REG - Official List - Official List Notice

AppleAnnouncement

04/06/2024 09:00

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RNS Number : 9221Q  Official List  04 June 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 04/06/2024 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: iShares Physical Metals plc
 1165711     Physical Silver ETC; fully paid                                                 Standard Debt                        IE00B4NCWG09 ●
 1146800     iShares Physical Gold ETC; fully paid                                           Standard Debt                        IE00B4ND3602 ●

 Issuer Name: ADRIATIC METALS PLC
 18254838    Ordinary Shares of 1.3355p each; fully paid                                     Standard Shares                      GB00BL0L5G04 ●

 Issuer Name: MDGH GMTN (RSC) LTD
 750000000   5.294% Notes due 04/06/2034; fully paid; (Registered in denominations of        Standard Debt                        XS2830445727 ●
       USD200,000 each plus integral multiples of USD1,000 in excess thereof)

 Issuer Name: WisdomTree Issuer X Limited
 27000       WisdomTree Physical Ethereum Digital Securities; fully paid                     Standard Debt                        GB00BJYDH394 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 25000000    Floating Rate Global Notes due 20/02/2028; fully paid; (Registered in           Standard Debt                        US29875BAK26 ●
       denominations of USD1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 8700        WisdomTree Natural Gas; fully paid                                              Standard Debt                        JE00BN7KB334 ●
 25600       WisdomTree Zinc; fully paid                                                     Standard Debt                        GB00B15KY872 ●
 200         WisdomTree Natural Gas 1x Daily Short; full paid                                Standard Debt                        JE00B24DKH53 ●
 57500       WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Standard Debt                        JE00BDD9Q840 ●
 29200       WisdomTree Platinum 2x Daily Leveraged; fully paid                              Standard Debt                        JE00B2NFV134 ●
 14000       WisdomTree Copper 2x Daily Leveraged; fully paid                                Standard Debt                        JE00B2NFTF36 ●
 334100      WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Standard Debt                        JE00BDD9Q956 ●
 18100       WisdomTree Corn 2x Daily Leveraged; fully paid                                  Standard Debt                        JE00B2NFTG43 ●
 7000        WisdomTree Lean Hogs; fully paid                                                Standard Debt                        JE00BN7KB771 ●
 128300      WisdomTree WTI Crude Oil; fully paid                                            Standard Debt                        GB00B15KXV33 ●
 37000       WisdomTree Cotton; fully paid                                                   Standard Debt                        GB00B15KXT11 ●
 49570       WisdomTree Copper; fully paid                                                   Standard Debt                        GB00B15KXQ89 ●
 806000      WisdomTree Agriculture; fully paid                                              Standard Debt                        GB00B15KYH63 ●
 205000      WisdomTree Broad Commodities; fully paid                                        Standard Debt                        GB00B15KY989 ●
 28700       WisdomTree Coffee 3x Daily Leveraged; fully paid                                Standard Debt                        JE00BYQY3Z98 ●
 74900       WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Standard Debt                        JE00BYQY8102 ●
 27300       WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Standard Debt                        JE00BYQY7H96 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 1200000000  0.850% Notes due 04/06/2027; fully paid; (Represented by notes to bearer of     Standard Debt                        XS2834286309 ●
       JPY100,000,000 each)

 Issuer Name: Leverage Shares Public Limited Company
 890883      Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid            Standard Debt                        XS2757381665 ●
 75974       Leverage Shares -3x Short Apple (AAPL) ETP Securities; fully paid               Standard Debt                        XS2472334742 ●
 1607651     Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid              Standard Debt                        XS2706225427 ●
 15196       LS 1x Coinbase Tracker ETP; fully paid                                          Standard Debt                        XS2338070282 ●
 89500       Cordillera Core Balanced Strategy ETP; fully paid                               Standard Debt                        XS2665005059 ●
 9879        Leverage Shares 3x Long IONQ ETP Securities; fully paid                         Standard Debt                        XS2779862056 ●

 Issuer Name: WisdomTree Metal Securities Limited
 8000        WisdomTree Physical Palladium; fully paid                                       Standard Debt                        JE00B1VS3002 ●

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 2000        WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid                       Standard Debt                        JE00B766LB87 ●
 3000        WisdomTree Industrial Metals - GBP Daily Hedged; fully paid                     Standard Debt                        JE00B63MJ075 ●

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 30000       WisdomTree Physical Gold - GBP Daily Hedged; fully paid                         Standard Debt                        JE00B7VG2M16 ●

 Issuer Name: KSA Sukuk Limited
 1500000000  5.250% Trust Certificates due 04/06/2030; fully paid; (Registered in            Standard Debt                        XS2829208599 ●
       denominations of USD200,000 each and integral multiples of USD1,000 in excess
       thereof) (Unrestricted)
       5.250% Trust Certificates due 04/06/2034; fully paid; (Registered in            Standard Debt                        US48266XAK19 ●
       denominations of USD200,000 each and integral multiples of USD1,000 in excess
       thereof) (Restricted)
       5.250% Trust Certificates due 04/06/2030; fully paid; (Registered in            Standard Debt                        US48266XAJ46 ●
       denominations of USD200,000 each and integral multiples of USD1,000 in excess
       thereof) (Restricted)
 2250000000  5.250% Trust Certificates due 04/06/2034; fully paid; (Registered in            Standard Debt                        XS2829208169 ●
       denominations of USD200,000 each and integral multiples of USD1,000 in excess
       thereof) (Unrestricted)
 1250000000  5.250% Trust Certificates due 04/06/2027; fully paid; (Registered in            Standard Debt                        XS2830523465 ●
       denominations of USD200,000 each and integral multiples of USD1,000 in excess
       thereof) (Unrestricted)
       5.250% Trust Certificates due 04/06/2027; fully paid; (Registered in            Standard Debt                        US48266XAL91 ●
       denominations of USD200,000 each and integral multiples of USD1,000 in excess
       thereof) (Restricted)

 Issuer Name: JTC PLC
 1660056     Ordinary Shares of GBP0.01 each; fully paid                                     Premium Equity Commercial Companies  JE00BF4X3P53 ●

 

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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