REG - Official List - Official List Notice

MicrosoftAnnouncement

24/06/2024 09:00

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RNS Number : 4608T  Official List  24 June 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 24/06/2024 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: RELX PLC
 50000 (Block Listing)  Ordinary Shares of 14 51/116p each; fully paid                                   Premium Equity Commercial Companies  GB00B2B0DG97 ●

 Issuer Name: CITY OF GOTEBORG
 1500000000             2.858% Green Notes due 24/06/2030; fully paid; (Represented by notes to bearer   Standard Debt                        XS2847986788 ●
             of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof)

 Issuer Name: iShares Physical Metals plc
 1854400                iShares Physical Gold ETC; fully paid                                            Standard Debt                        IE00B4ND3602 ●

 Issuer Name: Corporacion Andina de Fomento
 650000000              30.00% Notes due 21/06/2028; fully paid; (Registered in denominations of         Standard Debt                        XS2846191703 ●
             TRY1,000,000 each)

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

 Issuer Name: Xtrackers ETC plc
 28450                  Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Standard Debt                        DE000A2T0VU5 ●

 Issuer Name: Amundi Physical Metals plc
 49700                  Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Standard Debt                        FR0013416716 ●

 Issuer Name: Zipa Precious Metals Public Limited Company
 2480000                Gold Securities of SMO Physical Gold ETC Securities; fully paid                  Standard Debt                        XS2792094604 ●

 Issuer Name: WisdomTree Issuer X Limited
 12000                  WisdomTree Physical Ethereum Digital Securities; fully paid                      Standard Debt                        GB00BJYDH394 ●

 Issuer Name: BARCLAYS BANK PLC
 3500000                Securities due 21/06/2030; fully paid; (Represented by securities to bearer of   Standard Securitised Derivatives     XS2751849857 ●
             GBP1 each)
 3000000                Securities due 21/06/2029; fully paid; (Represented by securities to bearer of   Standard Securitised Derivatives     XS2751850194 ●
             GBP1 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 639000                 WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Standard Debt                        JE00BYQY8102 ●
 203500                 WisdomTree Platinum 2x Daily Leveraged; fully paid                               Standard Debt                        JE00B2NFV134 ●
 52100                  WisdomTree WTI Crude Oil 1x Daily Short; fully paid                              Standard Debt                        JE00B24DK975 ●
 112200                 WisdomTree Natural Gas; fully paid                                               Standard Debt                        JE00BN7KB334 ●
 25000                  WisdomTree Wheat 2x Daily Leveraged; fully paid                                  Standard Debt                        JE00BDD9QC84 ●
 181700                 WisdomTree Silver 2x Daily Leveraged; fully paid                                 Standard Debt                        JE00B2NFTS64 ●
 10200                  WisdomTree Nickel 2x Daily Leveraged; fully paid                                 Standard Debt                        JE00BDD9QB77 ●
 1531200                WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Standard Debt                        JE00BDD9Q956 ●
 67100                  WisdomTree Coffee 2x Daily Leveraged; fully paid                                 Standard Debt                        JE00B2NFTD12 ●
 6500                   WisdomTree Lean Hogs; fully paid                                                 Standard Debt                        JE00BN7KB771 ●
 62700                  WisdomTree Aluminium; fully paid                                                 Standard Debt                        GB00B15KXN58 ●
 238300                 WisdomTree WTI Crude Oil; fully paid                                             Standard Debt                        GB00B15KXV33 ●
 79360                  WisdomTree Copper; fully paid                                                    Standard Debt                        GB00B15KXQ89 ●
 10300                  WisdomTree Brent Crude Oil; fully paid                                           Standard Debt                        JE00B78CGV99 ●

 Issuer Name: Leverage Shares Public Limited Company
 42458                  Leverage Shares 3x Long IONQ ETP Securities; fully paid                          Standard Debt                        XS2779862056 ●
 216969                 Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid    Standard Debt                        XS2399365043 ●
 1434                   Leverage Shares 3x NVIDIA ETP Securities; fully paid                             Standard Debt                        XS2820604770 ●
 73153                  Leverage Shares -3x Short ARKK Innovation ETP Securities; fully paid             Standard Debt                        XS2399368906 ●
 36717                  Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid        Standard Debt                        XS2595672036 ●
 6531                   Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully piad   Standard Debt                        XS2779863021 ●
 2100000                Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid                   Standard Debt                        XS2399364152 ●
 52080                  Vanilla Blue Chip Portfolio ETP; fully paid                                      Standard Debt                        XS2788042245 ●
 14096                  Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid               Standard Debt                        XS2399367254 ●
 340357                 Leverage Shares 3x Long NIO ETP Securities; fully paid                           Standard Debt                        XS2663694417 ●
 14546                  Leverage Shares 3x PayPal ETP Securities; fully paid                             Standard Debt                        XS2663695067 ●
 280000                 Leverage Shares 3x Long Xpeng ETP Securities; fully paid                         Standard Debt                        XS2675718998 ●
 6873                   Leverage Shares -3x Short Tesla ETP Securities; fully paid                       Standard Debt                        XS2706232803 ●
 12000                  Leverage Shares 4x Long Semiconductors ETP Securities; fully paid                Standard Debt                        XS2779861082 ●
 160000                 Leverage Shares 5x Long US 500 ETP Securities; fully paid                        Standard Debt                        XS2399364582 ●
 25514                  LS ARKK Innovation Tracker ETP; fully paid                                       Standard Debt                        XS2399369037 ●
 36820                  Leverage Shares Wahed FTSE USA Shariah ETP Securities due 08/11/2072; fully      Standard Debt                        XS2545629631 ●
             paid
 14452                  Leverage Shares 2x Micron Technology ETP Securities due 04/06/2070; fully paid   Standard Debt                        IE00BKT66K01 ●
 7456                   Leverage Shares 2x NVIDIA ETP Securities due 05/12/2067; fully paid              Standard Debt                        XS2820604853 ●
 31000                  Leverage Shares 3x Long Semiconductors ETP Securities; fully paid                Standard Debt                        XS2399367502 ●
 3975                   Leverage Shares 2x Microsoft ETP Securities due 05/12/2067; fully paid           Standard Debt                        XS2820605314 ●
 3010                   Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid               Standard Debt                        IE00BK5BZY66 ●
 207000                 Leverage Shares -3x Short US Tech 100 ETP Securities; fully paid                 Standard Debt                        XS2399364319 ●

 Issuer Name: WisdomTree Metal Securities Limited
 2700                   WisdomTree Physical Gold; fully paid                                             Standard Debt                        JE00B1VS3770 ●
 1000                   WisdomTree Physical Platinum; fully paid                                         Standard Debt                        JE00B1VS2W53 ●
 51000                  WisdomTree Core Physical Gold; fully paid                                        Standard Debt                        JE00BN2CJ301 ●

 Issuer Name: Severn Trent Utilities Finance PLC
 100000000              4.875% Guaranteed Notes due 24/01/2042; fully paid; (Represented by notes to     Standard Debt                        XS0735781675 ●
             bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
             up to and including GBP199,000)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 4000                   WisdomTree Silver 3x Daily Leveraged; fully paid                                 Standard Debt                        IE00B7XD2195 ●
 1555100                WisdomTree Brent Crude Oil 3x Daily Short; fully paid                            Standard Debt                        IE00BLRPRK35 ●
 11000000               WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Standard Debt                        IE00BMTM6C49 ●
 20000                  WisdomTree Energy Transition Metals Securities; fully paid                       Standard Debt                        XS2425848053 ●
 8200000                WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                        IE00BLRPRG98 ●

 

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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