Official List Notice, 24 Apr 2024 08:00

24 April 2024, 08:00

Source - LSE Regulatory

RNS Number : 7483L

Official List

24 April 2024

NOTICE OF ADMISSION TO THE OFFICIAL LIST

24/04/2024 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
65000	Secured Gold-Linked Certificates due 2100; fully paid	Standard Debt	IE00B579F325 ●
25800	Secured Platinum-Linked Certificates due 2100; fully paid	Standard Debt	IE00B40QP990 ●

Issuer Name: iShares Physical Metals plc
340000	Physical Silver ETC; fully paid	Standard Debt	IE00B4NCWG09 ●
63000	iShares Physical Gold ETC; fully paid	Standard Debt	IE00B4ND3602 ●

Issuer Name: International Finance Corporation
150000000	Floating Rate Notes due 16/03/2026; fully paid; (Registered in denominations of USD1,000 each and integral multiples thereof)	Standard Debt	US45950KDB35 ●

Issuer Name: Credit Agricole Corporate and Investment Bank
1000000	Callable 5.20% Notes due 24/04/2029; 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	XS2559718759 ●

Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
1593000	Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL72329 due 24/04/2034; fully paid; (Registered in denominations of GBP1.00 each)	Standard Securitised Derivatives	XS2752609169 ●

Issuer Name: Graniteshares Financial plc
1000000	GraniteShares 3x Long Tesla Daily ETP Securities; fully paid	Standard Debt	XS2656472193 ●

Issuer Name: Tower Bridge Funding 2024-2 PLC
267000000	Class A Mortgage Backed Floating Rate Notes due 20/05/2066; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) (Regulation S)	Standard Debt	XS2799470880 ●
	Class A Mortgage Backed Floating Rate Notes due 20/05/2066; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) (Rule 144A)	Standard Debt	XS2799470963 ●
21000000	Class B Mortgage Backed Floating Rate Notes due 20/05/2066; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) (Regulation S)	Standard Debt	XS2799471003 ●
	Class B Mortgage Backed Floating Rate Notes due 20/05/2066; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) (Rule 144A)	Standard Debt	XS2799471185 ●
9000000	Class C Mortgage Backed Floating Rate Notes due 20/05/2066; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) (Regulation S)	Standard Debt	XS2799471268 ●
	Class C Mortgage Backed Floating Rate Notes due 20/05/2066; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) (Rule 144A)	Standard Debt	XS2799471425 ●
3000000	Class D Mortgage Backed Floating Rate Notes due 20/05/2066; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) (Regulation S)	Standard Debt	XS2799471698 ●
	Class D Mortgage Backed Floating Rate Notes due 20/05/2066; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) (Rule 144A)	Standard Debt	XS2799471771 ●
6000000	Class X Mortgage Backed Floating Rate Notes due 20/05/2066; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) (Regulation S)	Standard Debt	XS2799471854 ●
	Class X Mortgage Backed Floating Rate Notes due 20/05/2066; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) (Rule 144A)	Standard Debt	XS2799471938 ●

Issuer Name: Republic of Suriname
659890000	7.95% Cash/ PIK Notes due 15/07/2033; fully paid; (Registered in denominations of USD100,000 each and integral multiples of USD1,000 thereof) (Regulation S)	Standard Debt	USP68788AC53 ●
	7.95% Cash/ PIK Notes due 15/07/2033; fully paid; (Registered in denominations of USD100,000 each and integral multiples of USD1,000 thereof) (Rule 144A)	Standard Debt	US86886PAC68 ●
314553000	Global Oil-linked Security due 31/12/2050; fully paid; (Registered in denominations of USD1,000 each and integral multiples of USD1,000 thereof) (Regulation S)	Standard Debt	USP68788AD37 ●
	Global Oil-linked Security due 31/12/2050; fully paid; (Registered in denominations of USD1,000 each and integral multiples of USD1,000 thereof) (Rule 144A)	Standard Debt	US86886PAD42 ●

Issuer Name: HSBC Bank PLC
15385000	Market Access Warrants linked to ordinary shares issued by Mobile World Investment Corp due 24/04/2025	Standard Securitised Derivatives	GB00BS3KMW83 ●

