REG - Official List - Official List Notice

Morgan SindallAnnouncement

06/06/2024 09:00

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RNS Number : 2878R  Official List  06 June 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 06/06/2024 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
 16000                  Secured Gold-Linked Certificates due 2100; fully paid                          Standard Debt                        IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 854065                 Physical Silver ETC; fully paid                                                Standard Debt                        IE00B4NCWG09 ●
 765400                 iShares Physical Gold ETC; fully paid                                          Standard Debt                        IE00B4ND3602 ●

 Issuer Name: MORGAN SINDALL GROUP PLC
 70000 (Block Listing)  Ordinary Shares of 5p each; fully paid                                         Premium Equity Commercial Companies  GB0008085614 ●

 Issuer Name: International Finance Corporation
 50000000               5.500% Notes due 22/07/2026; fully paid; (Registered in denominations of       Standard Debt                        XS2655864655 ●
             GBP1,000 each)

 Issuer Name: UNITED KINGDOM
 4000000000             3¾% Treasury Gilt due 07/03/2027; fully paid                                   Standard Debt                        GB00BPSNB460 ●
 999999000              3¾% Treasury Gilt due 07/03/2027; fully paid                                   Standard Debt                        GB00BPSNB460 ●

 Issuer Name: GRESHAM TECHNOLOGIES PLC
 218054                 Ordinary Shares of 5p each; fully paid                                         Premium Equity Commercial Companies  GB0008808825 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 3000000                Preference Share Linked Notes due 04/06/2030; fully paid; (Represented by      Standard Debt                        XS2559712125 ●
             notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
             thereof up to and including GBP1,999)

 Issuer Name: Amundi Physical Metals plc
 687400                 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                 Standard Debt                        FR0013416716 ●
 60000                  Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                 Standard Debt                        FR0013416716 ●

 Issuer Name: Invesco Digital Markets plc
 3480854                Secured Bitcoin Linked Certificates; fully paid                                Standard Debt                        XS2376095068 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 23500                  WisdomTree Cotton; fully paid                                                  Standard Debt                        GB00B15KXT11 ●
 575300                 WisdomTree WTI Crude Oil; fully paid                                           Standard Debt                        GB00B15KXV33 ●
 31200                  WisdomTree Silver 2x Daily Leveraged; fully paid                               Standard Debt                        JE00B2NFTS64 ●
 154500                 WisdomTree Sugar 2x Daily Leveraged; fully paid                                Standard Debt                        JE00B2NFTW01 ●
 394700                 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                        Standard Debt                        JE00BDD9Q840 ●
 21000000               WisdomTree Natural Gas 2x Daily Leveraged; fully paid                          Standard Debt                        JE00BDD9Q956 ●
 31100                  WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                      Standard Debt                        JE00BDD9QD91 ●
 112200                 WisdomTree Aluminium 2x Daily Leveraged; fully paid                            Standard Debt                        JE00B2NFTC05 ●
 27000                  WisdomTree Copper; fully paid                                                  Standard Debt                        GB00B15KXQ89 ●
 96500                  WisdomTree Brent Crude Oil; fully paid                                         Standard Debt                        JE00B78CGV99 ●
 6500                   WisdomTree Broad Commodities; fully paid                                       Standard Debt                        GB00B15KY989 ●
 28000                  WisdomTree Sugar 3x Daily Leveraged; fully paid                                Standard Debt                        JE00BYQY7H96 ●
 491500                 WisdomTree Wheat 3x Daily Leveraged; fully paid                                Standard Debt                        JE00BYQY8102 ●
 16100                  WisdomTree Coffee 3x Daily Leveraged; fully paid                               Standard Debt                        JE00BYQY3Z98 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 700                    WisdomTree Short GBP Long USD 3x Daily; fully paid                             Standard Debt                        JE00B3XJ8K03 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 1000000000             0.36% Notes due 07/05/2025; fully paid; (Represented by notes to bearer of     Standard Debt                        XS2837250906 ●
             JPY100,000,000 each)
 3900000000             0.880% Notes due 07/06/2027; fully paid; (Represented by notes to bearer of    Standard Debt                        XS2835775201 ●
             JPY100,000,000 each)

 Issuer Name: Leverage Shares Public Limited Company
 200000                 Leverage Shares -3x Short US 500 ETP Securities; fully paid                    Standard Debt                        XS2399364665 ●
 6337                   Leverage Shares 3x Long China Tech ETP Securities; fully paid                  Standard Debt                        XS2800709128 ●
 24375                  Cordillera Core Balanced Strategy ETP; fully paid                              Standard Debt                        XS2665005059 ●

 Issuer Name: WisdomTree Metal Securities Limited
 2600                   WisdomTree Core Physical Gold; fully paid                                      Standard Debt                        JE00BN2CJ301 ●
 13000                  WisdomTree Physical Platinum; fully paid                                       Standard Debt                        JE00B1VS2W53 ●

 Issuer Name: The Toronto-Dominion Bank
 250000000              Floating Rate Series CBL70 Covered Bonds due 19/10/2026; fully paid;           Standard Debt                        XS2804485758 ●
             (Registered in denominations of EUR100,000 each and integral multiples of
             EUR1,000 in excess thereof)

 Issuer Name: Places for People Treasury plc
 50000000               5.750% Guaranteed Sustainability Notes due 11/05/2055; fully paid;             Standard Debt                        XS2620911128 ●
             (Represented by notes to bearer of GBP100,000 each and integral multiples of
             GBP1,000 in excess thereof up to and including GBP199,000)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 7600                   WisdomTree Industrial Metals Enhanced; fully paid                              Standard Debt                        IE00BF4TWC33 ●
 450000                 WisdomTree Silver 3x Daily Short; fully paid                                   Standard Debt                        IE00B8JG1787 ●
 95000                  WisdomTree Palladium 2x Daily Leveraged; fully paid                            Standard Debt                        IE00B94QLN63 ●
 19500                  WisdomTree Brent Crude Oil Pre-roll; fully paid                                Standard Debt                        IE00BVFZGD11 ●
 53100                  WisdomTree Silver 3x Daily Leveraged; fully paid                               Standard Debt                        IE00B7XD2195 ●
 335600                 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                        Standard Debt                        IE00BMTM6B32 ●
 1550                   WisdomTree Natural Gas 3x Daily Short; fully paid                              Standard Debt                        IE00B76BRD76 ●
 23200                  WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                      Standard Debt                        IE00BMTM6D55 ●

 

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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