REG - Official List - Official List Notice

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22/05/2023 09:15

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RNS Number : 0890A  Official List  22 May 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 22/05/2023 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: Predator Oil & Gas Holdings Plc
 19112049                  Ordinary Shares of No Par Value; fully paid                                     Standard Shares                               JE00BFZ1D698 ●
 2500000                   Ordinary Shares of No Par Value; fully paid                                     Standard Shares                               JE00BFZ1D698 ●

 Issuer Name: iShares Physical Metals plc
 1011000                   iShares Physical Gold ETC; fully paid                                           Standard Debt                                 IE00B4ND3602 ●
 100000                    Physical Silver ETC; fully paid                                                 Standard Debt                                 IE00B4NCWG09 ●

 Issuer Name: CQS New City High Yield Fund Limited
 21690000 (Block Listing)  Ordinary Shares of No Par Value; fully paid                                     Premium Equity Closed Ended Investment Funds  JE00B1LZS514 ●

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 1542844                   Reverse Convertible Notes linked to the FTSE 100 Index due 19/05/2028; fully    Standard Securitised Derivatives              XS2565933947 ●
              paid; (Registered in denominations of GBP1.00 each)

 Issuer Name: MDGH GMTN (RSC) LTD
 500000000                 5.084% Notes due 22/05/2053; fully paid; (Registered in denominations of        Standard Debt                                 XS2623206187 ●
              USD200,000 each plus integral multiples of USD1,000 in excess thereof)
              (Regulation S)
              5.084% Notes due 22/05/2053; fully paid; (Registered in denominations of        Standard Debt                                 US55285GAC87 ●
              USD200,000 each plus integral multiples of USD1,000 in excess thereof) (Rule
              144A)
 1000000000                4.375% Notes due 22/11/2033; fully paid; (Registered in denominations of        Standard Debt                                 XS2624479288 ●
              USD200,000 each plus integral multiples of USD1,000 in excess thereof)
              (Regulation S)
              4.375% Notes due 22/11/2033; fully paid; (Registered in denominations of        Standard Debt                                 US55285GAD60 ●
              USD200,000 each plus integral multiples of USD1,000 in excess thereof) (Rule
              144A)

 Issuer Name: Admiral Acquisition Limited
 54975000                  Warrants to subscribe for Ordinary Shares of no par value                       Standard Shares                               VGG0093S1175 ●
 53975000                  Ordinary shares of no par value; fully paid                                     Standard Shares                               VGG0093S1092 ●

 Issuer Name: Metro Bank Holdings plc
 172615316                 Ordinary Shares of GBP0.000001 each; fully paid                                 Premium Equity Commercial Companies           GB00BMX3W479 ●

 Issuer Name: BARCLAYS BANK PLC
 5000000                   Securities due 24/05/2027; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2506823280 ●
              GBP1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 350000                    WisdomTree Brent Crude Oil; fully paid                                          Standard Debt                                 JE00B78CGV99 ●
 13000                     WisdomTree Precious Metals; fully paid                                          Standard Debt                                 GB00B15KYF40 ●
 101000                    WisdomTree Silver 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTS64 ●
 190000                    WisdomTree Energy; fully paid                                                   Standard Debt                                 GB00B15KYB02 ●
 10000                     WisdomTree Copper; fully paid                                                   Standard Debt                                 GB00B15KXQ89 ●
 281000                    WisdomTree WTI Crude Oil; fully paid                                            Standard Debt                                 GB00B15KXV33 ●
 108400                    WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Standard Debt                                 JE00BDD9Q956 ●
 1721700                   WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY8102 ●
 20100                     WisdomTree Sugar 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTW01 ●
 1800                      WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY7H96 ●
 40000                     WisdomTree Copper 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTF36 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 300                       WisdomTree Short GBP Long USD 3x Daily; fully paid                              Standard Debt                                 JE00B3XJ8K03 ●
 24000                     WisdomTree Short USD Long GBP 5x Daily; fully paid                              Standard Debt                                 JE00BMM1XZ05 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 2600000000                0.605% Notes due 22/05/2026; fully paid; (Represented by notes to bearer of     Standard Debt                                 XS2623574576 ●
              JPY100,000,000 each)
 1500000000                0.30% Notes due 22/05/2024; fully paid; (Represented by notes to bearer of      Standard Debt                                 XS2623605719 ●
              JPY100,000,000 each)
 2500000000                0.605% Notes due 22/05/2026; fully paid; (Represented by notes to bearer of     Standard Debt                                 XS2623943953 ●
              JPY100,000,000 each)

 Issuer Name: Leverage Shares Public Limited Company
 929875                    Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid              Standard Debt                                 XS2472335129 ●
 307129                    Leverage Shares 3x Disney ETP Securities; fully paid                            Standard Debt                                 XS2335553801 ●
 657689                    Leverage Shares 3x Baidu ETP Securities; fully paid                             Standard Debt                                 XS2337092808 ●
 3106                      Leverage Shares 2x Amazon ETP Securities due 05/12/2067; fully paid             Standard Debt                                 IE00BF03XH11 ●

 Issuer Name: WisdomTree Metal Securities Limited
 1101                      WisdomTree Core Physical Gold; fully paid                                       Standard Debt                                 JE00BN2CJ301 ●

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 60000                     WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid                       Standard Debt                                 JE00B766LB87 ●

 Issuer Name: Wizz Air Holdings plc
 10000 (Block Listing)     Ordinary Shares of GBP0.0001 each; fully paid                                   Premium Equity Commercial Companies           JE00BN574F90 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 40000                     WisdomTree Copper IE Securities; fully paid                                     Standard Debt                                 XS2602441086 ●

 Issuer Name: KSA Sukuk Limited
 3000000000                4.511% Trust Certificates due 22/05/2033; fully paid; (Registered in            Standard Debt                                 XS2626274463 ●
              denominations of USD200,000 each and integral multiples of USD1,000 in excess
              thereof) (Unrestricted)
              4.511% Trust Certificates due 22/05/2033; fully paid; (Registered in            Standard Debt                                 US48266XAH89 ●
              denominations of USD200,000 each and integral multiples of USD1,000 in excess
              thereof) (Restricted)
 3000000000                4.274% Trust Certificates due 22/05/2029; fully paid; (Registered in            Standard Debt                                 XS2626270040 ●
              denominations of USD200,000 each and integral multiples of USD1,000 in excess
              thereof) (Unrestricted)
              4.274% Trust Certificates due 22/05/2029; fully paid; (Registered in            Standard Debt                                 US48266XAG07 ●
              denominations of USD200,000 each and integral multiples of USD1,000 in excess
              thereof) (Restricted)

 

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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