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RNS Number : 1852U Official List 22 November 2023
NOTICE OF ADMISSION TO THE OFFICIAL LIST
22/11/2023 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: Invesco Physical Markets PLC
32000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
2538000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
Issuer Name: SG ISSUER
2000000 Notes due 10/11/2033; fully paid; (Registered in denominations of GBP1 each) Standard Debt GB00BPYCKS49 ●
1300000 Notes due 10/11/2033; fully paid; (Registered in denominations of GBP1 each) Standard Debt GB00BPYCKR32 ●
1000000 Notes due 10/11/2033; fully paid; (Registered in denominations of GBP1 each) Standard Debt GB00BPYCKT55 ●
500000 Notes due 10/11/2033; fully paid; (Registered in denominations of GBP1 each) Standard Debt GB00BPYCKW84 ●
Issuer Name: Amundi Physical Metals plc
31000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Standard Debt FR0013416716 ●
Issuer Name: Lloyds Bank Plc
20000000 Floating Rate Notes due 22/11/2028; fully paid; (Represented by notes to Standard Debt XS2723557620 ●
bearer of USD200,000 each)
Issuer Name: WisdomTree Commodity Securities Limited
190600 WisdomTree Wheat; fully paid Standard Debt GB00B15KY765 ●
14500 WisdomTree Nickel 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QB77 ●
12000 WisdomTree Tin; fully paid Standard Debt JE00B2QY0H68 ●
3615 WisdomTree Nickel 1x Daily Short; fully paid Standard Debt JE00B24DKJ77 ●
240166500 WisdomTree Natural Gas; fully paid Standard Debt GB00B15KY104 ●
10600 WisdomTree Wheat 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QC84 ●
189800 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
153100 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
141500 WisdomTree Coffee 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTD12 ●
7462 WisdomTree Aluminium 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTC05 ●
1000 WisdomTree Lean Hogs; fully paid Standard Debt GB00B15KXZ70 ●
Issuer Name: WisdomTree Foreign Exchange Limited
100000 WisdomTree Long JPY Short USD 3x Daily; fully paid Standard Debt JE00B3X9GJ56 ●
Issuer Name: Foresight Enterprise VCT Plc
7064737 Ordinary Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB00B07YBS95 ●
Issuer Name: Leverage Shares Public Limited Company
15845 Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid Standard Debt XS2595672036 ●
29373 Leverage Shares 1x Advanced Micro Devices ETP Securities due 04/06/2070; fully Standard Debt IE00BKT66Q62 ●
paid
295 Leverage Shares 2x NVIDIA ETP Securities due 05/12/2067; fully paid Standard Debt IE00BD09ZX56 ●
55145 Leverage Shares 3x Alibaba ETP Securities; fully paid Standard Debt XS2337090851 ●
8995681 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2297549128 ●
997187 Leverage Shares - 1x Tesla ETP Securities due 07/04/2070; fully paid Standard Debt IE00BKT6ZH01 ●
1562 Leverage Shares 3x NVIDIA ETP Securities; fully paid Standard Debt IE00BK5BZR99 ●
2043 Leverage Shares 3x Palantir ETP Securities; fully paid Standard Debt XS2663694680 ●
15024 Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid Standard Debt XS2706225427 ●
Issuer Name: WisdomTree Metal Securities Limited
8500 WisdomTree Physical Gold; fully paid Standard Debt JE00B1VS3770 ●
13600 WisdomTree Physical Swiss Gold; fully paid Standard Debt JE00B588CD74 ●
3500 WisdomTree Core Physical Gold; fully paid Standard Debt JE00BN2CJ301 ●
6000 WisdomTree Physical Palladium; fully paid Standard Debt JE00B1VS3002 ●
405400 WisdomTree Physical Silver; fully paid Standard Debt JE00B1VS3333 ●
Issuer Name: BANK OF AMERICA CORPORATION
2000000000 5.280% Reset Notes due 22/11/2034; fully paid; (Registered in denominations of Standard Debt XS2723529330 ●
NOK2,000,000 each and integral multiples of NOK1,000 thereafter)
Issuer Name: Gold Bullion Securities Limited
4000 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Standard Debt GB00B00FHZ82 ●
Issuer Name: LLOYDS BANKING GROUP PLC
743000000 (Block Listing) Ordinary Shares of 10p each; fully paid Premium Equity Commercial Companies GB0008706128 ●
Issuer Name: Westpac Banking Corporation
200000000 Floating Rate Instruments due 22/11/2024; fully paid; (Represented by Standard Debt XS2723546003 ●
instruments to bearer of GBP100,000 each)
15000000 5.3006% Instruments due 22/11/2033; fully paid; (Represented by instruments to Standard Debt XS2724457291 ●
bearer of USD200,000 each)
Issuer Name: WisdomTree Hedged Commodity Securities Limited
15000 WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid Standard Debt JE00B766LB87 ●
574 WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid Standard Debt JE00B6RV6N28 ●
Issuer Name: Wizz Air Holdings plc
3500 (Block Listing) Ordinary Shares of GBP0.0001 each; fully paid Premium Equity Commercial Companies JE00BN574F90 ●
Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
300000000 Floating Rate Notes due 22/11/2024; fully paid; (Represented by notes to Standard Debt XS2723615337 ●
bearer of EUR200,000 each)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
2700000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt IE00BMTM6C49 ●
600000 WisdomTree Silver 3x Daily Short; fully paid Standard Debt IE00B8JG1787 ●
10000000 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully Standard Debt IE00BLRPRH06 ●
paid
5525600 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
7000 WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6D55 ●
Issuer Name: Hargreave Hale AIM VCT Plc
6412147 Ordinary Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB00B02WHS05 ●
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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