Official List Notice, 26 Jul 2024 08:00

26 July 2024, 08:00

Source - LSE Regulatory

RNS Number : 9041X

Official List

26 July 2024

NOTICE OF ADMISSION TO THE OFFICIAL LIST

26/07/2024 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: INTER-AMERICAN DEVELOPMENT BANK
100000000	4.375% Notes due 02/05/2033; fully paid; (Registered in denominations of GBP1,000 each and integral multiples thereof)	Standard Debt	XS2810876065 ●

Issuer Name: Invesco Physical Markets PLC
4000	Secured Gold-Linked Certificates due 2100; fully paid	Standard Debt	IE00B579F325 ●
5000	Secured Gold-Linked Certificates due 2100; fully paid	Standard Debt	IE00B579F325 ●
41000	Secured Gold-Linked Certificates due 2100; fully paid	Standard Debt	IE00B579F325 ●
146000	Secured Gold-Linked Certificates due 2100; fully paid	Standard Debt	IE00B579F325 ●
25000	Secured Silver-Linked Certificates due 2100; fully paid	Standard Debt	IE00B43VDT70 ●

Issuer Name: iShares Physical Metals plc
468000	iShares Physical Gold ETC; fully paid	Standard Debt	IE00B4ND3602 ●
412000	Physical Silver ETC; fully paid	Standard Debt	IE00B4NCWG09 ●

Issuer Name: Unite Group Plc
50000000	Ordinary Shares of 25p each; fully paid	Premium Equity Commercial Companies	GB0006928617 ●

Issuer Name: SG ISSUER
700000	Notes due 19/07/2034; fully paid; (Registered in denominations of GBP1 each)	Standard Securitised Derivatives	GB00BPYCLR07 ●

Issuer Name: International Finance Corporation
13293000000	10.50% Instalment Notes due 22/06/2032; fully paid; (Registered in denominations of RWF120,000 each)	Standard Debt	XS2868923611 ●

Issuer Name: Credit Agricole Corporate and Investment Bank
3000000	Preference Share Linked Notes due 26/07/2030; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999)	Standard Debt	XS2559724484 ●

Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
2151792	Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL79862 due 26/07/2030; fully paid; (Registered in denominations of GBP1.00 each)	Standard Securitised Derivatives	XS2814709650 ●
1061516	Reverse Convertible Notes linked to the FTSE 100 Index due 26/07/2029; fully paid; (Registered in denominations of GBP1.00 each)	Standard Securitised Derivatives	XS2807660035 ●

Issuer Name: Xtrackers ETC plc
18996000	Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid	Standard Debt	DE000A2T0VU5 ●

Issuer Name: Pensana Plc
1500000	Ordinary Shares of GBP0.001 each; fully paid	Standard Shares	GB00BKM0ZJ18 ●

Issuer Name: HANetf ETC Securities plc
200900	Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Securities; fully paid	Standard Debt	XS2115336336 ●

Issuer Name: Amundi Physical Metals plc
380000	Amundi Physical Gold ETC Securities due 23/05/2118; fully paid	Standard Debt	FR0013416716 ●

Issuer Name: Economic Master Issuer PLC
500000000	Series 2024-1 Class A Residential Mortgage-Backed Floating Rate Notes due 25/04/2075; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)	Standard Debt	XS2856907063 ●

Issuer Name: HSBC Bank PLC
1158301	Market Access Warrants linked to ordinary shares issued by Contemporary Amperex Technology Co., Limited due 17/07/2025	Standard Securitised Derivatives	GB00BS3KNL44 ●

