REG - Official List - Official List Notice

Morgan SindallAnnouncement

12/09/2024 09:00

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RNS Number : 8329D  Official List  12 September 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 12/09/2024 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: INTER-AMERICAN DEVELOPMENT BANK
 2500000000             7.00% Notes due 25/01/2029; fully paid; (Registered in denominations of          Debt and debt-like securities         XS2749539933 ●
             INR1,000,000 each and integral multiples thereof)

 Issuer Name: Invesco Physical Markets PLC
 42300                  Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities         IE00B579F325 ●
 148600                 Secured Palladium-Linked Certificates due 2100; fully paid                       Debt and debt-like securities         IE00B4LJS984 ●
 20000                  Secured Silver-Linked Certificates due 2100; fully paid                          Debt and debt-like securities         IE00B43VDT70 ●

 Issuer Name: MORGAN SINDALL GROUP PLC
 62000 (Block Listing)  Ordinary Shares of 5p each; fully paid                                           Equity shares (commercial companies)  GB0008085614 ●

 Issuer Name: International Finance Corporation
 300000000              3.875% Notes due 12/09/2030; fully paid; (Registered in denominations of         Debt and debt-like securities         XS2900268900 ●
             GBP10,000 each)
 2600000000             2.125% Notes due 12/09/2029; fully paid; (Registered in denominations of         Debt and debt-like securities         XS2900296869 ●
             SEK1,000,000 each)

 Issuer Name: UNITED KINGDOM
 3750000000             4 1/4% Treasury Gilt due 31/07/2034; fully paid                                  Debt and debt-like securities         GB00BQC82C90 ●

 Issuer Name: Corporacion Andina de Fomento
 1000000000             4.125% Notes due 07/01/2028; fully paid; (Registered in denominations of         Debt and debt-like securities         US219868CK01 ●
             USD1,000 each and integral multiples of USD1,000 in excess thereof)

 Issuer Name: NatWest Group plc
 1000000000             Fixed to Floating Rate Notes due 12/09/2032; fully paid; (Represented by notes   Debt and debt-like securities         XS2898838516 ●
             to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess
             thereof up to and including EUR199,000)

 Issuer Name: Xtrackers ETC plc
 28000                  Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Debt and debt-like securities         DE000A2T0VU5 ●

 Issuer Name: BP CAPITAL MARKETS B.V.
 800000000              3.360% Guaranteed Notes due 12/09/2031; fully paid; (Represented by notes to     Debt and debt-like securities         XS2902720171 ●
             bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
             up to and including EUR199,000)

 Issuer Name: WisdomTree Issuer X Limited
 110000                 WisdomTree Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities         GB00BJYDH287 ●

 Issuer Name: HSBC Bank PLC
 5725190                Market Access Warrants linked to ordinary shares issued by Luxshare Precision    Securitised derivatives               GB00BS3KNV42 ●
             Industry Co., Ltd. due 12/03/2026

 Issuer Name: BARCLAYS BANK PLC
 3000000                Securities due 26/04/2029; fully paid; (Registered in denominations of           Securitised derivatives               XS2818594397 ●
             GBP1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 65000                  WisdomTree Energy; fully paid                                                    Debt and debt-like securities         GB00B15KYB02 ●
 8000                   WisdomTree Grains; fully paid                                                    Debt and debt-like securities         GB00B15KYL00 ●
 3000                   WisdomTree Coffee; fully paid                                                    Debt and debt-like securities         JE00BN7KB557 ●
 40700                  WisdomTree WTI Crude Oil; fully paid                                             Debt and debt-like securities         GB00B15KXV33 ●
 9100                   WisdomTree Natural Gas; fully paid                                               Debt and debt-like securities         JE00BN7KB334 ●
 6800                   WisdomTree Soybeans; fully paid                                                  Debt and debt-like securities         GB00B15KY542 ●
 1500                   WisdomTree California Carbon; fully paid                                         Debt and debt-like securities         JE00BNG8LN89 ●
 2100                   WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Debt and debt-like securities         JE00BDD9QD91 ●
 6600                   WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00BYQY7H96 ●
 226000                 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Debt and debt-like securities         JE00BDD9Q840 ●
 74300                  WisdomTree Silver 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFTS64 ●
 6500                   WisdomTree Brent Crude Oil 1x Daily Short; fully paid                            Debt and debt-like securities         JE00B78DPL57 ●

 Issuer Name: Leverage Shares Public Limited Company
 10000                  Cordillera Core Balanced Strategy ETP; fully paid                                Debt and debt-like securities         XS2665005059 ●
 24286                  Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully piad   Debt and debt-like securities         XS2779863021 ●
 168903                 Leverage Shares 3x AMD ETP Securities; fully paid                                Debt and debt-like securities         XS2337090422 ●
 34027                  Leverage Shares 3x JD.Com ETP Securities; fully paid                             Debt and debt-like securities         XS2675718642 ●
 51900                  Leverage Shares -3x Short NIO ETP Securities; fully paid                         Debt and debt-like securities         XS2706223133 ●
 10140                  Vanilla Blue Chip Portfolio ETP; fully paid                                      Debt and debt-like securities         XS2788042245 ●

 Issuer Name: AVIVA PLC
 500000000              6.125% Tier 2 Reset Notes due 12/09/2054; fully paid; (Represented by notes to   Debt and debt-like securities         XS2866204691 ●
             bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
             up to and including GBP199,000)

 Issuer Name: BP Capital Markets Plc
 300000000              5.067% Guaranteed Notes due 12/09/2036; fully paid; (Represented by notes to     Debt and debt-like securities         XS2902573877 ●
             bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
             up to and including GBP199,000)

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 12000                  WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid                          Debt and debt-like securities         JE00B6RV6N28 ●

 Issuer Name: Anglian Water Services Financing PLC
 600000000              6.250% Guaranteed Class A Unwrapped Green Bonds due 12/09/2044; fully paid;      Debt and debt-like securities         XS2898771774 ●
             (Represented by bonds to bearer of 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
 55000                  WisdomTree Physical Gold - GBP Daily Hedged; fully paid                          Debt and debt-like securities         JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 140000                 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                          Debt and debt-like securities         IE00BMTM6B32 ●
 20000                  WisdomTree Copper 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         IE00B8JVMZ80 ●
 66000                  WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                        Debt and debt-like securities         IE00BMTM6D55 ●
 23000                  WisdomTree Gold 3x Daily Short; fully paid                                       Debt and debt-like securities         IE00B6X4BP29 ●
 6000                   WisdomTree Gilts 10Y 3x Daily Leveraged; fully paid                              Debt and debt-like securities         IE00BKT09479 ●
 14100                  WisdomTree Silver 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         IE00B7XD2195 ●

 

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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