REG - Official List - Official List Notice

Technology MineralsAnnouncement

30/05/2024 09:00

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RNS Number : 3355Q  Official List  30 May 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 30/05/2024 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: CITY OF GOTEBORG
 1900000000   Floating Rate Green Notes due 30/05/2029; fully paid; (Represented by notes to   Standard Debt                                 XS2831727750 ●
        bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess
        thereof)

 Issuer Name: Invesco Physical Markets PLC
 10400        Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                                 IE00B579F325 ●
 295150       Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                                 IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 275500       iShares Physical Gold ETC; fully paid                                            Standard Debt                                 IE00B4ND3602 ●
 8670000      iShares Physical Gold ETC; fully paid                                            Standard Debt                                 IE00B4ND3602 ●
 470000       Physical Silver ETC; fully paid                                                  Standard Debt                                 IE00B4NCWG09 ●
 248500       Physical Silver ETC; fully paid                                                  Standard Debt                                 IE00B4NCWG09 ●

 Issuer Name: Finnvera Plc
 1000000000   2.875% Guaranteed Notes due 30/08/2029; fully paid; (Represented by notes to     Standard Debt                                 XS2830098666 ●
        bearer of EUR100,000 each plus integral multiples of EUR1,000 in excess
        thereof)

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

 Issuer Name: Credit Agricole Corporate and Investment Bank
 2524659      Callable Zero Coupon Notes due 29/05/2034; fully paid; (Represented by notes     Standard Debt                                 XS2559710855 ●
        to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
        up to and including GBP1,999)

 Issuer Name: NATIXIS STRUCTURED ISSUANCE SA
 604528       Preference Share Linked Notes indexed to the Preference Shares comprising        Standard Debt                                 XS2662080220 ●
        Class 226 Equity Index-Linked

        Preference Shares issued by Cannon Bridge Capital Ltd due 22/05/2030; fully
        paid; (Represented by notes to bearer of GBP1.00 each)
 1356494      Preference Share Linked Notes indexed to the Preference Shares comprising        Standard Debt                                 XS2662080493 ●
        Class 227 Equity Index-Linked

        Preference Shares issued by Cannon Bridge Capital Ltd due 22/05/2030; fully
        paid; (Represented by notes to bearer of GBP1.00 each)

 Issuer Name: Graniteshares Financial plc
 1000000000   GraniteShares 3x Short MicroStrategy Daily ETP Securities; fully paid            Standard Debt                                 XS2633105197 ●
 10000000     GraniteShares 3x Short NVIDIA Daily ETP Securities; fully paid                   Standard Debt                                 XS2613356893 ●

 Issuer Name: HANetf ETC Securities plc
 34000        Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC         Standard Debt                                 XS2115336336 ●
        Securities; fully paid

 Issuer Name: Amundi Physical Metals plc
 60000        Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Standard Debt                                 FR0013416716 ●

 Issuer Name: TECHNOLOGY MINERALS PLC
 18384043     Ordinary Shares of GBP0.001 each; fully paid                                     Standard Shares                               GB00BP094P47 ●

 Issuer Name: Barrow Funding PLC
 844100000    Class A Mortgage Backed Floating Rate Notes due 16/11/2062; fully paid;          Standard Debt                                 XS2755901183 ●
        (Registered in denominations of GBP100,000 each and integral multiples of
        GBP1,000 in excess thereof) (Regulation S)
        Class A Mortgage Backed Floating Rate Notes due 16/11/2062; fully paid;          Standard Debt                                 XS2755901266 ●
        (Registered in denominations of GBP100,000 each and integral multiples of
        GBP1,000 in excess thereof) (Rule 144A)
 60300000     Class B Mortgage Backed Floating Rate Notes due 16/11/2062; fully paid;          Standard Debt                                 XS2755901340 ●
        (Registered in denominations of GBP100,000 each and integral multiples of
        GBP1,000 in excess thereof) (Regulation S)
        Class B Mortgage Backed Floating Rate Notes due 16/11/2062; fully paid;          Standard Debt                                 XS2755901696 ●
        (Registered in denominations of GBP100,000 each and integral multiples of
        GBP1,000 in excess thereof) (Rule 144A)
 30100000     Class C Mortgage Backed Floating Rate Notes due 16/11/2062; fully paid;          Standard Debt                                 XS2755901779 ●
        (Registered in denominations of GBP100,000 each and integral multiples of
        GBP1,000 in excess thereof) (Regulation S)
        Class C Mortgage Backed Floating Rate Notes due 16/11/2062; fully paid;          Standard Debt                                 XS2755902074 ●
        (Registered in denominations of GBP100,000 each and integral multiples of
        GBP1,000 in excess thereof) (Rule 144A)
 20100000     Class D Mortgage Backed Floating Rate Notes due 16/11/2062; fully paid;          Standard Debt                                 XS2755902314 ●
        (Registered in denominations of GBP100,000 each and integral multiples of
        GBP1,000 in excess thereof) (Regulation S)
        Class D Mortgage Backed Floating Rate Notes due 16/11/2062; fully paid;          Standard Debt                                 XS2755902587 ●
        (Registered in denominations of GBP100,000 each and integral multiples of
        GBP1,000 in excess thereof) (Rule 144A)
 10100000     Class E Mortgage Backed Floating Rate Notes due 16/11/2062; fully paid;          Standard Debt                                 XS2755902744 ●
        (Registered in denominations of GBP100,000 each and integral multiples of
        GBP1,000 in excess thereof) (Regulation S)
        Class E Mortgage Backed Floating Rate Notes due 16/11/2062; fully paid;          Standard Debt                                 XS2755903718 ●
        (Registered in denominations of GBP100,000 each and integral multiples of
        GBP1,000 in excess thereof) (Rule 144A)
 10000000     Class F Mortgage Backed Floating Rate Notes due 16/11/2062; fully paid;          Standard Debt                                 XS2755903809 ●
        (Registered in denominations of GBP100,000 each and integral multiples of
        GBP1,000 in excess thereof) (Regulation S)
        Class F Mortgage Backed Floating Rate Notes due 16/11/2062; fully paid;          Standard Debt                                 XS2755904013 ●
        (Registered in denominations of GBP100,000 each and integral multiples of
        GBP1,000 in excess thereof) (Rule 144A)
 48200000     Class Z Mortgage Backed Zero Rate Notes due 16/11/2062; fully paid;              Standard Debt                                 XS2755904104 ●
        (Registered in denominations of GBP100,000 each and integral multiples of
        GBP1,000 in excess thereof) (Regulation S)
        Class Z Mortgage Backed Zero Rate Notes due 16/11/2062; fully paid;              Standard Debt                                 XS2755904286 ●
        (Registered in denominations of GBP100,000 each and integral multiples of
        GBP1,000 in excess thereof) (Rule 144A)

