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RNS Number : 9612E Official List 05 July 2023
NOTICE OF ADMISSION TO THE OFFICIAL LIST
05/07/2023 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: International Finance Corporation
75000000000 6.50% Notes due 21/01/2027; fully paid; (Registered in denominations of Standard Debt XS2434790023 ●
COP10,000,000 each)
Issuer Name: UNITED KINGDOM
2000000000 1 1/2% Green Gilt due 31/07/2053; fully paid Standard Debt GB00BM8Z2V59 ●
Issuer Name: Medica Group Plc
3334025 Ordinary shares of 0.2 pence each; fully paid Premium Equity Commercial Companies GB00BYV24996 ●
Issuer Name: Xtrackers ETC plc
70000 Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully Standard Debt DE000A2UDH48 ●
paid
Issuer Name: HANetf ETC Securities plc
161400 Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Standard Debt XS2115336336 ●
Securities; fully paid
Issuer Name: Amundi Physical Metals plc
60000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Standard Debt FR0013416716 ●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
1000000000 6.30% Notes due 26/10/2027; fully paid; (Registered in denominations of Standard Debt XS2400455163 ●
INR100,000 each and minimum increments of INR100,000)
Issuer Name: WisdomTree Commodity Securities Limited
200 WisdomTree Natural Gas 1x Daily Short; full paid Standard Debt JE00B24DKH53 ●
250000 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
8000 WisdomTree Nickel 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QB77 ●
2500 WisdomTree Sugar 3x Daily Leveraged; fully paid Standard Debt JE00BYQY7H96 ●
544000 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
650000 WisdomTree Wheat; fully paid Standard Debt GB00B15KY765 ●
48093500 WisdomTree Natural Gas; fully paid Standard Debt GB00B15KY104 ●
25000 WisdomTree Industrial Metals; fully paid Standard Debt GB00B15KYG56 ●
Issuer Name: WisdomTree Foreign Exchange Limited
6500 WisdomTree Long JPY Short USD 3x Daily; fully paid Standard Debt JE00B3X9GJ56 ●
1200 WisdomTree Long USD Short GBP; fully paid Standard Debt JE00B3WPFZ34 ●
Issuer Name: Leverage Shares Public Limited Company
100228 Leverage Shares 3x AMD ETP Securities; fully paid Standard Debt XS2337090422 ●
17060932 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2297549128 ●
Issuer Name: WisdomTree Metal Securities Limited
350000 WisdomTree Physical Silver; fully paid Standard Debt JE00B1VS3333 ●
6100 WisdomTree Physical Platinum; fully paid Standard Debt JE00B1VS2W53 ●
Issuer Name: Gold Bullion Securities Limited
5000 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Standard Debt GB00B00FHZ82 ●
Issuer Name: ROYAL BANK OF CANADA
750000000 4.125% Senior Notes due 05/07/2028; fully paid; (Represented by notes to Standard Debt XS2644756608 ●
bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
up to and including EUR199,000)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
30000 WisdomTree Energy Transition Metals Securities; fully paid Standard Debt XS2425848053 ●
86000000 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully Standard Debt IE00BLRPRH06 ●
paid
30000 WisdomTree Gold 3x Daily Leveraged; fully paid Standard Debt IE00B8HGT870 ●
Issuer Name: Cadent Finance plc
500000000 4.250% Green Finance Instruments due 05/07/2029; fully paid; (Represented by Standard Debt XS2641164491 ●
instruments to bearer of EUR100,000 each and integral multiples of EUR1,000 in
excess thereof)
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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