REG - Official List - Official List Notice

Holcim AGAnnouncement

02/07/2024 09:15

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RNS Number : 6663U  Official List  02 July 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 02/07/2024 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: NORDIC INVESTMENT BANK
 50000000    4.125% Instruments due 22/07/2027; fully paid; (Represented by instruments to    Standard Debt                     XS2766752062 ●
       bearer of GBP1,000 each)

 Issuer Name: Invesco Physical Markets PLC
 45000       Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                     IE00B579F325 ●
 6000        Secured Palladium-Linked Certificates due 2100; fully paid                       Standard Debt                     IE00B4LJS984 ●

 Issuer Name: iShares Physical Metals plc
 1501400     iShares Physical Gold ETC; fully paid                                            Standard Debt                     IE00B4ND3602 ●

 Issuer Name: 21Shares AG
 1580000     21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid                Standard Debt                     CH1209763130 ●

 Issuer Name: Amundi Physical Metals plc
 30000       Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Standard Debt                     FR0013416716 ●

 Issuer Name: NewDay Funding Master Issuer Plc
 177800000   Series 2024-2 Class A Asset Backed Floating Rate Notes due 15/07/2027; fully     Standard Debt                     XS2834466620 ●
       paid; (Registered in denominations of GBP100,000 each and GBP1,000 thereafter)
       (Regulation S)
       Series 2024-2 Class A Asset Backed Floating Rate Notes due 15/07/2027; fully     Standard Debt                     XS2834466976 ●
       paid; (Registered in denominations of GBP100,000 each and GBP1,000 thereafter)
       (Rule 144A)
 25200000    Series 2024-2 Class B Asset Backed Floating Rate Notes due 15/07/2027; fully     Standard Debt                     XS2834467271 ●
       paid; (Registered in denominations of GBP100,000 each and GBP1,000 thereafter)
       (Regulation S)
       Series 2024-2 Class B Asset Backed Floating Rate Notes due 15/07/2027; fully     Standard Debt                     XS2834467438 ●
       paid; (Registered in denominations of GBP100,000 each and GBP1,000 thereafter)
       (Rule 144A)
 33950000    Series 2024-2 Class C Asset Backed Floating Rate Notes due 15/07/2027; fully     Standard Debt                     XS2834467602 ●
       paid; (Registered in denominations of GBP100,000 each and GBP1,000 thereafter)
       (Regulation S)
       Series 2024-2 Class C Asset Backed Floating Rate Notes due 15/07/2027; fully     Standard Debt                     XS2834467941 ●
       paid; (Registered in denominations of GBP100,000 each and GBP1,000 thereafter)
       (Rule 144A)
       Series 2024-2 Class E Asset Backed Floating Rate Notes due 15/07/2027; fully     Standard Debt                     XS2834469137 ●
       paid; (Registered in denominations of GBP100,000 each and GBP1,000 thereafter)
       (Rule 144A)
 57050000    Series 2024-2 Class D Asset Backed Floating Rate Notes due 15/07/2027; fully     Standard Debt                     XS2834468162 ●
       paid; (Registered in denominations of GBP100,000 each and GBP1,000 thereafter)
       (Regulation S)
       Series 2024-2 Class D Asset Backed Floating Rate Notes due 15/07/2027; fully     Standard Debt                     XS2834468592 ●
       paid; (Registered in denominations of GBP100,000 each and GBP1,000 thereafter)
       (Rule 144A)
 32550000    Series 2024-2 Class E Asset Backed Floating Rate Notes due 15/07/2027; fully     Standard Debt                     XS2834468832 ●
       paid; (Registered in denominations of GBP100,000 each and GBP1,000 thereafter)
       (Regulation S)
 5950000     Series 2024-2 Class F Asset Backed Floating Rate Notes due 15/07/2027; fully     Standard Debt                     XS2834469301 ●
       paid; (Registered in denominations of GBP100,000 each and GBP1,000 thereafter)
       (Regulation S)
       Series 2024-2 Class F Asset Backed Floating Rate Notes due 15/07/2027; fully     Standard Debt                     XS2834469483 ●
       paid; (Registered in denominations of GBP100,000 each and GBP1,000 thereafter)
       (Rule 144A)

 Issuer Name: Federal Government of the United Arab Emirates, acting through
 the Ministry of Finance
 1500000000  4.857% Notes due 02/07/2034; fully paid; (Registered in denominations of         Standard Debt                     XS2850662631 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof)
       (Regulation S)
       4.857% Notes due 02/07/2034; fully paid; (Registered in denominations of         Standard Debt                     US909378AC51 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
       144A)

 Issuer Name: GREAT SOUTHERN COPPER PLC
 19638873    Ordinary Shares of GBP0.01 each; fully paid                                      Standard Shares                   GB00BLB5BF24 ●
 84777794    Ordinary Shares of GBP0.01 each; fully paid                                      Standard Shares                   GB00BLB5BF24 ●