 Issuer Name: WisdomTree Issuer X Limited
 15000        WisdomTree Physical Ethereum Digital Securities; fully paid                      Standard Debt                                 GB00BJYDH394 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 200000000    Floating Rate Global Notes due 20/02/2028; fully paid; (Registered in            Standard Debt                                 US29875BAK26 ●
        denominations of USD1,000 each)
 50000000     4.250% Global Notes due 13/03/2034; fully paid; (Registered in denominations     Standard Debt                                 US29874QFB59 ●
        of USD1,000 each)
 500000000    Zero Coupon Notes due 26/01/2026; fully paid; (Registered in denominations of    Standard Debt                                 XS2034314224 ●
        TRY1,000 each)
 15000000000  14.25% Notes due 30/05/2025; fully paid; (Registered in denominations of         Standard Debt                                 XS2831611707 ●
        NGN100,000,000 each)
 3000000000   Callable Zero Coupon Notes due 30/05/2036; fully paid; (Registered in            Standard Debt                                 XS2831092759 ●
        denominations of ZAR200,000 each)

 Issuer Name: Bank of Queensland Ltd.
 600000000    3.3004% Covered Bonds Series 2024-1 due 30/07/2029; fully paid; (Represented     Standard Debt                                 XS2828820352 ●
        by bonds to bearer of EUR100,000 each and integral multiples of EUR1,000 in
        excess thereof up to and including EUR199,000)

 Issuer Name: WisdomTree Commodity Securities Limited
 115000       WisdomTree Industrial Metals; fully paid                                         Standard Debt                                 GB00B15KYG56 ●
 8600         WisdomTree Copper; fully paid                                                    Standard Debt                                 GB00B15KXQ89 ●
 25000        WisdomTree Natural Gas; fully paid                                               Standard Debt                                 JE00BN7KB334 ●
 73000        WisdomTree Nickel; fully paid                                                    Standard Debt                                 GB00B15KY211 ●
 29000        WisdomTree Zinc; fully paid                                                      Standard Debt                                 GB00B15KY872 ●
 31900        WisdomTree Copper 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTF36 ●
 300          WisdomTree Natural Gas 1x Daily Short; full paid                                 Standard Debt                                 JE00B24DKH53 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 400          WisdomTree Long CHF Short GBP; fully paid                                        Standard Debt                                 JE00B3SX3R93 ●
 1200         WisdomTree Long JPY Short USD; fully paid                                        Standard Debt                                 JE00B68GSP26 ●
 250          WisdomTree Long USD Short GBP 3x Daily; fully paid                               Standard Debt                                 JE00B3WCLY57 ●

 Issuer Name: WisdomTree Metal Securities Limited
 8000         WisdomTree Physical Silver; fully paid                                           Standard Debt                                 JE00B1VS3333 ●
 43000        WisdomTree Physical Gold; fully paid                                             Standard Debt                                 JE00B1VS3770 ●
 1000         WisdomTree Physical Palladium; fully paid                                        Standard Debt                                 JE00B1VS3002 ●

 Issuer Name: Gold Bullion Securities Limited
 5000         (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                        Standard Debt                                 GB00B00FHZ82 ●

 Issuer Name: Westpac Banking Corporation
 300000000    Floating Rate Instruments due 30/05/2025; fully paid; (Represented by            Standard Debt                                 XS2831079814 ●
        instruments to bearer of GBP100,000 each)

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 40500        WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid                        Standard Debt                                 JE00B766LB87 ●

 Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
 25000000     5.47% Callable Notes due 30/05/2039; fully paid; (Represented by notes to        Standard Debt                                 XS2831056010 ●
        bearer of USD1,000,000 each)

 Issuer Name: Maven Income and Growth VCT 4 PLC
 413457       Ordinary shares of 10p each; fully paid                                          Premium Equity Closed Ended Investment Funds  GB00B043QW84 ●

 Issuer Name: Clarion Funding plc
 250000000    5.375% Secured Sustainability Notes due 30/05/2057; fully paid; (Represented     Standard Debt                                 XS2828820519 ●
        by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in
        excess thereof up to and including GBP199,000)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 9133900      WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                                 IE00BLRPRG98 ●
 10900        WisdomTree Copper 3x Daily Leveraged; fully paid                                 Standard Debt                                 IE00B8JVMZ80 ●
 8000         WisdomTree S&P 500 5x Daily Leveraged Securities; fully paid                     Standard Debt                                 XS2771643025 ●
 40000        WisdomTree S&P 500 3x Daily Short; fully paid                                    Standard Debt                                 IE00B8K7KM88 ●
 11000        WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                             Standard Debt                                 IE00BLRPRL42 ●

 

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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