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RNS Number : 2027G Official List 14 November 2022
NOTICE OF ADMISSION TO THE OFFICIAL LIST
14/11/2022 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: NORDIC INVESTMENT BANK
22000000 Floating Rate Notes due 27/05/2025; fully paid; (Represented by notes to Standard Debt XS2346987709 ●
bearer of USD100,000 each with increments of USD100,000 thereafter)
Issuer Name: Invesco Physical Markets PLC
450000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
26000 iShares Physical Gold GBP Hedged ETC; fully paid Standard Debt IE000Q2P3ZQ3 ●
Issuer Name: VISTRY GROUP PLC
127447399 Ordinary Shares of 50p each; fully paid Premium Equity Commercial Companies GB0001859296 ●
969306 (Block Listing) Ordinary Shares of 50p each; fully paid Premium Equity Commercial Companies GB0001859296 ●
Issuer Name: SG ISSUER
3000000 Notes due 04/11/2032; fully paid; (Registered in denominations of GBP1 each) Standard Debt GB00BN08XK57 ●
Issuer Name: Rainbow Rare Earths Limited
2000000 Ordinary Shares of No Par Value; fully paid Standard Shares GG00BD59ZW98 ●
Issuer Name: HANetf ETC Securities plc
1484300 Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Standard Debt XS2115336336 ●
Securities; fully paid
Issuer Name: Amundi Physical Metals plc
430000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Standard Debt FR0013416716 ●
Issuer Name: Ithaca Energy plc
1005162217 Ordinary Shares of GBP0.01 each; fully paid Premium Equity Commercial Companies GB00BPJHV584 ●
Issuer Name: Mila Resources Plc
7066067 Ordinary Shares of GBP0.01 each; fully paid Standard Shares GB00BD4FCK53 ●
Issuer Name: BARCLAYS BANK PLC
3000000 Securities due 16/11/2026; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2443075408 ●
GBP1,000 each)
Issuer Name: WisdomTree Commodity Securities Limited
42000 WisdomTree Gold 1x Daily Short; fully paid Standard Debt JE00B24DKC09 ●
73000 WisdomTree Silver 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTS64 ●
146900 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
145500 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
12000 WisdomTree Gold 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTL95 ●
4000 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QD91 ●
78000 WisdomTree Coffee 3x Daily Leveraged; fully paid Standard Debt JE00BYQY3Z98 ●
107200 WisdomTree Industrial Metals; fully paid Standard Debt GB00B15KYG56 ●
66000 WisdomTree Broad Commodities; fully paid Standard Debt GB00B15KY989 ●
32555000 WisdomTree Natural Gas; fully paid Standard Debt GB00B15KY104 ●
19000 WisdomTree Soybean Oil; fully paid Standard Debt GB00B15KY435 ●
2000 WisdomTree Brent Crude Oil Longer Dated; fully paid Standard Debt JE00B78CP782 ●
1119100 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
35300 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
24700 WisdomTree Carbon Individual Securities; fully paid Standard Debt JE00BP2PWW32 ●
31000 WisdomTree Gold; fully paid Standard Debt GB00B15KXX56 ●
Issuer Name: WisdomTree Foreign Exchange Limited
2700 WisdomTree Long USD Short GBP; fully paid Standard Debt JE00B3WPFZ34 ●
4000 WisdomTree Long GBP Short USD 3x Daily; fully paid Standard Debt JE00B3SBFZ51 ●
2000 WisdomTree Short JPY Long USD 3x Daily; fully paid Standard Debt JE00B3WFMB84 ●
1000 WisdomTree Short JPY Long USD; fully paid Standard Debt JE00B68GT596 ●
Issuer Name: Mobeus Income & Growth 4 VCT Plc
1129699 Ordinary Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB00B1FMDH51 ●
Issuer Name: Leverage Shares Public Limited Company
6588 Leverage Shares 1x Netflix ETP Securities due 04/06/2070; fully paid Standard Debt IE00BKTWZ782 ●
2355 Leverage Shares 2x NVIDIA ETP Securities due 05/12/2067; fully paid Standard Debt IE00BD09ZX56 ●
4030 Leverage Shares 2x Alphabet ETP Securities due 05/12/2067; fully paid Standard Debt IE00BF01VY89 ●
3281413 Leverage Shares 3x PayPal ETP Securities; fully paid Standard Debt XS2297550217 ●
510833 Leverage Shares -3x Short Tesla ETP Securities; fully paid Standard Debt XS2337090265 ●
8352 Leverage Shares 2x Amazon ETP Securities due 05/12/2067; fully paid Standard Debt IE00BF03XH11 ●
1985179 Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid Standard Debt XS2399368658 ●
2832119 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2297549128 ●
485887 Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid Standard Debt XS2399364152 ●
124149 LS 1x NIO Tracker ETP; fully paid Standard Debt XS2337093871 ●
Issuer Name: WisdomTree Metal Securities Limited
2900 WisdomTree Core Physical Gold; fully paid Standard Debt JE00BN2CJ301 ●
735700 WisdomTree Physical Silver; fully paid Standard Debt JE00B1VS3333 ●
Issuer Name: Gold Bullion Securities Limited
12000 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Standard Debt GB00B00FHZ82 ●
Issuer Name: WisdomTree Hedged Commodity Securities Limited
22000 WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid Standard Debt JE00B6RV6N28 ●
Issuer Name: The Income & Growth VCT Plc
1197652 Ordinary Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB00B29BN198 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
2000 WisdomTree Palladium 2x Daily Leveraged; fully paid Standard Debt IE00B94QLN63 ●
250000 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Standard Debt IE00BLRPRK35 ●
8400 WisdomTree Gold 3x Daily Short; fully paid Standard Debt IE00B6X4BP29 ●
33800 WisdomTree Copper 3x Daily Short; fully paid Standard Debt IE00B8KD3F05 ●
42000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
75700 WisdomTree Silver 3x Daily Short; fully paid Standard Debt IE00B8JG1787 ●
15000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
11900 WisdomTree Energy Enhanced; fully paid Standard Debt IE00BF4TWF63 ●
700 WisdomTree S&P 500 3x Daily Leveraged; fully paid Standard Debt IE00B7Y34M31 ●
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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