REG - Official List - Official List Notice

Blencowe ResourcesAnnouncement

25/07/2024 09:15

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RNS Number : 7146X  Official List  25 July 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 25/07/2024 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: Blencowe Resources Plc
 9191520        Ordinary Shares of 0.5p each; fully paid;                                       Standard Shares                               GB00BFCMVS34 ●

 Issuer Name: Maven Income and Growth VCT Plc
 428367         Ordinary Shares of 10p each; fully paid                                         Premium Equity Closed Ended Investment Funds  GB0004122858 ●

 Issuer Name: iShares Physical Metals plc
 105000         Physical Silver ETC; fully paid                                                 Standard Debt                                 IE00B4NCWG09 ●

 Issuer Name: International Finance Corporation
 50000000       5.500% Notes due 22/07/2026; fully paid; (Registered in denominations of        Standard Debt                                 XS2655864655 ●
         GBP1,000 each)

 Issuer Name: UNITED KINGDOM
 2250000000     4 3/8% Treasury Gilt due 31/07/2054; fully paid                                 Standard Debt                                 GB00BPSNBB36 ●
 325249000      4 3/8% Treasury Gilt due 31/07/2054; fully paid                                 Standard Debt                                 GB00BPSNBB36 ●

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 250000         Notes linked to Preference Shares of Citigroup Global Markets Funding           Standard Securitised Derivatives              XS2801157111 ●
         Luxembourg S.C.A. CGMFL78550 due 30/06/2031; fully paid; (Registered in
         denominations of GBP1.00 each)

 Issuer Name: Critical Mineral Resources Plc
 7345350        Ordinary Shares of GBP0.01 each; fully paid                                     Standard Shares                               GB00BMDQ4L78 ●

 Issuer Name: Xtrackers ETC plc
 11184000       Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Standard Debt                                 DE000A2T0VU5 ●

 Issuer Name: Joint-Stock Commercial Bank "Uzbek Industrial and Construction
 Bank"
 400000000      8.950% Notes due 24/07/2029; fully paid; (Registered in denominations of        Standard Debt                                 XS2849506402 ●
         USD200,000 each and integral multiples of USD1,000 in excess thereof)
         (Regulation S)
         8.950% Notes due 24/07/2029; fully paid; (Registered in denominations of        Standard Debt                                 US917935AA60 ●
         USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
         144A)
 2250000000000  21.00% Notes due 24/07/2027; fully paid; (Registered in denominations of        Standard Debt                                 XS2855478496 ●
         UZS2,500,000,000 each and integral multiples of UZS10,000,000 in excess
         thereof) (Regulation S)
         21.00% Notes due 24/07/2027; fully paid; (Registered in denominations of        Standard Debt                                 US917935AB44 ●
         UZS2,500,000,000 each and integral multiples of UZS10,000,000 in excess
         thereof) (Rule 144A)

 Issuer Name: Amundi Physical Metals plc
 21400          Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Standard Debt                                 FR0013416716 ●

 Issuer Name: Altona Rare Earths Plc
 76248759       Ordinary Shares of 1p each; fully paid                                          Standard Shares                               GB00BFZNKV91 ●

 Issuer Name: URA Holdings plc
 26562500       Ordinary Shares of 0.01p each; fully paid                                       Standard Shares                               GB00BL979W39 ●

 Issuer Name: Mitchells & Butlers plc
 298384         Ordinary Shares of 8 13/24p each; fully paid                                    Premium Equity Commercial Companies           GB00B1FP6H53 ●

 Issuer Name: HSBC Bank PLC
 20000000       Market Access Notes linked to ordinary shares issued by RYANAIR HOLDINGS PLC    Standard Securitised Derivatives              XS2708403881 ●
         due 31/10/2024; fully paid; (Registered in denominations of USD15.79 each)

 Issuer Name: BARCLAYS BANK PLC
 3000000        Securities due 25/07/2029; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2777254959 ●
         GBP1 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 184900         WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY8102 ●
 37700          WisdomTree Coffee 3x Daily Leveraged; fully paid                                Standard Debt                                 JE00BYQY3Z98 ●
 65000          WisdomTree Industrial Metals; fully paid                                        Standard Debt                                 GB00B15KYG56 ●
 27000          WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Standard Debt                                 JE00BDD9QD91 ●
 110000         WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Standard Debt                                 JE00BDD9Q840 ●
 74900          WisdomTree Silver 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTS64 ●
 100            WisdomTree Natural Gas 1x Daily Short; full paid                                Standard Debt                                 JE00B24DKH53 ●
 90000          WisdomTree Agriculture; fully paid                                              Standard Debt                                 GB00B15KYH63 ●
 82000          WisdomTree Precious Metals; fully paid                                          Standard Debt                                 GB00B15KYF40 ●
 128100         WisdomTree Aluminium; fully paid                                                Standard Debt                                 GB00B15KXN58 ●
 6500           WisdomTree Carbon Individual Securities; fully paid                             Standard Debt                                 JE00BP2PWW32 ●
 28100          WisdomTree Cotton; fully paid                                                   Standard Debt                                 GB00B15KXT11 ●
 120000         WisdomTree Natural Gas; fully paid                                              Standard Debt                                 JE00BN7KB334 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 26700          WisdomTree Long EUR Short USD 3x Daily; fully paid                              Standard Debt                                 JE00B3Y5F176 ●
 52400          WisdomTree Long JPY Short USD 3x Daily; fully paid                              Standard Debt                                 JE00B3X9GJ56 ●

 Issuer Name: Leverage Shares Public Limited Company
 1611           Leverage Shares 2x Alphabet ETP Securities due 05/12/2067; fully paid           Standard Debt                                 IE00BF01VY89 ●
 1266           Leverage Shares 2x Goldman Sachs ETP Securities; fully paid                     Standard Debt                                 IE00BF03XR19 ●
 49759          Leverage Shares 3x NVIDIA ETP Securities; fully paid                            Standard Debt                                 XS2820604770 ●

 Issuer Name: WisdomTree Metal Securities Limited
 4000           WisdomTree Physical Palladium; fully paid                                       Standard Debt                                 JE00B1VS3002 ●
 53000          WisdomTree Physical Silver; fully paid                                          Standard Debt                                 JE00B1VS3333 ●
 4500           WisdomTree Physical Swiss Gold; fully paid                                      Standard Debt                                 JE00B588CD74 ●

 Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
 250000000      Floating Rate Notes due 25/07/2025; fully paid; (Represented by notes to        Standard Debt                                 XS2868175998 ●
         bearer of GBP100,000 each)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 15000          WisdomTree Silver 3x Daily Leveraged; fully paid                                Standard Debt                                 IE00B7XD2195 ●
 23000          WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Standard Debt                                 IE00BMTM6B32 ●
 25000          WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                                 XS2819843900 ●
 412900         WisdomTree Silver 3x Daily Short; fully paid                                    Standard Debt                                 IE00B8JG1787 ●
 15000          WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                            Standard Debt                                 IE00BLRPRL42 ●
 76200          WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully          Standard Debt                                 XS2819843736 ●
         paid

 

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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