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RNS Number : 5369V Official List 06 April 2023
NOTICE OF ADMISSION TO THE OFFICIAL LIST
06/04/2023 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
17100 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
5000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
206900 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
Issuer Name: Cairn Homes PLC
5331233 Ordinary Shares of EUR0.001 each; fully paid Standard Shares IE00BWY4ZF18 ●
Issuer Name: UNITED KINGDOM
3500000000 0 1/2% Treasury Gilt due 31/01/2029; fully paid Standard Debt GB00BLPK7227 ●
874997000 0 1/2% Treasury Gilt due 31/01/2029; fully paid Standard Debt GB00BLPK7227 ●
Issuer Name: Experian plc
65000 (Block Listing) Ordinary Shares of USD0.10 each; fully paid Premium Equity Commercial Companies GB00B19NLV48 ●
Issuer Name: Xtrackers ETC plc
136700 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Standard Debt DE000A2T0VU5 ●
Issuer Name: HANetf ETC Securities plc
20000 Carbon Securities of SparkChange Physical Carbon EUA ETC; fully paid Standard Debt XS2353177293 ●
Issuer Name: Amundi Physical Metals plc
241900 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Standard Debt FR0013416716 ●
Issuer Name: TECHNOLOGY MINERALS PLC
8572758 Ordinary Shares of GBP0.001 each; fully paid Standard Shares GB00BP094P47 ●
Issuer Name: World Chess plc
602392689 Ordinary Shares of 0.01p each; fully paid Standard Shares GB00BN70RC41 ●
64512812 Ordinary Shares of 0.01p each; fully paid Standard Shares GB00BN70RC41 ●
Issuer Name: HIGHCROFT INVESTMENTS PLC
11696 Ordinary Shares of 25p each; fully paid Premium Equity Commercial Companies GB0004254875 ●
Issuer Name: BARCLAYS BANK PLC
2000000 Securities due 06/04/2027: fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2491867326 ●
GBP1,000 each)
Issuer Name: WisdomTree Commodity Securities Limited
2800 WisdomTree Sugar 3x Daily Leveraged; fully paid Standard Debt JE00BYQY7H96 ●
292400 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
15000 WisdomTree Brent Crude Oil 1x Daily Short; fully paid Standard Debt JE00B78DPL57 ●
20000 WisdomTree Gold 1x Daily Short; fully paid Standard Debt JE00B24DKC09 ●
70500 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Standard Debt JE00B24DK975 ●
75300 WisdomTree Industrial Metals; fully paid Standard Debt GB00B15KYG56 ●
21150000 WisdomTree Energy; fully paid Standard Debt GB00B15KYB02 ●
10000 WisdomTree Gold; fully paid Standard Debt GB00B15KXX56 ●
1680000 WisdomTree Wheat; fully paid Standard Debt GB00B15KY765 ●
77400 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
27800 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
390723800 WisdomTree Natural Gas; fully paid Standard Debt GB00B15KY104 ●
122663 WisdomTree Brent Crude Oil; fully paid Standard Debt JE00B78CGV99 ●
31000 WisdomTree Nickel; fully paid Standard Debt GB00B15KY211 ●
1500 WisdomTree Silver; fully paid Standard Debt GB00B15KY328 ●
10000 WisdomTree Zinc; fully paid Standard Debt GB00B15KY872 ●
Issuer Name: WisdomTree Foreign Exchange Limited
12500 WisdomTree Short USD Long GBP 3x Daily; fully paid Standard Debt JE00B43NB445 ●
Issuer Name: Leverage Shares Public Limited Company
134595 Leverage Shares 3x Barclays ETP Securities due 21/03/2071; fully paid Standard Debt XS2297618626 ●
22957 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Standard Debt XS2399367254 ●
157859 Leverage Shares -3x Short Coupang ETP Securities; fully paid Standard Debt XS2472332613 ●
179642 Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid Standard Debt XS2472335129 ●
49027 LS ARKK Innovation Tracker ETP; fully paid Standard Debt XS2399369037 ●
Issuer Name: WisdomTree Metal Securities Limited
42000 WisdomTree Core Physical Gold; fully paid Standard Debt JE00BN2CJ301 ●
356000 WisdomTree Physical Silver; fully paid Standard Debt JE00B1VS3333 ●
135500 WisdomTree Physical Platinum; fully paid Standard Debt JE00B1VS2W53 ●
3000 WisdomTree Physical Palladium; fully paid Standard Debt JE00B1VS3002 ●
Issuer Name: Westpac Banking Corporation
15000000 Floating Rate Instruments due 06/04/2033; fully paid; (Represented by Standard Debt XS2607371981 ●
instruments to bearer of USD200,000 each)
Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
250000000 Floating Rate Notes due 06/04/2024; fully paid; (Represented by notes to Standard Debt XS2608819574 ●
bearer of GBP100,000 each)
Issuer Name: United Utilities Water Finance PLC
300000000 5.125% Notes due 06/10/2038; fully paid; (Represented by notes to bearer of Standard Debt XS2608701574 ●
GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
including GBP199,000)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
925000 WisdomTree DAX 3x Daily Short; fully paid Standard Debt IE00B8GKPP93 ●
25000 WisdomTree Gold 3x Daily Short; fully paid Standard Debt IE00B6X4BP29 ●
25000 WisdomTree Copper 3x Daily Leveraged; fully paid Standard Debt IE00B8JVMZ80 ●
250000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
1000000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt IE00BMTM6C49 ●
3500000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt IE00BMTM6C49 ●
1800000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt IE00BMTM6C49 ●
18000 WisdomTree S&P 500 3x Daily Short; fully paid Standard Debt IE00B8K7KM88 ●
55000 WisdomTree NASDAQ 100 3x Daily Short; fully paid Standard Debt IE00BLRPRJ20 ●
180000 WisdomTree FTSE 100 3x Daily Short; fully paid Standard Debt IE00B7VB3908 ●
600000 WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid Standard Debt IE00BLS09N40 ●
150000 WisdomTree Silver 3x Daily Short; fully paid Standard Debt IE00B8JG1787 ●
700000 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Standard Debt IE00BLRPRK35 ●
Issuer Name: Centamin PLC
1982000 Ordinary Shares of No Par Value; fully paid Premium Equity Commercial Companies JE00B5TT1872 ●
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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