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RNS Number : 1285J Official List 14 August 2023
NOTICE OF ADMISSION TO THE OFFICIAL LIST
14/08/2023 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
100000000 Floating Rate Notes due 15/02/2029; fully paid; (Registered in denominations Standard Debt US4581X0EC87 ●
of USD1,000 each and integral multiples thereof)
Issuer Name: Invesco Physical Markets PLC
32900 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
50000 Physical Platinum ETC; fully paid Standard Debt IE00B4LHWP62 ●
100000 Physical Platinum ETC; fully paid Standard Debt IE00B4LHWP62 ●
Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
943434 Notes linked to Preference Shares of Citigroup Global Markets Funding Standard Securitised Derivatives XS2619454015 ●
Luxembourg S.C.A. CGMFL60379 due 12/08/2030; fully paid; (Registered in
denominations of GBP1.00 each)
Issuer Name: Graniteshares Financial plc
300000 GraniteShares 3x Short NVIDIA Daily ETP Securities; fully paid Standard Debt XS2613356893 ●
Issuer Name: Lloyds Bank Corporate Markets plc
5800000000 0.660% Notes due 14/08/2026; fully paid; (Represented by notes to bearer of Standard Debt XS2663683725 ●
JPY100,000,000 each)
Issuer Name: ADRIATIC METALS PLC
14777632 Ordinary Shares of 1.3355p each; fully paid Standard Shares GB00BL0L5G04 ●
Issuer Name: Amundi Physical Metals plc
76400 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Standard Debt FR0013416716 ●
Issuer Name: BARCLAYS BANK PLC
2000000 Securities due 14/08/2029; fully paid; (Registered in denominations of GBP1 Standard Securitised Derivatives XS2517287632 ●
each)
Issuer Name: Albion Venture Capital Trust PLC
189307 Ordinary Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB0002039625 ●
Issuer Name: WisdomTree Commodity Securities Limited
31000 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Standard Debt JE00B24DK975 ●
17300 WisdomTree Wheat 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QC84 ●
12600 WisdomTree Brent Crude Oil 1x Daily Short; fully paid Standard Debt JE00B78DPL57 ●
131100 WisdomTree Coffee 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTD12 ●
1110000 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
39602 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
594200 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
31000 WisdomTree Precious Metals; fully paid Standard Debt GB00B15KYF40 ●
280200 WisdomTree Agriculture; fully paid Standard Debt GB00B15KYH63 ●
238100 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
Issuer Name: Leverage Shares Public Limited Company
3253 Leverage Shares 3x NVIDIA ETP Securities due 04/06/2020; fully paid Standard Debt IE00BK5BZR99 ●
1554862 Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid Standard Debt XS2399368658 ●
5097144 Leverage Shares 3x Palantir ETP Securities; fully paid Standard Debt XS2337085851 ●
66865 LS 1x Plug Power Tracker ETP; fully paid Standard Debt XS2337100759 ●
53637078 Leverage Shares 3x Square ETP Securities due 21/03/2071; fully paid Standard Debt XS2297552262 ●
366050 Leverage Shares - 2x Short Tesla ETP Securities; fully paid Standard Debt XS2297550134 ●
673825 Leverage Shares 3x Long ARKG Genomic ETP Securities; fully paid Standard Debt XS2399367767 ●
2492485 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2297549128 ●
8882 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Standard Debt XS2399367254 ●
636 Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid Standard Debt IE00BK5BZY66 ●
Issuer Name: WisdomTree Metal Securities Limited
80000 WisdomTree Physical Silver; fully paid Standard Debt JE00B1VS3333 ●
5700 WisdomTree Physical Gold; fully paid Standard Debt JE00B1VS3770 ●
Issuer Name: ANZ New Zealand (Int'l) Limited
1000000000 5.355% Notes due 14/08/2028; fully paid; (Registered in denominations of Standard Debt US00182FBU93 ●
USD200,000 each and any integrals of USD1,000 thereafter) (Regulation S)
5.355% Notes due 14/08/2028; fully paid; (Registered in denominations of Standard Debt US00182EBU29 ●
USD200,000 each and any integrals of USD1,000 thereafter) (Rule 144A)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
10000 WisdomTree EURO STOXX Banks 3x Daily Short Securities; fully paid Standard Debt XS2637076568 ●
39600 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
31800 WisdomTree S&P 500 3x Daily Leveraged; fully paid Standard Debt IE00B7Y34M31 ●
5494600 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt IE00BMTM6C49 ●
591900 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Standard Debt IE00BLRPRK35 ●
Issuer Name: GreenX Metals Limited
5204500 Ordinary shares of no par value; fully paid Standard Shares AU0000198939 ●
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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