REG - Official List - Official List Notice

PetrofacAnnouncement

06/02/2025 09:15

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RNS Number : 0689W  Official List  06 February 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 06/02/2025 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: KERRY GROUP PLC
 1000000 (Block Listing)  'A' Ordinary Shares of EUR0.125 each; fully paid                                Equity shares (commercial companies)  IE0004906560 ●

 Issuer Name: Invesco Physical Markets PLC
 120900                   Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities         IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 618100                   iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities         IE00B4ND3602 ●
 40000                    Physical Palladium ETC; fully paid                                              Debt and debt-like securities         IE00B4556L06 ●
 120000                   Physical Silver ETC; fully paid                                                 Debt and debt-like securities         IE00B4NCWG09 ●

 Issuer Name: UNITED KINGDOM
 2000000000               1 1/2% Green Gilt due 31/07/2053; fully paid                                    Debt and debt-like securities         GB00BM8Z2V59 ●

 Issuer Name: Graniteshares Financial plc
 15000000                 GraniteShares 3x Long Moderna Daily ETP Securities; fully paid                  Debt and debt-like securities         XS2613356620 ●
 60000                    GraniteShares 3x Long Coinbase Daily ETP Securities; fully paid                 Debt and debt-like securities         XS2575914176 ●
 400000                   GraniteShares 3x Long NVIDIA Daily ETP Securities; fully paid                   Debt and debt-like securities         XS2734938835 ●
 20000                    GraniteShares 3x Long Vodafone Daily ETP Securities; fully paid                 Debt and debt-like securities         XS2703640123 ●

 Issuer Name: Xtrackers ETC plc
 952900                   Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Debt and debt-like securities         DE000A2T0VU5 ●

 Issuer Name: Amundi Physical Metals plc
 190000                   Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Debt and debt-like securities         FR0013416716 ●

 Issuer Name: WisdomTree Issuer X Limited
 60000                    WisdomTree Physical Ethereum Digital Securities; fully paid                     Debt and debt-like securities         GB00BJYDH394 ●
 140000                   WisdomTree Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities         GB00BJYDH287 ●

 Issuer Name: CoinShares Digital Securities Limited
 60000                    CoinShares Physical Staked Ethereum Digital Securities; fully paid              Debt and debt-like securities         GB00BLD4ZM24 ●
 153000                   CoinShares Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities         GB00BLD4ZL17 ●

 Issuer Name: Lace Funding 2025-1 PLC
 350000000                Class A Mortgage Backed Floating Rate Notes due 21/11/2074; fully paid;         Debt and debt-like securities         XS2982091360 ●
              (Registered in denominations of GBP100,000 each and GBP1,000 thereafter)
 6550000                  Class X Fixed Rate Notes due 21/11/2074; fully paid; (Registered in             Debt and debt-like securities         XS2982091444 ●
              denominations of GBP100,000 each and GBP1,000 thereafter)
 38889000                 Class Z Mortgage Backed Floating Rate Notes due 21/11/2074; fully paid;         Debt and debt-like securities         XS2982091790 ●
              (Registered in denominations of GBP100,000 each and GBP1,000 thereafter)

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 10000000                 Callable 5.38% Notes due 06/02/2045; fully paid; (Registered in denominations   Debt and debt-like securities         XS2990460524 ●
              of USD1,000,000 each)

 Issuer Name: HSBC Bank PLC
 100000                   Market Access Notes linked to ordinary shares issued by ASTRA INDUSTRIAL GROUP  Securitised derivatives               XS2779915946 ●
              due 28/02/2025; fully paid; (Registered in denominations of USD45.06 each)
 50000                    Market Access Notes linked to ordinary shares issued by ELM CO due 30/01/2026;  Debt and debt-like securities         XS2989338616 ●
              fully paid; (Registered in denominations of USD326.7 each)

