REG - Official List - Official List Notice

JD.ComAnnouncement

23/08/2024 09:00

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RNS Number : 4831B  Official List  23 August 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 23/08/2024 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: Ashoka India Equity Investment Trust PLC
 15000000 (Block Listing)  Ordinary shares of 1p each; fully paid                                         Closed-ended investment funds         GB00BF50VS41 ●

 Issuer Name: INTER-AMERICAN DEVELOPMENT BANK
 50000000                  3.875% Notes due 15/02/2029; fully paid; (Registered in denominations of       Debt and debt-like securities         XS2744862108 ●
              GBP1,000 each and integral multiples thereof)

 Issuer Name: Invesco Physical Markets PLC
 70000                     Secured Silver-Linked Certificates due 2100; fully paid                        Debt and debt-like securities         IE00B43VDT70 ●
 3000                      Secured Gold-Linked Certificates due 2100; fully paid                          Debt and debt-like securities         IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 1536100                   Physical Silver ETC; fully paid                                                Debt and debt-like securities         IE00B4NCWG09 ●

 Issuer Name: BARRATT DEVELOPMENTS PLC
 476309120                 Ordinary Shares of 10p each; fully paid                                        Equity shares (commercial companies)  GB0000811801 ●

 Issuer Name: Amundi Physical Metals plc
 123500                    Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                 Debt and debt-like securities         FR0013416716 ●

 Issuer Name: WisdomTree Issuer X Limited
 125000                    WisdomTree Physical Bitcoin Digital Securities; fully paid                     Debt and debt-like securities         GB00BJYDH287 ●

 Issuer Name: HSBC Bank PLC
 1179443                   Notes linked to UKSED3P Investments Limited Preference Shares Series 2870 due  Securitised derivatives               XS2850281325 ●
              23/08/2029; fully paid; (Represented by notes to bearer of GBP1 each)
 2044580                   Notes linked to UKSED3P Investments Limited Preference Shares Series 2862 due  Securitised derivatives               GB00BSKWQK32 ●
              23/08/2030; fully paid; (Registered in denominations of GBP1 each)
 2887860                   Notes linked to UKSED3P Investments Limited Preference Shares Series 2864 due  Securitised derivatives               GB00BSKWQM55 ●
              23/08/2030; fully paid; (Registered in denominations of GBP1 each)
 434984                    Notes linked to UKSED3P Investments Limited Preference Shares Series 2861 due  Securitised derivatives               GB00BSKWQJ27 ●
              23/08/2030; fully paid; (Registered in denominations of GBP1 each)
 1392466                   Notes linked to UKSED3P Investments Limited Preference Shares Series 2863 due  Securitised derivatives               GB00BSKWQL49 ●
              23/08/2030; fully paid; (Registered in denominations of GBP1 each)

 Issuer Name: Natwest Markets Plc
 10000000                  Floating Rate Notes due 23/08/2029; fully paid; (Represented by notes to       Debt and debt-like securities         XS2886908479 ●
              bearer of USD200,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 126468                    WisdomTree Zinc; fully paid                                                    Debt and debt-like securities         GB00B15KY872 ●
 138000                    WisdomTree Brent Crude Oil; fully paid                                         Debt and debt-like securities         JE00B78CGV99 ●
 11200                     WisdomTree Precious Metals; fully paid                                         Debt and debt-like securities         GB00B15KYF40 ●
 65000                     WisdomTree Industrial Metals; fully paid                                       Debt and debt-like securities         GB00B15KYG56 ●
 39500                     WisdomTree Agriculture; fully paid                                             Debt and debt-like securities         GB00B15KYH63 ●
 3500                      WisdomTree Soybeans; fully paid                                                Debt and debt-like securities         GB00B15KY542 ●
 75620                     WisdomTree Nickel; fully paid                                                  Debt and debt-like securities         GB00B15KY211 ●
 109500                    WisdomTree Natural Gas; fully paid                                             Debt and debt-like securities         JE00BN7KB334 ●
 510300                    WisdomTree WTI Crude Oil; fully paid                                           Debt and debt-like securities         GB00B15KXV33 ●
 9800                      WisdomTree Corn; fully paid                                                    Debt and debt-like securities         JE00BN7KB441 ●
 154400                    WisdomTree Wheat 3x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00BYQY8102 ●
 83800                     WisdomTree Sugar 3x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00BYQY7H96 ●
 6500                      WisdomTree WTI Crude Oil 1x Daily Short; fully paid                            Debt and debt-like securities         JE00B24DK975 ●
 2000                      WisdomTree Gold 1x Daily Short; fully paid                                     Debt and debt-like securities         JE00B24DKC09 ●
 7700                      WisdomTree Wheat 2x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00BDD9QC84 ●
 151100                    WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                        Debt and debt-like securities         JE00BDD9Q840 ●
 1500                      WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                      Debt and debt-like securities         JE00BDD9QD91 ●
 113700                    WisdomTree Aluminium 2x Daily Leveraged; fully paid                            Debt and debt-like securities         JE00B2NFTC05 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 2000                      WisdomTree Short GBP Long USD 3x Daily; fully paid                             Debt and debt-like securities         JE00B3XJ8K03 ●

 Issuer Name: Leverage Shares Public Limited Company
 2000                      Leverage Shares 3x Long Gold ETP Securities; fully paid                        Debt and debt-like securities         XS2472195101 ●
 10000                     Leverage Shares 3x Long Total World ETP Securities; fully paid                 Debt and debt-like securities         XS2399364822 ●
 10898                     Leverage Shares 3x PayPal ETP Securities; fully paid                           Debt and debt-like securities         XS2663695067 ●
 55280                     Leverage Shares -3x Short Apple (AAPL) ETP Securities; fully paid              Debt and debt-like securities         XS2472334742 ●
 7403                      Leverage Shares 3x JD.Com ETP Securities; fully paid                           Debt and debt-like securities         XS2675718642 ●

 Issuer Name: WisdomTree Metal Securities Limited
 28000                     WisdomTree Physical Silver; fully paid                                         Debt and debt-like securities         JE00B1VS3333 ●
 6000                      WisdomTree Physical Gold; fully paid                                           Debt and debt-like securities         JE00B1VS3770 ●
 49000                     WisdomTree Physical Platinum; fully paid                                       Debt and debt-like securities         JE00B1VS2W53 ●
 2000                      WisdomTree Physical Swiss Gold; fully paid                                     Debt and debt-like securities         JE00B588CD74 ●

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 25600                     WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid                        Debt and debt-like securities         JE00B6RV6N28 ●

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 1396700                   WisdomTree Physical Gold - GBP Daily Hedged; fully paid                        Debt and debt-like securities         JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 50000                     WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                        Debt and debt-like securities         IE00BMTM6B32 ●
 9000                      WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully         Debt and debt-like securities         XS2819843736 ●
              paid

 

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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