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RNS Number : 6053O Official List 16 May 2024
NOTICE OF ADMISSION TO THE OFFICIAL LIST
16/05/2024 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: Kavango Resources PLC
257113862 Ordinary shares of GBP0.001 each; fully paid Standard Shares GB00BF0VMV24 ●
Issuer Name: S4 Capital PLC
18993939 Ordinary shares of GBP0.25 each; fully paid Standard Shares GB00BFZZM640 ●
Issuer Name: GRAFTON GROUP PLC
1000000 (Block Listing) Units (Comprises 1 Ordinary Share of EUR0.05 each); fully paid Premium Equity Commercial Companies IE00B00MZ448 ●
Issuer Name: Invesco Physical Markets PLC
150000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: International Finance Corporation
50000000 4.50% Notes due 02/10/2028; fully paid; (Registered in denominations of Standard Debt XS2729287388 ●
GBP1,000 each)
Issuer Name: UNITED KINGDOM
3000000000 0 7/8% Green Gilt due 31/07/2033; fully paid Standard Debt GB00BM8Z2S21 ●
Issuer Name: JARDINE MATHESON HOLDINGS LD
4122037 Ordinary Shares of USD0.25 each; fully paid; (Bermuda, Singapore and Jersey Standard Shares BMG507361001 ●
Register)
Issuer Name: Credit Agricole Corporate and Investment Bank
1000000 Index Linked Redemption Notes due 15/05/2030; fully paid; (Represented by Standard Debt XS2559723916 ●
notes to bearer of GBP1,000 each)
Issuer Name: HSBC Bank PLC
12100000 Market Access Warrants linked to ordinary shares issued by Zhejiang Huahai Standard Securitised Derivatives GB00BS3KN362 ●
Pharmaceutical Co., Ltd. due 09/05/2025
219780220 Market Access Warrants linked to ordinary shares issued by Focus Media Standard Securitised Derivatives GB00BS3KN255 ●
Information Technology Co., Ltd. due 16/05/2025
37037037 Market Access Warrants linked to ordinary shares issued by Shandong Sinocera Standard Securitised Derivatives GB00BS3KN149 ●
Functional Materials Co., Ltd. due 16/05/2025
Issuer Name: WisdomTree Commodity Securities Limited
10100 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
17500 WisdomTree Sugar; fully paid Standard Debt GB00B15KY658 ●
16500 WisdomTree Corn 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTG43 ●
40000 WisdomTree Nickel; fully paid Standard Debt GB00B15KY211 ●
47500 WisdomTree Wheat 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QC84 ●
45500 WisdomTree Sugar 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTW01 ●
228600 WisdomTree Silver 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTS64 ●
29400 WisdomTree Platinum 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV134 ●
16300 WisdomTree Cocoa 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV803 ●
1700 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QD91 ●
34800 WisdomTree Aluminium 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTC05 ●
7800 WisdomTree Corn; fully paid Standard Debt JE00BN7KB441 ●
232000 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
2064200 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
4500 WisdomTree Coffee; fully paid Standard Debt JE00BN7KB557 ●
257700 WisdomTree Brent Crude Oil; fully paid Standard Debt JE00B78CGV99 ●
183500 WisdomTree Aluminium; fully paid Standard Debt GB00B15KXN58 ●
85000 WisdomTree Grains; fully paid Standard Debt GB00B15KYL00 ●
561800 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
46500 WisdomTree Sugar 3x Daily Leveraged; fully paid Standard Debt JE00BYQY7H96 ●
426800 WisdomTree Coffee 3x Daily Leveraged; fully paid Standard Debt JE00BYQY3Z98 ●
Issuer Name: WisdomTree Foreign Exchange Limited
700 WisdomTree Long JPY Short GBP; fully paid Standard Debt JE00B3XR4V72 ●
Issuer Name: Ascential plc
5 Ordinary shares of GBP0.01 each; fully paid Premium Equity Commercial Companies GB00BYM8GJ06 ●
Issuer Name: Leverage Shares Public Limited Company
1281 Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid Standard Debt IE00BK5BZV36 ●
11204 Cordillera Core Balanced Strategy ETP; fully paid Standard Debt XS2665005059 ●
5000 LS Short Volatility Long Tech ETP; fully paid Standard Debt XS2595675641 ●
3000 Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid Standard Debt XS2779861249 ●
13047 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2757381400 ●
30280 Leverage Shares -3x Short Germany 40 ETP Securities; fully paid Standard Debt XS2472332290 ●
11553 Leverage Shares -3x Short NIO ETP Securities; fully paid Standard Debt XS2706223133 ●
100790 Leverage Shares -3x Short Alibaba (BABA) ETP Securities; fully paid Standard Debt XS2472334585 ●
5947 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Standard Debt XS2399367254 ●
20000 Leverage Shares 3x Long China ETP Securities; fully paid Standard Debt XS2472196414 ●
2095 Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid Standard Debt XS2663694847 ●
Issuer Name: WisdomTree Metal Securities Limited
1000 WisdomTree Core Physical Gold; fully paid Standard Debt JE00BN2CJ301 ●
25900 WisdomTree Physical Swiss Gold; fully paid Standard Debt JE00B588CD74 ●
5800 WisdomTree Physical Platinum; fully paid Standard Debt JE00B1VS2W53 ●
5700 WisdomTree Physical Palladium; fully paid Standard Debt JE00B1VS3002 ●
Issuer Name: Australia and New Zealand Banking Group Limited
250000000 Floating Rate Notes due 16/06/2025; fully paid; (Represented by notes to Standard Debt XS2821734097 ●
bearer of GBP100,000 each)
Issuer Name: WisdomTree Hedged Commodity Securities Limited
161600 WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid Standard Debt JE00B6RV6N28 ●
Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
53000000 Capped Floating Rate Notes due 16/05/2029; fully paid; (Represented by notes Standard Debt XS2822449000 ●
to bearer of USD200,000 each and integral multiples of USD1,000 in excess
thereof up to and including USD399,000)
Issuer Name: Upland Resources Limited
96927000 Ordinary shares of no par value Standard Shares JE00BJXN4P16 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
12000 WisdomTree S&P 500 5x Daily Short Securities; fully paid Standard Debt XS2771642308 ●
200 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
120000 WisdomTree Copper 3x Daily Short; fully paid Standard Debt IE00B8KD3F05 ●
7500 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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