REG - Official List - Official List Notice

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10/06/2024 09:00

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RNS Number : 6813R  Official List  10 June 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 10/06/2024 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
 15000                   Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                        IE00B579F325 ●
 18000                   Secured Silver-Linked Certificates due 2100; fully paid                         Standard Debt                        IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 190200                  iShares Physical Gold ETC; fully paid                                           Standard Debt                        IE00B4ND3602 ●

 Issuer Name: SSP Group PLC
 425000 (Block Listing)  Ordinary shares of 1 17/200 pence each; fully paid                              Premium Equity Commercial Companies  GB00BGBN7C04 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 3000000                 Preference Share Linked Notes due 10/06/2031; fully paid; (Registered in        Standard Debt                        XS2559712398 ●
             denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
             thereof up to and including GBP1,999)
 3000000                 Preference Share Linked Notes due 10/06/2031; fully paid; (Represented by       Standard Debt                        XS2559711820 ●
             notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
             thereof up to and including GBP1,999)
 3000000                 Preference Share Linked Notes due 10/06/2031; fully paid; (Represented by       Standard Debt                        XS2559712042 ●
             notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
             thereof up to and including GBP1,999)

 Issuer Name: Corporacion Andina de Fomento
 10000000                6.00% Notes due 07/06/2034; fully paid; (Registered in denominations of         Standard Debt                        XS2837882963 ●
             USD100,000 each)

 Issuer Name: Graniteshares Financial plc
 50000                   GraniteShares 3x Short NIO Daily ETP Securities; fully paid                     Standard Debt                        XS2626290311 ●

 Issuer Name: Xtrackers ETC plc
 41000                   Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully      Standard Debt                        DE000A2UDH48 ●
             paid

 Issuer Name: WisdomTree Issuer X Limited
 10000                   WisdomTree Physical Ethereum Digital Securities; fully paid                     Standard Debt                        GB00BJYDH394 ●
 135000                  WisdomTree Physical Bitcoin Digital Securities; fully paid                      Standard Debt                        GB00BJYDH287 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 27000000                (UZS linked) 17.35% Notes due 10/06/2027; fully paid; (Registered in            Standard Debt                        XS2838502347 ●
             denominations of USD100,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 1600                    WisdomTree Tin; fully paid                                                      Standard Debt                        JE00B2QY0H68 ●
 53200                   WisdomTree Natural Gas; fully paid                                              Standard Debt                        JE00BN7KB334 ●
 300                     WisdomTree Natural Gas 1x Daily Short; full paid                                Standard Debt                        JE00B24DKH53 ●
 4500                    WisdomTree Nickel 2x Daily Leveraged; fully paid                                Standard Debt                        JE00BDD9QB77 ●
 2500                    WisdomTree Soybean Oil; fully paid                                              Standard Debt                        GB00B15KY435 ●
 42900                   WisdomTree Platinum 2x Daily Leveraged; fully paid                              Standard Debt                        JE00B2NFV134 ●
 49200                   WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Standard Debt                        JE00BDD9Q840 ●
 1631500                 WisdomTree WTI Crude Oil; fully paid                                            Standard Debt                        GB00B15KXV33 ●
 14263500                WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Standard Debt                        JE00BDD9Q956 ●
 63800                   WisdomTree Corn 2x Daily Leveraged; fully paid                                  Standard Debt                        JE00B2NFTG43 ●
 2000                    WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Standard Debt                        JE00BDD9QD91 ●
 100500                  WisdomTree Aluminium 2x Daily Leveraged; fully paid                             Standard Debt                        JE00B2NFTC05 ●
 127600                  WisdomTree Copper; fully paid                                                   Standard Debt                        GB00B15KXQ89 ●
 300000                  WisdomTree Aluminium; fully paid                                                Standard Debt                        GB00B15KXN58 ●
 496535                  WisdomTree Industrial Metals; fully paid                                        Standard Debt                        GB00B15KYG56 ●
 9500                    WisdomTree Broad Commodities; fully paid                                        Standard Debt                        GB00B15KY989 ●

 Issuer Name: Leverage Shares Public Limited Company
 33571                   Leverage Shares 3x NVIDIA ETP Securities; fully paid                            Standard Debt                        XS2820604770 ●
 21385                   Leverage Shares 3x Long US Tech 100 ETP Securities; fully paid                  Standard Debt                        XS2472197065 ●
 180875                  Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid   Standard Debt                        XS2399365043 ●
 8000                    Leverage Shares 3x Long India ETP Securities; fully paid                        Standard Debt                        XS2595675302 ●
 23747                   Leverage Shares 3x Baidu ETP Securities; fully paid                             Standard Debt                        XS2757381749 ●
 14680                   Leverage Shares 3x Long Germany 40 ETP Securities; fully paid                   Standard Debt                        XS2472331995 ●
 13217                   Leverage Shares 3x Long Financials ETP Securities; fully paid                   Standard Debt                        XS2399369540 ●
 2869                    Leverage Shares 3x Long ARM ETP Securities; fully paid                          Standard Debt                        XS2691006303 ●
 22972                   Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid              Standard Debt                        XS2663694847 ●
 16942                   Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully piad  Standard Debt                        XS2779863021 ●
 110490                  Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid                  Standard Debt                        XS2399364152 ●
 125000                  Leverage Shares 5x Long US 500 ETP Securities; fully paid                       Standard Debt                        XS2399364582 ●
 111010                  Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid       Standard Debt                        XS2595672036 ●
 5000                    Leverage Shares 4x Long Semiconductors ETP Securities; fully paid               Standard Debt                        XS2779861082 ●
 23388                   Leverage Shares -3x Short NIO ETP Securities; fully paid                        Standard Debt                        XS2706223133 ●
 3622                    Leverage Shares 3x PayPal ETP Securities; fully paid                            Standard Debt                        XS2663695067 ●
 4760                    Leverage Shares 3x Palantir ETP Securities; fully paid                          Standard Debt                        XS2663694680 ●

 Issuer Name: WisdomTree Metal Securities Limited
 2200                    WisdomTree Core Physical Gold; fully paid                                       Standard Debt                        JE00BN2CJ301 ●

 Issuer Name: Gold Bullion Securities Limited
 1600                    (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Standard Debt                        GB00B00FHZ82 ●

 Issuer Name: THE BANK OF NOVA SCOTIA
 750000000               Floating Rate Senior Notes due 10/06/2027; fully paid; (Registered in           Standard Debt                        XS2838482052 ●
             denominations of EUR100,000 each and integral multiples of EUR1,000 in excess
             thereof)

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 6000                    WisdomTree Industrial Metals - GBP Daily Hedged; fully paid                     Standard Debt                        JE00B63MJ075 ●
 20500                   WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid                       Standard Debt                        JE00B766LB87 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 20000                   WisdomTree Energy Transition Metals Securities; fully paid                      Standard Debt                        XS2425848053 ●
 10300                   WisdomTree Silver 3x Daily Leveraged; fully paid                                Standard Debt                        IE00B7XD2195 ●
 2550                    WisdomTree Natural Gas 3x Daily Short; fully paid                               Standard Debt                        IE00B76BRD76 ●
 12200                   WisdomTree Copper 3x Daily Leveraged; fully paid                                Standard Debt                        IE00B8JVMZ80 ●
 11000                   WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                       Standard Debt                        IE00BMTM6D55 ●
 180000                  WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid                      Standard Debt                        IE00BLS09N40 ●

 Issuer Name: Zenith Energy Ltd
 31423612                Common Shares of no par value; fully paid                                       Standard Shares                      CA98936C8584 ●

 

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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