REG - Official List - Official List Notice

S4 CapitalAnnouncement

16/05/2024 09:15

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RNS Number : 6053O  Official List  16 May 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 16/05/2024 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: Kavango Resources PLC
 257113862                Ordinary shares of GBP0.001 each; fully paid                                  Standard Shares                      GB00BF0VMV24 ●

 Issuer Name: S4 Capital PLC
 18993939                 Ordinary shares of GBP0.25 each; fully paid                                   Standard Shares                      GB00BFZZM640 ●

 Issuer Name: GRAFTON GROUP PLC
 1000000 (Block Listing)  Units (Comprises 1 Ordinary Share of EUR0.05 each); fully paid                Premium Equity Commercial Companies  IE00B00MZ448 ●

 Issuer Name: Invesco Physical Markets PLC
 150000                   Secured Gold-Linked Certificates due 2100; fully paid                         Standard Debt                        IE00B579F325 ●

 Issuer Name: International Finance Corporation
 50000000                 4.50% Notes due 02/10/2028; fully paid; (Registered in denominations of       Standard Debt                        XS2729287388 ●
              GBP1,000 each)

 Issuer Name: UNITED KINGDOM
 3000000000               0 7/8% Green Gilt due 31/07/2033; fully paid                                  Standard Debt                        GB00BM8Z2S21 ●

 Issuer Name: JARDINE MATHESON HOLDINGS LD
 4122037                  Ordinary Shares of USD0.25 each; fully paid; (Bermuda, Singapore and Jersey   Standard Shares                      BMG507361001 ●
              Register)

 Issuer Name: Credit Agricole Corporate and Investment Bank
 1000000                  Index Linked Redemption Notes due 15/05/2030; fully paid; (Represented by     Standard Debt                        XS2559723916 ●
              notes to bearer of GBP1,000 each)

 Issuer Name: HSBC Bank PLC
 12100000                 Market Access Warrants linked to ordinary shares issued by Zhejiang Huahai    Standard Securitised Derivatives     GB00BS3KN362 ●
              Pharmaceutical Co., Ltd. due 09/05/2025
 219780220                Market Access Warrants linked to ordinary shares issued by Focus Media        Standard Securitised Derivatives     GB00BS3KN255 ●
              Information Technology Co., Ltd. due 16/05/2025
 37037037                 Market Access Warrants linked to ordinary shares issued by Shandong Sinocera  Standard Securitised Derivatives     GB00BS3KN149 ●
              Functional Materials Co., Ltd. due 16/05/2025

 Issuer Name: WisdomTree Commodity Securities Limited
 10100                    WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                       Standard Debt                        JE00BDD9Q840 ●
 17500                    WisdomTree Sugar; fully paid                                                  Standard Debt                        GB00B15KY658 ●
 16500                    WisdomTree Corn 2x Daily Leveraged; fully paid                                Standard Debt                        JE00B2NFTG43 ●
 40000                    WisdomTree Nickel; fully paid                                                 Standard Debt                        GB00B15KY211 ●
 47500                    WisdomTree Wheat 2x Daily Leveraged; fully paid                               Standard Debt                        JE00BDD9QC84 ●
 45500                    WisdomTree Sugar 2x Daily Leveraged; fully paid                               Standard Debt                        JE00B2NFTW01 ●
 228600                   WisdomTree Silver 2x Daily Leveraged; fully paid                              Standard Debt                        JE00B2NFTS64 ●
 29400                    WisdomTree Platinum 2x Daily Leveraged; fully paid                            Standard Debt                        JE00B2NFV134 ●
 16300                    WisdomTree Cocoa 2x Daily Leveraged; fully paid                               Standard Debt                        JE00B2NFV803 ●
 1700                     WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                     Standard Debt                        JE00BDD9QD91 ●
 34800                    WisdomTree Aluminium 2x Daily Leveraged; fully paid                           Standard Debt                        JE00B2NFTC05 ●
 7800                     WisdomTree Corn; fully paid                                                   Standard Debt                        JE00BN7KB441 ●
 232000                   WisdomTree WTI Crude Oil; fully paid                                          Standard Debt                        GB00B15KXV33 ●
 2064200                  WisdomTree Copper; fully paid                                                 Standard Debt                        GB00B15KXQ89 ●
 4500                     WisdomTree Coffee; fully paid                                                 Standard Debt                        JE00BN7KB557 ●
 257700                   WisdomTree Brent Crude Oil; fully paid                                        Standard Debt                        JE00B78CGV99 ●
 183500                   WisdomTree Aluminium; fully paid                                              Standard Debt                        GB00B15KXN58 ●
 85000                    WisdomTree Grains; fully paid                                                 Standard Debt                        GB00B15KYL00 ●
 561800                   WisdomTree Wheat 3x Daily Leveraged; fully paid                               Standard Debt                        JE00BYQY8102 ●
 46500                    WisdomTree Sugar 3x Daily Leveraged; fully paid                               Standard Debt                        JE00BYQY7H96 ●
 426800                   WisdomTree Coffee 3x Daily Leveraged; fully paid                              Standard Debt                        JE00BYQY3Z98 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 700                      WisdomTree Long JPY Short GBP; fully paid                                     Standard Debt                        JE00B3XR4V72 ●

