REG - Official List - Official List Notice

S4 CapitalAnnouncement

17/06/2024 09:00

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RNS Number : 5693S  Official List  17 June 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 17/06/2024 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: S4 Capital PLC
 10872537                Ordinary shares of GBP0.25 each; fully paid                                      Standard Shares                      GB00BFZZM640 ●

 Issuer Name: INTER-AMERICAN DEVELOPMENT BANK
 200000000               4.750% Notes due 05/10/2029; fully paid; (Registered in denominations of         Standard Debt                        XS2711356886 ●
             GBP1,000 each and integral multiples thereof)

 Issuer Name: Invesco Physical Markets PLC
 56000                   Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                        IE00B579F325 ●
 50000                   Secured Silver-Linked Certificates due 2100; fully paid                          Standard Debt                        IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 410164                  Physical Silver ETC; fully paid                                                  Standard Debt                        IE00B4NCWG09 ●
 79000                   Physical Platinum ETC; fully paid                                                Standard Debt                        IE00B4LHWP62 ●

 Issuer Name: Unite Group Plc
 180000 (Block Listing)  Ordinary Shares of 25p each; fully paid                                          Premium Equity Commercial Companies  GB0006928617 ●

 Issuer Name: VICTREX PLC
 150000 (Block Listing)  Ordinary Shares of 1p each; fully paid                                           Premium Equity Commercial Companies  GB0009292243 ●

 Issuer Name: Graniteshares Financial plc
 2000000                 GraniteShares 3x Long NIO Daily ETP Securities; fully paid                       Standard Debt                        XS2600249812 ●

 Issuer Name: Lloyds Bank Corporate Markets plc
 20000000                Floating Rate Notes due 17/12/2027; fully paid; (Represented by notes to         Standard Debt                        XS2843830956 ●
             bearer of USD200,000 each)

 Issuer Name: TECHNOLOGY MINERALS PLC
 25717151                Ordinary Shares of GBP0.001 each; fully paid                                     Standard Shares                      GB00BP094P47 ●

 Issuer Name: OPEC Fund for International Development
 50000000                4.550% Notes due 17/06/2027; fully paid; (Represented by notes to bearer of      Standard Debt                        XS2844396510 ●
             GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

 Issuer Name: WisdomTree Issuer X Limited
 20000                   WisdomTree Physical Ethereum Digital Securities; fully paid                      Standard Debt                        GB00BJYDH394 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 100000000               Inflation-Linked Notes due 01/04/2029; fully paid; (Represented by notes to      Standard Debt                        XS2820610231 ●
             bearer of EUR100,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 7500                    WisdomTree Broad Commodities; fully paid                                         Standard Debt                        GB00B15KY989 ●
 2000                    WisdomTree Gasoline; fully paid                                                  Standard Debt                        GB00B15KXW40 ●
 2500                    WisdomTree Lean Hogs; fully paid                                                 Standard Debt                        JE00BN7KB771 ●
 2500                    WisdomTree Heating Oil; fully paid                                               Standard Debt                        GB00B15KXY63 ●
 225100                  WisdomTree WTI Crude Oil 1x Daily Short; fully paid                              Standard Debt                        JE00B24DK975 ●
 15600                   WisdomTree Wheat 2x Daily Leveraged; fully paid                                  Standard Debt                        JE00BDD9QC84 ●
 30200                   WisdomTree Platinum 2x Daily Leveraged; fully paid                               Standard Debt                        JE00B2NFV134 ●
 294400                  WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Standard Debt                        JE00BDD9Q956 ●
 30000                   WisdomTree Copper 2x Daily Leveraged; fully paid                                 Standard Debt                        JE00B2NFTF36 ●
 456400                  WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Standard Debt                        JE00BYQY8102 ●
 3900                    WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Standard Debt                        JE00BYQY7H96 ●

