REG - Official List - Official List Notice

MicrosoftAnnouncement

07/06/2024 09:00

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RNS Number : 4768R  Official List  07 June 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 07/06/2024 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: NORDIC INVESTMENT BANK
 200000000   5.00% Instruments due 04/03/2026; fully paid; (Represented by instruments to    Standard Debt                                 XS2776669793 ●
       bearer of PLN10,000 each)

 Issuer Name: Invesco Physical Markets PLC
 18000       Secured Silver-Linked Certificates due 2100; fully paid                         Standard Debt                                 IE00B43VDT70 ●
 82000       Secured Silver-Linked Certificates due 2100; fully paid                         Standard Debt                                 IE00B43VDT70 ●
 20000       Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                 IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 163200      iShares Physical Gold ETC; fully paid                                           Standard Debt                                 IE00B4ND3602 ●

 Issuer Name: Capital & Regional plc
 8089516     Ordinary Shares of 10p each; fully paid                                         Premium Equity Commercial Companies           GB00BL6XZ716 ●

 Issuer Name: Xtrackers ETC plc
 44000       Xtrackers IE Physical Platinum ETC Securities due 17/04/2080; fully paid;       Standard Debt                                 DE000A2T0VT7 ●

 Issuer Name: Amundi Physical Metals plc
 10000       Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Standard Debt                                 FR0013416716 ●

 Issuer Name: Bytes Technology Group plc
 1532        Ordinary Shares of GBP0.01 each; fully paid                                     Premium Equity Commercial Companies           GB00BMH18Q19 ●

 Issuer Name: Guinness VCT plc
 266338      Ordinary Shares of GBP0.01 each; fully paid                                     Premium Equity Closed Ended Investment Funds  GB00BQD0HG35 ●

 Issuer Name: Praetura Growth VCT plc
 409737      Ordinary Shares of GBP0.01 each; fully paid                                     Premium Equity Closed Ended Investment Funds  GB00BL690L89 ●

 Issuer Name: WisdomTree Issuer X Limited
 10000       WisdomTree Physical Ethereum Digital Securities; fully paid                     Standard Debt                                 GB00BJYDH394 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 300000000   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 07/06/2029; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2751831210 ●
       GBP1.00 each)
 6000000     Securities due 07/06/2028; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2786478540 ●
       USD1,000.00 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 84600       WisdomTree Natural Gas; fully paid                                              Standard Debt                                 JE00BN7KB334 ●
 16500       WisdomTree Wheat 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BDD9QC84 ●
 17100       WisdomTree Silver 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTS64 ●
 5000        WisdomTree Nickel 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00BDD9QB77 ●
 124600      WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Standard Debt                                 JE00BDD9Q840 ●
 26900       WisdomTree Copper 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTF36 ●
 1267500     WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Standard Debt                                 JE00BDD9Q956 ●
 62400       WisdomTree Copper; fully paid                                                   Standard Debt                                 GB00B15KXQ89 ●
 418600      WisdomTree WTI Crude Oil; fully paid                                            Standard Debt                                 GB00B15KXV33 ●
 22500       WisdomTree Cocoa; fully paid                                                    Standard Debt                                 JE00B2QXZK10 ●
 66500       WisdomTree Cotton; fully paid                                                   Standard Debt                                 GB00B15KXT11 ●
 85500       WisdomTree Brent Crude Oil; fully paid                                          Standard Debt                                 JE00B78CGV99 ●
 25000       WisdomTree Broad Commodities; fully paid                                        Standard Debt                                 GB00B15KY989 ●
 65200       WisdomTree Coffee 3x Daily Leveraged; fully paid                                Standard Debt                                 JE00BYQY3Z98 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 500000000   1.1288% Notes due 07/06/2029; fully paid; (Represented by notes to bearer of    Standard Debt                                 XS2837118384 ●
       JPY100,000,000 each)
 1000000000  0.8625% Notes due 07/06/2027; fully paid; (Represented by notes to bearer of    Standard Debt                                 XS2835782322 ●
       JPY100,000,000 each)

 Issuer Name: Akademiska Hus AB (publ)
 1500000000  3.33% Green Notes due 07/06/2029; fully paid; (Represented by notes to bearer   Standard Debt                                 XS2836709456 ●
       of SEK2,000,000 each and integral multiples of SEK 1,000,000 in excess
       thereof)

 Issuer Name: Leverage Shares Public Limited Company
 97000       Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid                Standard Debt                                 XS2779861249 ●
 526321      Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid              Standard Debt                                 XS2706225427 ●
 437372      Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid            Standard Debt                                 XS2757381665 ●
 26219       Leverage Shares 3x NVIDIA ETP Securities; fully paid                            Standard Debt                                 XS2820604770 ●
 1194        Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid          Standard Debt                                 IE00BK5BZV36 ●
 215761      Leverage Shares 3x Alibaba ETP Securities; fully paid                           Standard Debt                                 XS2337090851 ●

 Issuer Name: WisdomTree Metal Securities Limited
 260133      WisdomTree Physical Platinum; fully paid                                        Standard Debt                                 JE00B1VS2W53 ●

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 47300       WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid                         Standard Debt                                 JE00B6RV6N28 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 14000       WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                            Standard Debt                                 IE00BLRPRL42 ●
 35100       WisdomTree Silver 3x Daily Leveraged; fully paid                                Standard Debt                                 IE00B7XD2195 ●
 332300      WisdomTree Energy Transition Metals Securities; fully paid                      Standard Debt                                 XS2425848053 ●
 75000       WisdomTree NASDAQ 100 3x Daily Short; fully paid                                Standard Debt                                 IE00BLRPRJ20 ●
 1960        WisdomTree FTSE 100 3x Daily Leveraged; fully paid                              Standard Debt                                 IE00B88D2999 ●
 97500       WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Standard Debt                                 IE00BMTM6B32 ●
 1100000     WisdomTree EURO STOXX 50® 3x Daily Short; fully paid                            Standard Debt                                 IE00B8JF9153 ●
 3004        WisdomTree EURO STOXX 50® 3x Daily Leveraged; fully paid                        Standard Debt                                 IE00B7SD4R47 ●
 9400        WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                       Standard Debt                                 IE00BMTM6D55 ●

 Issuer Name: Shaftesbury Capital PLC
 1385124     Ordinary Shares of 25p each; fully paid                                         Premium Equity Commercial Companies           GB00B62G9D36 ●

 

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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