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NetflixAnnouncement

09/10/2024 09:00

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RNS Number : 4188H  Official List  09 October 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 09/10/2024 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: MUNICIPALITY FINANCE PLC
 1000000000  3.625% Guaranteed Notes due 09/10/2029; fully paid; (Registered in              Debt and debt-like securities         XS2914674408 ●
       denominations of USD200,000 each and integral multiples of USD1,000 in excess
       thereof) (Regulation S)
       3.625% Guaranteed Notes due 09/10/2029; fully paid; (Registered in              Debt and debt-like securities         US62628PAG19 ●
       denominations of USD200,000 each and integral multiples of USD1,000 in excess
       thereof) (Rule 144A)

 Issuer Name: iShares III PLC
       iShares Broad Global Govt Bond UCITS ETF GBP Hedged (Dist) Shares of No Par     Open-ended investment companies       IE000S6ZDHA0 ●
       Value; fully paid

 Issuer Name: Invesco Physical Markets PLC
 2900        Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities         IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 114000      Physical Silver ETC; fully paid                                                 Debt and debt-like securities         IE00B4NCWG09 ●
 20000       iShares Physical Gold GBP Hedged ETC; fully paid                                Debt and debt-like securities         IE000Q2P3ZQ3 ●

 Issuer Name: UNITED KINGDOM
 1000000000  0 1/8% Index-Linked Treasury Gilt due 22/03/2039; fully paid                    Debt and debt-like securities         GB00BLH38265 ●
 151621000   0 1/8% Index-Linked Treasury Gilt due 22/03/2039; fully paid                    Debt and debt-like securities         GB00BLH38265 ●

 Issuer Name: Marwyn Acquisition Company II Limited
 48850911    Ordinary Shares of No Par Value; fully paid                                     Equity shares (transition)            VGG5877D1033 ●

 Issuer Name: WisdomTree Issuer X Limited
 30000       WisdomTree Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities         GB00BJYDH287 ●

 Issuer Name: HSBC Bank PLC
 3984063     Market Access Warrants linked to ordinary shares issued by Jiangsu Hengli       Securitised derivatives               GB00BS3KP185 ●
       Hydraulic Co Ltd due 09/04/2026
 750000      Market Access Notes linked to ordinary shares issued by RIYAD BANK due          Securitised derivatives               XS2918557922 ●
       31/10/2025; fully paid; (Registered in denominations of USD6.46 each)
 85000000    Market Access Notes linked to ordinary shares issued by RYANAIR HOLDINGS PLC    Securitised derivatives               XS2918557765 ●
       due 31/10/2025; fully paid; (Registered in denominations of USD17.648 each)

