REG - Official List - Official List Notice

CompassAnnouncement

16/09/2024 09:00

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RNS Number : 2016E  Official List  16 September 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 16/09/2024 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
 123400      Secured Silver-Linked Certificates due 2100; fully paid                          Debt and debt-like securities  IE00B43VDT70 ●
 23000       Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities  IE00B579F325 ●
 6100        Secured Palladium-Linked Certificates due 2100; fully paid                       Debt and debt-like securities  IE00B4LJS984 ●

 Issuer Name: iShares Physical Metals plc
 66000       iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities  IE00B4ND3602 ●
 87000       Physical Silver ETC; fully paid                                                  Debt and debt-like securities  IE00B4NCWG09 ●
 40000       iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities  IE00B4ND3602 ●

 Issuer Name: WisdomTree Issuer X Limited
 50000       WisdomTree Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities  GB00BJYDH287 ●
 30000       WisdomTree Physical Ethereum Digital Securities; fully paid                      Debt and debt-like securities  GB00BJYDH394 ●

 Issuer Name: Braccan Mortgage Funding 2024-1 plc
 9625000     Class D Mortgage Backed Floating Rate Notes due 17/02/2067; fully paid;          Debt and debt-like securities  XS2887186521 ●
       (Registered in denominations of GBP100,000 each plus higher integral multiples
       of GBP1,000)
 492250000   Class A Mortgage Backed Floating Rate Notes due 17/02/2067; fully paid;          Debt and debt-like securities  XS2887185804 ●
       (Registered in denominations of GBP100,000 each plus higher integral multiples
       of GBP1,000)
 31625000    Class B Mortgage Backed Floating Rate Notes due 17/02/2067; fully paid;          Debt and debt-like securities  XS2887186364 ●
       (Registered in denominations of GBP100,000 each plus higher integral multiples
       of GBP1,000)
 16500000    Class C Mortgage Backed Floating Rate Notes due 17/02/2067; fully paid;          Debt and debt-like securities  XS2887186448 ●
       (Registered in denominations of GBP100,000 each plus higher integral multiples
       of GBP1,000)
 13750000    Class X Floating Rate Notes due 17/02/2067; fully paid; (Registered in           Debt and debt-like securities  XS2887186877 ●
       denominations of GBP100,000 each plus higher integral multiples of GBP1,000)
 2750000     Class Z Notes due 17/02/2067; fully paid; (Registered in denominations of        Debt and debt-like securities  XS2887188493 ●
       GBP100,000 each plus higher integral multiples of GBP1,000)

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 5000000000  10.00% Notes due 01/10/2025; fully paid; (Registered in denominations of         Debt and debt-like securities  XS2901465000 ●
       KZT100,000 each)

 Issuer Name: HSBC Bank PLC
 8645533     Market Access Warrants linked to ordinary shares issued by Shandong Gold         Securitised derivatives        GB00BS3KNX65 ●
       Mining Co., Ltd. due 16/09/2025
 12875536    Market Access Warrants linked to ordinary shares issued by China Northern Rare   Securitised derivatives        GB00BS3KNY72 ●
       Earth (Group) High-Tech Co., Ltd. due 16/09/2025
 500000      Market Access Notes linked to ordinary shares issued by ARABIAN MILLS FOR FOOD   Securitised derivatives        XS2903316920 ●
       PRODUCTS due 30/09/2025; fully paid; (Registered in denominations of USD17.59
       each)
 1000000     Market Access Notes linked to ordinary shares issued by EMIRATES TELECOM GROUP   Securitised derivatives        XS2903271646 ●
       CO due 30/09/2025; fully paid; (Registered in denominations of USD4.92 each)
 3033367     Market Access Warrants linked to ordinary shares issued by Wanhua Chemical       Securitised derivatives        GB00BS3KNW58 ●
       Group Co Ltd due 16/09/2025

 Issuer Name: BARCLAYS BANK PLC
 10799585    Securities due 16/09/2030; fully paid; (Represented by securities to bearer of   Securitised derivatives        XS2845422661 ●
       GBP1.00 each)
 2350000     Securities due 16/09/2030; fully paid; (Registered in denominations of GBP1.00   Securitised derivatives        XS2845422075 ●
       each)

