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Boeing CoAnnouncement

18/11/2024 09:15

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RNS Number : 4959M  Official List  18 November 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 18/11/2024 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: S4 Capital PLC
 13674                   Ordinary shares of GBP0.25 each; fully paid                                      Equity shares (transition)            GB00BFZZM640 ●

 Issuer Name: BRUNNER INVESTMENT TRUST PLC
 500000 (Block Listing)  Ordinary Shares of 25p each; fully paid                                          Closed-ended investment funds         GB0001490001 ●

 Issuer Name: TATE & LYLE PLC
 75000000                Ordinary Shares of 29 1/6p each; fully paid                                      Equity shares (commercial companies)  GB00BP92CJ43 ●

 Issuer Name: Xtrackers ETC plc
 92000                   Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Debt and debt-like securities         DE000A2T0VU5 ●

 Issuer Name: Panther Metals plc
 59500                   Ordinary shares of no par value; fully paid                                      Equity shares (transition)            IM00BRF2WV49 ●

 Issuer Name: Amundi Physical Metals plc
 110000                  Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Debt and debt-like securities         FR0013416716 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 16700000000             22.00% Notes due 18/11/2025; fully paid; (Registered in denominations of         Debt and debt-like securities         XS2939552803 ●
             NGN50,000,000 each)

 Issuer Name: Natwest Markets Plc
 500000000               5.000% Notes due 18/11/2029; fully paid; (Represented by notes to bearer of      Debt and debt-like securities         XS2939364803 ●
             GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
             including GBP199,000)

 Issuer Name: WisdomTree Commodity Securities Limited
 125000                  WisdomTree Platinum 2x Daily Leveraged; fully paid                               Debt and debt-like securities         JE00B2NFV134 ●
 34000                   WisdomTree Wheat 2x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00BDD9QC84 ●
 97800                   WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Debt and debt-like securities         JE00BDD9Q840 ●
 3800                    WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00BYQY7H96 ●
 1373500                 WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00BYQY8102 ●
 35000                   WisdomTree Softs; fully paid                                                     Debt and debt-like securities         GB00B15KYJ87 ●
 1000                    WisdomTree Lean Hogs; fully paid                                                 Debt and debt-like securities         JE00BN7KB771 ●
 163900                  WisdomTree Copper; fully paid                                                    Debt and debt-like securities         GB00B15KXQ89 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 15100                   WisdomTree Long JPY Short USD 3x Daily; fully paid                               Debt and debt-like securities         JE00B3X9GJ56 ●
 800                     WisdomTree Short GBP Long USD; fully paid                                        Debt and debt-like securities         JE00B68GRJ90 ●

 Issuer Name: Leverage Shares Public Limited Company
 1600000                 Leverage Shares 3x Boeing ETP Securities due 21/03/2071; fully paid              Debt and debt-like securities         XS2297551371 ●
 32000                   Leverage Shares 3x Long IONQ ETP Securities; fully paid                          Debt and debt-like securities         XS2779862056 ●
 28000                   Leverage Shares 3x Long Semiconductors ETP Securities; fully paid                Debt and debt-like securities         XS2399367502 ●
 40000                   Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid             Debt and debt-like securities         XS2854992240 ●
 38000                   Leverage Shares 4x Long Semiconductors ETP Securities; fully paid                Debt and debt-like securities         XS2779861082 ●
 25000                   Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid                 Debt and debt-like securities         XS2779861249 ●
 48000                   Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid               Debt and debt-like securities         XS2399367254 ●
 10000                   Leverage Shares 3x Long Oil & Gas ETP Securities; fully paid                     Debt and debt-like securities         XS2399370555 ●
 15000                   Leverage Shares 3x Long Silver ETP Securities; fully paid                        Debt and debt-like securities         XS2472195952 ●
 2818396                 Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid               Debt and debt-like securities         XS2706225427 ●
 280000                  Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid        Debt and debt-like securities         XS2595672036 ●
 32000                   Leverage Shares - 2x Short Tesla ETP Securities; fully paid                      Debt and debt-like securities         XS2706221277 ●
 11440                   Leverage Shares 3x JD.Com ETP Securities; fully paid                             Debt and debt-like securities         XS2675718642 ●
 1500                    Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid               Debt and debt-like securities         IE00BK5BZY66 ●

 Issuer Name: WisdomTree Metal Securities Limited
 37100                   WisdomTree Core Physical Gold; fully paid                                        Debt and debt-like securities         JE00BN2CJ301 ●

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 93000                   WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid                          Debt and debt-like securities         JE00B6RV6N28 ●
 10500                   WisdomTree Industrial Metals - GBP Daily Hedged; fully paid                      Debt and debt-like securities         JE00B63MJ075 ●

 Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
 230500000               Floating Rate Notes due 18/11/2025; fully paid; (Represented by notes to         Debt and debt-like securities         XS2941360708 ●
             bearer of GBP100,000 each)

 Issuer Name: Foresight Ventures VCT plc
 86637164                Ordinary Shares of 1p each; fully paid                                           Closed-ended investment funds         GB00BFRSVQ41 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 17000                   WisdomTree Natural Gas 3x Daily Short; fully paid                                Debt and debt-like securities         XS2819843223 ●
 20000                   WisdomTree Brent Crude Oil Pre-roll; fully paid                                  Debt and debt-like securities         IE00BVFZGD11 ●
 21500                   WisdomTree Gold 3x Daily Leveraged; fully paid                                   Debt and debt-like securities         IE00B8HGT870 ●
 25000                   WisdomTree S&P 500 5x Daily Short Securities; fully paid                         Debt and debt-like securities         XS2771642308 ●
 50000                   WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully           Debt and debt-like securities         XS2819843736 ●
             paid
 8000                    WisdomTree S&P 500 5x Daily Leveraged Securities; fully paid                     Debt and debt-like securities         XS2771643025 ●
 110400                  WisdomTree Copper 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         IE00B8JVMZ80 ●
 62000                   WisdomTree Silver 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         IE00B7XD2195 ●

 

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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