Official List Notice, 3 Mar 2021 08:00

03 March 2021, 08:00

Source - LSE Regulatory

RNS Number : 9210Q

Official List

03 March 2021

NOTICE OF ADMISSION TO THE OFFICIAL LIST

03/03/2021 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	Floating Rate Notes due 04/02/2025; fully paid; (Registered in denominations of USD1,000 each and integral multiples thereof)	Standard Debt	US4581X0DR65 ●

Issuer Name: Invesco Physical Markets PLC
20000	Secured Silver-Linked Certificates due 2100; fully paid	Standard Debt	IE00B43VDT70 ●

Issuer Name: iShares Physical Metals plc
1137000	iShares Physical Gold ETC; fully paid	Standard Debt	IE00B4ND3602 ●

Issuer Name: Republic of Serbia (represented by the Government of the Republic of Serbia, acting by and through the Ministry of Finance)
1000000000	1.65% Notes due 03/03/2033; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Regulation S)	Standard Debt	XS2308620793 ●
	1.65% Notes due 03/03/2033; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Rule 144A)	Standard Debt	XS2308626485 ●

Issuer Name: UNITED KINGDOM
1250000000	0 1/2% Treasury Gilt due 22/10/2061; fully paid	Standard Debt	GB00BMBL1D50 ●
3000000000	0 3/8% Treasury Gilt due 22/10/2026; fully paid	Standard Debt	GB00BNNGP668 ●
147351000	0 3/8% Treasury Gilt due 22/10/2026; fully paid	Standard Debt	GB00BNNGP668 ●
312499000	0 1/2% Treasury Gilt due 22/10/2061; fully paid	Standard Debt	GB00BMBL1D50 ●

Issuer Name: Hollywood Bowl Group plc
200000 (Block Listing)	Ordinary shares of GBP0.01 each; fully paid	Premium Equity Commercial Companies	GB00BD0NVK62 ●

Issuer Name: Graniteshares Financial plc
60000	GraniteShares 3x Long Apple Daily ETP Securities; fully paid	Standard Debt	XS2193969883 ●
40000	GraniteShares 3x Long Tesla Daily ETP Securities; fully paid	Standard Debt	XS2193972598 ●

Issuer Name: Target Healthcare REIT plc
54054054	Ordinary Shares of GBP0.01 each; fully paid;	Premium Equity Closed Ended Investment Funds	GB00BJGTLF51 ●

Issuer Name: The Kingdom of Saudi Arabia acting through the Ministry of Finance
	0.00% Notes due 03/03/2024; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Restricted)	Standard Debt	XS2308199558 ●
1000000000	0.00% Notes due 03/03/2024; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Unrestricted)	Standard Debt	XS2308199392 ●
	0.625% Notes due 03/03/2030; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Restricted)	Standard Debt	XS2308198311 ●
500000000	0.625% Notes due 03/03/2030; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Unrestricted)	Standard Debt	XS2308197693 ●

Issuer Name: Mode Global Holdings plc
10909091	Ordinary Shares of GBP0.01 each; fully paid	Standard Shares	GB00BKX8NT01 ●

Issuer Name: HANetf ETC Securities plc
150000	Metal Securities of The Royal Mint Physical Gold ETC Securities; fully paid	Standard Debt	XS2115336336 ●

Issuer Name: easyJet FinCo B.V.
1200000000	1.875% Notes due 03/03/2028; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)	Standard Debt	XS2306601746 ●

Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
1000000000	5.00% Notes due 05/11/2024; fully paid; (Registered in denominations of RUB50,000 each)	Standard Debt	XS2075938188 ●

Issuer Name: HSBC Bank PLC
4500000	Market Access Notes linked to ordinary shares issued by ALDAR PROPERTIES ORD SHS AED 1.00 due 15/03/2022; fully paid; (Registered in denominations of USD1.00 each)	Standard Securitised Derivatives	XS2310755264 ●
600000	Market Access Notes linked to ordinary shares issued by BANQUE SAUDI FRANSI ORD SHS SAR 10.00 due 24/03/2022; fully paid; (Registered in denominations of USD7.61 each)	Standard Securitised Derivatives	XS2310752089 ●

Issuer Name: BARCLAYS BANK PLC
3000000	Securities due 26/02/2026; fully paid; (Represented by securities to bearer of GBP1 each)	Standard Securitised Derivatives	XS2238099282 ●
2000000	Securities due 26/02/2026; fully paid; (Represented by securities to bearer of GBP1 each)	Standard Securitised Derivatives	XS2238098474 ●