 Issuer Name: WisdomTree Commodity Securities Limited
 5795300     WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Debt and debt-like securities  JE00BDD9Q956 ●
 10000       WisdomTree Precious Metals; fully paid                                           Debt and debt-like securities  GB00B15KYF40 ●
 72900       WisdomTree Brent Crude Oil; fully paid                                           Debt and debt-like securities  JE00B78CGV99 ●
 4500        WisdomTree Coffee; fully paid                                                    Debt and debt-like securities  JE00BN7KB557 ●
 133900      WisdomTree Copper; fully paid                                                    Debt and debt-like securities  GB00B15KXQ89 ●
 1621500     WisdomTree WTI Crude Oil; fully paid                                             Debt and debt-like securities  GB00B15KXV33 ●
 22900       WisdomTree Nickel; fully paid                                                    Debt and debt-like securities  GB00B15KY211 ●
 12400       WisdomTree Silver; fully paid                                                    Debt and debt-like securities  GB00B15KY328 ●
 1000        WisdomTree Gasoline; fully paid                                                  Debt and debt-like securities  GB00B15KXW40 ●
 1000        WisdomTree California Carbon; fully paid                                         Debt and debt-like securities  JE00BNG8LN89 ●
 219400      WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Debt and debt-like securities  JE00BDD9Q840 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 200         WisdomTree Short EUR Long GBP 3x Daily; fully paid                               Debt and debt-like securities  JE00B3W0MY68 ●
 15300       WisdomTree Long JPY Short USD 3x Daily; fully paid                               Debt and debt-like securities  JE00B3X9GJ56 ●
 950         WisdomTree Long GBP Short USD 3x Daily; fully paid                               Debt and debt-like securities  JE00B3SBFZ51 ●
 270         WisdomTree Long USD Short GBP; fully paid                                        Debt and debt-like securities  JE00B3WPFZ34 ●

 Issuer Name: HSBC HOLDINGS PLC
 750000000   5.290% to Floating Rate Notes due 16/09/2032; fully paid; (Represented by        Debt and debt-like securities  XS2898731471 ●
       notes 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
 1416        Leverage Shares 2x Goldman Sachs ETP Securities; fully paid                      Debt and debt-like securities  IE00BF03XR19 ●
 6892        Leverage Shares 3x Long Silver ETP Securities; fully paid                        Debt and debt-like securities  XS2472195952 ●
 3469        Leverage Shares 3x Long ARM ETP Securities; fully paid                           Debt and debt-like securities  XS2691006303 ●
 11249       Leverage Shares 3x Long Semiconductors ETP Securities; fully paid                Debt and debt-like securities  XS2399367502 ●
 20906       Leverage Shares 3x NVIDIA ETP Securities; fully paid                             Debt and debt-like securities  XS2820604770 ●
 64000       Leverage Shares 4x Long Semiconductors ETP Securities; fully paid                Debt and debt-like securities  XS2779861082 ●
 130000      Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid                 Debt and debt-like securities  XS2779861249 ●
 55000       Leverage Shares 5x Long US 500 ETP Securities; fully paid                        Debt and debt-like securities  XS2399364582 ●
 2990000     Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid                   Debt and debt-like securities  XS2399364152 ●
 65936       LS 1x Coinbase Tracker ETP; fully paid                                           Debt and debt-like securities  XS2338070282 ●
 1090209     LS 1x NIO Tracker ETP; fully paid                                                Debt and debt-like securities  XS2337093871 ●
 8600        IncomeShares Tesla (TSLA) Options ETP; fully paid                                Debt and debt-like securities  XS2852999429 ●
 2479        Leverage Shares 3x Alphabet ETP Securities due 04/06/2070; fully paid            Debt and debt-like securities  IE00BK5BZX59 ●
 19807       Leverage Shares 3x Baidu ETP Securities; fully paid                              Debt and debt-like securities  XS2757381749 ●

 Issuer Name: WisdomTree Metal Securities Limited
 19700       WisdomTree Physical Palladium; fully paid                                        Debt and debt-like securities  JE00B1VS3002 ●
 3000        WisdomTree Physical Swiss Gold; fully paid                                       Debt and debt-like securities  JE00B588CD74 ●
 4000        WisdomTree Core Physical Gold; fully paid                                        Debt and debt-like securities  JE00BN2CJ301 ●
 4000        WisdomTree Core Physical Silver Individual Securities; fully paid                Debt and debt-like securities  JE00BQRFDY49 ●

 Issuer Name: Compass Group PLC
 500000000   3.250% Sustainable Notes due 16/09/2033; fully paid; (Represented by notes to    Debt and debt-like securities  XS2895051212 ●
       bearer of EUR100,000 each plus integral multiples of EUR1,000 in excess
       thereof)

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 29300       WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid                          Debt and debt-like securities  JE00B6RV6N28 ●

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 2479000     WisdomTree Physical Gold - GBP Daily Hedged; fully paid                          Debt and debt-like securities  JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 10000       WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                        Debt and debt-like securities  IE00BMTM6D55 ●
 15000       WisdomTree Natural Gas 3x Daily Short; fully paid                                Debt and debt-like securities  XS2819843223 ●
 5000        WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Debt and debt-like securities  XS2819844387 ●
 180000      WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                          Debt and debt-like securities  IE00BMTM6B32 ●
 10000       WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                             Debt and debt-like securities  IE00BLRPRL42 ●

 

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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