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Official List Notice

By LSE RNS

RNS Number : 0172O

Official List

27 January 2023

NOTICE OF ADMISSION TO THE OFFICIAL LIST

27/01/2023 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: NORDIC INVESTMENT BANK
400000000	3.70% Instruments due 27/01/2026; fully paid; (Represented by instruments to bearer of HKD1,000,000 each)	Standard Debt	XS2579711636 ●

Issuer Name: Invesco Physical Markets PLC
3100	Secured Palladium-Linked Certificates due 2100; fully paid	Standard Debt	IE00B4LJS984 ●
34500	Secured Gold-Linked Certificates due 2100; fully paid	Standard Debt	IE00B579F325 ●

Issuer Name: iShares Physical Metals plc
18000	iShares Physical Gold ETC; fully paid	Standard Debt	IE00B4ND3602 ●

Issuer Name: Experian plc
55000 (Block Listing)	Ordinary Shares of USD0.10 each; fully paid	Premium Equity Commercial Companies	GB00B19NLV48 ●

Issuer Name: Safestore Holdings PLC
129990 (Block Listing)	Ordinary Shares of 1p each; fully paid	Premium Equity Commercial Companies	GB00B1N7Z094 ●
2166	Ordinary Shares of 1p each; fully paid	Premium Equity Commercial Companies	GB00B1N7Z094 ●

Issuer Name: Corporacion Andina de Fomento
1500000000	4.750% Notes due 01/04/2026; fully paid; (Registered in denominations of USD1,000 each and integral multiples of USD1,000 in excess thereof)	Standard Debt	US219868CG98 ●

Issuer Name: THG plc
33880623	Ordinary Shares of GBP0.005 each; fully paid	Standard Shares	GB00BMTV7393 ●

Issuer Name: Xtrackers ETC plc
30000	Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid	Standard Debt	DE000A2T0VS9 ●

Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
10000000	(TJS linked) 15.00% Notes due 16/12/2024; fully paid; (Registered in denominations of USD100,000 each)	Standard Debt	XS2581240814 ●

Issuer Name: HSBC Bank PLC
27803522	Market Access Warrants linked to ordinary shares issued by Asia Commercial Bank Joint Stock Bank due 29/01/2024	Standard Securitised Derivatives	GB00BP984J63 ●

Issuer Name: BARCLAYS BANK PLC
4000000	Securities due 27/01/2027; fully paid; (Represented by securities to bearer of GBP1,000 each)	Standard Securitised Derivatives	XS2463305149 ●
1500000	Securities due 27/01/2027; fully paid; (Represented by securities to bearer of USD1,000 each)	Standard Securitised Derivatives	XS2463309729 ●

Issuer Name: WisdomTree Commodity Securities Limited
132000	WisdomTree Silver 2x Daily Leveraged; fully paid	Standard Debt	JE00B2NFTS64 ●
1253000	WisdomTree Natural Gas 2x Daily Leveraged; fully paid	Standard Debt	JE00BDD9Q956 ●
13100	WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid	Standard Debt	JE00BDD9Q840 ●
16400	WisdomTree Zinc; fully paid	Standard Debt	GB00B15KY872 ●
208500	WisdomTree Aluminium; fully paid	Standard Debt	GB00B15KXN58 ●
15000	WisdomTree Brent Crude Oil; fully paid	Standard Debt	JE00B78CGV99 ●
158500	WisdomTree WTI Crude Oil; fully paid	Standard Debt	GB00B15KXV33 ●
36300	WisdomTree Gold; fully paid	Standard Debt	GB00B15KXX56 ●
45000	WisdomTree Heating Oil; fully paid	Standard Debt	GB00B15KXY63 ●
169966000	WisdomTree Natural Gas; fully paid	Standard Debt	GB00B15KY104 ●
30000	WisdomTree Carbon Individual Securities; fully paid	Standard Debt	JE00BP2PWW32 ●
534400	WisdomTree Nickel; fully paid	Standard Debt	GB00B15KY211 ●
9900	WisdomTree Gold 2x Daily Leveraged; fully paid	Standard Debt	JE00B2NFTL95 ●

Issuer Name: WisdomTree Foreign Exchange Limited
1000	WisdomTree Long USD Short GBP 5x Daily; fully paid	Standard Debt	JE00BMM1XY97 ●

Issuer Name: Leverage Shares Public Limited Company
1645500	Leverage Shares -3x Short Tesla ETP Securities; fully paid	Standard Debt	XS2337090265 ●

Issuer Name: WisdomTree Metal Securities Limited
1000	WisdomTree Physical Palladium; fully paid	Standard Debt	JE00B1VS3002 ●
4000	WisdomTree Physical Platinum; fully paid	Standard Debt	JE00B1VS2W53 ●

Issuer Name: BANK OF MONTREAL
500000000	Floating Rate Senior Notes due 27/01/2028; fully paid; (Represented by notes to bearer of HKD1,000,000 each)	Standard Debt	XS2580656549 ●

Issuer Name: Places for People Treasury plc
811000000	4.665% Guaranteed Notes due 27/01/2033; fully paid; (Represented by notes to bearer of HKD1,000,000 each)	Standard Debt	XS2580221229 ●

Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
30000000	5.01% Notes due 27/01/2028; fully paid; (Registered in denominations of NZD1,000,000 each)	Standard Debt	XS2580659485 ●

Issuer Name: WisdomTree Hedged Metal Securities Limited
60000	WisdomTree Physical Gold - GBP Daily Hedged; fully paid	Standard Debt	JE00B7VG2M16 ●

Issuer Name: CRANSWICK PLC
76398	Ordinary Shares of 10p each; fully paid	Premium Equity Commercial Companies	GB0002318888 ●

Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
300000	WisdomTree Brent Crude Oil 3x Daily Short; fully paid	Standard Debt	IE00BLRPRK35 ●
2000	WisdomTree DAX 3x Daily Leveraged; fully paid	Standard Debt	IE00B878KX55 ●
100000	WisdomTree Natural Gas 3x Daily Leveraged; fully paid	Standard Debt	IE00BLRPRG98 ●
47000	WisdomTree Copper 3x Daily Short; fully paid	Standard Debt	IE00B8KD3F05 ●
600000	WisdomTree WTI Crude Oil 3x Daily Short; fully paid	Standard Debt	IE00BMTM6C49 ●
125000	WisdomTree Copper 3x Daily Short; fully paid	Standard Debt	IE00B8KD3F05 ●
360000	WisdomTree Natural Gas 3x Daily Leveraged; fully paid	Standard Debt	IE00BLRPRG98 ●
150000	WisdomTree Natural Gas 3x Daily Leveraged; fully paid	Standard Debt	IE00BLRPRG98 ●
130000	WisdomTree Natural Gas 3x Daily Leveraged; fully paid	Standard Debt	IE00BLRPRG98 ●
157000	WisdomTree Silver 3x Daily Short; fully paid	Standard Debt	IE00B8JG1787 ●
20000	WisdomTree NASDAQ 100 3x Daily Short; fully paid	Standard Debt	IE00BLRPRJ20 ●
18100	WisdomTree NASDAQ 100 3x Daily Short; fully paid	Standard Debt	IE00BLRPRJ20 ●

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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