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RNS Number : 9357E  Official List  20 September 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 20/09/2024 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: INTER-AMERICAN DEVELOPMENT BANK
 2750000000  7.00% Notes due 17/04/2033; fully paid; (Registered in denominations of         Debt and debt-like securities         XS2608242108 ●
       INR1,000,000 each and integral multiples thereof)
 100000000   Floating Rate Notes due 05/10/2028; fully paid; (Registered in denominations    Debt and debt-like securities         US45828RAA32 ●
       of USD1,000 each and integral multiples thereof)

 Issuer Name: iShares Physical Metals plc
 20000       Physical Silver ETC; fully paid                                                 Debt and debt-like securities         IE00B4NCWG09 ●

 Issuer Name: International Finance Corporation
 25000000    4.250% Notes due 22/10/2029; fully paid; (Registered in denominations of        Debt and debt-like securities         XS2856695965 ●
       GBP10,000 each)

 Issuer Name: Credit Agricole Corporate and Investment Bank
 3000000     Preference Share Linked Notes due 22/09/2031; fully paid; (Represented by       Debt and debt-like securities         XS2559731265 ●
       notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
       thereof up to and including GBP1,999)

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 3063324     Notes linked to Preference Shares of Citigroup Global Markets Funding           Securitised derivatives               XS2848010596 ●
       Luxembourg S.C.A. CGMFL82869 due 22/09/2031; fully paid; (Registered in
       denominations of GBP1.00 each)

 Issuer Name: Graniteshares Financial plc
 15000       GraniteShares 3x Long GAFAM Daily ETP Securities; fully paid                    Debt and debt-like securities         XS2693059839 ●

 Issuer Name: Xtrackers ETC plc
 42805       Xtrackers IE Physical Platinum ETC Securities due 17/04/2080; fully paid;       Debt and debt-like securities         DE000A2T0VT7 ●

 Issuer Name: African Pioneer Plc
 949923      Ordinary Shares of zero par value; fully paid                                   Equity shares (transition)            IM00B8C0HK22 ●

 Issuer Name: LSEG Netherlands B.V.
 600000000   2.750% Guaranteed Notes due 20/09/2027; fully paid; (Registered in              Debt and debt-like securities         XS2904651093 ●
       denominations of EUR100,000 each and integral multiples of EUR1,000 in excess
       thereof)

 Issuer Name: The Co-operative Bank Holdings P.L.C
 200000000   Fixed Rate Reset Callable Notes due 19/09/2028; fully paid; (Registered in      Debt and debt-like securities         XS2884724837 ●
       denomination of GBP100,000 each and integral multiples of GBP1,000 in excess
       thereof)

 Issuer Name: Tower Bridge Funding 2024-3 PLC
       Class A Mortgage Backed Floating Rate Notes due 20/12/2066; fully paid;         Debt and debt-like securities         XS2885223839 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof) (Rule 144A)
       Class E Mortgage Backed Floating Rate Notes due 20/12/2066; fully paid;         Debt and debt-like securities         XS2890155745 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof) (Rule 144A)
 19500000    Class B Mortgage Backed Floating Rate Notes due 20/12/2066; fully paid;         Debt and debt-like securities         XS2885223912 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof) (Regulation S)
 8250000     Class D Mortgage Backed Floating Rate Notes due 20/12/2066; fully paid;         Debt and debt-like securities         XS2885224308 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof) (Regulation S)
 261000000   Class A Mortgage Backed Floating Rate Notes due 20/12/2066; fully paid;         Debt and debt-like securities         XS2885223672 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof) (Regulation S)
       Class B Mortgage Backed Floating Rate Notes due 20/12/2066; fully paid;         Debt and debt-like securities         XS2885224050 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof) (Rule 144A)
 9750000     Class C Mortgage Backed Floating Rate Notes due 20/12/2066; fully paid;         Debt and debt-like securities         XS2885224134 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof) (Regulation S)
       Class C Mortgage Backed Floating Rate Notes due 20/12/2066; fully paid;         Debt and debt-like securities         XS2885224217 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof) (Rule 144A)
       Class D Mortgage Backed Floating Rate Notes due 20/12/2066; fully paid;         Debt and debt-like securities         XS2885224563 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof) (Rule 144A)
 1500000     Class E Mortgage Backed Floating Rate Notes due 20/12/2066; fully paid;         Debt and debt-like securities         XS2890155661 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof) (Regulation S)
 6000000     Class X Mortgage Backed Floating Rate Notes due 20/12/2066; fully paid;         Debt and debt-like securities         XS2885224647 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof) (Regulation S)
       Class X Mortgage Backed Floating Rate Notes due 20/12/2066; fully paid;         Debt and debt-like securities         XS2885224720 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof) (Rule 144A)

