REG - Official List - Official List Notice

Rolls-Royce HoldingsAnnouncement

22/11/2024 09:00

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RNS Number : 2172N  Official List  22 November 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 22/11/2024 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
 4400000000  7.00% Notes due 08/08/2033; fully paid; (Registered in denominations of         Debt and debt-like securities  XS2660434064 ●
       INR1,000,000 each and integral multiples thereof)

 Issuer Name: Invesco Physical Markets PLC
 3000        Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities  IE00B579F325 ●
 22000       Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid          Debt and debt-like securities  XS2183935605 ●
 6000        Secured Palladium-Linked Certificates due 2100; fully paid                      Debt and debt-like securities  IE00B4LJS984 ●
 15000       Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities  IE00B579F325 ●
 38000       Secured Silver-Linked Certificates due 2100; fully paid                         Debt and debt-like securities  IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 1169500     iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities  IE00B4ND3602 ●
 1511600     iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities  IE00B4ND3602 ●
 76000       Physical Platinum ETC; fully paid                                               Debt and debt-like securities  IE00B4LHWP62 ●

 Issuer Name: UNITED KINGDOM
 2000000000  0 1/8% Treasury Gilt due 30/01/2026; fully paid                                 Debt and debt-like securities  GB00BL68HJ26 ●

 Issuer Name: Graniteshares Financial plc
 150000      GraniteShares 3x Long Rolls-Royce Daily ETP Securities; fully paid              Debt and debt-like securities  XS2856106567 ●

 Issuer Name: Xtrackers ETC plc
 280000      Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Debt and debt-like securities  DE000A2T0VU5 ●

 Issuer Name: Blackfinch Spring VCT plc
 1658098     Ordinary Shares of GBP0.01 each; fully paid                                     Closed-ended investment funds  GB00BKV46W45 ●

 Issuer Name: HANetf ETC Securities plc
 170000      Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC        Debt and debt-like securities  XS2115336336 ●
       Securities; fully paid

 Issuer Name: Amundi Physical Metals plc
 400000      Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Debt and debt-like securities  FR0013416716 ●

 Issuer Name: HSBC Bank PLC
 1969982     Notes linked to UKSED3P Investments Limited Preference Shares Series 2959 due   Securitised derivatives        GB00BSKWRQ68 ●
       22/11/2030; fully paid; (Registered in denominations of GBP1 each)
 1680956     Notes linked to UKSED3P Investments Limited Preference Shares Series 2958 due   Securitised derivatives        GB00BSKWRP51 ●
       22/11/2030; fully paid; (Registered in denominations of GBP1 each)
 961688      Notes linked to UKSED3P Investments Limited Preference Shares Series 2957 due   Securitised derivatives        GB00BSKWRN38 ●
       22/11/2030; fully paid; (Registered in denominations of GBP1 each)
 279818      Notes linked to UKSED3P Investments Limited Preference Shares Series 2956 due   Securitised derivatives        GB00BSKWRM21 ●
       22/11/2030; fully paid; (Registered in denominations of GBP1 each)

 Issuer Name: BARCLAYS BANK PLC
 2000000     Securities due 22/11/2030; fully paid; (Registered in denominations of GBP1.00  Securitised derivatives        GB00BJRSNS86 ●
       each)

 Issuer Name: WisdomTree Commodity Securities Limited
 500         WisdomTree Brent Crude Oil Longer Dated; fully paid                             Debt and debt-like securities  JE00B78CP782 ●
 25800       WisdomTree Broad Commodities Ex-Agriculture and Livestock; fully paid           Debt and debt-like securities  JE00B6SV8B36 ●
 21500       WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00BYQY7H96 ●
 1900        WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Debt and debt-like securities  JE00BDD9QD91 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 16000       WisdomTree Long JPY Short USD 3x Daily; fully paid                              Debt and debt-like securities  JE00B3X9GJ56 ●
 13500       WisdomTree Long EUR Short USD 3x Daily; fully paid                              Debt and debt-like securities  JE00B3Y5F176 ●

 Issuer Name: DG Innovate PLC
 286666667   Ordinary Shares of GBP0.0001 each; fully paid                                   Equity shares (transition)     GB00BYQD5059 ●

 Issuer Name: Leverage Shares Public Limited Company
 10000       Leverage Shares 3x Long Total World ETP Securities; fully paid                  Debt and debt-like securities  XS2399364822 ●
 12000       Buffettique Growth ETP; fully paid                                              Debt and debt-like securities  XS2583354498 ●
 200000      Leverage Shares 2x Alibaba ETP Securities due 04/06/2070; fully paid            Debt and debt-like securities  IE00BK5C1C97 ●
 1000        Leverage Shares 3x Netflix ETP Securities due 04/06/2070; fully paid            Debt and debt-like securities  XS2675739135 ●
 14011       Leverage Shares 3x NVIDIA ETP Securities; fully paid                            Debt and debt-like securities  XS2820604770 ●
 980         Leverage Shares 3x Palantir ETP Securities; fully paid                          Debt and debt-like securities  XS2663694680 ●
 150000      Leverage Shares 4x Long Semiconductors ETP Securities; fully paid               Debt and debt-like securities  XS2779861082 ●

 Issuer Name: WisdomTree Metal Securities Limited
 60000       WisdomTree Physical Swiss Gold; fully paid                                      Debt and debt-like securities  JE00B588CD74 ●
 11500       WisdomTree Physical Gold; fully paid                                            Debt and debt-like securities  JE00B1VS3770 ●
 20000       WisdomTree Core Physical Gold; fully paid                                       Debt and debt-like securities  JE00BN2CJ301 ●

 Issuer Name: Westpac Banking Corporation
 400000000   Floating Rate Instruments due 21/11/2025; fully paid; (Represented by           Debt and debt-like securities  XS2945908544 ●
       instruments to bearer of GBP100,000 each)

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 16300       WisdomTree Physical Gold - GBP Daily Hedged; fully paid                         Debt and debt-like securities  JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 125000      WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid                      Debt and debt-like securities  IE00BLS09N40 ●
 2000000     WisdomTree Brent Crude Oil 3x Daily Short; fully paid                           Debt and debt-like securities  IE00BLRPRK35 ●
 12000       WisdomTree Gold 3x Daily Leveraged; fully paid                                  Debt and debt-like securities  IE00B8HGT870 ●
 35000       WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Debt and debt-like securities  XS2819843900 ●
 90200       WisdomTree Natural Gas 3x Daily Short; fully paid                               Debt and debt-like securities  XS2819843223 ●
 40000       WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Debt and debt-like securities  XS2819844387 ●
 12000       WisdomTree Silver 3x Daily Leveraged; fully paid                                Debt and debt-like securities  IE00B7XD2195 ●

 

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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