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RNS Number : 9144L Official List 25 April 2024
NOTICE OF ADMISSION TO THE OFFICIAL LIST
25/04/2024 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: UNITED KINGDOM
6750000000 4 3/8% Treasury Gilt due 31/07/2054; fully paid Standard Debt GB00BPSNBB36 ●
Issuer Name: Xtrackers ETC plc
40734 Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully Standard Debt DE000A2UDH48 ●
paid
41000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Standard Debt DE000A2T0VU5 ●
26518 Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid Standard Debt DE000A2T0VS9 ●
Issuer Name: HANetf ETC Securities plc
50000 Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Standard Debt XS2115336336 ●
Securities; fully paid
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
50000000 Floating Rate Global Notes due 20/02/2028; fully paid; (Registered in Standard Debt US29875BAK26 ●
denominations of USD1,000 each)
Issuer Name: WisdomTree Commodity Securities Limited
1600 WisdomTree Tin; fully paid Standard Debt JE00B2QY0H68 ●
14700 WisdomTree Wheat 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QC84 ●
9300 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
80500 WisdomTree Platinum 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV134 ●
62500 WisdomTree Corn 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTG43 ●
1863600 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
11000 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QD91 ●
7400 WisdomTree Corn; fully paid Standard Debt JE00BN7KB441 ●
96030 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
88000 WisdomTree Industrial Metals; fully paid Standard Debt GB00B15KYG56 ●
25000 WisdomTree Sugar 3x Daily Leveraged; fully paid Standard Debt JE00BYQY7H96 ●
49800 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
25000 WisdomTree Coffee 3x Daily Leveraged; fully paid Standard Debt JE00BYQY3Z98 ●
Issuer Name: MITSUBISHI HC CAPITAL UK PLC
500000000 0.73% Notes due 25/02/2028; fully paid; (Represented by notes to bearer of Standard Debt XS2809786390 ●
JPY100,000,000 each)
1000000000 0.92% Notes due 25/04/2029; fully paid; (Represented by notes to bearer of Standard Debt XS2807530170 ●
JPY100,000,000 each)
1000000000 0.64% Notes due 26/04/2027; fully paid; (Represented by notes to bearer of Standard Debt XS2806516055 ●
JPY100,000,000 each)
Issuer Name: Leverage Shares Public Limited Company
20474 Leverage Shares 3x Long Silver ETP Securities; fully paid Standard Debt XS2472195952 ●
5000 Leverage Shares 3x Long US Tech 100 ETP Securities; fully paid Standard Debt XS2472197065 ●
818 Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid Standard Debt IE00BK5BZV36 ●
575 Leverage Shares 3x NVIDIA ETP Securities; fully paid Standard Debt IE00BK5BZR99 ●
3908 Leverage Shares 3x Palantir ETP Securities; fully paid Standard Debt XS2663694680 ●
344926 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2757381400 ●
52000 Leverage Shares 5x Long US 500 ETP Securities; fully paid Standard Debt XS2399364582 ●
115000 Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid Standard Debt XS2399364152 ●
29867 Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully piad Standard Debt XS2779863021 ●
17696 Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid Standard Debt IE00BK5C1B80 ●
4356 Leverage Shares 3x Long ARM ETP Securities; fully paid Standard Debt XS2691006303 ●
5707 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Standard Debt XS2399367254 ●
1016 Leverage Shares 3x Long Ferrari (RACE) ETP Securities; fully paid Standard Debt XS2595673190 ●
178754 Leverage Shares 3x Long NIO ETP Securities; fully paid Standard Debt XS2663694417 ●
Issuer Name: WisdomTree Metal Securities Limited
948000 WisdomTree Physical Platinum; fully paid Standard Debt JE00B1VS2W53 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
2450000 WisdomTree Energy Transition Metals Securities; fully paid Standard Debt XS2425848053 ●
17000 WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRL42 ●
13500 WisdomTree Silver 3x Daily Leveraged; fully paid Standard Debt IE00B7XD2195 ●
15000 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6B32 ●
1700 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
10000 WisdomTree Gold 3x Daily Leveraged; fully paid Standard Debt 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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