REG - Official List - Official List Notice

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14/06/2024 09:15

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RNS Number : 3834S  Official List  14 June 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 14/06/2024 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: abrdn Asia Focus plc
 10549       Ordinary Shares of 5p each; fully paid                                         Premium Equity Closed Ended Investment Funds  GB00BMF19B58 ●

 Issuer Name: INTER-AMERICAN DEVELOPMENT BANK
 8500000000  7.35% Notes due 06/10/2030; fully paid; (Registered in denominations of        Standard Debt                                 XS2696224745 ●
       INR1,000,000 each and integral multiples thereof)

 Issuer Name: Invesco Physical Markets PLC
 3000        Secured Gold-Linked Certificates due 2100; fully paid                          Standard Debt                                 IE00B579F325 ●
 18000       Secured Gold-Linked Certificates due 2100; fully paid                          Standard Debt                                 IE00B579F325 ●
 62000       Secured Silver-Linked Certificates due 2100; fully paid                        Standard Debt                                 IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 35000       Physical Platinum ETC; fully paid                                              Standard Debt                                 IE00B4LHWP62 ●
 4477000     iShares Physical Gold ETC; fully paid                                          Standard Debt                                 IE00B4ND3602 ●
 39000       Physical Silver ETC; fully paid                                                Standard Debt                                 IE00B4NCWG09 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 3000000     Fixed Interest and Index Linked Redemption Notes due 14/06/2030; fully paid;   Standard Debt                                 XS2559712554 ●
       (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     Preference Share Linked Notes due 14/06/2030; fully paid; (Registered in       Standard Debt                                 XS2559712638 ●
       denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
       thereof up to and including GBP1,999)
 3000000     Index Linked Interest and Redemption Notes due 15/06/2032; fully paid;         Standard Debt                                 XS2559712471 ●
       (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: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 637691      Notes linked to Preference Shares of Citigroup Global Markets Funding          Standard Securitised Derivatives              XS2795464820 ●
       Luxembourg S.C.A. CGMFL77510 due 07/06/2030; fully paid; (Registered in
       denominations of GBP1.00 each)

 Issuer Name: Raspberry Pi Holdings plc
 193415715   Ordinary shares of GBP0.0025 each; fully paid                                  Premium Equity Commercial Companies           GB00BS3DYQ52 ●

 Issuer Name: WisdomTree Issuer X Limited
 40000       WisdomTree Physical Bitcoin Digital Securities; fully paid                     Standard Debt                                 GB00BJYDH287 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 50000000    Floating Rate Global Notes due 20/02/2028; fully paid; (Registered in          Standard Debt                                 US29875BAK26 ●
       denominations of USD1,000 each)

 Issuer Name: HSBC Bank PLC
 344564      Notes linked to UKSED3P Investments Limited Preference Shares Series 2761 due  Standard Securitised Derivatives              GB00BRYVQ093 ●
       14/06/2029; fully paid; (Registered in denominations of GBP1 each)
 671284      Notes linked to UKSED3P Investments Limited Preference Shares Series 2776 due  Standard Securitised Derivatives              GB00BRYVQ762 ●
       14/06/2030; fully paid; (Registered in denominations of GBP1 each)
 112883      Notes linked to UKSED3P Investments Limited Preference Shares Series 2769 due  Standard Securitised Derivatives              XS2802878731 ●
       14/06/2029; fully paid; (Represented by notes to bearer of GBP1 each)
 1534711     Notes linked to UKSED3P Investments Limited Preference Shares Series 2767 due  Standard Securitised Derivatives              XS2802878814 ●
       14/06/2029; fully paid; (Represented by notes to bearer of GBP1 each)
 379093      Notes linked to UKSED3P Investments Limited Preference Shares Series 2768 due  Standard Securitised Derivatives              XS2802879036 ●
       14/06/2029; fully paid; (Represented by notes to bearer of GBP1 each)
 1004365     Notes linked to UKSED3P Investments Limited Preference Shares Series 2765 due  Standard Securitised Derivatives              GB00BRYVQ432 ●
       14/06/2030; fully paid; (Registered in denominations of GBP1 each)
 854048      Notes linked to UKSED3P Investments Limited Preference Shares Series 2764 due  Standard Securitised Derivatives              GB00BRYVQ325 ●
       14/06/2029; fully paid; (Registered in denominations of GBP1 each)
 461295      Notes linked to UKSED3P Investments Limited Preference Shares Series 2763 due  Standard Securitised Derivatives              GB00BRYVQ218 ●
       14/06/2029; fully paid; (Registered in denominations of GBP1 each)
 826454      Notes linked to UKSED3P Investments Limited Preference Shares Series 2762 due  Standard Securitised Derivatives              GB00BRYVQ101 ●
       14/06/2029; fully paid; (Registered in denominations of GBP1 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 1018800     WisdomTree Natural Gas 2x Daily Leveraged; fully paid                          Standard Debt                                 JE00BDD9Q956 ●
 118900      WisdomTree WTI Crude Oil 1x Daily Short; fully paid                            Standard Debt                                 JE00B24DK975 ●
 18000       WisdomTree Nickel 1x Daily Short; fully paid                                   Standard Debt                                 JE00B24DKJ77 ●
 1000        WisdomTree Natural Gas 1x Daily Short; full paid                               Standard Debt                                 JE00B24DKH53 ●
 13800       WisdomTree Brent Crude Oil 1x Daily Short; fully paid                          Standard Debt                                 JE00B78DPL57 ●
 54000       WisdomTree Platinum 2x Daily Leveraged; fully paid                             Standard Debt                                 JE00B2NFV134 ●
 4800        WisdomTree Nickel 2x Daily Leveraged; fully paid                               Standard Debt                                 JE00BDD9QB77 ●
 12200       WisdomTree Copper; fully paid                                                  Standard Debt                                 GB00B15KXQ89 ●

