REG - Official List - Official List Notice

ModernaAnnouncement

03/06/2024 09:00

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RNS Number : 7174Q  Official List  03 June 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 03/06/2024 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: Invesco Physical Markets PLC
 3000                     Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                 IE00B579F325 ●
 26000                    Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                 IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 29300                    iShares Physical Gold ETC; fully paid                                           Standard Debt                                 IE00B4ND3602 ●
 30000                    Physical Palladium ETC; fully paid                                              Standard Debt                                 IE00B4556L06 ●

 Issuer Name: Zegona Communications plc
 704149410                Ordinary Shares of GBP0.01 each; fully paid                                     Standard Shares                               GB00BVGBY890 ●

 Issuer Name: Graniteshares Financial plc
 15000000                 GraniteShares 3x Short Moderna Daily ETP Securities; fully paid                 Standard Debt                                 XS2377112540 ●

 Issuer Name: Lloyds Bank Corporate Markets plc
 10000000000              0.770% Notes due 03/06/2027; fully paid; (Represented by notes to bearer of     Standard Debt                                 XS2831203331 ●
              JPY100,000,000 each)

 Issuer Name: Bytes Technology Group plc
 2500000 (Block Listing)  Ordinary Shares of GBP0.01 each; fully paid                                     Premium Equity Commercial Companies           GB00BMH18Q19 ●

 Issuer Name: PYX Resources Limited
 2826693                  Ordinary Shares of No Par Value; fully paid                                     Standard Shares                               AU0000078487 ●

 Issuer Name: Atlas Funding 2024-1 PLC
 358600000                Class A Mortgage Backed Floating Rate Notes due 20/09/2061; fully paid;         Standard Debt                                 XS2819819942 ●
              (Registered in denominations of GBP100,000 each and higher integral multiples
              of GBP1,000)
 19000000                 Class B Mortgage Backed Floating Rate Notes due 20/09/2061; fully paid;         Standard Debt                                 XS2819820015 ●
              (Registered in denominations of GBP100,000 each and higher integral multiples
              of GBP1,000)
 16200000                 Class C Mortgage Backed Floating Rate Notes due 20/09/2061; fully paid;         Standard Debt                                 XS2819820106 ●
              (Registered in denominations of GBP100,000 each and higher integral multiples
              of GBP1,000)
 8100000                  Class D Mortgage Backed Floating Rate Notes due 20/09/2061; fully paid;         Standard Debt                                 XS2819820288 ●
              (Registered in denominations of GBP100,000 each and higher integral multiples
              of GBP1,000)
 2100000                  Class E Mortgage Backed Floating Rate Notes due 20/09/2061; fully paid;         Standard Debt                                 XS2819820361 ●
              (Registered in denominations of GBP100,000 each and higher integral multiples
              of GBP1,000)
 4040000                  Class X Mortgage Backed Floating Rate Notes due 20/09/2061; fully paid;         Standard Debt                                 XS2819820528 ●
              (Registered in denominations of GBP100,000 each and higher integral multiples
              of GBP1,000)

 Issuer Name: WisdomTree Issuer X Limited
 30000                    WisdomTree Physical Ethereum Digital Securities; fully paid                     Standard Debt                                 GB00BJYDH394 ●

 Issuer Name: TCLARKE PLC
 2711451                  Ordinary Shares of 10p each; fully paid                                         Premium Equity Commercial Companies           GB0002015021 ●

 Issuer Name: HSBC Bank PLC
 587191                   Notes linked to UKSED3P Investments Limited Preference Shares Series 2748 due   Standard Securitised Derivatives              GB00BRYVPY66 ●
              01/06/2029; fully paid; (Registered in denominations of GBP1 each)
 779458                   Notes linked to UKSED3P Investments Limited Preference Shares Series 2747 due   Standard Securitised Derivatives              GB00BRYVPX59 ●
              01/06/2029; fully paid; (Registered in denominations of GBP1 each)
 653739                   Notes linked to UKSED3P Investments Limited Preference Shares Series 2746 due   Standard Securitised Derivatives              GB00BRYVPW43 ●
              01/06/2029; fully paid; (Registered in denominations of GBP1 each)
 1417808                  Notes linked to UKSED3P Investments Limited Preference Shares Series 2749 due   Standard Securitised Derivatives              GB00BRYVPZ73 ●
              01/06/2029; fully paid; (Registered in denominations of GBP1 each)