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

 Issuer Name: Leverage Shares Public Limited Company
 4426                    Leverage Shares 2x Advanced Micro Devices ETP Securities due 04/06/2070; fully   Standard Debt                        IE00BKT6ZG93 ●
             paid
 316765                  Leverage Shares 2x Alibaba ETP Securities due 04/06/2070; fully paid             Standard Debt                        IE00BK5C1C97 ●
 698                     Leverage Shares 2x Micron Technology ETP Securities due 04/06/2070; fully paid   Standard Debt                        IE00BKT66K01 ●
 3526                    Leverage Shares 2x NVIDIA ETP Securities due 05/12/2067; fully paid              Standard Debt                        XS2820604853 ●
 267035                  Leverage Shares 3x Alibaba ETP Securities; fully paid                            Standard Debt                        XS2337090851 ●
 17515                   Leverage Shares 3x Baidu ETP Securities; fully paid                              Standard Debt                        XS2757381749 ●
 48000                   Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid            Standard Debt                        IE00BK5C1B80 ●
 2057                    Leverage Shares 3x Long ARM ETP Securities; fully paid                           Standard Debt                        XS2691006303 ●
 18297                   Leverage Shares 3x Long IONQ ETP Securities; fully paid                          Standard Debt                        XS2779862056 ●
 250219                  Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid    Standard Debt                        XS2399365043 ●
 10000                   Leverage Shares 3x Long US Tech 100 ETP Securities; fully paid                   Standard Debt                        XS2472197065 ●
 6320                    Leverage Shares 3x NVIDIA ETP Securities; fully paid                             Standard Debt                        XS2820604770 ●
 4211                    Leverage Shares -3x Short Facebook (META) ETP Securities; fully paid             Standard Debt                        XS2800709557 ●
 40579                   Leverage Shares -3x Short Tesla ETP Securities; fully paid                       Standard Debt                        XS2706232803 ●
 6454                    Leverage Shares -3x Short UBS ETP Securities; fully paid                         Standard Debt                        XS2691036805 ●
 6000                    Leverage Shares 4x Long Semiconductors ETP Securities; fully paid                Standard Debt                        XS2779861082 ●
 39766                   Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid        Standard Debt                        XS2595672036 ●
 42000                   Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid                 Standard Debt                        XS2779861249 ●
 310000                  Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid                   Standard Debt                        XS2399364152 ●
 5997                    Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid               Standard Debt                        IE00BK5BZY66 ●

 Issuer Name: WisdomTree Metal Securities Limited
 30000                   WisdomTree Physical Platinum; fully paid                                         Standard Debt                        JE00B1VS2W53 ●
 2300                    WisdomTree Physical Gold; fully paid                                             Standard Debt                        JE00B1VS3770 ●

 Issuer Name: THE BANK OF NOVA SCOTIA
 500000000               Floating Rate Senior Notes due 17/06/2025; fully paid; (Represented by notes     Standard Debt                        XS2843280277 ●
             to bearer of GBP100,000 each)
 750000000               Floating Rate Senior Notes due 17/06/2026; fully paid; (Registered in            Standard Debt                        XS2842855814 ●
             denominations of EUR100,000 each and integral multiples of EUR1,000 in excess
             thereof)

 Issuer Name: Motability Operations Group plc
 500000000               5.750% Notes due 17/06/2051; fully paid; (Represented by notes to bearer of      Standard Debt                        XS2838520836 ●
             GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
             including GBP199,000)
 1000000000              4.250% Notes due 17/06/2035; fully paid; (Represented by notes to bearer of      Standard Debt                        XS2838538374 ●
             EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
             including EUR199,000)
 1000000000              4.000% Notes due 17/01/2030; fully paid; (Represented by notes to bearer of      Standard Debt                        XS2838537566 ●
             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
 125000                  WisdomTree Energy Transition Metals Securities; fully paid                       Standard Debt                        XS2425848053 ●
 50000                   WisdomTree Palladium 2x Daily Leveraged; fully paid                              Standard Debt                        IE00B94QLN63 ●
 759200                  WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Standard Debt                        IE00BMTM6C49 ●
 17400                   WisdomTree Silver 3x Daily Leveraged; fully paid                                 Standard Debt                        IE00B7XD2195 ●
 100000000               WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully           Standard Debt                        IE00BLRPRH06 ●
             paid

 

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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