Issuer Name: WisdomTree Commodity Securities Limited
124500	WisdomTree Industrial Metals; fully paid	Standard Debt	GB00B15KYG56 ●
54900	WisdomTree Coffee 3x Daily Leveraged; fully paid	Standard Debt	JE00BYQY3Z98 ●
153600	WisdomTree Sugar 3x Daily Leveraged; fully paid	Standard Debt	JE00BYQY7H96 ●
7000	WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid	Standard Debt	JE00BDD9QD91 ●
73500	WisdomTree Coffee 2x Daily Leveraged; fully paid	Standard Debt	JE00B2NFTD12 ●
33000	WisdomTree Corn 2x Daily Leveraged; fully paid	Standard Debt	JE00B2NFTG43 ●
3854400	WisdomTree Natural Gas 2x Daily Leveraged; fully paid	Standard Debt	JE00BDD9Q956 ●
10400	WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid	Standard Debt	JE00BDD9Q840 ●
105500	WisdomTree Sugar 2x Daily Leveraged; fully paid	Standard Debt	JE00B2NFTW01 ●
63800	WisdomTree Wheat 2x Daily Leveraged; fully paid	Standard Debt	JE00BDD9QC84 ●
58000	WisdomTree Agriculture; fully paid	Standard Debt	GB00B15KYH63 ●
64200	WisdomTree Aluminium; fully paid	Standard Debt	GB00B15KXN58 ●
1000	WisdomTree Petroleum; fully paid	Standard Debt	GB00B15KYC19 ●
110500	WisdomTree Cotton; fully paid	Standard Debt	GB00B15KXT11 ●
1500	WisdomTree Broad Commodities Longer Dated; fully paid	Standard Debt	JE00B24DMC49 ●
31100	WisdomTree Natural Gas; fully paid	Standard Debt	JE00BN7KB334 ●
8400	WisdomTree Wheat; fully paid	Standard Debt	JE00BN7KB664 ●

Issuer Name: WisdomTree Foreign Exchange Limited
2500	WisdomTree Long JPY Short GBP; fully paid	Standard Debt	JE00B3XR4V72 ●
200	WisdomTree Short JPY Long USD 3x Daily; fully paid	Standard Debt	JE00B3WFMB84 ●

Issuer Name: Oxford Biomedica plc
100000 (Block Listing)	Ordinary Shares of 50p each; fully paid	Premium Equity Commercial Companies	GB00BDFBVT43 ●

Issuer Name: Leverage Shares Public Limited Company
5229	Leverage Shares 2x Amazon ETP Securities due 05/12/2067; fully paid	Standard Debt	IE00BF03XH11 ●
1148	Leverage Shares 2x Micron Technology ETP Securities due 04/06/2070; fully paid	Standard Debt	IE00BKT66K01 ●
3114	Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid	Standard Debt	IE00BK5BZY66 ●
23905	Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paid	Standard Debt	IE00BK5BZQ82 ●
4356	Leverage Shares 3x Long Moderna (MRNA) ETP Securities; fully paid	Standard Debt	XS2675718725 ●
7000	Leverage Shares 3x Long Total World ETP Securities; fully paid	Standard Debt	XS2399364822 ●
12133	Leverage Shares -3x Short Gold ETP Securities; fully paid	Standard Debt	XS2472195283 ●
246516	Leverage Shares 3x Tesla ETP Securities; fully paid	Standard Debt	XS2757381400 ●

Issuer Name: WisdomTree Metal Securities Limited
88000	WisdomTree Physical Silver; fully paid	Standard Debt	JE00B1VS3333 ●
10000	WisdomTree Physical Palladium; fully paid	Standard Debt	JE00B1VS3002 ●
25200	WisdomTree Physical Platinum; fully paid	Standard Debt	JE00B1VS2W53 ●
1000	WisdomTree Core Physical Gold; fully paid	Standard Debt	JE00BN2CJ301 ●

Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
200000000	Floating Rate Notes due 25/07/2025; fully paid; (Represented by notes to bearer of USD200,000 each)	Standard Debt	XS2868120747 ●

Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
17800	WisdomTree Copper 3x Daily Leveraged; fully paid	Standard Debt	IE00B8JVMZ80 ●
7900	WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid	Standard Debt	IE00BMTM6B32 ●
7900	WisdomTree Silver 3x Daily Leveraged; fully paid	Standard Debt	IE00B7XD2195 ●
8100	WisdomTree Industrial Metals Enhanced; fully paid	Standard Debt	IE00BF4TWC33 ●
30000	WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid	Standard Debt	IE00BLRPRL42 ●

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

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