REG - Official List - Official List Notice

XPengAnnouncement

31/05/2024 09:00

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RNS Number : 5292Q  Official List  31 May 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 31/05/2024 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: Invesco Physical Markets PLC
 108300      Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                                 IE00B579F325 ●
 3000        Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                                 IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 30000       Physical Palladium ETC; fully paid                                               Standard Debt                                 IE00B4556L06 ●
 273600      iShares Physical Gold ETC; fully paid                                            Standard Debt                                 IE00B4ND3602 ●

 Issuer Name: International Finance Corporation
 25000000    4.50% Notes due 02/10/2028; fully paid; (Registered in denominations of          Standard Debt                                 XS2729287388 ●
       GBP1,000 each)

 Issuer Name: Graniteshares Financial plc
 50000000    GraniteShares 3x Short NVIDIA Daily ETP Securities; fully paid                   Standard Debt                                 XS2613356893 ●

 Issuer Name: Panther Metals plc
 8333334     Ordinary shares of no par value; fully paid                                      Standard Shares                               IM00BKDM2T52 ●

 Issuer Name: SW (Finance) I PLC
 100000000   Sub-Class A15 7.375% Class A Guaranteed Sustainability Bonds due 12/12/2041;     Standard Debt                                 XS2731297235 ●
       fully paid; (Represented by bonds to bearer of GBP100,000 each and integral
       multiples of GBP1,000 in excess thereof up to and including GBP199,000)
 50000000    Sub-Class A18 7.000% Class A Guaranteed Sustainability Bonds due 16/04/2040;     Standard Debt                                 XS2793261301 ●
       fully paid; (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: CMF 2024-1 PLC
 300000000   Class A Mortgage Backed Floating Rate Notes due 16/02/2062; fully paid;          Standard Debt                                 XS2813757171 ●
       (Registered in denominations of GBP100,000 each and higher integral multiples
       of GBP1,000)
 29050000    Class Z Mortgage Backed Fixed Rate Notes due 16/02/2062; fully paid;             Standard Debt                                 XS2813757684 ●
       (Registered in denominations of GBP100,000 each and higher integral multiples
       of GBP1,000)
 4120000     Class X Mortgage Backed Fixed Rate Notes due 16/02/2062; fully paid;             Standard Debt                                 XS2813757767 ●
       (Registered in denominations of GBP100,000 each and higher integral multiples
       of GBP1,000)

 Issuer Name: WisdomTree Issuer X Limited
 1809409     WisdomTree Physical Bitcoin Digital Securities; fully paid                       Standard Debt                                 GB00BJYDH287 ●

 Issuer Name: Albion No.6 PLC
 350000000   Class A Mortgage Backed Floating Rate Notes due 17/01/2067; fully paid;          Standard Debt                                 XS2811885859 ●
       (Represented by notes to bearer of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof)

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 25000000    4.250% Global Notes due 13/03/2034; fully paid; (Registered in denominations     Standard Debt                                 US29874QFB59 ●
       of USD1,000 each)

 Issuer Name: HSBC Bank PLC
 2000000     Market Access Notes linked to ordinary shares issued by RETAL URBAN              Standard Debt                                 XS2762972953 ●
       DEVELOPMENT CO due 31/01/2025; fully paid; (Registered in denominations of
       USD2.37 each)

 Issuer Name: Mondi Finance plc
 500000000   3.750% Guaranteed Notes due 31/05/2032; fully paid; (Represented by notes to     Standard Debt                                 XS2826812005 ●
       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
 4500        WisdomTree Broad Commodities; fully paid                                         Standard Debt                                 GB00B15KY989 ●
 231600      WisdomTree Energy; fully paid                                                    Standard Debt                                 GB00B15KYB02 ●
 15000       WisdomTree Industrial Metals; fully paid                                         Standard Debt                                 GB00B15KYG56 ●
 78200       WisdomTree Aluminium; fully paid                                                 Standard Debt                                 GB00B15KXN58 ●
 59600       WisdomTree Brent Crude Oil; fully paid                                           Standard Debt                                 JE00B78CGV99 ●
 106100      WisdomTree Copper; fully paid                                                    Standard Debt                                 GB00B15KXQ89 ●
 1479000     WisdomTree WTI Crude Oil; fully paid                                             Standard Debt                                 GB00B15KXV33 ●
 22500       WisdomTree Sugar; fully paid                                                     Standard Debt                                 GB00B15KY658 ●
 16500       WisdomTree Wheat; fully paid                                                     Standard Debt                                 JE00BN7KB664 ●
 22600       WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Standard Debt                                 JE00BYQY7H96 ●
 561200      WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Standard Debt                                 JE00BYQY8102 ●
 3000        WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Standard Debt                                 JE00BDD9QD91 ●
 20000000    WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Standard Debt                                 JE00BDD9Q956 ●
 70000       WisdomTree Sugar 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00B2NFTW01 ●
 1000        WisdomTree Natural Gas 1x Daily Short; full paid                                 Standard Debt                                 JE00B24DKH53 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 2200        WisdomTree Long JPY Short USD; fully paid                                        Standard Debt                                 JE00B68GSP26 ●
 200         WisdomTree Long CHF Short GBP; fully paid                                        Standard Debt                                 JE00B3SX3R93 ●
 700         WisdomTree Long JPY Short GBP; fully paid                                        Standard Debt                                 JE00B3XR4V72 ●

