REG - Official List - Official List Notice

MicrosoftAnnouncement

03/09/2024 09:00

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RNS Number : 5859C  Official List  03 September 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 03/09/2024 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: National Grid North America Inc.
 800000000              4.061% Senior Green Instruments due 03/09/2036; fully paid; (Registered in       Debt and debt-like securities         XS2894931588 ●
             denominations of EUR100,000 each and integral multiples of EUR1,000 in excess
             thereof)
 700000000              3.631% Senior Green Instruments due 03/09/2031; fully paid; (Registered in       Debt and debt-like securities         XS2894910665 ●
             denominations of EUR100,000 each and integral multiples of EUR1,000 in excess
             thereof)

 Issuer Name: RELX PLC
 50000 (Block Listing)  Ordinary Shares of 14 51/116p each; fully paid                                   Equity shares (commercial companies)  GB00B2B0DG97 ●

 Issuer Name: iShares Physical Metals plc
 82000                  Physical Platinum ETC; fully paid                                                Debt and debt-like securities         IE00B4LHWP62 ●
 70100                  Physical Silver ETC; fully paid                                                  Debt and debt-like securities         IE00B4NCWG09 ●

 Issuer Name: International Finance Corporation
 68000000               6.60% Notes due 03/09/2026; fully paid; (Registered in denominations of          Debt and debt-like securities         XS2891750759 ●
             AZN100,000 each)

 Issuer Name: Xtrackers ETC plc
 30000                  Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Debt and debt-like securities         DE000A2T0VU5 ●

 Issuer Name: 21Shares AG
 31752500               21Shares Bitcoin Exchange Traded Product (ABTC); fully paid                      Debt and debt-like securities         CH0454664001 ●

 Issuer Name: HANetf ETC Securities plc
 11000                  Carbon Securities of SparkChange Physical Carbon EUA ETC; fully paid             Debt and debt-like securities         XS2353177293 ●

 Issuer Name: Amundi Physical Metals plc
 80000                  Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Debt and debt-like securities         FR0013416716 ●

 Issuer Name: Zipa Precious Metals Public Limited Company
 100000                 Gold Securities of SMO Physical Gold ETC Securities; fully paid                  Debt and debt-like securities         XS2792094604 ●

 Issuer Name: WisdomTree Issuer X Limited
 20000                  WisdomTree Physical Ethereum Digital Securities; fully paid                      Debt and debt-like securities         GB00BJYDH394 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 1700000000             Zero Coupon Notes due 03/03/2028; fully paid; (Registered in denominations of    Debt and debt-like securities         XS2891732690 ●
             TRY10,000 each)

 Issuer Name: BARCLAYS BANK PLC
 4000000                Securities due 04/09/2029; fully paid; (Represented by securities to bearer of   Securitised derivatives               XS2808943034 ●
             GBP1.00 each)
 4000000                Securities due 04/09/2029; fully paid; (Represented by securities to bearer of   Securitised derivatives               XS2808942655 ●
             GBP1.00 each)
 4000000                Securities due 04/09/2029; fully paid; (Represented by securities to bearer of   Securitised derivatives               XS2808942903 ●
             GBP1.00 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 43600                  WisdomTree Corn 2x Daily Leveraged; fully paid                                   Debt and debt-like securities         JE00B2NFTG43 ●
 5500                   WisdomTree Wheat; fully paid                                                     Debt and debt-like securities         JE00BN7KB664 ●
 100                    WisdomTree Natural Gas 1x Daily Short; full paid                                 Debt and debt-like securities         JE00B24DKH53 ●
 102100                 WisdomTree Natural Gas; fully paid                                               Debt and debt-like securities         JE00BN7KB334 ●
 79000                  WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Debt and debt-like securities         JE00BDD9Q840 ●
 12000000               WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Debt and debt-like securities         JE00BDD9Q956 ●
 3100                   WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Debt and debt-like securities         JE00BDD9QD91 ●
 8300                   WisdomTree Cocoa 2x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00B2NFV803 ●
 50000                  WisdomTree Copper; fully paid                                                    Debt and debt-like securities         GB00B15KXQ89 ●
 3000                   WisdomTree Brent Crude Oil; fully paid                                           Debt and debt-like securities         JE00B78CGV99 ●
 14000                  WisdomTree Cocoa; fully paid                                                     Debt and debt-like securities         JE00B2QXZK10 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1800                   WisdomTree Short EUR Long GBP 3x Daily; fully paid                               Debt and debt-like securities         JE00B3W0MY68 ●
 6800                   WisdomTree Short EUR Long USD 3x Daily; fully paid                               Debt and debt-like securities         JE00B3N9C970 ●
 550                    WisdomTree Long EUR Short USD 3x Daily; fully paid                               Debt and debt-like securities         JE00B3Y5F176 ●
 600                    WisdomTree Long CHF Short GBP; fully paid                                        Debt and debt-like securities         JE00B3SX3R93 ●
 1100                   WisdomTree Long EUR Short GBP 3x Daily; fully paid                               Debt and debt-like securities         JE00B3VJDN05 ●

 Issuer Name: Leverage Shares Public Limited Company
 3223593                Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid               Debt and debt-like securities         XS2706225427 ●
 9520                   Leverage Shares 3x Long Semiconductors ETP Securities; fully paid                Debt and debt-like securities         XS2399367502 ●
 42978                  Leverage Shares -3x Short Microsoft (MSFT) ETP Securities; fully paid            Debt and debt-like securities         XS2472334239 ●
 222327                 Leverage Shares -3x Short Tesla ETP Securities; fully paid                       Debt and debt-like securities         XS2706232803 ●
 13500                  Cordillera Core Balanced Strategy ETP; fully paid                                Debt and debt-like securities         XS2665005059 ●
 290135                 Leverage Shares 3x AMD ETP Securities; fully paid                                Debt and debt-like securities         XS2337090422 ●

 Issuer Name: BRITISH TELECOMMUNICATIONS PLC
 350000000              5.625% Notes due 03/12/2041; fully paid; (Represented by notes to bearer of      Debt and debt-like securities         XS2892335394 ●
             GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
             including GBP199,000)

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 852000                 WisdomTree Physical Gold - GBP Daily Hedged; fully paid                          Debt and debt-like securities         JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 45000                  WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                             Debt and debt-like securities         IE00BLRPRL42 ●
 10000                  WisdomTree S&P 500 3x Daily Leveraged; fully paid                                Debt and debt-like securities         IE00B7Y34M31 ●
 1000000                WisdomTree DAX 3x Daily Short; fully paid                                        Debt and debt-like securities         IE00B8GKPP93 ●

 

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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