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AppleAnnouncement

10/09/2024 09:00

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RNS Number : 4782D  Official List  10 September 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 10/09/2024 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: Invesco Physical Markets PLC
 18300       Secured Silver-Linked Certificates due 2100; fully paid                          Debt and debt-like securities  IE00B43VDT70 ●
 9000        Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities  IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 1030000     iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities  IE00B4ND3602 ●

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 2226845     Notes linked to Preference Shares of Citigroup Global Markets Funding            Securitised derivatives        XS2848109968 ●
       Luxembourg S.C.A. CGMFL81951 due 06/09/2030; fully paid; (Registered in
       denominations of GBP1.00 each)

 Issuer Name: Graniteshares Financial plc
 100000      GraniteShares 3x Short PayPal Daily ETP Securities; fully paid                   Debt and debt-like securities  XS2376992389 ●

 Issuer Name: Xtrackers ETC plc
 28000       Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Debt and debt-like securities  DE000A2T0VU5 ●

 Issuer Name: Amundi Physical Metals plc
 37000       Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Debt and debt-like securities  FR0013416716 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 50000000    Floating Rate Global Notes due 20/02/2028; fully paid; (Registered in            Debt and debt-like securities  US29875BAK26 ●
       denominations of USD1,000 each)
 1000000000  Zero Coupon Notes due 22/06/2026; fully paid; (Registered in denominations of    Debt and debt-like securities  XS2737642830 ●
       TRY1,000 each)
 200000000   5.25% Notes due 10/09/2025; fully paid; (Represented by notes to bearer of       Debt and debt-like securities  XS2895058498 ●
       PLN10,000 each)
 1000000000  Callable Zero Coupon Notes due 10/09/2036; fully paid; (Registered in            Debt and debt-like securities  XS2897405036 ●
       denominations of ZAR200,000 each)

 Issuer Name: Santander UK PLC
 2865192     Equity Index Linked Notes due 10/09/2030; fully paid; (Represented by notes to   Securitised derivatives        XS2822569914 ●
       bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up
       to and including GBP1,999)
 1970142     Equity Index Linked Notes due 11/09/2028; fully paid; (Represented by notes to   Securitised derivatives        XS2822573197 ●
       bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up
       to and including GBP1,999)
 7900256     Preference Share-linked Autocallable Notes due 24/09/2029; fully paid;           Debt and debt-like securities  XS2822573601 ●
       (Represented by notes to bearer of GBP1,000 each and integral multiples of
       GBP1.00 in excess thereof up to and including GBP1,999)
 9330776     Preference Share-linked Autocallable Notes due 24/09/2029; fully paid;           Debt and debt-like securities  XS2822528217 ●
       (Represented by notes to bearer of GBP1,000 each and integral multiples of
       GBP1.00 in excess thereof up to and including GBP1,999)

 Issuer Name: WisdomTree Commodity Securities Limited
 40000       WisdomTree Softs; fully paid                                                     Debt and debt-like securities  GB00B15KYJ87 ●
 95900       WisdomTree Brent Crude Oil; fully paid                                           Debt and debt-like securities  JE00B78CGV99 ●
 24000       WisdomTree Copper; fully paid                                                    Debt and debt-like securities  GB00B15KXQ89 ●
 60400       WisdomTree Cotton; fully paid                                                    Debt and debt-like securities  GB00B15KXT11 ●
 1002500     WisdomTree WTI Crude Oil; fully paid                                             Debt and debt-like securities  GB00B15KXV33 ●
 64000       WisdomTree Natural Gas; fully paid                                               Debt and debt-like securities  JE00BN7KB334 ●
 10200       WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00BYQY3Z98 ●
 19500       WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Debt and debt-like securities  JE00BDD9QD91 ●
 53700       WisdomTree Coffee 2x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00B2NFTD12 ●
 250000      WisdomTree Corn 2x Daily Leveraged; fully paid                                   Debt and debt-like securities  JE00B2NFTG43 ●
 340000      WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Debt and debt-like securities  JE00BDD9Q840 ●

 Issuer Name: Leverage Shares Public Limited Company
 25000       Cordillera Core Balanced Strategy ETP; fully paid                                Debt and debt-like securities  XS2665005059 ●
 86561       Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid               Debt and debt-like securities  XS2399367254 ●
 87271       Leverage Shares -3x Short Apple (AAPL) ETP Securities; fully paid                Debt and debt-like securities  XS2472334742 ●
 27886       Leverage Shares -3x Short Financials ETP Securities; fully paid                  Debt and debt-like securities  XS2399369623 ●
 4282761     Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid               Debt and debt-like securities  XS2706225427 ●
 313560      Leverage Shares -3x Short Tesla ETP Securities; fully paid                       Debt and debt-like securities  XS2706232803 ●
 19000       Leverage Shares 4x Long Semiconductors ETP Securities; fully paid                Debt and debt-like securities  XS2779861082 ●
 15000       Leverage Shares Wahed FTSE USA Shariah ETP Securities due 08/11/2072; fully      Debt and debt-like securities  XS2545629631 ●
       paid

 Issuer Name: DB ETC plc
 80455       db Physical Gold GBP Hedged ETC Securities due 01/04/2061; fully paid            Debt and debt-like securities  GB00B68FL050 ●

 Issuer Name: WisdomTree Metal Securities Limited
 2000        WisdomTree Physical Platinum; fully paid                                         Debt and debt-like securities  JE00B1VS2W53 ●
 3200        WisdomTree Core Physical Gold; fully paid                                        Debt and debt-like securities  JE00BN2CJ301 ●
 2100        WisdomTree Physical Gold; fully paid                                             Debt and debt-like securities  JE00B1VS3770 ●

 Issuer Name: Gold Bullion Securities Limited
 3000        (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                        Debt and debt-like securities  GB00B00FHZ82 ●

 Issuer Name: The Toronto-Dominion Bank
 1000000000  Floating Rate Senior Notes due 10/09/2027; fully paid; (Registered in            Debt and debt-like securities  XS2898732289 ●
       denominations of EUR100,000 each and integral multiples of EUR1,000 in excess
       thereof)

 Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
 450000000   Floating Rate Notes due 10/09/2025; fully paid; (Represented by notes to         Debt and debt-like securities  XS2898819219 ●
       bearer of GBP100,000 each)

 Issuer Name: Westpac Securities NZ Limited
 500000000   4.4084% Senior Unsecured Instruments due 26/02/2027; fully paid; (Registered     Debt and debt-like securities  HK0001055182 ●
       in denominations of USD200,000 each)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 2700000     WisdomTree DAX 3x Daily Short; fully paid                                        Debt and debt-like securities  IE00B8GKPP93 ●
 25000       WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Debt and debt-like securities  XS2819843900 ●
 30000       WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                        Debt and debt-like securities  IE00BMTM6D55 ●
 25000       WisdomTree Silver 3x Daily Leveraged; fully paid                                 Debt and debt-like securities  IE00B7XD2195 ●
 17000       WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                          Debt and debt-like securities  IE00BMTM6B32 ●
 31000       WisdomTree Brent Crude Oil Pre-roll; fully paid                                  Debt and debt-like securities  IE00BVFZGD11 ●
 4600        WisdomTree Natural Gas 3x Daily Short; fully paid                                Debt and debt-like securities  XS2819843223 ●

 

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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