REG - Official List - Official List Notice

Panther MetalsAnnouncement

05/08/2024 09:15

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RNS Number : 0533Z  Official List  05 August 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 05/08/2024 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: Invesco Physical Markets PLC
 192600                                          Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities                       IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 2972800                                         iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities                       IE00B4ND3602 ●
 173000                                          Physical Silver ETC; fully paid                                                  Debt and debt-like securities                       IE00B4NCWG09 ●

 Issuer Name: South West Water Finance PLC
 400000000                                       6.375% Guaranteed Notes due 05/08/2041; fully paid; (Represented by notes to     Debt and debt-like securities                       XS2870909863 ●
                         bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
                         up to and including GBP199,000)

 Issuer Name: NatWest Group plc
 750000000                                       Fixed to Floating Rate Notes due 05/08/2031; fully paid; (Represented by notes   Debt and debt-like securities                       XS2871577115 ●
                         to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess
                         thereof up to and including EUR199,000)

 Issuer Name: Graniteshares Financial plc
 25000                                           GraniteShares 3x Long Microsoft Daily ETP Securities; fully paid                 Debt and debt-like securities                       XS2662640627 ●

 Issuer Name: Panther Metals plc
 63922                                           Ordinary shares of no par value; fully paid                                      Equity shares (transition)                          IM00BRF2WV49 ●

 Issuer Name: HANetf ETC Securities plc
 140000                                          Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC         Debt and debt-like securities                       XS2115336336 ●
                         Securities; fully paid

 Issuer Name: Foresight Group Holdings Limited
 1903510 (Block Listing)                         Ordinary Shares of nil par value; fully paid                                     Equity shares (commercial companies)                GG00BMD8MJ76 ●
 392520 (Block Listing)                          Ordinary Shares of nil par value; fully paid                                     Equity shares (commercial companies)                GG00BMD8MJ76 ●

 Issuer Name: AstraZeneca Finance LLC
 750000000                                       3.278% Notes due 05/08/2033; fully paid; (Registered in denominations of         Debt and debt-like securities                       XS2872909770 ●
                         EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
                         including EUR199,000)
 650000000                                       3.121% Notes due 05/08/2030; fully paid; (Registered in denominations of         Debt and debt-like securities                       XS2872909697 ●
                         EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
                         including EUR199,000)

 Issuer Name: Oxford Nanopore Technologies plc
 66666667                                        Ordinary Shares of GBP0.0001 each; fully paid                                    Equity shares (transition)                          GB00BP6S8Z30 ●

 Issuer Name: ROCKWOOD STRATEGIC PLC
 5614210 (Block Listing)                         Ordinary Shares of GBP0.05 each; fully paid                                      Closed-ended investment funds                       GB00BRRD5L66 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 242400                                          WisdomTree WTI Crude Oil; fully paid                                             Debt and debt-like securities                       GB00B15KXV33 ●
 100000                                          WisdomTree Platinum 2x Daily Leveraged; fully paid                               Debt and debt-like securities                       JE00B2NFV134 ●
 5300                                            WisdomTree Wheat; fully paid                                                     Debt and debt-like securities                       JE00BN7KB664 ●
 21800                                           WisdomTree Nickel; fully paid                                                    Debt and debt-like securities                       GB00B15KY211 ●
 135900                                          WisdomTree Natural Gas; fully paid                                               Debt and debt-like securities                       JE00BN7KB334 ●
 126790                                          WisdomTree Copper; fully paid                                                    Debt and debt-like securities                       GB00B15KXQ89 ●
 26500                                           WisdomTree Wheat 2x Daily Leveraged; fully paid                                  Debt and debt-like securities                       JE00BDD9QC84 ●
 11000                                           WisdomTree Sugar 2x Daily Leveraged; fully paid                                  Debt and debt-like securities                       JE00B2NFTW01 ●
 32400                                           WisdomTree Aluminium 2x Daily Leveraged; fully paid                              Debt and debt-like securities                       JE00B2NFTC05 ●
 7705900                                         WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Debt and debt-like securities                       JE00BDD9Q956 ●
 153700                                          WisdomTree Brent Crude Oil; fully paid                                           Debt and debt-like securities                       JE00B78CGV99 ●
 59000                                           WisdomTree Precious Metals; fully paid                                           Debt and debt-like securities                       GB00B15KYF40 ●
 52000                                           WisdomTree Aluminium; fully paid                                                 Debt and debt-like securities                       GB00B15KXN58 ●
 2300                                            WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Debt and debt-like securities                       JE00BYQY7H96 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 10300                                           WisdomTree Long JPY Short USD 3x Daily; fully paid                               Debt and debt-like securities                       JE00B3X9GJ56 ●
 6500                                            WisdomTree Long JPY Short USD; fully paid                                        Debt and debt-like securities                       JE00B68GSP26 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 1000000000                                      0.34% Notes due 06/08/2025; fully paid; (Represented by notes to bearer of       Debt and debt-like securities                       XS2871076092 ●
                         JPY100,000,000 each)

 Issuer Name: Leverage Shares Public Limited Company
 4984                                            Leverage Shares 3x Long Oil & Gas ETP Securities; fully paid                     Debt and debt-like securities                       XS2399370555 ●
 120900                                          Leverage Shares -3x Short Amazon (AMZN) ETP Securities; fully paid               Debt and debt-like securities                       XS2472334312 ●
 2783949                                         Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid               Debt and debt-like securities                       XS2706225427 ●
 60000                                           Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid                 Debt and debt-like securities                       XS2779861249 ●
 15000                                           Vanilla Blue Chip Portfolio ETP; fully paid                                      Debt and debt-like securities                       XS2788042245 ●
 2759                                            Leverage Shares 2x Goldman Sachs ETP Securities; fully paid                      Debt and debt-like securities                       IE00BF03XR19 ●
 1908                                            Leverage Shares 2x NVIDIA ETP Securities due 05/12/2067; fully paid              Debt and debt-like securities                       XS2820604853 ●
 33520                                           Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paid              Debt and debt-like securities                       IE00BK5BZQ82 ●
 37101                                           Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid               Debt and debt-like securities                       XS2399367254 ●

 Issuer Name: DB ETC plc
 5000                                            db Physical Gold ETC Securities due 15/06/2060; fully paid                       Debt and debt-like securities                       GB00B5840F36 ●

 Issuer Name: WisdomTree Metal Securities Limited
 11300                                           WisdomTree Physical Palladium; fully paid                                        Debt and debt-like securities                       JE00B1VS3002 ●

 Issuer Name: United Utilities Water Finance PLC
 175000000                                       3.750% Notes due 23/05/2034; fully paid; (Represented by notes to bearer of      Debt and debt-like securities                       XS2771661357 ●
                         EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
                         including EUR199,000)
 Issuer Name: Amundi Physical Metals plc
 488100        Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                                                     Debt and debt-like securities  FR0013416716 ●

 

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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