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RNS Number : 7226O Official List 05 October 2023
NOTICE OF ADMISSION TO THE OFFICIAL LIST
05/10/2023 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: INTER-AMERICAN DEVELOPMENT BANK
500000000 Floating Rate Notes due 05/10/2028; fully paid; (Registered in denominations Standard Debt US45828RAA32 ●
of USD1,000 each and integral multiples thereof)
Issuer Name: iShares Physical Metals plc
201000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
Issuer Name: UNITED KINGDOM
4250000000 3 1/2% Treasury Gilt due 22/10/2025; fully paid Standard Debt GB00BPCJD880 ●
1062500000 3 1/2% Treasury Gilt due 22/10/2025; fully paid Standard Debt GB00BPCJD880 ●
Issuer Name: LAW DEBENTURE CORPORATION PLC (THE)
500000 (Block Listing) Ordinary Shares of 5p each; fully paid Premium Equity Commercial Companies GB0031429219 ●
Issuer Name: Rainbow Rare Earths Limited
25786541 Ordinary Shares of No Par Value; fully paid Standard Shares GG00BD59ZW98 ●
Issuer Name: Graniteshares Financial plc
50000 GraniteShares 3x Long NIO Daily ETP Securities; fully paid Standard Debt XS2600249812 ●
Issuer Name: Amundi Physical Metals plc
67000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Standard Debt FR0013416716 ●
Issuer Name: Alkemy Capital Investments PLC
964853 Ordinary Shares of GBP0.02 each; fully paid Standard Shares GB00BMD6C023 ●
Issuer Name: Ithaca Energy plc
7807305 Ordinary Shares of GBP0.01 each; fully paid Premium Equity Commercial Companies GB00BPJHV584 ●
Issuer Name: BARCLAYS BANK PLC
3000000 Securities due 05/10/2029; fully paid; (Registered in denominations of GBP1 Standard Securitised Derivatives XS2567962951 ●
each)
4000000 Securities due 05/10/2029; fully paid; (Registered in denominations of GBP1 Standard Securitised Derivatives XS2581005498 ●
each)
7953800 Securities due 05/10/2029; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2616870114 ●
GBP1 each)
Issuer Name: WisdomTree Commodity Securities Limited
16600 WisdomTree Wheat 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QC84 ●
65000 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
183800 WisdomTree Silver 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTS64 ●
85800 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
181100 WisdomTree Platinum 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV134 ●
3900 WisdomTree Nickel 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QB77 ●
514400 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
233000 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
18600 WisdomTree Zinc; fully paid Standard Debt GB00B15KY872 ●
35000 WisdomTree Broad Commodities; fully paid Standard Debt GB00B15KY989 ●
171000 WisdomTree Wheat; fully paid Standard Debt GB00B15KY765 ●
Issuer Name: WisdomTree Foreign Exchange Limited
25000 WisdomTree Short USD Long GBP 5x Daily; fully paid Standard Debt JE00BMM1XZ05 ●
5000 WisdomTree Long JPY Short USD 3x Daily; fully paid Standard Debt JE00B3X9GJ56 ●
1000 WisdomTree Long JPY Short GBP; fully paid Standard Debt JE00B3XR4V72 ●
2000 WisdomTree Long USD Short GBP; fully paid Standard Debt JE00B3WPFZ34 ●
4000 WisdomTree Long JPY Short USD; fully paid Standard Debt JE00B68GSP26 ●
2500 WisdomTree Long GBP Short USD 3x Daily; fully paid Standard Debt JE00B3SBFZ51 ●
Issuer Name: Hemogenyx Pharmaceuticals Plc
11066667 Ordinary Shares of GBP0.01 each; fully paid Standard Shares GB00BYX3WZ24 ●
Issuer Name: Leverage Shares Public Limited Company
1493 Leverage Shares 3x NVIDIA ETP Securities due 04/06/2020; fully paid Standard Debt IE00BK5BZR99 ●
4738784 Leverage Shares -3x Short Tesla ETP Securities; fully paid Standard Debt XS2337090265 ●
4000 Leverage Shares 3x Long US Tech 100 ETP Securities; fully paid Standard Debt XS2472197065 ●
7000 Leverage Shares 3x Long US 500 ETP Securities; fully paid Standard Debt XS2472197149 ●
35519 Leverage Shares -3x Short US Tech 100 ETP Securities; fully paid Standard Debt XS2399364319 ●
3487287 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2297549128 ●
5894 Leverage Shares 2x Netflix ETP Securities; fully paid Standard Debt IE00BD09ZW40 ●
355680 Leverage Shares - 2x Short Tesla ETP Securities; fully paid Standard Debt XS2297550134 ●
Issuer Name: WisdomTree Metal Securities Limited
123000 WisdomTree Physical Silver; fully paid Standard Debt JE00B1VS3333 ●
58000 WisdomTree Core Physical Gold; fully paid Standard Debt JE00BN2CJ301 ●
1000 WisdomTree Physical Platinum; fully paid Standard Debt JE00B1VS2W53 ●
3000 WisdomTree Physical Gold; fully paid Standard Debt JE00B1VS3770 ●
Issuer Name: COVENTRY BUILDING SOCIETY
75000000 6.500% Notes due 05/10/2033; fully paid; (Represented by notes to bearer of Standard Debt XS2699403106 ●
GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
including GBP199,000)
Issuer Name: Gold Bullion Securities Limited
35000 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Standard Debt GB00B00FHZ82 ●
Issuer Name: First Abu Dhabi Bank P.J.S.C.
1000000000 Fixed Rate Resettable Tier 2 Capital Securities due 04/04/2034; fully paid; Standard Debt XS2676777605 ●
(Registered in denominations of USD200,000 each and integral multiples of
USD1,000 in excess thereof)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
102200 WisdomTree Silver 3x Daily Leveraged; fully paid Standard Debt IE00B7XD2195 ●
2600 WisdomTree DAX 3x Daily Leveraged; fully paid Standard Debt IE00B878KX55 ●
35000 WisdomTree Gold 3x Daily Leveraged; fully paid Standard Debt IE00B8HGT870 ●
920500 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
2300 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
150000 WisdomTree Silver 3x Daily Short; fully paid Standard Debt IE00B8JG1787 ●
20000 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6B32 ●
1500000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt IE00BMTM6C49 ●
Issuer Name: Zenith Energy Ltd
1142140 Common Shares of no par value; fully paid Standard Shares CA98936C8584 ●
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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