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NetflixAnnouncement

06/08/2024 09:15

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RNS Number : 2439Z  Official List  06 August 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 06/08/2024 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: iShares Physical Metals plc
 1446000     iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities  IE00B4ND3602 ●
 2031800     iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities  IE00B4ND3602 ●

 Issuer Name: International Finance Corporation
 45000000    4.250% Notes due 22/10/2029; fully paid; (Registered in denominations of        Debt and debt-like securities  XS2856695965 ●
       GBP10,000 each)

 Issuer Name: Graniteshares Financial plc
 100000      GraniteShares 3x Long NVIDIA Daily ETP Securities; fully paid                   Debt and debt-like securities  XS2734938835 ●
 10000       GraniteShares 3x Short Spotify Daily ETP Securities; fully paid                 Debt and debt-like securities  XS2838543531 ●

 Issuer Name: Amundi Physical Metals plc
 45000       Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Debt and debt-like securities  FR0013416716 ●

 Issuer Name: Saltaire Finance plc
 70000000    4.818% Guaranteed Secured Bonds due 01/12/2035; fully paid; (Represented by     Debt and debt-like securities  XS2726922896 ●
       bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in
       excess thereof up to and including GBP199,000)

 Issuer Name: Invesco Digital Markets plc
 33000       Secured Bitcoin Linked Certificates; fully paid                                 Debt and debt-like securities  XS2376095068 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 4250000000  6.875% Notes due 30/07/2031; fully paid; (Registered in denominations of        Debt and debt-like securities  XS2870346520 ●
       INR100,000 each)

 Issuer Name: BARCLAYS BANK PLC
 3875000     Securities due 06/08/2029; fully paid; (Represented by securities to bearer of  Securitised derivatives        XS2791640324 ●
       GBP1.00 each)
 3875000     Securities due 06/08/2029; fully paid; (Represented by securities to bearer of  Securitised derivatives        XS2791640597 ●
       GBP1.00 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 200         WisdomTree Natural Gas 1x Daily Short; full paid                                Debt and debt-like securities  JE00B24DKH53 ●
 15900       WisdomTree Silver; fully paid                                                   Debt and debt-like securities  GB00B15KY328 ●
 8000        WisdomTree Nickel; fully paid                                                   Debt and debt-like securities  GB00B15KY211 ●
 102700      WisdomTree Natural Gas; fully paid                                              Debt and debt-like securities  JE00BN7KB334 ●
 32300       WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Debt and debt-like securities  JE00BDD9Q840 ●
 6485200     WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Debt and debt-like securities  JE00BDD9Q956 ●
 32700       WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Debt and debt-like securities  JE00BDD9QD91 ●
 25400       WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00B2NFV803 ●
 85100       WisdomTree Coffee 2x Daily Leveraged; fully paid                                Debt and debt-like securities  JE00B2NFTD12 ●
 61000       WisdomTree Aluminium; fully paid                                                Debt and debt-like securities  GB00B15KXN58 ●
 273700      WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00BYQY8102 ●
 32300       WisdomTree Coffee 3x Daily Leveraged; fully paid                                Debt and debt-like securities  JE00BYQY3Z98 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 500         WisdomTree Short JPY Long USD 3x Daily; fully paid                              Debt and debt-like securities  JE00B3WFMB84 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 1000000000  1.00% Notes due 06/08/2029; fully paid; (Represented by notes to bearer of      Debt and debt-like securities  XS2802491220 ●
       JPY100,000,000 each)

 Issuer Name: Leverage Shares Public Limited Company
 39056       Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid              Debt and debt-like securities  XS2399367254 ●
 6000        Leverage Shares 3x Long Artificial Intelligence (AI) ETP Securities; fully      Debt and debt-like securities  XS2779861751 ●
       paid
 8337        Leverage Shares 3x Long ARM ETP Securities; fully paid                          Debt and debt-like securities  XS2691006303 ●
 36333       Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid              Debt and debt-like securities  XS2663694847 ●
 124213      Leverage Shares 3x AMD ETP Securities; fully paid                               Debt and debt-like securities  XS2337090422 ●
 41739       Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paid             Debt and debt-like securities  IE00BK5BZQ82 ●
 49581       Leverage Shares 3x Alibaba ETP Securities; fully paid                           Debt and debt-like securities  XS2337090851 ●
 925         Leverage Shares 2x Visa ETP Securities due 05/12/2067; fully paid               Debt and debt-like securities  IE00BD09ZV33 ●
 6257        Leverage Shares -2x Short WTI Oil ETP Securities; fully paid                    Debt and debt-like securities  XS2472195440 ●
 2228        Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid          Debt and debt-like securities  IE00BK5BZV36 ●
 4841        Leverage Shares 2x NVIDIA ETP Securities due 05/12/2067; fully paid             Debt and debt-like securities  XS2820604853 ●
 1000        LS Short Volatility Long Tech ETP; fully paid                                   Debt and debt-like securities  XS2595675641 ●
 460000      Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid                  Debt and debt-like securities  XS2399364152 ●
 160000      Leverage Shares 4x Long Semiconductors ETP Securities; fully paid               Debt and debt-like securities  XS2779861082 ●
 44825       Leverage Shares 3x Tesla ETP Securities; fully paid                             Debt and debt-like securities  XS2757381400 ●
 9693        Leverage Shares -3x Short NIO ETP Securities; fully paid                        Debt and debt-like securities  XS2706223133 ●
 142831      Leverage Shares -3x Short Financials ETP Securities; fully paid                 Debt and debt-like securities  XS2399369623 ●
 3325        Leverage Shares 3x Netflix ETP Securities due 04/06/2070; fully paid            Debt and debt-like securities  XS2675739135 ●
 27333       Leverage Shares 3x Long Moderna (MRNA) ETP Securities; fully paid               Debt and debt-like securities  XS2675718725 ●
 38000       Leverage Shares 3x Long Semiconductors ETP Securities; fully paid               Debt and debt-like securities  XS2399367502 ●

 Issuer Name: WisdomTree Metal Securities Limited
 20500       WisdomTree Core Physical Gold; fully paid                                       Debt and debt-like securities  JE00BN2CJ301 ●
 6200        WisdomTree Physical Palladium; fully paid                                       Debt and debt-like securities  JE00B1VS3002 ●

 Issuer Name: Gold Bullion Securities Limited
 3100        (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Debt and debt-like securities  GB00B00FHZ82 ●

 Issuer Name: LLOYDS BANKING GROUP PLC
 1000000000  3.500% Reset Callable Notes due 06/11/2030; fully paid; (Represented by notes   Debt and debt-like securities  XS2868171229 ●
       to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess
       thereof up to (and including) EUR199,000)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 6500        WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                       Debt and debt-like securities  IE00BMTM6D55 ●
 28000       WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                            Debt and debt-like securities  IE00BLRPRL42 ●
 4700        WisdomTree Silver 3x Daily Leveraged; fully paid                                Debt and debt-like securities  IE00B7XD2195 ●
 17100       WisdomTree Copper 3x Daily Leveraged; fully paid                                Debt and debt-like securities  IE00B8JVMZ80 ●
 18000       WisdomTree Gold 3x Daily Leveraged; fully paid                                  Debt and debt-like securities  IE00B8HGT870 ●

 

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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