REG - Official List - Official List Notice

De La RueAnnouncement

28/02/2024 09:15

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RNS Number : 6721E  Official List  28 February 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 28/02/2024 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: DE LA RUE PLC
 5000000 (Block Listing)  Ordinary Shares of 44 152/175p each; fully paid                           Premium Equity Commercial Companies           GB00B3DGH821 ●
 598                      Ordinary Shares of 44 152/175p each; fully paid                           Premium Equity Commercial Companies           GB00B3DGH821 ●

 Issuer Name: Invesco Physical Markets PLC
 35000                    Secured Gold-Linked Certificates due 2100; fully paid                     Standard Debt                                 IE00B579F325 ●
 20000                    Secured Gold-Linked Certificates due 2100; fully paid                     Standard Debt                                 IE00B579F325 ●

 Issuer Name: JPMorgan UK Smaller Companies Investment Trust PLC
 59529867                 Ordinary Shares of 5p each; fully paid                                    Premium Equity Closed Ended Investment Funds  GB00BF7L8P11 ●

 Issuer Name: UNITED KINGDOM
 900000000                0 1/8% Index-Linked Treasury Gilt due 22/03/2039; fully paid              Standard Debt                                 GB00BLH38265 ●

 Issuer Name: Graniteshares Financial plc
 5000000                  GraniteShares 3x Short NVIDIA Daily ETP Securities; fully paid            Standard Debt                                 XS2613356893 ●
 20000000                 GraniteShares 3x Short Square Daily ETP Securities; fully paid            Standard Debt                                 XS2376991738 ●

 Issuer Name: HANetf ETC Securities plc
 13000                    Carbon Securities of SparkChange Physical Carbon EUA ETC; fully paid      Standard Debt                                 XS2353177293 ●
 35000                    Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC  Standard Debt                                 XS2115336336 ●
              Securities; fully paid

 Issuer Name: WisdomTree Commodity Securities Limited
 8500                     WisdomTree Tin; fully paid                                                Standard Debt                                 JE00B2QY0H68 ●
 32100                    WisdomTree Nickel; fully paid                                             Standard Debt                                 GB00B15KY211 ●
 100                      WisdomTree Natural Gas 1x Daily Short; full paid                          Standard Debt                                 JE00B24DKH53 ●
 3100                     WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                 Standard Debt                                 JE00BDD9QD91 ●
 120300                   WisdomTree Natural Gas; fully paid                                        Standard Debt                                 JE00BN7KB334 ●
 277000                   WisdomTree WTI Crude Oil; fully paid                                      Standard Debt                                 GB00B15KXV33 ●
 8500                     WisdomTree Brent Crude Oil; fully paid                                    Standard Debt                                 JE00B78CGV99 ●
 165000                   WisdomTree Energy; fully paid                                             Standard Debt                                 GB00B15KYB02 ●
 151000                   WisdomTree Agriculture; fully paid                                        Standard Debt                                 GB00B15KYH63 ●
 32100                    WisdomTree Sugar 2x Daily Leveraged; fully paid                           Standard Debt                                 JE00B2NFTW01 ●
 2064300                  WisdomTree Natural Gas 2x Daily Leveraged; fully paid                     Standard Debt                                 JE00BDD9Q956 ●
 12500                    WisdomTree Cocoa 2x Daily Leveraged; fully paid                           Standard Debt                                 JE00B2NFV803 ●
 2400                     WisdomTree Corn; fully paid                                               Standard Debt                                 JE00BN7KB441 ●
 128000                   WisdomTree Copper; fully paid                                             Standard Debt                                 GB00B15KXQ89 ●
 480900                   WisdomTree Wheat 3x Daily Leveraged; fully paid                           Standard Debt                                 JE00BYQY8102 ●
 250100                   WisdomTree Industrial Metals; fully paid                                  Standard Debt                                 GB00B15KYG56 ●
 60300                    WisdomTree Sugar 3x Daily Leveraged; fully paid                           Standard Debt                                 JE00BYQY7H96 ●
 107500                   WisdomTree Coffee 3x Daily Leveraged; fully paid                          Standard Debt                                 JE00BYQY3Z98 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 22000                    WisdomTree Long JPY Short USD 3x Daily; fully paid                        Standard Debt                                 JE00B3X9GJ56 ●
 27900                    WisdomTree Long EUR Short USD 3x Daily; fully paid                        Standard Debt                                 JE00B3Y5F176 ●

 Issuer Name: Leverage Shares Public Limited Company
 2234                     Leverage Shares 3x Apple ETP Securities due 04/06/2070; fully paid        Standard Debt                                 IE00BK5BZS07 ●
 42877                    Leverage Shares 3x Long China ETP Securities; fully paid                  Standard Debt                                 XS2472196414 ●
 138269                   Leverage Shares 3x Long NIO ETP Securities; fully paid                    Standard Debt                                 XS2663694417 ●
 600000                   Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid            Standard Debt                                 XS2399364152 ●
 25000                    Leverage Shares 3x Long Semiconductors ETP Securities; fully paid         Standard Debt                                 XS2399367502 ●
 3009                     Leverage Shares 3x PayPal ETP Securities; fully paid                      Standard Debt                                 XS2663695067 ●

 Issuer Name: WisdomTree Metal Securities Limited
 85700                    WisdomTree Physical Silver; fully paid                                    Standard Debt                                 JE00B1VS3333 ●
 2000                     WisdomTree Physical Platinum; fully paid                                  Standard Debt                                 JE00B1VS2W53 ●

 Issuer Name: Westpac Banking Corporation
 20000000                 Floating Rate Instruments due 28/02/2029; fully paid; (Represented by     Standard Debt                                 XS2776520210 ●
              instruments to bearer of USD200,000 each)

 Issuer Name: First Abu Dhabi Bank P.J.S.C.
 850000000                5.000% Notes due 28/02/2029; fully paid; (Registered in denominations of  Standard Debt                                 XS2765576538 ●
              USD200,000 each and integral multiples of

              USD1,000 thereafter)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 200                      WisdomTree Natural Gas 3x Daily Short; fully paid                         Standard Debt                                 IE00B76BRD76 ●
 7800                     WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                   Standard Debt                                 IE00BMTM6B32 ●

 

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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