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15/05/2024 09:15

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RNS Number : 4212O  Official List  15 May 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 15/05/2024 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
 23000       Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                     IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 391000      iShares Physical Gold ETC; fully paid                                            Standard Debt                     IE00B4ND3602 ●
 160700      Physical Silver ETC; fully paid                                                  Standard Debt                     IE00B4NCWG09 ●

 Issuer Name: Pension Insurance Corporation plc
 500000000   6.875% Tier 2 Notes due 15/11/2034; fully paid; (Represented by notes to         Standard Debt                     XS2819228664 ●
       bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
       up to and including GBP199,999)

 Issuer Name: UNITED KINGDOM
 600000000   0 1/8% Index-linked Treasury Gilt due 22/03/2073; fully paid                     Standard Debt                     GB00BM8Z2W66 ●
 22850000    0 1/8% Index-linked Treasury Gilt due 22/03/2073; fully paid                     Standard Debt                     GB00BM8Z2W66 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 3000000     0.4733% Interest and Index Linked Redemption Notes due 16/05/2028; fully paid;   Standard Debt                     XS2559711663 ●
       (Represented by notes to bearer of GBP1,000 each and integral multiples of
       GBP1.00 in excess thereof up to and including GBP1,999)
 3000000     0.4617% Interest and Index Linked Redemption Notes due 16/05/2028; fully paid;   Standard Debt                     XS2559711580 ●
       (Represented by notes to bearer of GBP1,000 each and integral multiples of
       GBP1.00 in excess thereof up to and including GBP1,999)

 Issuer Name: Lloyds Bank Corporate Markets plc
 30000000    Floating Rate Notes due 15/11/2027; fully paid; (Represented by notes to         Standard Debt                     XS2821720625 ●
       bearer of USD200,000 each)

 Issuer Name: Xtrackers ETC plc
 110000      Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Standard Debt                     DE000A2T0VU5 ●
 29000       Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Standard Debt                     DE000A2T0VU5 ●

 Issuer Name: HANetf ETC Securities plc
 95000       Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC         Standard Debt                     XS2115336336 ●
       Securities; fully paid

 Issuer Name: Wheaton Precious Metals Corp.
 20398       Common shares of no par value; fully paid                                        Standard Shares                   CA9628791027 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 8300000     17.35% Notes due 15/05/2026; fully paid; (Registered in denominations of         Standard Debt                     XS2820603962 ●
       USD100,000 each)
 1000000000  Zero Coupon Notes due 12/04/2027; fully paid; (Registered in denominations of    Standard Debt                     XS2468431049 ●
       TRY1,000 each)

 Issuer Name: HSBC Bank PLC
 1500000     Market Access Notes linked to ordinary shares issued by MIAHONA due              Standard Securitised Derivatives  XS2822515313 ●
       30/05/2025; fully paid; (Registered in denominations of USD3.07 each)

 Issuer Name: BARCLAYS BANK PLC
 25841000    Securities due 15/05/2030; fully paid; (Represented by securities to bearer of   Standard Securitised Derivatives  XS2742980811 ●
       GBP1.00 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 17800       WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Standard Debt                     JE00BYQY3Z98 ●
 13000       WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Standard Debt                     JE00BYQY7H96 ●
 178400      WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Standard Debt                     JE00BYQY8102 ●
 5050        WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Standard Debt                     JE00BDD9QD91 ●
 92800       WisdomTree Coffee 2x Daily Leveraged; fully paid                                 Standard Debt                     JE00B2NFTD12 ●
 7100        WisdomTree Wheat 2x Daily Leveraged; fully paid                                  Standard Debt                     JE00BDD9QC84 ●
 15300       WisdomTree Copper 1x Daily Short; fully paid                                     Standard Debt                     JE00B24DK645 ●
 26400       WisdomTree Grains; fully paid                                                    Standard Debt                     GB00B15KYL00 ●
 40000       WisdomTree Agriculture; fully paid                                               Standard Debt                     GB00B15KYH63 ●
 3600        WisdomTree Broad Commodities Longer Dated; fully paid                            Standard Debt                     JE00B24DMC49 ●
 192000      WisdomTree Brent Crude Oil; fully paid                                           Standard Debt                     JE00B78CGV99 ●

 Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE
 583860      Index Linked Interest and Redemption Notes due 15/05/2031; fully paid;           Standard Debt                     XS2793361788 ●
       (Registered in denominations of GBP1,000 each)
 125231      Preference Share Linked Notes due 15/05/2030; fully paid; (Registered in         Standard Debt                     XS2793252904 ●
       denominations of GBP1,000 each and integral multiples of GBP1 in excess
       thereof)

 Issuer Name: Leverage Shares Public Limited Company
 5763        Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid           Standard Debt                     IE00BK5BZV36 ●
 7153        Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid               Standard Debt                     IE00BK5BZY66 ●
 415783      Leverage Shares - 1x Tesla ETP Securities due 07/04/2070; fully paid             Standard Debt                     IE00BKT6ZH01 ●
 22815       Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid        Standard Debt                     XS2595672036 ●
 19013       Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid               Standard Debt                     XS2399367254 ●
 483405      Leverage Shares 3x Tesla ETP Securities; fully paid                              Standard Debt                     XS2757381400 ●
 100296      Leverage Shares -3x Short Alibaba (BABA) ETP Securities; fully paid              Standard Debt                     XS2472334585 ●
 997         Leverage Shares 3x NVIDIA ETP Securities; fully paid                             Standard Debt                     IE00BK5BZR99 ●
 223395      Leverage Shares 3x AMD ETP Securities; fully paid                                Standard Debt                     XS2337090422 ●
 118085      Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paid              Standard Debt                     IE00BK5BZQ82 ●
 7376        Leverage Shares - 2x Short Tesla ETP Securities; fully paid                      Standard Debt                     XS2706221277 ●
 1876        Leverage Shares 2x Amazon ETP Securities due 05/12/2067; fully paid              Standard Debt                     IE00BF03XH11 ●

 Issuer Name: WisdomTree Metal Securities Limited
 54000       WisdomTree Core Physical Gold; fully paid                                        Standard Debt                     JE00BN2CJ301 ●
 27500       WisdomTree Physical Platinum; fully paid                                         Standard Debt                     JE00B1VS2W53 ●
 10000       WisdomTree Physical Palladium; fully paid                                        Standard Debt                     JE00B1VS3002 ●
 11000       WisdomTree Physical Gold; fully paid                                             Standard Debt                     JE00B1VS3770 ●

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 18000       WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid                        Standard Debt                     JE00B766LB87 ●
 80000       WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid                          Standard Debt                     JE00B6RV6N28 ●

 Issuer Name: First Abu Dhabi Bank P.J.S.C.
 39000000    Floating Rate Notes due 15/05/2029; fully paid; (Represented by notes to         Standard Debt                     XS2821706988 ●
       bearer of USD200,000 each)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 220200      WisdomTree Silver 3x Daily Short; fully paid                                     Standard Debt                     IE00B8JG1787 ●
 20000       WisdomTree Energy Transition Metals Securities; fully paid                       Standard Debt                     XS2425848053 ●
 80000000    WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully           Standard Debt                     IE00BLRPRH06 ●
       paid

 

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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