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18/09/2024 09:00

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RNS Number : 5709E  Official List  18 September 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 18/09/2024 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: Yorkshire Water Finance PLC
 400000000               Series 6 Class A 6.375% Guaranteed Unwrapped Bonds due 18/11/2034; fully paid;  Debt and debt-like securities         XS2901492582 ●
             (Represented by bonds to bearer of GBP100,000 each and integral multiples of
             GBP1,000 in excess thereof up to and including GBP199,000)

 Issuer Name: Invesco Physical Markets PLC
 5100                    Secured Palladium-Linked Certificates due 2100; fully paid                      Debt and debt-like securities         IE00B4LJS984 ●

 Issuer Name: iShares Physical Metals plc
 2875000                 iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities         IE00B4ND3602 ●

 Issuer Name: Inter-American Investment Corporation
 750000000               3.625% Notes due 17/02/2027; fully paid; (Registered in denominations of        Debt and debt-like securities         US45828Q2E67 ●
             USD1,000 each and multiples of USD1,000 in excess thereof)

 Issuer Name: International Finance Corporation
 400000000               2.125% Notes due 12/09/2029; fully paid; (Registered in denominations of        Debt and debt-like securities         XS2900296869 ●
             SEK1,000,000 each)

 Issuer Name: UNITED KINGDOM
 2250000000              4 3/8% Treasury Gilt due 31/07/2054; fully paid                                 Debt and debt-like securities         GB00BPSNBB36 ●
 497750000               4 3/8% Treasury Gilt due 31/07/2054; fully paid                                 Debt and debt-like securities         GB00BPSNBB36 ●

 Issuer Name: WORKSPACE GROUP PLC
 876354 (Block Listing)  Ordinary Shares of GBP1.00 each; fully paid                                     Equity shares (commercial companies)  GB00B67G5X01 ●

 Issuer Name: Graniteshares Financial plc
 75000                   GraniteShares 3x Long MicroStrategy Daily ETP Securities; fully paid            Debt and debt-like securities         XS2617255760 ●

 Issuer Name: Xtrackers ETC plc
 220000                  Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Debt and debt-like securities         DE000A2T0VU5 ●
 297500                  Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Debt and debt-like securities         DE000A2T0VU5 ●

 Issuer Name: WisdomTree Issuer X Limited
 80000                   WisdomTree Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities         GB00BJYDH287 ●

 Issuer Name: Curzon Energy plc
 1133333900              Ordinary shares of GBP0.0001 each; fully paid                                   Equity shares (transition)            GB00BD97ND60 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 20000                   WisdomTree Petroleum; fully paid                                                Debt and debt-like securities         GB00B15KYC19 ●
 7100                    WisdomTree Wheat; fully paid                                                    Debt and debt-like securities         JE00BN7KB664 ●
 16800                   WisdomTree Wheat 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BDD9QC84 ●
 15100                   WisdomTree Nickel; fully paid                                                   Debt and debt-like securities         GB00B15KY211 ●
 144100                  WisdomTree WTI Crude Oil; fully paid                                            Debt and debt-like securities         GB00B15KXV33 ●
 8700                    WisdomTree Natural Gas; fully paid                                              Debt and debt-like securities         JE00BN7KB334 ●
 2400                    WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Debt and debt-like securities         JE00BDD9QD91 ●
 364700                  WisdomTree Copper; fully paid                                                   Debt and debt-like securities         GB00B15KXQ89 ●
 72300                   WisdomTree Coffee 2x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00B2NFTD12 ●
 10000                   WisdomTree Brent Crude Oil; fully paid                                          Debt and debt-like securities         JE00B78CGV99 ●
 167600                  WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BYQY8102 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 9800                    WisdomTree Long EUR Short USD 3x Daily; fully paid                              Debt and debt-like securities         JE00B3Y5F176 ●
 460                     WisdomTree Short JPY Long USD 3x Daily; fully paid                              Debt and debt-like securities         JE00B3WFMB84 ●

 Issuer Name: Leverage Shares Public Limited Company
 4568                    Leverage Shares 2x Alphabet ETP Securities due 05/12/2067; fully paid           Debt and debt-like securities         IE00BF01VY89 ●
 15000                   Cordillera Core Balanced Strategy ETP; fully paid                               Debt and debt-like securities         XS2665005059 ●
 89627                   Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid              Debt and debt-like securities         XS2399367254 ●
 55044                   Leverage Shares 3x NVIDIA ETP Securities; fully paid                            Debt and debt-like securities         XS2820604770 ●
 15939                   Leverage Shares 3x PayPal ETP Securities; fully paid                            Debt and debt-like securities         XS2663695067 ●
 360089                  Leverage Shares 3x Tesla ETP Securities; fully paid                             Debt and debt-like securities         XS2757381400 ●
 5000                    LS Natural Gas ETC; fully paid                                                  Debt and debt-like securities         XS2691038843 ●
 15000                   Leverage Shares Wahed FTSE USA Shariah ETP Securities due 08/11/2072; fully     Debt and debt-like securities         XS2545629631 ●
             paid

 Issuer Name: WisdomTree Metal Securities Limited
 8100                    WisdomTree Physical Palladium; fully paid                                       Debt and debt-like securities         JE00B1VS3002 ●

 Issuer Name: QNB Finance Ltd
 40000000                4.420% Notes due 17/09/2029; fully paid; (Registered in denominations of        Debt and debt-like securities         XS2902727002 ●
             USD200,000 each)

 Issuer Name: National Grid Electricity Distribution (West Midlands) plc
 1000000000              4.555% Notes due 18/09/2034; fully paid; (Represented by notes to bearer of     Debt and debt-like securities         XS2902001564 ●
             NOK2,000,000 each and integral multiples of NOK1,000,000 in excess thereof)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 3500                    WisdomTree DAX 3x Daily Leveraged; fully paid                                   Debt and debt-like securities         IE00B878KX55 ●
 59300                   WisdomTree Gold 3x Daily Short; fully paid                                      Debt and debt-like securities         IE00B6X4BP29 ●
 1600000                 WisdomTree Silver 3x Daily Short; fully paid                                    Debt and debt-like securities         IE00B8JG1787 ●
 26600                   WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully          Debt and debt-like securities         XS2819843736 ●
             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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