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RNS Number : 6298Z Official List 17 May 2023
NOTICE OF ADMISSION TO THE OFFICIAL LIST
17/05/2023 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: Invesco Physical Markets PLC
12000 Secured Platinum-Linked Certificates due 2100; fully paid Standard Debt IE00B40QP990 ●
27000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
10000 iShares Physical Gold GBP Hedged ETC; fully paid Standard Debt IE000Q2P3ZQ3 ●
192600 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
Issuer Name: UNITED KINGDOM
5500000000 4% Treasury Gilt due 22/10/2063; fully paid Standard Debt GB00BMF9LF76 ●
Issuer Name: Corporacion Andina de Fomento
45000000 5.30% Notes due 16/05/2033; fully paid; (Represented by notes to bearer of Standard Debt XS2623539744 ●
AUD100,000 each)
Issuer Name: Graniteshares Financial plc
40000 GraniteShares FAANG ETP Securities; fully paid Standard Debt XS2305050556 ●
Issuer Name: Amundi Physical Metals plc
2287000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Standard Debt FR0013416716 ●
Issuer Name: Ondo InsurTech Plc
6791666 Ordinary shares of GBP0.05 each; fully paid Standard Shares GB00BNVVGD77 ●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
531430000 5.325% Notes due 17/05/2025; fully paid; (Registered in denominations of Standard Debt XS2623997025 ●
CZK10,000 each)
7000000000 Zero Coupon Notes due 31/05/2024; fully paid; (Registered in denominations of Standard Debt XS2623996993 ●
ARS100,000 each)
Issuer Name: BARCLAYS BANK PLC
2500000 Securities due 17/05/2027; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2483233370 ●
GBP1 each)
2000000 Securities due 17/05/2029; fully paid; (Registered in denominations of GBP1 Standard Securitised Derivatives XS2485387836 ●
each)
2875000 Securities due 17/05/2027; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2506777155 ●
GBP1,000 each)
Issuer Name: Natwest Markets Plc
11000000000 0.98% Notes due 17/05/2028; fully paid; (Represented by notes to bearer of Standard Debt XS2623938797 ●
JPY100,000,000 each)
20000000 Floating Rate Notes due 17/05/2028; fully paid; (Represented by notes to Standard Debt XS2623944506 ●
bearer of USD200,000 each)
Issuer Name: WisdomTree Commodity Securities Limited
11000 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
374500 WisdomTree Wheat; fully paid Standard Debt GB00B15KY765 ●
6800 WisdomTree Wheat 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QC84 ●
31100 WisdomTree Silver 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTS64 ●
60000 WisdomTree Aluminium 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTC05 ●
20400 WisdomTree Nickel 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QB77 ●
9000 WisdomTree Brent Crude Oil; fully paid Standard Debt JE00B78CGV99 ●
114800 WisdomTree Agriculture; fully paid Standard Debt GB00B15KYH63 ●
13000 WisdomTree Tin; fully paid Standard Debt JE00B2QY0H68 ●
35000 WisdomTree Aluminium; fully paid Standard Debt GB00B15KXN58 ●
Issuer Name: WisdomTree Foreign Exchange Limited
76000 WisdomTree Long JPY Short USD 3x Daily; fully paid Standard Debt JE00B3X9GJ56 ●
17500 WisdomTree Long JPY Short USD; fully paid Standard Debt JE00B68GSP26 ●
Issuer Name: MITSUBISHI HC CAPITAL UK PLC
40000000 Floating Rate Notes due 17/05/2024; fully paid; (Represented by notes to Standard Debt XS2621475768 ●
bearer of USD200,000 each)
Issuer Name: Leverage Shares Public Limited Company
9705147 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2297549128 ●
32764 Leverage Shares 3x Amazon ETP Securities due 05/12/2067; fully paid Standard Debt IE00BK5BZQ82 ●
20429 Leverage Shares 3x Long China ETP Securities; fully paid Standard Debt XS2472196414 ●
10633224 Leverage Shares 3x PayPal ETP Securities; fully paid Standard Debt XS2297550217 ●
29966 Leverage Shares 3x Long Gold Miners ETP Securities; fully paid Standard Debt XS2399369896 ●
3967177 Leverage Shares 3x JD.Com ETP Securities; fully paid Standard Debt XS2337087808 ●
159213 Leverage Shares 3x Boeing ETP Securities due 21/03/2071; fully paid Standard Debt XS2297551371 ●
10000 LS Short Volatility Long Tech ETP; fully paid Standard Debt XS2595675641 ●
10000 Buffettique Growth ETP; fully paid Standard Debt XS2583354498 ●
10000 Leverage Shares 3x Long Exxon (XOM) ETP Securities; fully paid Standard Debt XS2595672549 ●
10000 Leverage Shares 3x Long Ferrari (RACE) ETP Securities; fully paid Standard Debt XS2595673190 ●
10000 Leverage Shares 3x Long India ETP Securities; fully paid Standard Debt XS2595675302 ●
10000 Leverage Shares -5x Short 7-10 Year Treasury Bond ETP Securities; fully paid Standard Debt XS2595671905 ●
10000 Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid Standard Debt XS2595672465 ●
10000 Leverage Shares -3x Short Exxon (XOM) ETP Securities; fully paid Standard Debt XS2595672895 ●
10000 Leverage Shares -3x Short India ETP Securities; fully paid Standard Debt XS2595675567 ●
10000 Leverage Shares -3x Short Ferrari (RACE) ETP Securities; fully paid Standard Debt XS2595673786 ●
10000 Leverage Shares 5x Long 7-10 Year Treasury Bond ETP Securities; fully paid Standard Debt XS2595671814 ●
10000 Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid Standard Debt XS2595672036 ●
10000 Leverage Shares 5x Long TIPS Inflation Protected US Bond ETP Securities; fully Standard Debt XS2595670501 ●
paid
10000 Leverage Shares -5x Short 20+ Year Treasury Bond ETP Securities; fully paid Standard Debt XS2595672382 ●
10000 Leverage Shares -5x Short TIPS Inflation Protected US Bond ETP Securities; Standard Debt XS2595671657 ●
fully paid
10000 LS FAANG+ ETP; fully paid Standard Debt XS2595675724 ●
Issuer Name: WisdomTree Metal Securities Limited
50000 WisdomTree Physical Silver; fully paid Standard Debt JE00B1VS3333 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
44000 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6B32 ●
4000000 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully Standard Debt IE00BLRPRH06 ●
paid
1300000 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully Standard Debt IE00BLRPRH06 ●
paid
60000 WisdomTree Energy Transition Metals Securities; fully paid Standard Debt XS2425848053 ●
45000 WisdomTree Copper 3x Daily Leveraged; fully paid Standard Debt IE00B8JVMZ80 ●
700 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
6000 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
9700 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6B32 ●
25000 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6B32 ●
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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