Issuer Name: WisdomTree Commodity Securities Limited
168300	WisdomTree Agriculture; fully paid	Standard Debt	GB00B15KYH63 ●
39200	WisdomTree Broad Commodities; fully paid	Standard Debt	GB00B15KY989 ●
40300	WisdomTree Aluminium; fully paid	Standard Debt	GB00B15KXN58 ●
21800	WisdomTree Cocoa; fully paid	Standard Debt	JE00B2QXZK10 ●
102800	WisdomTree Wheat; fully paid	Standard Debt	GB00B15KY765 ●
29000	WisdomTree Broad Commodities Ex-Agriculture and Livestock; fully paid	Standard Debt	JE00B6SV8B36 ●
32900	WisdomTree Copper; fully paid	Standard Debt	GB00B15KXQ89 ●
320000	WisdomTree Corn; fully paid	Standard Debt	GB00B15KXS04 ●
660500	WisdomTree Industrial Metals; fully paid	Standard Debt	GB00B15KYG56 ●
14100	WisdomTree Soybean Oil; fully paid	Standard Debt	GB00B15KY435 ●
15400	WisdomTree Soybeans; fully paid	Standard Debt	GB00B15KY542 ●
465000	WisdomTree Nickel; fully paid	Standard Debt	GB00B15KY211 ●
77500	WisdomTree Precious Metals; fully paid	Standard Debt	GB00B15KYF40 ●
26400	WisdomTree Tin; fully paid	Standard Debt	JE00B2QY0H68 ●
10000	WisdomTree Aluminium 2x Daily Leveraged; fully paid	Standard Debt	JE00B2NFTC05 ●
74200	WisdomTree Corn 2x Daily Leveraged; fully paid	Standard Debt	JE00B2NFTG43 ●
14000	WisdomTree Gold 2x Daily Leveraged; fully paid	Standard Debt	JE00B2NFTL95 ●
126100	WisdomTree Silver 2x Daily Leveraged; fully paid	Standard Debt	JE00B2NFTS64 ●
6400	WisdomTree WTI Crude Oil 1x Daily Short; fully paid	Standard Debt	JE00B24DK975 ●
51500	WisdomTree Coffee 3x Daily Leveraged; fully paid	Standard Debt	JE00BYQY3Z98 ●
5500	WisdomTree Nickel 3x Daily Leveraged; fully paid	Standard Debt	JE00BYQY5X15 ●
4400	WisdomTree Wheat 3x Daily Leveraged; fully paid	Standard Debt	JE00BYQY8102 ●

Issuer Name: WisdomTree Foreign Exchange Limited
1000	WisdomTree Short USD Long GBP 5x Daily; fully paid	Standard Debt	JE00BMM1XZ05 ●

Issuer Name: Leverage Shares Public Limited Company
14710	Leverage Shares 3x Apple ETP Securities due 04/06/2070; fully paid	Standard Debt	IE00BK5BZS07 ●
3230	Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid	Standard Debt	IE00BK5BZY66 ∼ ●

Issuer Name: WisdomTree Metal Securities Limited
40000	WisdomTree Physical Precious Metals; fully paid	Standard Debt	JE00B1VS3W29 ●
55000	WisdomTree Physical Swiss Gold; fully paid	Standard Debt	JE00B588CD74 ●
15000	WisdomTree Physical Silver; fully paid	Standard Debt	JE00B1VS3333 ●
3500	WisdomTree Physical Platinum; fully paid	Standard Debt	JE00B1VS2W53 ●
300000	WisdomTree Physical Gold; fully paid	Standard Debt	JE00B1VS3770 ●

Issuer Name: Gold Bullion Securities Limited
20000	(LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid	Standard Debt	GB00B00FHZ82 ●

Issuer Name: WisdomTree Hedged Commodity Securities Limited
9000	WisdomTree Industrial Metals - GBP Daily Hedged; fully paid	Standard Debt	JE00B63MJ075 ●

Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
1100000	WisdomTree Silver 3x Daily Leveraged; fully paid	Standard Debt	IE00B7XD2195 ●
7000	WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid	Standard Debt	IE00BLRPRL42 ●
125000	WisdomTree Silver 3x Daily Short; fully paid	Standard Debt	IE00B8JG1787 ●
7000	WisdomTree Natural Gas 3x Daily Leveraged; fully paid	Standard Debt	IE00BLRPRG98 ●
30000	WisdomTree Gold 3x Daily Leveraged; fully paid	Standard Debt	IE00B8HGT870 ●

Issuer Name: Hargreave Hale AIM VCT Plc
4808888	Ordinary Shares of 1p each; fully paid	Premium Equity Closed Ended Investment Funds	GB00B02WHS05 ●

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

NOTSSMFMEEFSEDD

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