 Issuer Name: BARCLAYS BANK PLC
 3000000     Securities due 09/10/2028; fully paid; (Registered in denominations of          Securitised derivatives               XS2861343783 ●
       GBP1,000.00 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 200         WisdomTree Natural Gas 1x Daily Short; full paid                                Debt and debt-like securities         JE00B24DKH53 ●
 9100        WisdomTree WTI Crude Oil 1x Daily Short; fully paid                             Debt and debt-like securities         JE00B24DK975 ●
 16800       WisdomTree Soybean Oil; fully paid                                              Debt and debt-like securities         GB00B15KY435 ●
 4700        WisdomTree Heating Oil; fully paid                                              Debt and debt-like securities         GB00B15KXY63 ●
 64700       WisdomTree Natural Gas; fully paid                                              Debt and debt-like securities         JE00BN7KB334 ●
 6100        WisdomTree Sugar 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFTW01 ●
 6900        WisdomTree Nickel 2x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00BDD9QB77 ●
 5800        WisdomTree Lead; fully paid                                                     Debt and debt-like securities         JE00B2QY0436 ●
 28200       WisdomTree Corn 2x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00B2NFTG43 ●
 116500      WisdomTree Coffee 2x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00B2NFTD12 ●
 100800      WisdomTree Aluminium 2x Daily Leveraged; fully paid                             Debt and debt-like securities         JE00B2NFTC05 ●
 41400       WisdomTree WTI Crude Oil; fully paid                                            Debt and debt-like securities         GB00B15KXV33 ●
 207400      WisdomTree Brent Crude Oil; fully paid                                          Debt and debt-like securities         JE00B78CGV99 ●
 123600      WisdomTree Aluminium; fully paid                                                Debt and debt-like securities         GB00B15KXN58 ●
 15000       WisdomTree Industrial Metals; fully paid                                        Debt and debt-like securities         GB00B15KYG56 ●
 557700      WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BYQY8102 ●
 3600        WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BYQY7H96 ●
 156300      WisdomTree Coffee 3x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00BYQY3Z98 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 6300        WisdomTree Long JPY Short USD 3x Daily; fully paid                              Debt and debt-like securities         JE00B3X9GJ56 ●
 1400        WisdomTree Short USD Long GBP 3x Daily; fully paid                              Debt and debt-like securities         JE00B43NB445 ●
 1000        WisdomTree Short GBP Long USD; fully paid                                       Debt and debt-like securities         JE00B68GRJ90 ●
 280         WisdomTree Short JPY Long USD 3x Daily; fully paid                              Debt and debt-like securities         JE00B3WFMB84 ●
 1000        WisdomTree Short USD Long GBP; fully paid                                       Debt and debt-like securities         JE00B438PT24 ●
 1100        WisdomTree Long USD Short GBP 3x Daily; fully paid                              Debt and debt-like securities         JE00B3WCLY57 ●

 Issuer Name: Leverage Shares Public Limited Company
 36833       Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid   Debt and debt-like securities         XS2399365043 ●
 3970        Leverage Shares 2x Netflix ETP Securities; fully paid                           Debt and debt-like securities         IE00BD09ZW40 ●
 31200       Cordillera Core Balanced Strategy ETP; fully paid                               Debt and debt-like securities         XS2665005059 ●
 10000       Leverage Shares IncomeShares Nasdaq 100 Options (0DTE) ETP; fully paid          Debt and debt-like securities         XS2875105608 ●
 54000       Leverage Shares 3x Long China ETP Securities; fully paid                        Debt and debt-like securities         XS2472196414 ●
 19848       Leverage Shares 3x Long China Tech ETP Securities; fully paid                   Debt and debt-like securities         XS2800709128 ●

 Issuer Name: WisdomTree Metal Securities Limited
 12200       WisdomTree Core Physical Gold; fully paid                                       Debt and debt-like securities         JE00BN2CJ301 ●
 4000        WisdomTree Physical Platinum; fully paid                                        Debt and debt-like securities         JE00B1VS2W53 ●
 9500        WisdomTree Physical Gold; fully paid                                            Debt and debt-like securities         JE00B1VS3770 ●

 Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
 300000000   Floating Rate Notes due 09/10/2025; fully paid; (Represented by notes to        Debt and debt-like securities         XS2915474352 ●
       bearer of GBP100,000 each)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 21700       WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Debt and debt-like securities         XS2819843900 ●
 7000        WisdomTree S&P 500 3x Daily Leveraged; fully paid                               Debt and debt-like securities         IE00B7Y34M31 ●
 595900      WisdomTree Brent Crude Oil 3x Daily Short; fully paid                           Debt and debt-like securities         IE00BLRPRK35 ●
 30700       WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Debt and debt-like securities         XS2819844387 ●
 1040400     WisdomTree Silver 3x Daily Short; fully paid                                    Debt and debt-like securities         IE00B8JG1787 ●
 18400       WisdomTree Brent Crude Oil Pre-roll; fully paid                                 Debt and debt-like securities         IE00BVFZGD11 ●
 1     WisdomTree European Natural Gas Securities; fully paid                          Debt and debt-like securities         XS2872233403 ●

 Issuer Name: Assura plc
 13657643    Ordinary Shares of 10p each; fully paid                                         Equity shares (commercial companies)  GB00BVGBWW93 ●

 

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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