 Issuer Name: Leverage Shares Public Limited Company
 6000        Leverage Shares -3x Short Xpeng ETP Securities; fully paid                       Standard Debt                                 XS2706224883 ●
 264449      Leverage Shares 3x Airbnb ETP Securities; fully paid                             Standard Debt                                 XS2336344762 ●
 730234      Leverage Shares 3x Long NIO ETP Securities; fully paid                           Standard Debt                                 XS2663694417 ●
 7000        Leverage Shares 3x Long US 500 ETP Securities; fully paid                        Standard Debt                                 XS2472197149 ●
 87000       Leverage Shares -4x Short Semiconductors ETP Securities; fully paid              Standard Debt                                 XS2779861165 ●
 4000        LS Short Volatility Long Tech ETP; fully paid                                    Standard Debt                                 XS2595675641 ●
 53930       Vanilla Blue Chip Portfolio ETP; fully paid                                      Standard Debt                                 XS2788042245 ●

 Issuer Name: WisdomTree Metal Securities Limited
 12000       WisdomTree Physical Palladium; fully paid                                        Standard Debt                                 JE00B1VS3002 ●
 6000        WisdomTree Physical Platinum; fully paid                                         Standard Debt                                 JE00B1VS2W53 ●
 2100        WisdomTree Core Physical Gold; fully paid                                        Standard Debt                                 JE00BN2CJ301 ●
 143400      WisdomTree Physical Platinum; fully paid                                         Standard Debt                                 JE00B1VS2W53 ●
 259200      WisdomTree Physical Silver; fully paid                                           Standard Debt                                 JE00B1VS3333 ●
 120000      WisdomTree Physical Gold; fully paid                                             Standard Debt                                 JE00B1VS3770 ●
 4000        WisdomTree Physical Palladium; fully paid                                        Standard Debt                                 JE00B1VS3002 ●
 7500        WisdomTree Core Physical Gold; fully paid                                        Standard Debt                                 JE00BN2CJ301 ●

 Issuer Name: BARCLAYS PLC
 1500000000  4.973% Resetting Subordinated Callable Notes due 31/05/2036; fully paid;         Standard Debt                                 XS2831195644 ●
       (Registered in denominations of EUR100,000 each and integral multiples of
       EUR1,000 in excess thereof)

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

 Issuer Name: Octopus AIM VCT plc
 37538       Ordinary Shares of 1p each; fully paid                                           Premium Equity Closed Ended Investment Funds  GB0034202076 ●

 Issuer Name: Octopus AIM VCT 2 PLC
 35287       Ordinary Shares of 0.01p each; fully paid                                        Premium Equity Closed Ended Investment Funds  GB00B0JQZZ80 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 150000      WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid                       Standard Debt                                 IE00BLS09N40 ●
 459600      WisdomTree Brent Crude Oil 3x Daily Short; fully paid                            Standard Debt                                 IE00BLRPRK35 ●
 40000       WisdomTree Copper 3x Daily Leveraged; fully paid                                 Standard Debt                                 IE00B8JVMZ80 ●
 150000      WisdomTree Copper 3x Daily Short; fully paid                                     Standard Debt                                 IE00B8KD3F05 ●
 7000000     WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                                 IE00BLRPRG98 ●
 5703900     WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Standard Debt                                 IE00BMTM6C49 ●
 11800       WisdomTree Silver 3x Daily Leveraged; fully paid                                 Standard Debt                                 IE00B7XD2195 ●
 419600      WisdomTree Silver 3x Daily Short; fully paid                                     Standard Debt                                 IE00B8JG1787 ●
 15000       WisdomTree Qs100 5x Daily Short Securities; fully paid                           Standard Debt                                 XS2771611840 ●
 75000       WisdomTree Energy Transition Metals Securities; fully paid                       Standard Debt                                 XS2425848053 ●

 Issuer Name: GreenX Metals Limited
 5711805     Ordinary shares of no par value; fully paid                                      Standard Shares                               AU0000198939 ●

 

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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