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RNS Number : 6464W Official List 17 July 2024
NOTICE OF ADMISSION TO THE OFFICIAL LIST
17/07/2024 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: INTER-AMERICAN DEVELOPMENT BANK
2500000000 4.375% Notes due 17/07/2034; fully paid; (Registered in denominations of Standard Debt US4581X0EP90 ●
USD1,000 each and integral multiples thereof)
Issuer Name: Invesco Physical Markets PLC
272200 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
10000 Secured Palladium-Linked Certificates due 2100; fully paid Standard Debt IE00B4LJS984 ●
Issuer Name: iShares Physical Metals plc
1301000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
50000 Physical Palladium ETC; fully paid Standard Debt IE00B4556L06 ●
Issuer Name: Republic of Zambia
1718543303 Fixed Rate Step-Up Amortising Notes due 30/06/2033; fully paid; (Registered in Standard Debt XS2837240261 ●
denominations of USD50,000 each and integral multiples of USD1 in excess
thereof) (Unrestricted)
Fixed Rate Step-Up Amortising Notes due 30/06/2033; fully paid; (Registered in Standard Debt US988895AQ12 ●
denominations of USD50,000 each and integral multiples of USD1 in excess
thereof) (Restricted)
1364725564 Fixed Rate Step-Up Amortising Notes due 31/12/2053; fully paid; (Registered in Standard Debt XS2837240428 ●
denominations of USD50,000 each and integral multiples of USD1 in excess
thereof) (Unrestricted)
Fixed Rate Step-Up Amortising Notes due 31/12/2053; fully paid; (Registered in Standard Debt US988895AR94 ●
denominations of USD50,000 each and integral multiples of USD1 in excess
thereof) (Restricted)
Issuer Name: UNITED KINGDOM
2250000000 4 3/4% Treasury Gilt due 22/10/2043; fully paid Standard Debt GB00BPJJKP77 ●
562499000 4 3/4% Treasury Gilt due 22/10/2043; fully paid Standard Debt GB00BPJJKP77 ●
Issuer Name: Graniteshares Financial plc
4000 GraniteShares 3x Long Rolls-Royce Daily ETP Securities; fully paid Standard Debt XS2633107052 ●
Issuer Name: Saudi Arabian Oil Company
2000000000 5.250% Notes due 17/07/2034; fully paid; (Registered in denominations of Standard Debt XS2861550817 ●
USD200,000 each and integral multiples of USD1,000 in excess thereof)
(Regulation S)
5.250% Notes due 17/07/2034; fully paid; (Registered in denominations of Standard Debt US80414L2N47 ●
USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
144A)
2000000000 5.750% Notes due 17/07/2054; fully paid; (Registered in denominations of Standard Debt XS2861551898 ●
USD200,000 each and integral multiples of USD1,000 in excess thereof)
(Regulation S)
5.750% Notes due 17/07/2054; fully paid; (Registered in denominations of Standard Debt US80414L2P94 ●
USD200,000 each and integral multiples of USD1,000 in excess thereof)
(Rule144A)
2000000000 5.875% Notes due 17/07/2064; fully paid; (Registered in denominations of Standard Debt XS2861555964 ●
USD200,000 each and integral multiples of USD1,000 in excess thereof)
(Regulation S)
5.875% Notes due 17/07/2064; fully paid; (Registered in denominations of Standard Debt US80414L2Q77 ●
USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
144A)
Issuer Name: 21Shares AG
1920000 21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid Standard Debt CH1209763130 ●
7560000 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid Standard Debt CH1199067674 ●
Issuer Name: Amundi Physical Metals plc
17800 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Standard Debt FR0013416716 ●
Issuer Name: Government of the Emirate of Sharjah acting through the Sharjah
Finance Department
4.625% Sustainable Notes due 17/01/2031; fully paid; (Registered in Standard Debt XS2846983802 ●
denominations of EUR100,000 each and integral multiples of EUR1,000 in excess
thereof) (Rule 144A)
500000000 4.625% Sustainable Notes due 17/01/2031; fully paid; (Registered in Standard Debt XS2845228001 ●
denominations of EUR100,000 each and integral multiples of EUR1,000 in excess
thereof) (Regulation S)
Issuer Name: WisdomTree Commodity Securities Limited
37700 WisdomTree Wheat; fully paid Standard Debt JE00BN7KB664 ●
243100 WisdomTree Natural Gas; fully paid Standard Debt JE00BN7KB334 ●
58900 WisdomTree Platinum 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV134 ●
5780000 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
2600 WisdomTree Cocoa 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV803 ●
4000 WisdomTree Lean Hogs; fully paid Standard Debt JE00BN7KB771 ●
5200 WisdomTree Corn; fully paid Standard Debt JE00BN7KB441 ●
2952700 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
1800 WisdomTree Sugar 3x Daily Leveraged; fully paid Standard Debt JE00BYQY7H96 ●
80000 WisdomTree Coffee 3x Daily Leveraged; fully paid Standard Debt JE00BYQY3Z98 ●
Issuer Name: WisdomTree Foreign Exchange Limited
11000 WisdomTree Short USD Long GBP 3x Daily; fully paid Standard Debt JE00B43NB445 ●
Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE
63000 Preference Share Linked Notes due 20/07/2027; fully paid; (Registered in Standard Debt XS2831080150 ●
denominations of GBP1,000 each and integral multiples of GBP1 in excess
thereof)
Issuer Name: Leverage Shares Public Limited Company
133737 Leverage Shares 3x NVIDIA ETP Securities; fully paid Standard Debt XS2820604770 ●
21795 Leverage Shares Wahed FTSE USA Shariah ETP Securities due 08/11/2072; fully Standard Debt XS2545629631 ●
paid
159945 Leverage Shares -3x Short ARKK Innovation ETP Securities; fully paid Standard Debt XS2399368906 ●
24407 Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid Standard Debt XS2399365043 ●
2950000 Leverage Shares 3x Long NIO ETP Securities; fully paid Standard Debt XS2663694417 ●
5892 Leverage Shares 3x JD.Com ETP Securities; fully paid Standard Debt XS2675718642 ●
Issuer Name: WisdomTree Metal Securities Limited
15000 WisdomTree Core Physical Gold; fully paid Standard Debt JE00BN2CJ301 ●
Issuer Name: Gold Bullion Securities Limited
4000 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Standard Debt GB00B00FHZ82 ●
Issuer Name: First Abu Dhabi Bank P.J.S.C.
750000000 Fixed Rate Resettable Tier 2 Capital Securities due 16/01/2035; fully paid; Standard Debt XS2821704850 ●
(Registered in denominations of USD200,000 each and integral multiples of
USD1,000 in excess thereof)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
13000 WisdomTree Energy Transition Metals Securities; fully paid Standard Debt XS2425848053 ●
59995760 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully Standard Debt IE00BLRPRH06 ●
paid
25265940 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
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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