 Issuer Name: Leverage Shares Public Limited Company
 24271       Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid             Standard Debt                                 XS2663694847 ●
 24900       Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid             Standard Debt                                 XS2399367254 ●
 24450       Leverage Shares 3x Tesla ETP Securities; fully paid                            Standard Debt                                 XS2757381400 ●
 7070        LS Berkshire Hathaway (BRK-B) Tracker ETP; fully paid                          Standard Debt                                 XS2399369201 ●
 42100       Vanilla Blue Chip Portfolio ETP; fully paid                                    Standard Debt                                 XS2788042245 ●
 744         Leverage Shares 3x Alphabet ETP Securities due 04/06/2070; fully paid          Standard Debt                                 IE00BK5BZX59 ●

 Issuer Name: International Personal Finance plc
 341000000   Senior Unsecured 10.750% Notes due 14/12/2029; fully paid; (Represented by     Standard Debt                                 XS2835773255 ●
       notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in
       excess thereof up to and including EUR 199,000)

 Issuer Name: WisdomTree Metal Securities Limited
 30000       WisdomTree Core Physical Gold; fully paid                                      Standard Debt                                 JE00BN2CJ301 ●
 242         WisdomTree Physical Platinum; fully paid                                       Standard Debt                                 JE00B1VS2W53 ●
 43800       WisdomTree Physical Gold; fully paid                                           Standard Debt                                 JE00B1VS3770 ●

 Issuer Name: Australia and New Zealand Banking Group Limited
 110000000   Floating Rate Notes due 14/07/2025; fully paid; (Represented by notes to       Standard Debt                                 XS2841241206 ●
       bearer of GBP100,000 each)

 Issuer Name: Westpac Banking Corporation
 500000000   Floating Rate Instruments due 16/06/2025; fully paid; (Represented by          Standard Debt                                 XS2842063716 ●
       instruments to bearer of GBP100,000 each)

 Issuer Name: The Income & Growth VCT Plc
 1205889     Ordinary Shares of 1p each; fully paid                                         Premium Equity Closed Ended Investment Funds  GB00B29BN198 ●

 Issuer Name: Upland Resources Limited
 2500000     Ordinary shares of no par value                                                Standard Shares                               JE00BJXN4P16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 1138700     WisdomTree Brent Crude Oil 3x Daily Short; fully paid                          Standard Debt                                 IE00BLRPRK35 ●
 80000       WisdomTree Palladium 2x Daily Leveraged; fully paid                            Standard Debt                                 IE00B94QLN63 ●
 5200        WisdomTree Silver 3x Daily Leveraged; fully paid                               Standard Debt                                 IE00B7XD2195 ●
 2000000     WisdomTree WTI Crude Oil 3x Daily Short; fully paid                            Standard Debt                                 IE00BMTM6C49 ●
 3900        WisdomTree Natural Gas 3x Daily Short; fully paid                              Standard Debt                                 IE00B76BRD76 ●

 

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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