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RNS Number : 2798T Official List 21 June 2024
NOTICE OF ADMISSION TO THE OFFICIAL LIST
21/06/2024 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
18000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
19500 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
38000 Secured Silver-Linked Certificates due 2100; fully paid Standard Debt IE00B43VDT70 ●
Issuer Name: iShares Physical Metals plc
34700 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
Issuer Name: Burberry Group plc
300000000 5.750% Notes due 20/06/2030; fully paid; (Represented by notes to bearer of Standard Debt XS2831553073 ●
GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
including GBP199,000)
Issuer Name: QinetiQ Group PLC
3000000 (Block Listing) Ordinary Shares of 1p each; fully paid Premium Equity Commercial Companies GB00B0WMWD03 ●
Issuer Name: Credit Agricole Corporate and Investment Bank
1100000 Callable Zero Coupon Notes due 21/06/2034; fully paid; (Represented by notes Standard Debt XS2559724567 ●
to bearer of GBP1,000 each)
Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
160000 Callable Notes due 21/06/2029; fully paid; (Registered in denominations of Standard Securitised Derivatives XS2795472500 ●
GBP1 each)
Issuer Name: Graniteshares Financial plc
10000 GraniteShares 3x Long MicroStrategy Daily ETP Securities; fully paid Standard Debt XS2617255760 ●
Issuer Name: Xtrackers ETC plc
29000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Standard Debt DE000A2T0VU5 ●
Issuer Name: 21Shares AG
31727500 21Shares Bitcoin Exchange Traded Product (ABTC); fully paid Standard Debt CH0454664001 ●
13700000 21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid Standard Debt CH0454664027 ●
7240000 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid Standard Debt CH1199067674 ●
1380000 21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid Standard Debt CH1209763130 ●
Issuer Name: Oxford Nanopore Technologies plc
11041901 Ordinary Shares of GBP0.0001 each; fully paid Standard Shares GB00BP6S8Z30 ●
Issuer Name: The Co-Operative Bank p.l.c.
500000000 Series 2024-1 Floating Rate Covered Bonds due 21/06/2028; fully paid; Standard Debt XS2838925902 ●
(Represented by bonds to bearer of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof up to and including GBP199,000 each)
Issuer Name: WisdomTree Issuer X Limited
80000 WisdomTree Physical Bitcoin Digital Securities; fully paid Standard Debt GB00BJYDH287 ●
Issuer Name: Invesco Digital Markets plc
6250 Secured Bitcoin Linked Certificates; fully paid Standard Debt XS2376095068 ●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
400000000 Zero Coupon Notes due 26/01/2026; fully paid; (Registered in denominations of Standard Debt XS2034314224 ●
TRY1,000 each)
Issuer Name: BARCLAYS BANK PLC
3000000 Securities due 21/06/2028; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2751849931 ●
GBP1 each)
Issuer Name: WisdomTree Commodity Securities Limited
9300 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Standard Debt JE00B24DK975 ●
16000 WisdomTree Wheat 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QC84 ●
18200 WisdomTree Nickel; fully paid Standard Debt GB00B15KY211 ●
11100 WisdomTree Natural Gas; fully paid Standard Debt JE00BN7KB334 ●
47500 WisdomTree Platinum 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV134 ●
5200 WisdomTree Cocoa 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV803 ●
1500 WisdomTree Heating Oil; fully paid Standard Debt GB00B15KXY63 ●
92400 WisdomTree Cotton; fully paid Standard Debt GB00B15KXT11 ●
10000 WisdomTree Carbon Individual Securities; fully paid Standard Debt JE00BP2PWW32 ●
20000 WisdomTree Industrial Metals; fully paid Standard Debt GB00B15KYG56 ●
701300 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
50500 WisdomTree Coffee 3x Daily Leveraged; fully paid Standard Debt JE00BYQY3Z98 ●
Issuer Name: WisdomTree Metal Securities Limited
120000 WisdomTree Physical Silver; fully paid Standard Debt JE00B1VS3333 ●
3600 WisdomTree Physical Gold; fully paid Standard Debt JE00B1VS3770 ●
26000 WisdomTree Physical Palladium; fully paid Standard Debt JE00B1VS3002 ●
Issuer Name: Gold Bullion Securities Limited
5800 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Standard Debt GB00B00FHZ82 ●
Issuer Name: Australia and New Zealand Banking Group Limited
80000000 Floating Rate Notes due 21/06/2029; fully paid; (Represented by notes to Standard Debt XS2847664583 ●
bearer of AUD500,000 each)
Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
50000000 3.359% Covered Bonds due 21/06/2044; fully paid; (Represented by bonds to Standard Debt XS2845055149 ●
bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
up to and including EUR199,000)
Issuer Name: Diageo Finance Plc
500000000 Floating Rate Instruments due 20/06/2026; fully paid; (Represented by Standard Debt XS2844409271 ●
instruments to bearer of EUR100,000 each and integral multiples of EUR1,000 in
excess thereof up to and including EUR199,000)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
186000 WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid Standard Debt IE00BLS09N40 ●
348400 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Standard Debt IE00BLRPRK35 ●
10000 WisdomTree FTSE 100 3x Daily Leveraged; fully paid Standard Debt IE00B88D2999 ●
2135500 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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