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RNS Number : 2140J Official List 04 April 2024
NOTICE OF ADMISSION TO THE OFFICIAL LIST
04/04/2024 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: INTER-AMERICAN DEVELOPMENT BANK
100000000 Floating Rate Notes due 10/06/2031; fully paid; (Registered in denominations Standard Debt US4581X0DW50 ●
of USD1,000 each and integral multiples thereof)
Issuer Name: iShares Physical Metals plc
50000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
Issuer Name: NATIXIS STRUCTURED ISSUANCE SA
693279 Preference Share Linked Notes indexed to the Preference Shares comprising Standard Debt XS2662068878 ●
Class 218 Equity Index-Linked Preference Shares issued by Cannon Bridge
Capital Ltd due 22/03/2029; fully paid; (Represented by notes to bearer of
GBP1.00 each)
Issuer Name: Graniteshares Financial plc
750000000 GraniteShares 3x Short MicroStrategy Daily ETP Securities; fully paid Standard Debt XS2633105197 ●
715000 GraniteShares 3x Short Moderna Daily ETP Securities; fully paid Standard Debt XS2377112540 ●
6000 GraniteShares 3x Long MicroStrategy Daily ETP Securities; fully paid Standard Debt XS2617255760 ●
105000000 GraniteShares 3x Short NVIDIA Daily ETP Securities; fully paid Standard Debt XS2613356893 ●
43000 GraniteShares 3x Short Barclays Daily ETP Securities; fully paid Standard Debt XS2620728605 ●
22000 GraniteShares 3x Short Lloyds Banking Group Daily ETP Securities; fully paid Standard Debt XS2703639893 ●
7250000 GraniteShares 3x Long NIO Daily ETP Securities; fully paid Standard Debt XS2600249812 ●
Issuer Name: Blackfinch Spring VCT plc
3553576 Ordinary Shares of GBP0.01 each; fully paid Premium Equity Closed Ended Investment Funds GB00BKV46W45 ●
Issuer Name: Amundi Physical Metals plc
122000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Standard Debt FR0013416716 ●
Issuer Name: Guinness VCT plc
1099465 Ordinary Shares of GBP0.01 each; fully paid Premium Equity Closed Ended Investment Funds GB00BQD0HG35 ●
Issuer Name: MDGH Sukuk Limited
1000000000 Trust Certificates due 04/04/2034; fully paid; (Registered in denominations of Standard Debt XS2797416760 ●
USD200,000 each plus integral multiples of USD1,000 in excess thereof)
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
4000000000 Zero Coupon Notes due 04/03/2031; fully paid; (Registered in denominations of Standard Debt XS2777619557 ●
TRY1,000,000 each)
820000000 2.075% Notes due 04/04/2025; fully paid; (Registered in denominations of Standard Debt XS2798894445 ●
THB5,000,000 each)
Issuer Name: BARCLAYS BANK PLC
3500000 Securities due 04/04/2030; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2706639312 ●
GBP1 each)
10000000 Securities due 04/04/2030; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2734601870 ●
GBP1 each)
Issuer Name: Puma VCT 13 plc
4120636 Ordinary Shares of GBP0.0005; fully paid Premium Equity Closed Ended Investment Funds GB00BD5B1L68 ●
Issuer Name: WisdomTree Commodity Securities Limited
32500 WisdomTree Broad Commodities Ex-Agriculture and Livestock; fully paid Standard Debt JE00B6SV8B36 ●
30000 WisdomTree Wheat; fully paid Standard Debt JE00BN7KB664 ●
12100 WisdomTree Sugar; fully paid Standard Debt GB00B15KY658 ●
27000 WisdomTree Silver 1x Daily Short; fully paid Standard Debt JE00B24DKK82 ●
17800 WisdomTree Copper 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTF36 ●
9000 WisdomTree Broad Commodities 1x Daily Short; fully paid Standard Debt JE00B24DKT75 ●
9000 WisdomTree Nickel; fully paid Standard Debt GB00B15KY211 ●
138400 WisdomTree Platinum 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV134 ●
34500 WisdomTree Wheat 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QC84 ●
14000 WisdomTree Lead; fully paid Standard Debt JE00B2QY0436 ●
26600 WisdomTree Nickel 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QB77 ●
128500 WisdomTree Corn 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTG43 ●
11600 WisdomTree Agriculture 2x Daily Leveraged; fully paid Standard Debt JE00B2NFT427 ●
29500 WisdomTree Corn; fully paid Standard Debt JE00BN7KB441 ●
25500 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
242400 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
