REG - Official List - Official List Notice

B&M European Value Retail SAAnnouncement

19/07/2023 09:15

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RNS Number : 4202G  Official List  19 July 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 19/07/2023 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: Harworth Group PLC
 300000 (Block Listing)   Ordinary Shares of 10 pence each; fully paid                                     Premium Equity Commercial Companies           GB00BYZJ7G42 ●

 Issuer Name: Maven Income and Growth VCT Plc
 395505                   Ordinary Shares of 10p each; fully paid                                          Premium Equity Closed Ended Investment Funds  GB0004122858 ●

 Issuer Name: NORDIC INVESTMENT BANK
 100000000                1.125% Notes due 18/06/2025; fully paid; (Represented by notes to bearer of      Standard Debt                                 XS2432857048 ●
              GBP1,000 each with increments of GBP1,000 thereafter)

 Issuer Name: OESTERREICHISCHE KONTROLLBANK AG
 50000000                 4.250% Guaranteed Notes due 17/03/2026; fully paid; (Represented by notes to     Standard Debt                                 XS2576361609 ●
              bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
              up to and including GBP199,000)

 Issuer Name: iShares Physical Metals plc
 30000                    Physical Silver ETC; fully paid                                                  Standard Debt                                 IE00B4NCWG09 ●

 Issuer Name: B&M EUROPEAN VALUE RETAIL S.A.
 1500000 (Block Listing)  Ordinary Shares of GBP0.10 each; fully paid                                      Premium Equity Commercial Companies           LU1072616219 ●

 Issuer Name: UNITED KINGDOM
 2500000000               3 3/4% Treasury Gilt due 22/10/2053; fully paid                                  Standard Debt                                 GB00BPCJD997 ●

 Issuer Name: Graniteshares Financial plc
 30000                    GraniteShares 3x Short MicroStrategy Daily ETP Securities; fully paid            Standard Debt                                 XS2633105197 ●
 250000                   GraniteShares 3x Short NVIDIA Daily ETP Securities; fully paid                   Standard Debt                                 XS2613356893 ●

 Issuer Name: Lloyds Bank Plc
 30000000                 Floating Rate Notes due 19/07/2028; fully paid; (Represented by notes to         Standard Debt                                 XS2653858931 ●
              bearer of USD200,000 each and integral multiples of USD1,000 in excess thereof
              up to (and including) USD 399,000)
 25000000                 Floating Rate Notes due 19/07/2028; fully paid; (Represented by notes to         Standard Debt                                 XS2653506589 ●
              bearer of USD200,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 18900                    WisdomTree Tin; fully paid                                                       Standard Debt                                 JE00B2QY0H68 ●
 18300                    WisdomTree Corn 2x Daily Leveraged; fully paid                                   Standard Debt                                 JE00B2NFTG43 ●
 97689000                 WisdomTree Natural Gas; fully paid                                               Standard Debt                                 GB00B15KY104 ●
 7400                     WisdomTree Sugar; fully paid                                                     Standard Debt                                 GB00B15KY658 ●
 106200                   WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Standard Debt                                 JE00BDD9Q956 ●
 375100                   WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY3Z98 ●
 264000                   WisdomTree Broad Commodities; fully paid                                         Standard Debt                                 GB00B15KY989 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 100                      WisdomTree Long EUR Short USD 5x Daily; fully paid                               Standard Debt                                 JE00BMM1WG41 ●

 Issuer Name: Leverage Shares Public Limited Company
 2825117                  Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid               Standard Debt                                 XS2472335129 ●
 38769                    Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid            Standard Debt                                 IE00BK5C1B80 ●
 19882                    Leverage Shares - 1x Short Square ETP Securities due 21/03/2071; fully paid      Standard Debt                                 XS2297552932 ●
 333161                   Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid             Standard Debt                                 XS2595672465 ●
 410976                   Leverage Shares 3x Disney ETP Securities; fully paid                             Standard Debt                                 XS2335553801 ●
 106491                   Leverage Shares -3x Short ARKK Innovation ETP Securities; fully paid             Standard Debt                                 XS2399368906 ●
 38754                    LS ARKK Innovation Tracker ETP; fully paid                                       Standard Debt                                 XS2399369037 ●
 1320                     Leverage Shares 3x NVIDIA ETP Securities due 04/06/2020; fully paid              Standard Debt                                 IE00BK5BZR99 ●

 Issuer Name: WisdomTree Metal Securities Limited
 499700                   WisdomTree Physical Silver; fully paid                                           Standard Debt                                 JE00B1VS3333 ●
 3000                     WisdomTree Core Physical Gold; fully paid                                        Standard Debt                                 JE00BN2CJ301 ●
 1000                     WisdomTree Physical Palladium; fully paid                                        Standard Debt                                 JE00B1VS3002 ●

 Issuer Name: Gold Bullion Securities Limited
 3000                     (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                        Standard Debt                                 GB00B00FHZ82 ●

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 95200                    WisdomTree Physical Gold - GBP Daily Hedged; fully paid                          Standard Debt                                 JE00B7VG2M16 ●

 Issuer Name: Nationwide Building Society
 2000000000               Fixed Rate Reset Senior Non-Preferred Notes due 19/07/2029; fully paid;          Standard Debt                                 XS2651632114 ●
              (Represented by notes to bearer of JPY100,000,000 each)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 1000000                  WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Standard Debt                                 IE00BMTM6C49 ●
 1000000                  WisdomTree EURO STOXX 50® 3x Daily Short; fully paid                             Standard Debt                                 IE00B8JF9153 ●
 1468900                  WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                                 IE00BLRPRG98 ●
 100000                   WisdomTree Copper 3x Daily Short; fully paid                                     Standard Debt                                 IE00B8KD3F05 ●
 17000000                 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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