REG - Official List - Official List Notice

African PioneerAnnouncement

30/06/2023 09:15

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RNS Number : 4423E  Official List  30 June 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 30/06/2023 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: 4IMPRINT GROUP PLC
 500000 (Block Listing)  Ordinary Shares of 38 6/13p each; fully paid                                   Premium Equity Commercial Companies           GB0006640972 ●

 Issuer Name: iShares Physical Metals plc
 720000                  iShares Physical Gold ETC; fully paid                                          Standard Debt                                 IE00B4ND3602 ●

 Issuer Name: INTERMEDIATE CAPITAL GROUP PLC
 89809 (Block Listing)   Ordinary Shares of 26 1/4 p each; fully paid                                   Premium Equity Commercial Companies           GB00BYT1DJ19 ●

 Issuer Name: Clydesdale Bank plc
 500000000               Series 6 Floating Rate Covered Bonds due 22/06/2029; fully paid; (Represented  Standard Debt                                 XS2643790590 ●
             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: Credit Agricole Corporate and Investment Bank
 2000000                 Preference Share Linked Notes due 01/07/2030; fully paid; (Represented by      Standard Securitised Derivatives              XS2395315471 ●
             notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
             thereof up to and including GBP1,999)
 3000000                 Preference Share Linked Notes due 02/07/2029; fully paid; (Represented by      Standard Securitised Derivatives              XS2395314821 ●
             notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
             thereof up to and including GBP1,999)

 Issuer Name: Graniteshares Financial plc
 100000                  GraniteShares 3x Short NVIDIA Daily ETP Securities; fully paid                 Standard Debt                                 XS2613356893 ●

 Issuer Name: Xtrackers ETC plc
 37000                   Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid           Standard Debt                                 DE000A2T0VU5 ●

 Issuer Name: PUMA ALPHA VCT PLC
 465134                  Ordinary shares of GBP0.01 each; fully paid                                    Premium Equity Closed Ended Investment Funds  GB00BGMG7F10 ●

 Issuer Name: Pensana Plc
 12456920                Ordinary Shares of GBP0.001 each; fully paid                                   Standard Shares                               GB00BKM0ZJ18 ●

 Issuer Name: African Pioneer Plc
 36333333                Ordinary Shares of zero par value; fully paid                                  Standard Shares                               IM00B8C0HK22 ●

 Issuer Name: Darktrace plc
 180815                  Ordinary Shares of GBP0.01 each; fully paid                                    Premium Equity Commercial Companies           GB00BNYK8G86 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 5000000000              13.50% Notes due 15/07/2024; fully paid; (Registered in denominations of       Standard Debt                                 XS2618703040 ●
             KZT100,000 each)

 Issuer Name: HSBC Bank PLC
 708157                  Notes linked to UKSED3P Investments Limited Preference Shares Series 2400 due  Standard Securitised Derivatives              GB00BR9PNM77 ●
             30/06/2028; fully paid; (Registered in denominations of GBP1 each)
 1963193                 Notes linked to UKSED3P Investments Limited Preference Shares Series 2396 due  Standard Securitised Derivatives              GB00BR9PNN84 ●
             30/06/2028; fully paid; (Registered in denominations of GBP1 each)
 593059                  Notes linked to UKSED3P Investments Limited Preference Shares Series 2397 due  Standard Securitised Derivatives              GB00BR9PNP09 ●
             30/06/2028; fully paid; (Registered in denominations of GBP1 each)
 2623574                 Notes linked to UKSED3P Investments Limited Preference Shares Series 2398 due  Standard Securitised Derivatives              GB00BR9PNQ16 ●
             30/06/2028; fully paid; (Registered in denominations of GBP1 each)
 1785286                 Notes linked to UKSED3P Investments Limited Preference Shares Series 2399 due  Standard Securitised Derivatives              GB00BR9PNR23 ●
             30/06/2028; fully paid; (Registered in denominations of GBP1 each)

 Issuer Name: BARCLAYS BANK PLC
 3000000                 Securities due 02/07/2029; fully paid; (Registered in denominations of GBP1    Standard Securitised Derivatives              XS2505808514 ●
             each)

