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RNS Number : 8403F Official List 13 July 2023
NOTICE OF ADMISSION TO THE OFFICIAL LIST
13/07/2023 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: iShares Physical Metals plc
580000 Physical Platinum ETC; fully paid Standard Debt IE00B4LHWP62 ●
Issuer Name: UNITED KINGDOM
3500000000 3¼% Treasury Gilt due 31/01/2033; fully paid Standard Debt GB00BMV7TC88 ●
Issuer Name: Graniteshares Financial plc
100000 GraniteShares 3x Short NVIDIA Daily ETP Securities; fully paid Standard Debt XS2613356893 ●
2500000 GraniteShares 3x Short AMD Daily ETP Securities; fully paid Standard Debt XS2377112201 ●
Issuer Name: Xtrackers ETC plc
35000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Standard Debt DE000A2T0VU5 ●
Issuer Name: BARCLAYS BANK PLC
4000000 Securities due 13/07/2028; fully paid; (Registered in denominations of GBP1 Standard Securitised Derivatives XS2513322409 ●
each)
Issuer Name: WisdomTree Commodity Securities Limited
17200 WisdomTree Zinc; fully paid Standard Debt GB00B15KY872 ●
13929200 WisdomTree Natural Gas; fully paid Standard Debt GB00B15KY104 ●
1526000 WisdomTree Wheat; fully paid Standard Debt GB00B15KY765 ●
2458000 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
24300 WisdomTree Cocoa; fully paid Standard Debt JE00B2QXZK10 ●
7600 WisdomTree Sugar; fully paid Standard Debt GB00B15KY658 ●
146300 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
150000 WisdomTree Agriculture; fully paid Standard Debt GB00B15KYH63 ●
3700 WisdomTree Wheat 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QC84 ●
652300 WisdomTree Coffee 3x Daily Leveraged; fully paid Standard Debt JE00BYQY3Z98 ●
60400 WisdomTree Corn 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTG43 ●
44000 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Standard Debt JE00B24DK975 ●
Issuer Name: WisdomTree Foreign Exchange Limited
100 WisdomTree Short EUR Long GBP 5x Daily; fully paid Standard Debt JE00BMM1XN82 ●
1000 WisdomTree Long USD Short GBP 5x Daily; fully paid Standard Debt JE00BMM1XY97 ●
1000 WisdomTree Long JPY Short USD 3x Daily; fully paid Standard Debt JE00B3X9GJ56 ●
2500 WisdomTree Long JPY Short USD; fully paid Standard Debt JE00B68GSP26 ●
Issuer Name: MITSUBISHI HC CAPITAL UK PLC
500000000 0.60% Notes due 14/07/2026; fully paid; (Represented by notes to bearer of Standard Debt XS2644273042 ●
JPY100,000,000 each)
1000000000 0.35% Notes due 14/01/2025; fully paid; (Represented by notes to bearer of Standard Debt XS2646201470 ●
JPY100,000,000 each)
2000000000 0.50% Notes due 13/07/2026; fully paid; (Represented by notes to bearer of Standard Debt XS2647342661 ●
JPY100,000,000 each)
Issuer Name: Leverage Shares Public Limited Company
20100 Leverage Shares 3x Alibaba ETP Securities; fully paid Standard Debt XS2337090851 ●
17688836 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2297549128 ●
600000 Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid Standard Debt XS2399364152 ●
2592 Leverage Shares 2x Amazon ETP Securities due 05/12/2067; fully paid Standard Debt IE00BF03XH11 ●
540 Leverage Shares 2x Apple ETP Securities due 05/12/2067; fully paid Standard Debt IE00BF03XJ35 ●
Issuer Name: WisdomTree Metal Securities Limited
1000 WisdomTree Physical Palladium; fully paid Standard Debt JE00B1VS3002 ●
23800 WisdomTree Physical Swiss Gold; fully paid Standard Debt JE00B588CD74 ●
Issuer Name: Westpac Banking Corporation
200000000 Floating Rate Instruments due 12/07/2024; fully paid; (Represented by Standard Debt XS2649700916 ●
instruments to bearer of GBP100,000 each)
Issuer Name: BANK OF MONTREAL
390000000 Floating Rate Senior Notes due 15/07/2024; fully paid; (Represented by notes Standard Debt XS2651547601 ●
to bearer of GBP100,000 each)
Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
100000000 Floating Rate Notes due 13/07/2024; fully paid; (Registered in denominations Standard Debt XS2649640831 ●
of USD200,000 each)
Issuer Name: Pennpetro Energy Plc
5800000 Ordinary Shares of GBP0.01 each; fully paid Standard Shares GB00BF2K5076 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
2900000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt IE00BMTM6C49 ●
196400 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Standard Debt IE00BLRPRK35 ●
419300 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt IE00BMTM6C49 ●
1900000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt IE00BMTM6C49 ●
60000 WisdomTree Palladium 1x Daily Short; fully paid Standard Debt IE00B94QLR02 ●
200000 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Standard Debt IE00BLRPRK35 ●
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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