 Issuer Name: WisdomTree Commodity Securities Limited
 20000       WisdomTree Industrial Metals; fully paid                                        Debt and debt-like securities         GB00B15KYG56 ●
 2500        WisdomTree Gold 1x Daily Short; fully paid                                      Debt and debt-like securities         JE00B24DKC09 ●
 56000       WisdomTree Natural Gas; fully paid                                              Debt and debt-like securities         JE00BN7KB334 ●
 288600      WisdomTree WTI Crude Oil; fully paid                                            Debt and debt-like securities         GB00B15KXV33 ●
 5000        WisdomTree Nickel 2x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00BDD9QB77 ●
 35900       WisdomTree Cotton; fully paid                                                   Debt and debt-like securities         GB00B15KXT11 ●
 2769500     WisdomTree Copper; fully paid                                                   Debt and debt-like securities         GB00B15KXQ89 ●
 2910338     WisdomTree Brent Crude Oil; fully paid                                          Debt and debt-like securities         JE00B78CGV99 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 7000        WisdomTree Long JPY Short USD 3x Daily; fully paid                              Debt and debt-like securities         JE00B3X9GJ56 ●
 4000        WisdomTree Long GBP Short USD 3x Daily; fully paid                              Debt and debt-like securities         JE00B3SBFZ51 ●

 Issuer Name: Leverage Shares Public Limited Company
 38693       Leverage Shares -3x Short Apple (AAPL) ETP Securities; fully paid               Debt and debt-like securities         XS2472334742 ●
 40000       Vanilla Blue Chip Portfolio ETP; fully paid                                     Debt and debt-like securities         XS2788042245 ●
 56795       Leverage Shares -3x Short Gold ETP Securities; fully paid                       Debt and debt-like securities         XS2472195283 ●
 59240       Leverage Shares -3x Short Alibaba (BABA) ETP Securities; fully paid             Debt and debt-like securities         XS2472334585 ●
 2408        Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid              Debt and debt-like securities         XS2663694847 ●
 4572        Leverage Shares 3x Alphabet ETP Securities due 04/06/2070; fully paid           Debt and debt-like securities         IE00BK5BZX59 ●
 7500        IncomeShares Gold+ Yield ETP; fully paid                                        Debt and debt-like securities         XS2852999775 ●

 Issuer Name: WisdomTree Metal Securities Limited
 2100        WisdomTree Physical Gold; fully paid                                            Debt and debt-like securities         JE00B1VS3770 ●
 2000        WisdomTree Core Physical Silver Individual Securities; fully paid               Debt and debt-like securities         JE00BQRFDY49 ●

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 129800      WisdomTree Physical Gold - GBP Daily Hedged; fully paid                         Debt and debt-like securities         JE00B7VG2M16 ●

 Issuer Name: SEGRO plc
 485988      Ordinary Shares of 10p each; fully paid                                         Equity shares (commercial companies)  GB00B5ZN1N88 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 130000      WisdomTree Gold 3x Daily Short; fully paid                                      Debt and debt-like securities         IE00B6X4BP29 ●
 18000       WisdomTree Natural Gas 3x Daily Short; fully paid                               Debt and debt-like securities         XS2819843223 ●
 40000       WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Debt and debt-like securities         XS2819843900 ●
 6000        WisdomTree Gold 3x Daily Leveraged; fully paid                                  Debt and debt-like securities         IE00B8HGT870 ●

 

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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