTree Natural Gas 3x Daily Leveraged; fully paid                       Standard Debt                                 IE00BLRPRG98 ●
 100000                   WisdomTree Copper 3x Daily Short; fully paid                                Standard Debt                                 IE00B8KD3F05 ●

 

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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