 Issuer Name: Albion Development VCT plc
 591582                   Ordinary Shares of 1p each; fully paid                                          Premium Equity Closed Ended Investment Funds  GB0004832472 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 25000                    WisdomTree Nickel; fully paid                                                   Standard Debt                                 GB00B15KY211 ●
 7000                     WisdomTree Broad Commodities; fully paid                                        Standard Debt                                 GB00B15KY989 ●
 25000                    WisdomTree Industrial Metals; fully paid                                        Standard Debt                                 GB00B15KYG56 ●
 136780                   WisdomTree Copper; fully paid                                                   Standard Debt                                 GB00B15KXQ89 ●
 33600                    WisdomTree Cotton; fully paid                                                   Standard Debt                                 GB00B15KXT11 ●
 4157200                  WisdomTree WTI Crude Oil; fully paid                                            Standard Debt                                 GB00B15KXV33 ●
 14500                    WisdomTree Lean Hogs; fully paid                                                Standard Debt                                 JE00BN7KB771 ●
 89500                    WisdomTree Natural Gas; fully paid                                              Standard Debt                                 JE00BN7KB334 ●
 19100                    WisdomTree Sugar; fully paid                                                    Standard Debt                                 GB00B15KY658 ●
 27600                    WisdomTree Coffee 3x Daily Leveraged; fully paid                                Standard Debt                                 JE00BYQY3Z98 ●
 4300                     WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY7H96 ●
 4300                     WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Standard Debt                                 JE00BDD9QD91 ●
 18900                    WisdomTree Copper 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTF36 ●
 1483200                  WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Standard Debt                                 JE00BDD9Q956 ●
 7000                     WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Standard Debt                                 JE00BDD9Q840 ●
 38500                    WisdomTree Silver 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTS64 ●
 76800                    WisdomTree Sugar 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTW01 ●
 8500                     WisdomTree Gold 1x Daily Short; fully paid                                      Standard Debt                                 JE00B24DKC09 ●
 300                      WisdomTree Natural Gas 1x Daily Short; full paid                                Standard Debt                                 JE00B24DKH53 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 4000                     WisdomTree Long CHF Short GBP; fully paid                                       Standard Debt                                 JE00B3SX3R93 ●

 Issuer Name: Leverage Shares Public Limited Company
 9938                     Leverage Shares 3x Baidu ETP Securities; fully paid                             Standard Debt                                 XS2757381749 ●
 4073                     Leverage Shares 2x Alphabet ETP Securities due 05/12/2067; fully paid           Standard Debt                                 IE00BF01VY89 ●
 53427                    Leverage Shares 3x AMD ETP Securities; fully paid                               Standard Debt                                 XS2337090422 ●
 707                      Leverage Shares 3x Apple ETP Securities due 04/06/2070; fully paid              Standard Debt                                 IE00BK5BZS07 ●
 14463                    Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid           Standard Debt                                 IE00BK5C1B80 ●
 8000                     Leverage Shares 3x Long India ETP Securities; fully paid                        Standard Debt                                 XS2595675302 ●
 10424                    Leverage Shares 3x Palantir ETP Securities; fully paid                          Standard Debt                                 XS2663694680 ●
 3583                     Leverage Shares 3x PayPal ETP Securities; fully paid                            Standard Debt                                 XS2663695067 ●
 89000                    Leverage Shares 4x Long Semiconductors ETP Securities; fully paid               Standard Debt                                 XS2779861082 ●
 42959                    Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid       Standard Debt                                 XS2595672036 ●
 950000                   Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid                  Standard Debt                                 XS2399364152 ●

 Issuer Name: WisdomTree Metal Securities Limited
 14100                    WisdomTree Core Physical Gold; fully paid                                       Standard Debt                                 JE00BN2CJ301 ●
 123334                   WisdomTree Physical Platinum; fully paid                                        Standard Debt                                 JE00B1VS2W53 ●

 Issuer Name: Upland Resources Limited
 16090060                 Ordinary shares of no par value                                                 Standard Shares                               JE00BJXN4P16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 5000                     WisdomTree Silver 3x Daily Leveraged; fully paid                                Standard Debt                                 IE00B7XD2195 ●
 115000                   WisdomTree Gold 3x Daily Short; fully paid                                      Standard Debt                                 IE00B6X4BP29 ●
 27000                    WisdomTree Copper 3x Daily Leveraged; fully paid                                Standard Debt                                 IE00B8JVMZ80 ●
 24300000                 WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                                 IE00BLRPRG98 ●
 1100000                  WisdomTree Silver 3x Daily Short; fully paid                                    Standard Debt                                 IE00B8JG1787 ●
 6000                     WisdomTree S&P 500 3x Daily Leveraged; fully paid                               Standard Debt                                 IE00B7Y34M31 ●
 5000                     WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                            Standard Debt                                 IE00BLRPRL42 ●
 50000                    WisdomTree Energy Transition Metals Securities; fully paid                      Standard Debt                                 XS2425848053 ●

 

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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