 Issuer Name: Ascential plc
 5            Ordinary shares of GBP0.01 each; fully paid                                   Premium Equity Commercial Companies  GB00BYM8GJ06 ●

 Issuer Name: Leverage Shares Public Limited Company
 1281                     Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid        Standard Debt                        IE00BK5BZV36 ●
 11204                    Cordillera Core Balanced Strategy ETP; fully paid                             Standard Debt                        XS2665005059 ●
 5000                     LS Short Volatility Long Tech ETP; fully paid                                 Standard Debt                        XS2595675641 ●
 3000                     Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid              Standard Debt                        XS2779861249 ●
 13047                    Leverage Shares 3x Tesla ETP Securities; fully paid                           Standard Debt                        XS2757381400 ●
 30280                    Leverage Shares -3x Short Germany 40 ETP Securities; fully paid               Standard Debt                        XS2472332290 ●
 11553                    Leverage Shares -3x Short NIO ETP Securities; fully paid                      Standard Debt                        XS2706223133 ●
 100790                   Leverage Shares -3x Short Alibaba (BABA) ETP Securities; fully paid           Standard Debt                        XS2472334585 ●
 5947                     Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid            Standard Debt                        XS2399367254 ●
 20000                    Leverage Shares 3x Long China ETP Securities; fully paid                      Standard Debt                        XS2472196414 ●
 2095                     Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid            Standard Debt                        XS2663694847 ●

 Issuer Name: WisdomTree Metal Securities Limited
 1000                     WisdomTree Core Physical Gold; fully paid                                     Standard Debt                        JE00BN2CJ301 ●
 25900                    WisdomTree Physical Swiss Gold; fully paid                                    Standard Debt                        JE00B588CD74 ●
 5800                     WisdomTree Physical Platinum; fully paid                                      Standard Debt                        JE00B1VS2W53 ●
 5700                     WisdomTree Physical Palladium; fully paid                                     Standard Debt                        JE00B1VS3002 ●

 Issuer Name: Australia and New Zealand Banking Group Limited
 250000000                Floating Rate Notes due 16/06/2025; fully paid; (Represented by notes to      Standard Debt                        XS2821734097 ●
              bearer of GBP100,000 each)

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 161600                   WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid                       Standard Debt                        JE00B6RV6N28 ●

 Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
 53000000                 Capped Floating Rate Notes due 16/05/2029; fully paid; (Represented by notes  Standard Debt                        XS2822449000 ●
              to bearer of USD200,000 each and integral multiples of USD1,000 in excess
              thereof up to and including USD399,000)

 Issuer Name: Upland Resources Limited
 96927000                 Ordinary shares of no par value                                               Standard Shares                      JE00BJXN4P16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 12000                    WisdomTree S&P 500 5x Daily Short Securities; fully paid                      Standard Debt                        XS2771642308 ●
 200                      WisdomTree Natural Gas 3x Daily Short; fully paid                             Standard Debt                        IE00B76BRD76 ●
 120000                   WisdomTree Copper 3x Daily Short; fully paid                                  Standard Debt                        IE00B8KD3F05 ●
 7500                     WisdomTree Gold 3x Daily Leveraged; fully paid                                Standard Debt                        IE00B8HGT870 ●

 

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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.   END  NOTSFAFIIELSEFI