 Issuer Name: WisdomTree Commodity Securities Limited
 81200                   WisdomTree Natural Gas 2x Daily Leveraged; fully paid                          Standard Debt                                 JE00BDD9Q956 ●
 46400                   WisdomTree Platinum 2x Daily Leveraged; fully paid                             Standard Debt                                 JE00B2NFV134 ●
 6000                    WisdomTree Tin; fully paid                                                     Standard Debt                                 JE00B2QY0H68 ●
 15616100                WisdomTree Natural Gas; fully paid                                             Standard Debt                                 GB00B15KY104 ●
 10800                   WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                      Standard Debt                                 JE00BDD9QD91 ●
 198000                  WisdomTree Wheat; fully paid                                                   Standard Debt                                 GB00B15KY765 ●
 172000                  WisdomTree Coffee; fully paid                                                  Standard Debt                                 GB00B15KXP72 ●
 5400000                 WisdomTree Precious Metals; fully paid                                         Standard Debt                                 GB00B15KYF40 ●
 509000                  WisdomTree WTI Crude Oil; fully paid                                           Standard Debt                                 GB00B15KXV33 ●
 14000                   WisdomTree Copper; fully paid                                                  Standard Debt                                 GB00B15KXQ89 ●
 64300                   WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                        Standard Debt                                 JE00BDD9Q840 ●
 134000                  WisdomTree Wheat 3x Daily Leveraged; fully paid                                Standard Debt                                 JE00BYQY8102 ●
 743500                  WisdomTree Coffee 3x Daily Leveraged; fully paid                               Standard Debt                                 JE00BYQY3Z98 ●
 8500                    WisdomTree WTI Crude Oil 1x Daily Short; fully paid                            Standard Debt                                 JE00B24DK975 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 250                     WisdomTree Short EUR Long USD; fully paid                                      Standard Debt                                 JE00B68GSM94 ●
 250                     WisdomTree Long JPY Short USD 3x Daily; fully paid                             Standard Debt                                 JE00B3X9GJ56 ●
 50                      WisdomTree Short JPY Long USD 3x Daily; fully paid                             Standard Debt                                 JE00B3WFMB84 ●

 Issuer Name: HSBC HOLDINGS PLC
 85000000                5.15% Notes due 30/06/2043; fully paid; (Represented by notes to bearer of     Standard Debt                                 XS2642404177 ●
             EUR1,000,000 each and integral multiples of EUR1,000,000 in excess thereof)

 Issuer Name: Leverage Shares Public Limited Company
 152653                  Leverage Shares - 1x Tesla ETP Securities due 07/04/2070; fully paid           Standard Debt                                 IE00BKT6ZH01 ●
 909                     Leverage Shares 3x NVIDIA ETP Securities due 04/06/2020; fully paid            Standard Debt                                 IE00BK5BZR99 ●
 371560                  Leverage Shares 3x Disney ETP Securities; fully paid                           Standard Debt                                 XS2335553801 ●
 935900                  Leverage Shares 3x Tesla ETP Securities; fully paid                            Standard Debt                                 XS2297549128 ●
 1191483                 Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid             Standard Debt                                 XS2472335129 ●
 41300                   Leverage Shares Wahed FTSE USA Shariah ETP Securities due 08/11/2072; fully    Standard Debt                                 XS2545629631 ●
             paid

 Issuer Name: WisdomTree Metal Securities Limited
 14900                   WisdomTree Physical Platinum; fully paid                                       Standard Debt                                 JE00B1VS2W53 ●

 Issuer Name: THE BANK OF NOVA SCOTIA
 2000000000              4.335% Covered Bonds due 30/06/2031; fully paid; (Registered in denominations  Standard Debt                                 XS2644396470 ●
             of NOK2,000,000 each)

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 256000                  WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid                      Standard Debt                                 JE00B766LB87 ●

 Issuer Name: NextEnergy Solar Fund Limited
 225838                  Redeemable Ordinary Shares of No Par Value; fully paid                         Premium Equity Closed Ended Investment Funds  GG00BJ0JVY01 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 110000                  WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                        Standard Debt                                 IE00BMTM6B32 ●
 40000                   WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                        Standard Debt                                 IE00BMTM6B32 ●
 4000000                 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully         Standard Debt                                 IE00BLRPRH06 ●
             paid

 

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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