REG - Official List - Official List Notice

XPengAnnouncement

16/08/2024 09:15

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RNS Number : 6570A  Official List  16 August 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 16/08/2024 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: Argo Blockchain PLC
 31406429 (Block Listing)   Ordinary Shares of GBP0.001 each; fully paid                                    Equity shares (transition)            GB00BZ15CS02 ●

 Issuer Name: INTER-AMERICAN DEVELOPMENT BANK
 50000000                   3.875% Notes due 15/02/2029; fully paid; (Registered in denominations of        Debt and debt-like securities         XS2744862108 ●
               GBP1,000 each and integral multiples thereof)

 Issuer Name: Invesco Physical Markets PLC
 75000                      Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities         IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 78000                      iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities         IE00B4ND3602 ●
 19200                      Physical Silver ETC; fully paid                                                 Debt and debt-like securities         IE00B4NCWG09 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 3000000                    Preference Share Linked Notes due 18/08/2031; fully paid; (Registered in        Debt and debt-like securities         XS2559725291 ●
               denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
               thereof up to and including GBP1,999)
 3000000                    Preference Share Linked Notes due 16/08/2030; fully paid; (Registered in        Debt and debt-like securities         XS2559725457 ●
               denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
               thereof up to and including GBP1,999)
 7000000                    Preference Share Linked Notes due 18/08/2031; fully paid; (Registered in        Debt and debt-like securities         XS2559725374 ●
               denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
               thereof up to and including GBP1,999)

 Issuer Name: Xtrackers ETC plc
 24000                      Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid          Debt and debt-like securities         DE000A2T0VS9 ●
 27500                      Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Debt and debt-like securities         DE000A2T0VU5 ●

 Issuer Name: HANetf ETC Securities plc
 118900                     Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC        Debt and debt-like securities         XS2115336336 ●
               Securities; fully paid

 Issuer Name: BARCLAYS BANK PLC
 2000000                    Securities due 24/05/2030; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives      XS2742906253 ●
               GBP1 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 94900                      WisdomTree Energy; fully paid                                                   Debt and debt-like securities         GB00B15KYB02 ●
 500                        WisdomTree Petroleum; fully paid                                                Debt and debt-like securities         GB00B15KYC19 ●
 82700                      WisdomTree Aluminium; fully paid                                                Debt and debt-like securities         GB00B15KXN58 ●
 10000                      WisdomTree Brent Crude Oil; fully paid                                          Debt and debt-like securities         JE00B78CGV99 ●
 3000                       WisdomTree Corn; fully paid                                                     Debt and debt-like securities         JE00BN7KB441 ●
 54700                      WisdomTree WTI Crude Oil; fully paid                                            Debt and debt-like securities         GB00B15KXV33 ●
 18800                      WisdomTree Natural Gas; fully paid                                              Debt and debt-like securities         JE00BN7KB334 ●
 37500                      WisdomTree Coffee 3x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00BYQY3Z98 ●
 12000                      WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BYQY7H96 ●
 2991400                    WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BYQY8102 ●
 112500                     WisdomTree Aluminium 2x Daily Leveraged; fully paid                             Debt and debt-like securities         JE00B2NFTC05 ●
 26500                      WisdomTree Silver 2x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00B2NFTS64 ●
 8000                       WisdomTree Gold 1x Daily Short; fully paid                                      Debt and debt-like securities         JE00B24DKC09 ●

 Issuer Name: London Wall Mortgage Capital Plc
 303686000                  Series 2024-01 Class A Notes due 15/05/2057; fully paid; (Registered in         Debt and debt-like securities         XS2830324690 ●
               denominations of GBP100,000 each and integral multiples of GBP1,000 in excess
               of that minimum denomination)
 22953000                   Series 2024-01 Class B Notes due 15/05/2057; fully paid; (Registered in         Debt and debt-like securities         XS2830325234 ●
               denominations of GBP100,000 each and integral multiples of GBP1,000 in excess
               of that minimum denomination)
 14125000                   Series 2024-01 Class C Notes due 15/05/2057; fully paid; (Registered in         Debt and debt-like securities         XS2830325580 ●
               denominations of GBP100,000 each and integral multiples of GBP1,000 in excess
               of that minimum denomination)
 10594000                   Series 2024-01 Class D Notes due 15/05/2057; fully paid; (Registered in         Debt and debt-like securities         XS2830326471 ●
               denominations of GBP100,000 each and integral multiples of GBP1,000 in excess
               of that minimum denomination)
 1766000                    Series 2024-01 Class E Notes due 15/05/2057; fully paid; (Registered in         Debt and debt-like securities         XS2830326638 ●
               denominations of GBP100,000 each and integral multiples of GBP1,000 in excess
               of that minimum denomination)
 14125000                   Series 2024-01 Class X Notes due 15/05/2057; fully paid; (Registered in         Debt and debt-like securities         XS2830327529 ●
               denominations of GBP100,000 each and integral multiples of GBP1,000 in excess
               of that minimum denomination)

 Issuer Name: Leverage Shares Public Limited Company
 5646                       Leverage Shares 3x Long ARM ETP Securities; fully paid                          Debt and debt-like securities         XS2691006303 ●
 15000                      Cordillera Core Balanced Strategy ETP; fully paid                               Debt and debt-like securities         XS2665005059 ●
 28525                      Leverage Shares 2x NVIDIA ETP Securities due 05/12/2067; fully paid             Debt and debt-like securities         XS2820604853 ●
 159732                     Leverage Shares 3x AMD ETP Securities; fully paid                               Debt and debt-like securities         XS2337090422 ●
 400000                     Leverage Shares 3x Long Xpeng ETP Securities; fully paid                        Debt and debt-like securities         XS2675718998 ●
 1896800                    Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid                  Debt and debt-like securities         XS2399364152 ●
 37347                      LS 1x Coinbase Tracker ETP; fully paid                                          Debt and debt-like securities         XS2338070282 ●

 Issuer Name: WisdomTree Metal Securities Limited
 54800                      WisdomTree Physical Silver; fully paid                                          Debt and debt-like securities         JE00B1VS3333 ●

 Issuer Name: BARCLAYS PLC
 120600000 (Block Listing)  Ordinary Shares of 25p each; fully paid                                         Equity shares (commercial companies)  GB0031348658 ●

 Issuer Name: NewRiver REIT plc
 1753176                    Ordinary Shares of 1p each; fully paid                                          Equity shares (commercial companies)  GB00BD7XPJ64 ●

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 68400                      WisdomTree Physical Gold - GBP Daily Hedged; fully paid                         Debt and debt-like securities         JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 345400                     WisdomTree Brent Crude Oil 3x Daily Short; fully paid                           Debt and debt-like securities         IE00BLRPRK35 ●
 3700                       WisdomTree EURO STOXX 50® 3x Daily Leveraged; fully paid                        Debt and debt-like securities         IE00B7SD4R47 ●
 4500                       WisdomTree Natural Gas 3x Daily Short; fully paid                               Debt and debt-like securities         XS2819843223 ●
 30000                      WisdomTree Gold 3x Daily Short; fully paid                                      Debt and debt-like securities         IE00B6X4BP29 ●
 7000                       WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Debt and debt-like securities         XS2819844387 ●
 7000                       WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                            Debt and debt-like securities         IE00BLRPRL42 ●
 20000                      WisdomTree Copper 3x Daily Leveraged; fully paid                                Debt and debt-like securities         IE00B8JVMZ80 ●

 

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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