REG - Official List - Official List Notice

BaiduAnnouncement

28/06/2023 09:15

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RNS Number : 0962E  Official List  28 June 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 28/06/2023 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: Kavango Resources PLC
 140000000                 Ordinary shares of GBP0.001 each; fully paid                                     Standard Shares                      GB00BF0VMV24 ●

 Issuer Name: iShares Physical Metals plc
 70000                     Physical Silver ETC; fully paid                                                  Standard Debt                        IE00B4NCWG09 ●

 Issuer Name: UNITED KINGDOM
 1500000000                0¾% Index-linked Treasury Gilt due 22/11/2033; fully paid                        Standard Debt                        GB00BMF9LJ15 ●
 190350000                 0¾% Index-linked Treasury Gilt due 22/11/2033; fully paid                        Standard Debt                        GB00BMF9LJ15 ●

 Issuer Name: Graniteshares Financial plc
 20000000                  GraniteShares 3x Short Tesla Daily ETP Securities; fully paid                    Standard Debt                        XS2193972671 ●
 15000                     GraniteShares 3x Long NIO Daily ETP Securities; fully paid                       Standard Debt                        XS2600249812 ●

 Issuer Name: Xtrackers ETC plc
 32825                     Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Standard Debt                        DE000A2T0VU5 ●

 Issuer Name: Amundi Physical Metals plc
 120000                    Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Standard Debt                        FR0013416716 ●

 Issuer Name: Rolls-Royce Holdings PLC
 49100000                  Ordinary Shares of 20p each; fully paid                                          Premium Equity Commercial Companies  GB00B63H8491 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 10000000                  (NGN-Linked) 20.00% Notes due 15/07/2024; fully paid; (Registered in             Standard Debt                        XS2641775882 ●
              denominations of USD1,000 each)

 Issuer Name: SolGold Plc
 33778125 (Block Listing)  Ordinary Shares of 1 penny each; fully paid                                      Standard Shares                      GB00B0WD0R35 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 23000                     WisdomTree Copper 2x Daily Leveraged; fully paid                                 Standard Debt                        JE00B2NFTF36 ●
 11000                     WisdomTree Nickel 2x Daily Leveraged; fully paid                                 Standard Debt                        JE00BDD9QB77 ●
 93000                     WisdomTree Aluminium 2x Daily Leveraged; fully paid                              Standard Debt                        JE00B2NFTC05 ●
 334000                    WisdomTree Coffee 2x Daily Leveraged; fully paid                                 Standard Debt                        JE00B2NFTD12 ●
 15000                     WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Standard Debt                        JE00BDD9Q840 ●
 180000                    WisdomTree Platinum 2x Daily Leveraged; fully paid                               Standard Debt                        JE00B2NFV134 ●
 118000                    WisdomTree Silver 2x Daily Leveraged; fully paid                                 Standard Debt                        JE00B2NFTS64 ●
 37900                     WisdomTree WTI Crude Oil 1x Daily Short; fully paid                              Standard Debt                        JE00B24DK975 ●
 166000                    WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Standard Debt                        JE00BYQY3Z98 ●
 4000                      WisdomTree Petroleum 2x Daily Leveraged; fully paid                              Standard Debt                        JE00BDD9Q733 ●
 8400                      WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Standard Debt                        JE00BYQY8102 ●
 231000                    WisdomTree Agriculture; fully paid                                               Standard Debt                        GB00B15KYH63 ●
 152900                    WisdomTree Aluminium; fully paid                                                 Standard Debt                        GB00B15KXN58 ●
 6000                      WisdomTree Copper; fully paid                                                    Standard Debt                        GB00B15KXQ89 ●
 26000                     WisdomTree Nickel; fully paid                                                    Standard Debt                        GB00B15KY211 ●
 389000                    WisdomTree Coffee; fully paid                                                    Standard Debt                        GB00B15KXP72 ●
 43000                     WisdomTree Soybean Oil; fully paid                                               Standard Debt                        GB00B15KY435 ●
 15000                     WisdomTree Brent Crude Oil; fully paid                                           Standard Debt                        JE00B78CGV99 ●
 120000                    WisdomTree WTI Crude Oil; fully paid                                             Standard Debt                        GB00B15KXV33 ●

 Issuer Name: Leverage Shares Public Limited Company
 10970249                  Leverage Shares 3x Tesla ETP Securities; fully paid                              Standard Debt                        XS2297549128 ●
 2643548                   Leverage Shares 3x Palantir ETP Securities; fully paid                           Standard Debt                        XS2337085851 ●
 32570                     Leverage Shares -1x Short Baidu ETP Securities; fully paid                       Standard Debt                        XS2337093525 ●
 376388                    Leverage Shares 3x Disney ETP Securities; fully paid                             Standard Debt                        XS2335553801 ●
 10915590                  Leverage Shares 3x PayPal ETP Securities; fully paid                             Standard Debt                        XS2297550217 ●

 Issuer Name: Kanabo Group plc
 72831186                  Ordinary Shares of 2.5p each; fully paid                                         Standard Shares                      GB00BYQCS703 ●

 Issuer Name: BANK OF MONTREAL
              4.689% Covered Bonds due 28/06/2029; fully paid; (Registered in denominations    Standard Debt                        US06368D8Z01 ●
              of USD250,000 each and integral multiples of USD1,000 in excess thereof) (Rule
              144A)
 1000000000                4.689% Covered Bonds due 28/06/2029; fully paid; (Registered in denominations    Standard Debt                        USC0623PAU24 ●
              of USD250,000 each and integral multiples of USD1,000 in excess thereof)
              (Regulation S)

 Issuer Name: ASB Bank Limited
 10000000                  Senior Floating Rate Notes due 26/06/2030; fully paid; (Represented by notes     Standard Debt                        XS2639522197 ●
              to bearer of USD200,000 each with integral multiples of USD1,000 in excess
              thereof)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 2800000                   WisdomTree Brent Crude Oil 3x Daily Short; fully paid                            Standard Debt                        IE00BLRPRK35 ●
 2600                      WisdomTree FTSE 100 3x Daily Leveraged; fully paid                               Standard Debt                        IE00B88D2999 ●
 4000                      WisdomTree Natural Gas 3x Daily Short; fully paid                                Standard Debt                        IE00B76BRD76 ●
 29300                     WisdomTree Natural Gas 3x Daily Short; fully paid                                Standard Debt                        IE00B76BRD76 ●
 16800                     WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                          Standard Debt                        IE00BMTM6B32 ●
 8000                      WisdomTree Industrial Metals Enhanced; fully paid                                Standard Debt                        IE00BF4TWC33 ●
 2000                      WisdomTree Natural Gas 3x Daily Short; fully paid                                Standard Debt                        IE00B76BRD76 ●
 55000                     WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                          Standard Debt                        IE00BMTM6B32 ●
 27200                     WisdomTree Silver 3x Daily Leveraged; fully paid                                 Standard Debt                        IE00B7XD2195 ●

 

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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