REG - Official List - Official List Notice

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19/06/2024 09:00

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RNS Number : 9330S  Official List  19 June 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 19/06/2024 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: Invesco Physical Markets PLC
 24000       Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                 IE00B579F325 ●

 Issuer Name: SG ISSUER
 500000      Notes due 07/06/2034; fully paid; (Registered in denominations of GBP1 each)    Standard Debt                                 GB00BPYCLM51 ●
 1200000     Notes due 07/06/2034; fully paid; (Registered in denominations of GBP1 each)    Standard Debt                                 GB00BPYCLL45 ●
 1000000     Notes due 07/06/2034; fully paid; (Registered in denominations of GBP1 each)    Standard Debt                                 GB00BPYCLP82 ●
 600000      Notes due 07/06/2034; fully paid; (Registered in denominations of GBP1 each)    Standard Debt                                 GB00BPYCLN68 ●

 Issuer Name: UNITED KINGDOM
 4000000000  4 1/8% Treasury Gilt due 22/07/2029; fully paid                                 Standard Debt                                 GB00BQC82B83 ●
 999998000   4 1/8% Treasury Gilt due 22/07/2029; fully paid                                 Standard Debt                                 GB00BQC82B83 ●

 Issuer Name: Xtrackers ETC plc
 30000       Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Standard Debt                                 DE000A2T0VU5 ●
 40000       Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Standard Debt                                 DE000A2T0VU5 ●
 30000       Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Standard Debt                                 DE000A2T0VU5 ●
 26518       Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid          Standard Debt                                 DE000A2T0VS9 ●

 Issuer Name: Octopus Future Generations VCT plc
 250639      Ordinary shares of 0.1P each; fully paid                                        Premium Equity Closed Ended Investment Funds  GB00BNGFHX14 ●

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

 Issuer Name: BARCLAYS BANK PLC
 2029100     Securities due 19/06/2030; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2791661320 ●
       GBP1.00 each)
 750000      Securities due 18/06/2027; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2791639151 ●
       USD1,000.00 each)

 Issuer Name: ITV PLC
 500000000   4.25% Notes due 19/06/2032; fully paid; (Represented by notes to bearer of      Standard Debt                                 XS2838391170 ●
       EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to
       (and including) EUR199,000)

 Issuer Name: WisdomTree Foreign Exchange Limited
 1000        WisdomTree Long USD Short GBP; fully paid                                       Standard Debt                                 JE00B3WPFZ34 ●
 100         WisdomTree Long EUR Short GBP 3x Daily; fully paid                              Standard Debt                                 JE00B3VJDN05 ●

 Issuer Name: Oxford Biomedica plc
 5201107     Ordinary Shares of 50p each; fully paid                                         Premium Equity Commercial Companies           GB00BDFBVT43 ●

 Issuer Name: Leverage Shares Public Limited Company
 11702       Leverage Shares 2x Apple ETP Securities due 05/12/2067; fully paid              Standard Debt                                 XS2820605157 ●
 70754       Leverage Shares 3x NVIDIA ETP Securities; fully paid                            Standard Debt                                 XS2820604770 ●
 318502      Leverage Shares 3x Tesla ETP Securities; fully paid                             Standard Debt                                 XS2757381400 ●
 70000       Cordillera Core Balanced Strategy ETP; fully paid                               Standard Debt                                 XS2665005059 ●
 5557        Leverage Shares 2x Alphabet ETP Securities due 05/12/2067; fully paid           Standard Debt                                 IE00BF01VY89 ●

 Issuer Name: WisdomTree Metal Securities Limited
 4000        WisdomTree Core Physical Gold; fully paid                                       Standard Debt                                 JE00BN2CJ301 ●

 Issuer Name: Gold Bullion Securities Limited
 3000        (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Standard Debt                                 GB00B00FHZ82 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 218357      WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid                      Standard Debt                                 IE00BLS09N40 ●

 

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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