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RNS Number : 6987F Official List 06 March 2024
NOTICE OF ADMISSION TO THE OFFICIAL LIST
06/03/2024 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: Harworth Group PLC
346678 (Block Listing) Ordinary Shares of 10 pence each; fully paid Premium Equity Commercial Companies GB00BYZJ7G42 ●
Issuer Name: Aston Martin Lagonda Global Holdings PLC
78050 Ordinary shares of £0.10 each; fully paid Premium Equity Commercial Companies GB00BN7CG237 ●
Issuer Name: Invesco Physical Markets PLC
98300 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: LondonMetric Property PLC
942960279 Ordinary Shares of 10p each; fully paid Premium Equity Commercial Companies GB00B4WFW713 ●
Issuer Name: iShares Physical Metals plc
1666100 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
62000 Physical Silver ETC; fully paid Standard Debt IE00B4NCWG09 ●
Issuer Name: International Finance Corporation
30000000 5.500% Notes due 22/07/2026; fully paid; (Registered in denominations of Standard Debt XS2655864655 ●
GBP1,000 each)
Issuer Name: UNITED KINGDOM
3750000000 3¾% Treasury Gilt due 07/03/2027; fully paid Standard Debt GB00BPSNB460 ●
937495000 3¾% Treasury Gilt due 07/03/2027; fully paid Standard Debt GB00BPSNB460 ●
Issuer Name: Nuformix plc
75000000 Ordinary Shares of 0.1p each; fully paid; Standard Shares GB00BYW79Y38 ●
Issuer Name: BANK OF ENGLAND (GOVERNOR AND COMPANY OF)
2000000000 4.500% Notes due 05/03/2027; fully paid; (Registered in denominations of Standard Debt XS2778374806 ●
USD200,000 each and integral multiples of USD1,000 in excess thereof)
(Regulation S)
4.500% Notes due 05/03/2027; fully paid; (Registered in denominations of Standard Debt US38376HAK41 ●
USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
144A)
Issuer Name: Corporacion Andina de Fomento
4200000000 7.65% Notes due 05/03/2031; fully paid; (Registered in denominations of Standard Debt XS2775017325 ●
INR500,000 each)
Issuer Name: HANetf ETC Securities plc
13000 Carbon Securities of SparkChange Physical Carbon EUA ETC; fully paid Standard Debt XS2353177293 ●
Issuer Name: Government of the Emirate of Sharjah acting through the Sharjah
Finance Department
750000000 6.125% Notes due 06/03/2036; fully paid; (Registered in denominations of Standard Debt XS2775892065 ●
USD200,000 each and integral multiples of USD1,000 in excess thereof)
(Regulation S)
6.125% Notes due 06/03/2036; fully paid; (Registered in denominations of Standard Debt US38381CAF95 ●
USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
144A)
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
40000000 Floating Rate Global Notes due 16/02/2029; fully paid; (Registered in Standard Debt US29874QEU40 ●
denominations of USD1,000 each)
Issuer Name: WisdomTree Commodity Securities Limited
296700 WisdomTree Zinc; fully paid Standard Debt GB00B15KY872 ●
19000 WisdomTree Gold 1x Daily Short; fully paid Standard Debt JE00B24DKC09 ●
11100 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Standard Debt JE00B24DK975 ●
29400 WisdomTree Silver 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTS64 ●
9700 WisdomTree Nickel; fully paid Standard Debt GB00B15KY211 ●
12400 WisdomTree Wheat 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QC84 ●
120100 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
3034300 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
7000 WisdomTree Carbon Individual Securities; fully paid Standard Debt JE00BP2PWW32 ●
36500 WisdomTree Precious Metals; fully paid Standard Debt GB00B15KYF40 ●
125400 WisdomTree Sugar 3x Daily Leveraged; fully paid Standard Debt JE00BYQY7H96 ●
Issuer Name: WisdomTree Foreign Exchange Limited
4000 WisdomTree Long JPY Short USD; fully paid Standard Debt JE00B68GSP26 ●
Issuer Name: Hemogenyx Pharmaceuticals Plc
166250000 Ordinary Shares of GBP0.01 each; fully paid Standard Shares GB00BYX3WZ24 ●
Issuer Name: Leverage Shares Public Limited Company
27585 Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid Standard Debt XS2595672036 ●
45000 Leverage Shares 5x Long US 500 ETP Securities; fully paid Standard Debt XS2399364582 ●
4000 LS Short Volatility Long Tech ETP; fully paid Standard Debt XS2595675641 ●
1629 Leverage Shares 3x Alphabet ETP Securities due 04/06/2070; fully paid Standard Debt IE00BK5BZX59 ●
146909 Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid Standard Debt XS2399365043 ●
3279 Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid Standard Debt XS2663694847 ●
1000760 Leverage Shares -3x Short Facebook (META) ETP Securities; fully paid Standard Debt XS2472334403 ●
26759 Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid Standard Debt XS2706225427 ●
103084 Leverage Shares 1x NVIDIA ETP Securities due 04/06/2070; fully paid Standard Debt IE00BKTW5674 ●
Issuer Name: WisdomTree Metal Securities Limited
1000 WisdomTree Core Physical Gold; fully paid Standard Debt JE00BN2CJ301 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
13800 WisdomTree Gold 3x Daily Short; fully paid Standard Debt IE00B6X4BP29 ●
1750 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
5000000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt IE00BMTM6C49 ●
200000 WisdomTree Silver 3x Daily Short; fully paid Standard Debt IE00B8JG1787 ●
12500 WisdomTree US Treasuries 10Y 3x Daily Leveraged; fully paid Standard Debt IE00BKT09032 ●
294100 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Standard Debt IE00BLRPRK35 ●
50000 WisdomTree Copper 3x Daily Short; fully paid Standard Debt IE00B8KD3F05 ●
Issuer Name: JTC PLC
18435 Ordinary Shares of GBP0.01 each; fully paid Premium Equity Commercial Companies JE00BF4X3P53 ●
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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