 Issuer Name: Aterian plc
 774566      Ordinary Shares of GBP0.10 each; fully paid                                      Standard Shares                   GB00BPJMN573 ●

 Issuer Name: HSBC Bank PLC
 15151515    Market Access Warrants linked to ordinary shares issued by Huaxin Cement Co.,    Standard Securitised Derivatives  GB00BS3KNF83 ●
       Ltd. due 02/07/2025

 Issuer Name: BARCLAYS BANK PLC
 35000000    Securities due 02/07/2030; fully paid; (Represented by securities to bearer of   Standard Securitised Derivatives  XS2777279436 ●
       GBP1.00 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 118600      WisdomTree Agriculture; fully paid                                               Standard Debt                     GB00B15KYH63 ●
 5500        WisdomTree Nickel 1x Daily Short; fully paid                                     Standard Debt                     JE00B24DKJ77 ●
 1134800     WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Standard Debt                     JE00BDD9Q956 ●
 187500      WisdomTree Natural Gas; fully paid                                               Standard Debt                     JE00BN7KB334 ●
 55600       WisdomTree Cocoa 2x Daily Leveraged; fully paid                                  Standard Debt                     JE00B2NFV803 ●
 111800      WisdomTree Corn 2x Daily Leveraged; fully paid                                   Standard Debt                     JE00B2NFTG43 ●
 3000        WisdomTree Live Cattle; fully paid                                               Standard Debt                     GB00B15KY096 ●
 29000       WisdomTree Industrial Metals; fully paid                                         Standard Debt                     GB00B15KYG56 ●
 2705000     WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Standard Debt                     JE00BYQY8102 ●
 54800       WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Standard Debt                     JE00BYQY3Z98 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 2200        WisdomTree Long JPY Short GBP; fully paid                                        Standard Debt                     JE00B3XR4V72 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 1000000000  0.29% Notes due 03/07/2025; fully paid; (Represented by notes to bearer of       Standard Debt                     XS2853529910 ●
       JPY100,000,000 each)
 2000000000  0.829% Notes due 02/07/2027; fully paid; (Represented by notes to bearer of      Standard Debt                     XS2853536881 ●
       JPY100,000,000 each)
 1000000000  0.29% Notes due 03/07/2025; fully paid; (Represented by notes to bearer of       Standard Debt                     XS2853536295 ●
       JPY100,000,000 each)
 500000000   0.90% Notes due 03/07/2028; fully paid; (Represented by notes to bearer of       Standard Debt                     XS2853536618 ●
       JPY100,000,000 each)
 500000000   0.830% Notes due 02/07/2027; fully paid; (Represented by notes to bearer of      Standard Debt                     XS2791531622 ●
       JPY100,000,000 each)
 5000000000  0.830% Notes due 02/07/2027; fully paid; (Represented by notes to bearer of      Standard Debt                     XS2852976567 ●
       JPY100,000,000 each)
 210000000   3.050% Notes due 02/01/2026; fully paid; (Represented by notes to bearer of      Standard Debt                     XS2846980535 ●
       CNH2,000,000 each)
 5000000000  1.00% Notes due 03/07/2029; fully paid; (Represented by notes to bearer of       Standard Debt                     XS2853528516 ●
       JPY200,000,000 each)
 150000000   Floating Rate Notes due 30/04/2026; fully paid; (Represented by notes to         Standard Debt                     XS2810848528 ●
       bearer of EUR100,000 each)
 400000000   4.65% Notes due 02/07/2026; fully paid; (Represented by notes to bearer of       Standard Debt                     XS2853563851 ●
       HKD2,000,000 each)

 Issuer Name: Leverage Shares Public Limited Company
 50000       Leverage Shares -3x Short Tesla ETP Securities; fully paid                       Standard Debt                     XS2706232803 ●
 12000       Leverage Shares 2x Micron Technology ETP Securities due 04/06/2070; fully paid   Standard Debt                     IE00BKT66K01 ●
 3700000     Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid               Standard Debt                     XS2706225427 ●
 2000        Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid               Standard Debt                     IE00BK5BZY66 ●

 Issuer Name: WisdomTree Metal Securities Limited
 68000       WisdomTree Physical Swiss Gold; fully paid                                       Standard Debt                     JE00B588CD74 ●

 Issuer Name: ROYAL BANK OF CANADA
 1000000000  Floating Rate Callable Senior Notes due 02/07/2028; fully paid; (Represented     Standard Debt                     XS2853494602 ●
       by notes 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
 12591000    WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                     IE00BLRPRG98 ●
 373400      WisdomTree Brent Crude Oil 3x Daily Short; fully paid                            Standard Debt                     IE00BLRPRK35 ●
 5984800     WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Standard Debt                     IE00BMTM6C49 ●

 

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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