REG - Official List - Official List Notice

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24/05/2024 09:00

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RNS Number : 7259P  Official List  24 May 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 24/05/2024 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: INTER-AMERICAN DEVELOPMENT BANK
 100000000                 Floating Rate Notes due 10/06/2031; fully paid; (Registered in denominations    Standard Debt                                 US4581X0DW50 ●
              of USD1,000 each and integral multiples thereof)

 Issuer Name: Invesco Physical Markets PLC
 33500                     Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                 IE00B579F325 ●

 Issuer Name: Unite Group Plc
 2737854                   Ordinary Shares of 25p each; fully paid                                         Premium Equity Commercial Companies           GB0006928617 ●

 Issuer Name: BUNZL PLC
 50000 (Block Listing)     Ordinary Shares of 32 1/7p each; fully paid                                     Premium Equity Commercial Companies           GB00B0744B38 ●

 Issuer Name: TwentyFour Select Monthly Income Fund Limited
 40660001 (Block Listing)  Ordinary Shares of 1p each; fully paid                                          Premium Equity Closed Ended Investment Funds  GG00BJVDZ946 ●

 Issuer Name: NATIXIS STRUCTURED ISSUANCE SA
 406850                    Structured Notes (Reverse) linked to the FTSE 100 Index due 22/05/2029; fully   Standard Debt                                 XS2662076541 ●
              paid; (Represented by notes to bearer of GBP1.00 each)

 Issuer Name: Mast Energy Developments Plc
 162500000                 Ordinary Shares of GBP0.001 each; fully paid                                    Standard Shares                               GB00BMBSCV12 ●

 Issuer Name: Duncan Funding 2024-1 PLC
 500000000                 Class A Notes due 22/07/2071; fully paid; (Represented by notes to bearer of    Standard Debt                                 XS2793346391 ●
              GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

 Issuer Name: HSBC Bank PLC
 1864398                   Notes linked to UKSED3P Investments Limited Preference Shares Series 2717 due   Standard Debt                                 GB00BRYVPP75 ●
              24/05/2029; fully paid; (Registered in denominations of GBP1 each)
 500000                    Market Access Notes linked to ordinary shares issued by SAUDI MANPOWER CO due   Standard Securitised Derivatives              XS2830325317 ●
              30/05/2025; fully paid; (Registered in denominations of USD2.00 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 32650                     WisdomTree Sugar; fully paid                                                    Standard Debt                                 GB00B15KY658 ●
 10100                     WisdomTree Soybean Oil; fully paid                                              Standard Debt                                 GB00B15KY435 ●
 6400                      WisdomTree Soybeans; fully paid                                                 Standard Debt                                 GB00B15KY542 ●
 48000                     WisdomTree Nickel; fully paid                                                   Standard Debt                                 GB00B15KY211 ●
 61600                     WisdomTree Sugar 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTW01 ●
 1500                      WisdomTree Brent Crude Oil 1x Daily Short; fully paid                           Standard Debt                                 JE00B78DPL57 ●
 19900                     WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Standard Debt                                 JE00BDD9Q840 ●
 6500                      WisdomTree Copper 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTF36 ●
 40000                     WisdomTree Copper; fully paid                                                   Standard Debt                                 GB00B15KXQ89 ●
 21300                     WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY7H96 ●
 2200                      WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFV803 ●
 8500                      WisdomTree Coffee; fully paid                                                   Standard Debt                                 JE00BN7KB557 ●
 12500                     WisdomTree Brent Crude Oil; fully paid                                          Standard Debt                                 JE00B78CGV99 ●
 40900                     WisdomTree WTI Crude Oil; fully paid                                            Standard Debt                                 GB00B15KXV33 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 700                       WisdomTree Long USD Short GBP 3x Daily; fully paid                              Standard Debt                                 JE00B3WCLY57 ●

 Issuer Name: YORKSHIRE BUILDING SOCIETY
 750000000                 Series 23 Floating Rate Covered Bonds due 24/05/2030; fully paid; (Represented  Standard Debt                                 XS2823336438 ●
              by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in
              excess thereof up to and including GBP199,000)

 Issuer Name: Leverage Shares Public Limited Company
 235499                    Leverage Shares 3x Long NIO ETP Securities; fully paid                          Standard Debt                                 XS2663694417 ●
 13000                     Cordillera Core Balanced Strategy ETP; fully paid                               Standard Debt                                 XS2665005059 ●
 8000                      Leverage Shares 3x Long Gold ETP Securities; fully paid                         Standard Debt                                 XS2472195101 ●

 Issuer Name: WisdomTree Metal Securities Limited
 500                       WisdomTree Core Physical Gold; fully paid                                       Standard Debt                                 JE00BN2CJ301 ●
 4000                      WisdomTree Physical Palladium; fully paid                                       Standard Debt                                 JE00B1VS3002 ●
 15000                     WisdomTree Physical Gold; fully paid                                            Standard Debt                                 JE00B1VS3770 ●
 721000                    WisdomTree Physical Platinum; fully paid                                        Standard Debt                                 JE00B1VS2W53 ●

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

 Issuer Name: Australia and New Zealand Banking Group Limited
 60000000                  Floating Rate Notes due 24/05/2029; fully paid; (Represented by notes to        Standard Debt                                 XS2823145920 ●
              bearer of USD2,000,000 each)

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 87000                     WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid                         Standard Debt                                 JE00B6RV6N28 ●

 Issuer Name: National Grid plc
 1085448980                Ordinary Shares of 12 204/473p each; fully paid                                 Premium Equity Commercial Companies           GB00BDR05C01 ●

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 11800                     WisdomTree Physical Gold - GBP Daily Hedged; fully paid                         Standard Debt                                 JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 7500                      WisdomTree Gilts 10Y 3x Daily Leveraged; fully paid                             Standard Debt                                 IE00BKT09479 ●
 55600                     WisdomTree Copper 3x Daily Leveraged; fully paid                                Standard Debt                                 IE00B8JVMZ80 ●
 45000                     WisdomTree Gold 3x Daily Leveraged; fully paid                                  Standard Debt                                 IE00B8HGT870 ●
 100000000                 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully          Standard Debt                                 IE00BLRPRH06 ●
              paid
 750                       WisdomTree Natural Gas 3x Daily Short; fully paid                               Standard Debt                                 IE00B76BRD76 ●
 794400                    WisdomTree Silver 3x Daily Short; fully paid                                    Standard Debt                                 IE00B8JG1787 ●

 

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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