388500 WisdomTree Industrial Metals; fully paid Standard Debt GB00B15KYG56 ●
3400 WisdomTree Brent Crude Oil; fully paid Standard Debt JE00B78CGV99 ●
140500 WisdomTree Energy; fully paid Standard Debt GB00B15KYB02 ●
Issuer Name: WisdomTree Foreign Exchange Limited
2000 WisdomTree Long JPY Short USD; fully paid Standard Debt JE00B68GSP26 ●
23000 WisdomTree Long JPY Short USD 3x Daily; fully paid Standard Debt JE00B3X9GJ56 ●
2200 WisdomTree Long CHF Short GBP; fully paid Standard Debt JE00B3SX3R93 ●
Issuer Name: Leverage Shares Public Limited Company
19273 Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid Standard Debt XS2595672036 ●
905 Leverage Shares 2x Micron Technology ETP Securities due 04/06/2070; fully paid Standard Debt IE00BKT66K01 ●
271806 Leverage Shares 3x Boeing ETP Securities due 21/03/2071; fully paid Standard Debt XS2297551371 ●
23693 Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid Standard Debt IE00BK5C1B80 ●
8400 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Standard Debt XS2399367254 ●
42654 Leverage Shares 3x Long Gold Miners ETP Securities; fully paid Standard Debt XS2399369896 ●
1411 Leverage Shares 3x NVIDIA ETP Securities; fully paid Standard Debt IE00BK5BZR99 ●
4740 Leverage Shares 3x Palantir ETP Securities; fully paid Standard Debt XS2663694680 ●
450000 Leverage Shares -3x Short Semiconductors ETP Securities; fully paid Standard Debt XS2399367684 ●
10738 Leverage Shares -3x Short Tesla ETP Securities; fully paid Standard Debt XS2706232803 ●
151772 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2757381400 ●
7865 Leverage Shares 5x Long 7-10 Year Treasury Bond ETP Securities; fully paid Standard Debt XS2595671814 ●
85000 Leverage Shares Wahed FTSE USA Shariah ETP Securities due 08/11/2072; fully Standard Debt XS2545629631 ●
paid
Issuer Name: WisdomTree Metal Securities Limited
40100 WisdomTree Physical Silver; fully paid Standard Debt JE00B1VS3333 ●
1000 WisdomTree Physical Platinum; fully paid Standard Debt JE00B1VS2W53 ●
1000 WisdomTree Core Physical Gold; fully paid Standard Debt JE00BN2CJ301 ●
7800 WisdomTree Physical Gold; fully paid Standard Debt JE00B1VS3770 ●
Issuer Name: Gold Bullion Securities Limited
6000 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Standard Debt GB00B00FHZ82 ●
Issuer Name: LLOYDS BANKING GROUP PLC
500000000 5.250% Reset Callable Notes due 04/10/2030; fully paid; (Represented by notes Standard Debt XS2796587280 ●
to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess
thereof up to (and including) GBP199,000)
Issuer Name: ProVen VCT plc
3997984 Ordinary Shares of 10p each; fully paid Premium Equity Closed Ended Investment Funds GB00B8GH9P84 ●
Issuer Name: ProVen Growth and Income VCT plc
4731314 Ordinary Shares of 1.6187p each; fully paid Premium Equity Closed Ended Investment Funds GB00B5B7YS03 ●
Issuer Name: LEEDS BUILDING SOCIETY
500000000 Floating Rate Series 15 Covered Bonds due 04/04/2030; fully paid; (Represented Standard Debt XS2791036887 ●
by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in
excess thereof up to and including GBP199,000)
Issuer Name: Gatwick Funding Limited
250000000 Series 2024-1 Class A 5.500% Bonds due 04/04/2042; fully paid; (Represented by Standard Debt XS2795681258 ●
bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in
excess thereof up to and including GBP199,000)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
67600 WisdomTree NASDAQ 100 3x Daily Short; fully paid Standard Debt IE00BLRPRJ20 ●
10000 WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRL42 ●
174340 WisdomTree FTSE 100 3x Daily Short; fully paid Standard Debt IE00B7VB3908 ●
3700000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt IE00BMTM6C49 ●
5797400 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Standard Debt IE00BLRPRK35 ●
Issuer Name: Centamin PLC
2650000 Ordinary Shares of No Par Value; fully paid Premium Equity Commercial Companies JE00B5TT1872 ●
Issuer Name: Pembroke VCT plc
2315499 B Ordinary shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB00BQVC9S79 ●
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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