 Issuer Name: BARCLAYS BANK PLC
 2700000                  Securities due 06/02/2030; fully paid; (Represented by securities to bearer of  Securitised derivatives               XS2906647214 ●
              GBP1.00 each)
 2700000                  Securities due 06/02/2030; fully paid; (Represented by securities to bearer of  Securitised derivatives               XS2906647131 ●
              GBP1.00 each)
 2700000                  Securities due 06/02/2030; fully paid; (Represented by securities to bearer of  Debt and debt-like securities         XS2906647487 ●
              GBP1.00 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 4700                     WisdomTree Sugar; fully paid                                                    Debt and debt-like securities         GB00B15KY658 ●
 32900                    WisdomTree Nickel; fully paid                                                   Debt and debt-like securities         GB00B15KY211 ●
 200                      WisdomTree Natural Gas 1x Daily Short; full paid                                Debt and debt-like securities         JE00B24DKH53 ●
 50000                    WisdomTree Platinum 2x Daily Leveraged; fully paid                              Debt and debt-like securities         JE00B2NFV134 ●
 122700                   WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Debt and debt-like securities         JE00BDD9Q840 ●
 49000                    WisdomTree Coffee 2x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00B2NFTD12 ●
 7700                     WisdomTree Nickel 2x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00BDD9QB77 ●
 54500                    WisdomTree Aluminium 2x Daily Leveraged; fully paid                             Debt and debt-like securities         JE00B2NFTC05 ●
 9400                     WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Debt and debt-like securities         JE00BDD9QD91 ●
 29500                    WisdomTree Lean Hogs; fully paid                                                Debt and debt-like securities         JE00BN7KB771 ●
 49300                    WisdomTree Copper; fully paid                                                   Debt and debt-like securities         GB00B15KXQ89 ●
 1500                     WisdomTree WTI Crude Oil Longer Dated; fully paid                               Debt and debt-like securities         JE00B24DLX86 ●
 1367358                  WisdomTree Brent Crude Oil; fully paid                                          Debt and debt-like securities         JE00B78CGV99 ●
 11100                    WisdomTree Coffee; fully paid                                                   Debt and debt-like securities         JE00BN7KB557 ●
 127200                   WisdomTree Aluminium; fully paid                                                Debt and debt-like securities         GB00B15KXN58 ●
 28900                    WisdomTree Precious Metals; fully paid                                          Debt and debt-like securities         GB00B15KYF40 ●
 25500                    WisdomTree Industrial Metals; fully paid                                        Debt and debt-like securities         GB00B15KYG56 ●
 126600                   WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BYQY8102 ●
 82600                    WisdomTree Coffee 3x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00BYQY3Z98 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 1500000000               1.244% Notes due 06/02/2029; fully paid; (Represented by notes to bearer of     Debt and debt-like securities         XS2926514907 ●
              JPY100,000,000 each)

 Issuer Name: Petrofac Limited
 3500242 (Block Listing)  Ordinary Shares of USD0.02 each; fully paid                                     Equity shares (commercial companies)  GB00B0H2K534 ●

 Issuer Name: Leverage Shares Public Limited Company
 1233261                  Leverage Shares 3x AMD ETP Securities; fully paid                               Debt and debt-like securities         XS2337090422 ●
 5500                     Leverage Shares 3x Long Japan ETP Securities; fully paid                        Debt and debt-like securities         XS2472196844 ●
 1760000                  Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid                   Debt and debt-like securities         XS2399364152 ●
 20000                    Leverage Shares Wahed FTSE USA Shariah ETP Securities due 08/11/2072; fully     Debt and debt-like securities         XS2545629631 ●
              paid
 61100                    Cordillera Core Balanced Strategy ETP; fully paid                               Debt and debt-like securities         XS2665005059 ●

 Issuer Name: DB ETC plc
 67300                    db Physical Gold GBP Hedged ETC Securities due 01/04/2061; fully paid           Debt and debt-like securities         GB00B68FL050 ●
 7000                     db Physical Gold ETC Securities due 15/06/2060; fully paid                      Debt and debt-like securities         GB00B5840F36 ●

 Issuer Name: WisdomTree Metal Securities Limited
 9700                     WisdomTree Core Physical Gold; fully paid                                       Debt and debt-like securities         JE00BN2CJ301 ●
 400                      WisdomTree Physical Silver; fully paid                                          Debt and debt-like securities         JE00B1VS3333 ●
 22300                    WisdomTree Physical Gold; fully paid                                            Debt and debt-like securities         JE00B1VS3770 ●

 Issuer Name: Gold Bullion Securities Limited
 2523                     (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Debt and debt-like securities         GB00B00FHZ82 ●

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 62500                    WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid                       Debt and debt-like securities         JE00B766LB87 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 10000                    WisdomTree US Treasuries 10Y 3x Daily Short; fully paid                         Debt and debt-like securities         IE00BKS8QT65 ●
 60000                    WisdomTree Qs100 5x Daily Short Securities; fully paid                          Debt and debt-like securities         XS2771611840 ●
 70600                    WisdomTree Natural Gas 3x Daily Short; fully paid                               Debt and debt-like securities         XS2819843223 ●
 110000                   WisdomTree Gold 3x Daily Short; fully paid                                      Debt and debt-like securities         IE00B6X4BP29 ●
 35200                    WisdomTree Gold 3x Daily Leveraged; fully paid                                  Debt and debt-like securities         IE00B8HGT870 ●

 

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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