REG - Official List - Official List Notice

Amazon.comAnnouncement

18/06/2024 09:00

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RNS Number : 7570S  Official List  18 June 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 18/06/2024 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: Invesco Physical Markets PLC
 20000      Secured Silver-Linked Certificates due 2100; fully paid                         Standard Debt                        IE00B43VDT70 ●
 29000      Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                        IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 291000     iShares Physical Gold ETC; fully paid                                           Standard Debt                        IE00B4ND3602 ●

 Issuer Name: Inter-American Investment Corporation
 100000000  4.65% Green Notes due 21/05/2029; fully paid; (Registered in denominations of   Standard Debt                        AU3CB0309805 ●
       AUD1,000 each)

 Issuer Name: Sirius Real Estate Limited
 1482979    Ordinary shares of no par value; fully paid                                     Premium Equity Commercial Companies  GG00B1W3VF54 ●

 Issuer Name: Corporacion Andina de Fomento
 357573661  3.78% UI-Linked Notes due 17/06/2038; fully paid; (Represented by notes to      Standard Debt                        XS2843280194 ●
       bearer of UYU1 each)
 200558298  4.2581% UI-Linked Notes due 17/12/2039; fully paid; (Represented by notes to    Standard Debt                        XS2843279345 ●
       bearer of UYU1 each)
 334517804  2.88% UI-Linked Notes due 17/12/2039; fully paid; (Represented by notes to      Standard Debt                        XS2843276671 ●
       bearer of UYU1 each)
 10941593   3.64% UI-Linked Notes due 17/12/2039; fully paid; (Represented by notes to      Standard Debt                        XS2843275780 ●
       bearer of UYU1 each)

 Issuer Name: Graniteshares Financial plc
 500000     GraniteShares 3x Long Tesla Daily ETP Securities; fully paid                    Standard Debt                        XS2656472193 ●

 Issuer Name: HANetf ETC Securities plc
 34000      Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC        Standard Debt                        XS2115336336 ●
       Securities; fully paid

 Issuer Name: WisdomTree Issuer X Limited
 85000      WisdomTree Physical Bitcoin Digital Securities; fully paid                      Standard Debt                        GB00BJYDH287 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 10000000   5.80% Callable Fixed Rate Notes due 18/06/2034; fully paid; (Represented by     Standard Debt                        XS2843806733 ●
       notes to bearer of USD200,000 each)
 10000000   (UZS linked) 16.75% Notes due 18/06/2027; fully paid; (Registered in            Standard Debt                        XS2844410105 ●
       denominations of USD100,000 each)

 Issuer Name: HSBC Bank PLC
 4000000    Market Access Notes linked to ordinary shares issued by COMMERCIAL BANK PSQC    Standard Securitised Derivatives     XS2846982317 ●
       due 30/06/2025; fully paid; (Registered in denominations of USD1.096 each)
 3000000    Market Access Notes linked to MAHARAH HUMAN RESOURCES CO due 30/06/2025; fully  Standard Securitised Derivatives     XS2846981269 ●
       paid; (Registered in denominations of USD1.57 each)

 Issuer Name: BARCLAYS BANK PLC
 3000000    Securities due 18/06/2029; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives     XS2761918882 ●
       GBP1.00 each)

 Issuer Name: SKIPTON BUILDING SOCIETY
 500000000  3.250% Series 2024-1 Covered Bonds due 18/06/2030; fully paid; (Represented by  Standard Debt                        XS2841962017 ●
       bonds to bearer of EUR100,000 each and integral multiples of EUR1,000 in
       excess thereof up to and including EUR199,000)

 Issuer Name: WisdomTree Commodity Securities Limited
 10000      WisdomTree Tin; fully paid                                                      Standard Debt                        JE00B2QY0H68 ●
 78500      WisdomTree Wheat; fully paid                                                    Standard Debt                        JE00BN7KB664 ●
 50000      WisdomTree Natural Gas; fully paid                                              Standard Debt                        JE00BN7KB334 ●
 496900     WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Standard Debt                        JE00BDD9Q956 ●
 185000     WisdomTree Platinum 2x Daily Leveraged; fully paid                              Standard Debt                        JE00B2NFV134 ●
 5200       WisdomTree Gold 2x Daily Leveraged; fully paid                                  Standard Debt                        JE00B2NFTL95 ●
 20800      WisdomTree Copper 2x Daily Leveraged; fully paid                                Standard Debt                        JE00B2NFTF36 ●
 1600       WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Standard Debt                        JE00BDD9QD91 ●
 1503000    WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Standard Debt                        JE00BYQY8102 ●
 98600      WisdomTree Copper; fully paid                                                   Standard Debt                        GB00B15KXQ89 ●
 93000      WisdomTree Industrial Metals; fully paid                                        Standard Debt                        GB00B15KYG56 ●
 65000      WisdomTree Agriculture; fully paid                                              Standard Debt                        GB00B15KYH63 ●
 20000      WisdomTree Coffee 3x Daily Leveraged; fully paid                                Standard Debt                        JE00BYQY3Z98 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 2500       WisdomTree Long EUR Short GBP 3x Daily; fully paid                              Standard Debt                        JE00B3VJDN05 ●

 Issuer Name: Leverage Shares Public Limited Company
 154531     Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid            Standard Debt                        XS2757381665 ●
 2028485    Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid              Standard Debt                        XS2706225427 ●
 83169      Leverage Shares -3x Short US Tech 100 ETP Securities; fully paid                Standard Debt                        XS2399364319 ●
 4000       LS Short Volatility Long Tech ETP; fully paid                                   Standard Debt                        XS2595675641 ●
 52000      Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid           Standard Debt                        IE00BK5C1B80 ●
 70425      Leverage Shares -3x Short Amazon (AMZN) ETP Securities; fully paid              Standard Debt                        XS2472334312 ●

 Issuer Name: WisdomTree Metal Securities Limited
 2000       WisdomTree Core Physical Gold; fully paid                                       Standard Debt                        JE00BN2CJ301 ●

 Issuer Name: Places for People Treasury plc
 95000000   5.750% Guaranteed Sustainability Notes due 11/05/2055; fully paid;              Standard Debt                        XS2620911128 ●
       (Represented by notes to bearer of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof up to and including GBP199,000)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 83100      WisdomTree S&P 500 3x Daily Short; fully paid                                   Standard Debt                        IE00B8K7KM88 ●
 8000       WisdomTree Industrial Metals Enhanced; fully paid                               Standard Debt                        IE00BF4TWC33 ●
 741500     WisdomTree NASDAQ 100 3x Daily Short; fully paid                                Standard Debt                        IE00BLRPRJ20 ●
 17000      WisdomTree Silver 3x Daily Leveraged; fully paid                                Standard Debt                        IE00B7XD2195 ●
 400000     WisdomTree Brent Crude Oil 3x Daily Short; fully paid                           Standard Debt                        IE00BLRPRK35 ●
 70000      WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid                      Standard Debt                        IE00BLS09N40 ●

 

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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