Issuer Name: WisdomTree Commodity Securities Limited
10500	WisdomTree Nickel; fully paid	Standard Debt	GB00B15KY211 ●
140600	WisdomTree Brent Crude Oil; fully paid	Standard Debt	JE00B78CGV99 ●
12000	WisdomTree Zinc; fully paid	Standard Debt	GB00B15KY872 ●
9600	WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid	Standard Debt	JE00BDD9Q840 ●
8500	WisdomTree Tin; fully paid	Standard Debt	JE00B2QY0H68 ●
1800	WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid	Standard Debt	JE00BDD9QD91 ●
50500	WisdomTree Aluminium 2x Daily Leveraged; fully paid	Standard Debt	JE00B2NFTC05 ●
19000	WisdomTree Cocoa; fully paid	Standard Debt	JE00B2QXZK10 ●
169000	WisdomTree Copper; fully paid	Standard Debt	GB00B15KXQ89 ●
77100	WisdomTree WTI Crude Oil; fully paid	Standard Debt	GB00B15KXV33 ●
250000	WisdomTree Aluminium; fully paid	Standard Debt	GB00B15KXN58 ●
1903500	WisdomTree Industrial Metals; fully paid	Standard Debt	GB00B15KYG56 ●
70100	WisdomTree Coffee 3x Daily Leveraged; fully paid	Standard Debt	JE00BYQY3Z98 ●

Issuer Name: WisdomTree Foreign Exchange Limited
21300	WisdomTree Long JPY Short USD 3x Daily; fully paid	Standard Debt	JE00B3X9GJ56 ●

Issuer Name: Leverage Shares Public Limited Company
920650	Leverage Shares -3x Short Facebook (META) ETP Securities; fully paid	Standard Debt	XS2472334403 ●
399328	Leverage Shares 3x Long China Tech ETP Securities; fully paid	Standard Debt	XS2399370043 ●
70000	Cordillera Core Balanced Strategy ETP; fully paid	Standard Debt	XS2665005059 ●
48841	Leverage Shares 3x Alibaba ETP Securities; fully paid	Standard Debt	XS2337090851 ●
5139	Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid	Standard Debt	XS2663694847 ●
29758	Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid	Standard Debt	XS2399367254 ●
23448	Leverage Shares 3x Long Gold Miners ETP Securities; fully paid	Standard Debt	XS2399369896 ●
257191	Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid	Standard Debt	XS2399365043 ●
2358	Leverage Shares 3x Netflix ETP Securities due 04/06/2070; fully paid	Standard Debt	XS2675739135 ●
319	Leverage Shares 3x NVIDIA ETP Securities; fully paid	Standard Debt	IE00BK5BZR99 ●
5490	Leverage Shares 3x Palantir ETP Securities; fully paid	Standard Debt	XS2663694680 ●
61576	Leverage Shares -3x Short ARKK Innovation ETP Securities; fully paid	Standard Debt	XS2399368906 ●
35807	Leverage Shares -3x Short Alphabet (GOOG) ETP Securities; fully paid	Standard Debt	XS2472335046 ●
451785	Leverage Shares 3x Tesla ETP Securities; fully paid	Standard Debt	XS2757381400 ●
34948	Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid	Standard Debt	XS2595672036 ●
55000	Leverage Shares 5x Long US 500 ETP Securities; fully paid	Standard Debt	XS2399364582 ●
900000	Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid	Standard Debt	XS2399364152 ●
5000	LS Short Volatility Long Tech ETP; fully paid	Standard Debt	XS2595675641 ●

Issuer Name: WisdomTree Metal Securities Limited
7000	WisdomTree Physical Platinum; fully paid	Standard Debt	JE00B1VS2W53 ●
2100	WisdomTree Core Physical Gold; fully paid	Standard Debt	JE00BN2CJ301 ●

Issuer Name: First Abu Dhabi Bank P.J.S.C.
40000000	Floating Rate Notes due 24/04/2029; fully paid; (Represented by notes to bearer of USD200,000 each)	Standard Debt	XS2809174431 ●

Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
200	WisdomTree Natural Gas 3x Daily Short; fully paid	Standard Debt	IE00B76BRD76 ●
30000	WisdomTree Copper IE Securities; fully paid	Standard Debt	XS2602441086 ●
75675	WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid	Standard Debt	IE00BLRPRL42 ●
4000	WisdomTree Silver 3x Daily Leveraged; fully paid	Standard Debt	IE00B7XD2195 ●
9500	WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid	Standard Debt	IE00BMTM6B32 ●
70000	WisdomTree Copper 3x Daily Short; fully paid	Standard Debt	IE00B8KD3F05 ●
6500	WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid	Standard Debt	IE00BMTM6D55 ●

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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