REG - Official List - Official List Notice

WisdomtreeAnnouncement

21/06/2024 09:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240621:nRSU2798Ta&default-theme=true

RNS Number : 2798T  Official List  21 June 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 21/06/2024 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
 18000                    Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                        IE00B579F325 ●
 19500                    Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                        IE00B579F325 ●
 38000                    Secured Silver-Linked Certificates due 2100; fully paid                          Standard Debt                        IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 34700                    iShares Physical Gold ETC; fully paid                                            Standard Debt                        IE00B4ND3602 ●

 Issuer Name: Burberry Group plc
 300000000                5.750% Notes due 20/06/2030; fully paid; (Represented by notes to bearer of      Standard Debt                        XS2831553073 ●
              GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
              including GBP199,000)

 Issuer Name: QinetiQ Group PLC
 3000000 (Block Listing)  Ordinary Shares of 1p each; fully paid                                           Premium Equity Commercial Companies  GB00B0WMWD03 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 1100000                  Callable Zero Coupon Notes due 21/06/2034; fully paid; (Represented by notes     Standard Debt                        XS2559724567 ●
              to bearer of GBP1,000 each)

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 160000                   Callable Notes due 21/06/2029; fully paid; (Registered in denominations of       Standard Securitised Derivatives     XS2795472500 ●
              GBP1 each)

 Issuer Name: Graniteshares Financial plc
 10000                    GraniteShares 3x Long MicroStrategy Daily ETP Securities; fully paid             Standard Debt                        XS2617255760 ●

 Issuer Name: Xtrackers ETC plc
 29000                    Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Standard Debt                        DE000A2T0VU5 ●

 Issuer Name: 21Shares AG
 31727500                 21Shares Bitcoin Exchange Traded Product (ABTC); fully paid                      Standard Debt                        CH0454664001 ●
 13700000                 21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid             Standard Debt                        CH0454664027 ●
 7240000                  21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid                 Standard Debt                        CH1199067674 ●
 1380000                  21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid                Standard Debt                        CH1209763130 ●

 Issuer Name: Oxford Nanopore Technologies plc
 11041901                 Ordinary Shares of GBP0.0001 each; fully paid                                    Standard Shares                      GB00BP6S8Z30 ●

 Issuer Name: The Co-Operative Bank p.l.c.
 500000000                Series 2024-1 Floating Rate Covered Bonds due 21/06/2028; fully paid;            Standard Debt                        XS2838925902 ●
              (Represented by bonds to bearer of GBP100,000 each and integral multiples of
              GBP1,000 in excess thereof up to and including GBP199,000 each)

 Issuer Name: WisdomTree Issuer X Limited
 80000                    WisdomTree Physical Bitcoin Digital Securities; fully paid                       Standard Debt                        GB00BJYDH287 ●

 Issuer Name: Invesco Digital Markets plc
 6250                     Secured Bitcoin Linked Certificates; fully paid                                  Standard Debt                        XS2376095068 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 400000000                Zero Coupon Notes due 26/01/2026; fully paid; (Registered in denominations of    Standard Debt                        XS2034314224 ●
              TRY1,000 each)

 Issuer Name: BARCLAYS BANK PLC
 3000000                  Securities due 21/06/2028; fully paid; (Represented by securities to bearer of   Standard Securitised Derivatives     XS2751849931 ●
              GBP1 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 9300                     WisdomTree WTI Crude Oil 1x Daily Short; fully paid                              Standard Debt                        JE00B24DK975 ●
 16000                    WisdomTree Wheat 2x Daily Leveraged; fully paid                                  Standard Debt                        JE00BDD9QC84 ●
 18200                    WisdomTree Nickel; fully paid                                                    Standard Debt                        GB00B15KY211 ●
 11100                    WisdomTree Natural Gas; fully paid                                               Standard Debt                        JE00BN7KB334 ●
 47500                    WisdomTree Platinum 2x Daily Leveraged; fully paid                               Standard Debt                        JE00B2NFV134 ●
 5200                     WisdomTree Cocoa 2x Daily Leveraged; fully paid                                  Standard Debt                        JE00B2NFV803 ●
 1500                     WisdomTree Heating Oil; fully paid                                               Standard Debt                        GB00B15KXY63 ●
 92400                    WisdomTree Cotton; fully paid                                                    Standard Debt                        GB00B15KXT11 ●
 10000                    WisdomTree Carbon Individual Securities; fully paid                              Standard Debt                        JE00BP2PWW32 ●
 20000                    WisdomTree Industrial Metals; fully paid                                         Standard Debt                        GB00B15KYG56 ●
 701300                   WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Standard Debt                        JE00BYQY8102 ●
 50500                    WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Standard Debt                        JE00BYQY3Z98 ●

 Issuer Name: WisdomTree Metal Securities Limited
 120000                   WisdomTree Physical Silver; fully paid                                           Standard Debt                        JE00B1VS3333 ●
 3600                     WisdomTree Physical Gold; fully paid                                             Standard Debt                        JE00B1VS3770 ●
 26000                    WisdomTree Physical Palladium; fully paid                                        Standard Debt                        JE00B1VS3002 ●

 Issuer Name: Gold Bullion Securities Limited
 5800                     (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                        Standard Debt                        GB00B00FHZ82 ●

 Issuer Name: Australia and New Zealand Banking Group Limited
 80000000                 Floating Rate Notes due 21/06/2029; fully paid; (Represented by notes to         Standard Debt                        XS2847664583 ●
              bearer of AUD500,000 each)

 Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
 50000000                 3.359% Covered Bonds due 21/06/2044; fully paid; (Represented by bonds to        Standard Debt                        XS2845055149 ●
              bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
              up to and including EUR199,000)

 Issuer Name: Diageo Finance Plc
 500000000                Floating Rate Instruments due 20/06/2026; fully paid; (Represented by            Standard Debt                        XS2844409271 ●
              instruments to bearer of 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
 186000                   WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid                       Standard Debt                        IE00BLS09N40 ●
 348400                   WisdomTree Brent Crude Oil 3x Daily Short; fully paid                            Standard Debt                        IE00BLRPRK35 ●
 10000                    WisdomTree FTSE 100 3x Daily Leveraged; fully paid                               Standard Debt                        IE00B88D2999 ●
 2135500                  WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                        IE00BLRPRG98 ●

 

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.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NOTSEWFISELSEFM