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RNS Number : 6134B Official List 04 October 2022
NOTICE OF ADMISSION TO THE OFFICIAL LIST
04/10/2022 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
500000000 Floating Rate Notes due 04/10/2027; fully paid; (Registered in denominations Standard Debt US4581X0EG91 ●
of USD1,000 each and integral multiples thereof)
Issuer Name: CITY OF GOTEBORG
650000000 Floating Rate Green Bonds due 04/10/2028; fully paid; (Represented by bonds to Standard Debt XS2541621756 ●
bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess
thereof)
1350000000 3.725% Green Bonds due 04/10/2028; fully paid; (Represented by bonds to bearer Standard Debt XS2541621673 ●
of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof)
Issuer Name: Invesco Physical Markets PLC
125000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
28000 Secured Silver-Linked Certificates due 2100; fully paid Standard Debt IE00B43VDT70 ●
Issuer Name: iShares Physical Metals plc
2926000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
30000 Physical Silver ETC; fully paid Standard Debt IE00B4NCWG09 ●
Issuer Name: Chesnara PLC
1000000 (Block Listing) Ordinary Shares of 5p each; fully paid Premium Equity Commercial Companies GB00B00FPT80 ●
Issuer Name: Graniteshares Financial plc
2500000 GraniteShares 3x Short BP Daily ETP Securities; fully paid Standard Debt XS2066792636 ●
4000000 GraniteShares 3x Short Royal Dutch Shell Daily ETP Securities; fully paid Standard Debt XS2066850699 ●
Issuer Name: Just Eat Takeaway.com N.V.
1000000 Ordinary Shares of EUR0.04 each; fully paid Premium Equity Commercial Companies NL0012015705 ●
Issuer Name: Amundi Physical Metals plc
145000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Standard Debt FR0013416716 ●
Issuer Name: Cizzle Biotechnology Holdings plc
3689096 Ordinary Shares of GBP0.0001 each; fully paid Standard Shares GB00BNG2VN02 ●
22000000 Ordinary Shares of GBP0.0001 each; fully paid Standard Shares GB00BNG2VN02 ●
Issuer Name: Milton Capital Plc
100000000 Ordinary Shares of GBP0.01 each; fully paid Standard Shares GB00BMWLC750 ●
Issuer Name: BARCLAYS BANK PLC
2000000 Securities due 15/09/2027; fully paid; (Registered in denominations of GBP1 Standard Securitised Derivatives GB00B8SVT038 ●
each)
Issuer Name: WisdomTree Commodity Securities Limited
44400 WisdomTree Copper 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTF36 ●
63900 WisdomTree Silver 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTS64 ●
9000 WisdomTree Copper 1x Daily Short; fully paid Standard Debt JE00B24DK645 ●
18000 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Standard Debt JE00B24DK975 ●
11000 WisdomTree Brent Crude Oil 1x Daily Short; fully paid Standard Debt JE00B78DPL57 ●
17700 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
578000 WisdomTree Lean Hogs; fully paid Standard Debt GB00B15KXZ70 ●
6900 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
22000 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
6000 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QD91 ●
213000 WisdomTree Energy; fully paid Standard Debt GB00B15KYB02 ●
12000 WisdomTree Gold; fully paid Standard Debt GB00B15KXX56 ●
7863000 WisdomTree Natural Gas; fully paid Standard Debt GB00B15KY104 ●
4800 WisdomTree Sugar; fully paid Standard Debt GB00B15KY658 ●
143900 WisdomTree Wheat; fully paid Standard Debt GB00B15KY765 ●
3800 WisdomTree Brent Crude Oil; fully paid Standard Debt JE00B78CGV99 ●
Issuer Name: WisdomTree Foreign Exchange Limited
4000 WisdomTree Long USD Short GBP; fully paid Standard Debt JE00B3WPFZ34 ●
4000 WisdomTree Short GBP Long USD; fully paid Standard Debt JE00B68GRJ90 ●
10000 WisdomTree Long GBP Short USD 3x Daily; fully paid Standard Debt JE00B3SBFZ51 ●
1000 WisdomTree Short EUR Long USD 5x Daily; fully paid Standard Debt JE00BMM1WH57 ●
Issuer Name: MITSUBISHI HC CAPITAL UK PLC
2000000000 0.165% Notes due 20/09/2023; fully paid; (Represented by notes to bearer of Standard Debt XS2538543831 ●
JPY20,000,000 each)
Issuer Name: Leverage Shares Public Limited Company
20000 Leverage Shares -3x Short US Tech 100 ETP Securities; fully paid Standard Debt XS2399364319 ●
600368 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2297549128 ●
66511204 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Standard Debt XS2399367254 ●
368 Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid Standard Debt IE00BK5BZY66 ●
2385367 Leverage Shares 3x Alibaba ETP Securities; fully paid Standard Debt XS2337090851 ●
Issuer Name: WisdomTree Metal Securities Limited
7000 WisdomTree Physical Platinum; fully paid Standard Debt JE00B1VS2W53 ●
45000 WisdomTree Physical Silver; fully paid Standard Debt JE00B1VS3333 ●
2000 WisdomTree Core Physical Gold; fully paid Standard Debt JE00BN2CJ301 ●
Issuer Name: Gold Bullion Securities Limited
24000 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Standard Debt GB00B00FHZ82 ●
Issuer Name: Standard Chartered Bank
30000000 3-yr Floating Rate Notes due 04/10/2025; fully paid; (Represented by notes to Standard Debt XS2541324112 ●
bearer of USD200,000 each and integral multiples of USD1,000 in excess
thereof)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
4000 WisdomTree FTSE 100 3x Daily Leveraged; fully paid Standard Debt IE00B88D2999 ●
500000 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Standard Debt IE00BLRPRK35 ●
6000 WisdomTree S&P 500 3x Daily Leveraged; fully paid Standard Debt IE00B7Y34M31 ●
5000 WisdomTree DAX 3x Daily Leveraged; fully paid Standard Debt IE00B878KX55 ●
1000000 WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid Standard Debt IE00BLS09N40 ●
6500 WisdomTree DAX 3x Daily Leveraged; fully paid Standard Debt IE00B878KX55 ●
2600 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
5000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
100000000 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
1850000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt IE00BMTM6C49 ●
95000 WisdomTree Palladium 1x Daily Short; fully paid Standard Debt IE00B94QLR02 ●
500 WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6D55 ●
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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