REG - Official List - Official List Notice

Chill BrandsAnnouncement

15/05/2023 09:15

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RNS Number : 3160Z  Official List  15 May 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 15/05/2023 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
 21000                   Secured Silver-Linked Certificates due 2100; fully paid                         Standard Debt                                 IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 175000                  iShares Physical Gold GBP Hedged ETC; fully paid                                Standard Debt                                 IE000Q2P3ZQ3 ●
 80000                   iShares Physical Gold ETC; fully paid                                           Standard Debt                                 IE00B4ND3602 ●
 30000                   Physical Silver ETC; fully paid                                                 Standard Debt                                 IE00B4NCWG09 ●

 Issuer Name: Rainbow Rare Earths Limited
 72452846                Ordinary Shares of No Par Value; fully paid                                     Standard Shares                               GG00BD59ZW98 ●

 Issuer Name: Cellular Goods plc
 95000000                Ordinary Shares of GBP0.001 each; fully paid                                    Standard Shares                               GB00BK964W87 ●

 Issuer Name: HANetf ETC Securities plc
 62600                   Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC        Standard Debt                                 XS2115336336 ●
             Securities; fully paid

 Issuer Name: HSBC Bank PLC
 65000                   Market Access Notes linked to ordinary shares issued by DR SULAIMAN AL HABIB    Standard Debt                                 XS2623841959 ●
             MEDICAL due 29/05/2025; fully paid; (Registered in denominations of USD76.79
             each)
 5000000                 Market Access Notes linked to ordinary shares issued by SALIK CO PJSC due       Standard Debt                                 XS2623846321 ●
             29/05/2025; fully paid; (Registered in denominations of USD0.83 each)
 7500000                 Market Access Notes linked to ordinary shares issued by QATAR INSURANCE CO due  Standard Debt                                 XS2623950909 ●
             29/05/2024; fully paid; (Registered in denominations of USD0.53 each)

 Issuer Name: BARCLAYS BANK PLC
 6020000                 Securities due 17/05/2027; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2506726830 ●
             GBP1,000 each)

 Issuer Name: BH Macro Limited
 17908                   Ordinary Shares of no par value designated as Sterling Shares; fully paid       Premium Equity Closed Ended Investment Funds  GG00BQBFY362 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 226000                  WisdomTree Carbon Individual Securities; fully paid                             Standard Debt                                 JE00BP2PWW32 ●
 30000                   WisdomTree Brent Crude Oil; fully paid                                          Standard Debt                                 JE00B78CGV99 ●
 52900                   WisdomTree Corn; fully paid                                                     Standard Debt                                 GB00B15KXS04 ●
 31100                   WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY8102 ●
 15000                   WisdomTree Tin; fully paid                                                      Standard Debt                                 JE00B2QY0H68 ●
 15200                   WisdomTree Silver; fully paid                                                   Standard Debt                                 GB00B15KY328 ●
 67081700                WisdomTree Natural Gas; fully paid                                              Standard Debt                                 GB00B15KY104 ●
 178000                  WisdomTree WTI Crude Oil; fully paid                                            Standard Debt                                 GB00B15KXV33 ●
 31000                   WisdomTree Copper; fully paid                                                   Standard Debt                                 GB00B15KXQ89 ●
 122000                  WisdomTree Agriculture; fully paid                                              Standard Debt                                 GB00B15KYH63 ●
 800                     WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY7H96 ●
 30300                   WisdomTree Coffee 3x Daily Leveraged; fully paid                                Standard Debt                                 JE00BYQY3Z98 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 800                     WisdomTree Long EUR Short GBP 5x Daily; fully paid                              Standard Debt                                 JE00BMM1XM75 ●

 Issuer Name: Oxford Biomedica plc
 500000 (Block Listing)  Ordinary Shares of 50p each; fully paid                                         Premium Equity Commercial Companies           GB00BDFBVT43 ●

 Issuer Name: YORKSHIRE BUILDING SOCIETY
 350000000               6.375% Senior Non-Preferred Reset Notes due 15/11/2028; fully paid;             Standard Debt                                 XS2619295202 ●
             (Represented by notes to bearer of GBP100,000 each and integral multiples of
             GBP1,000 in excess thereof up to and including GBP199,000)

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 100000000               Floating Rate Notes due 15/05/2024; fully paid; (Represented by notes to        Standard Debt                                 XS2619348258 ●
             bearer of USD1,000,000 each)

 Issuer Name: Leverage Shares Public Limited Company
 100545                  Leverage Shares - 1x Tesla ETP Securities due 07/04/2070; fully paid            Standard Debt                                 IE00BKT6ZH01 ●
 3300                    Leverage Shares 2x Amazon ETP Securities due 05/12/2067; fully paid             Standard Debt                                 IE00BF03XH11 ●
 100000                  LS 1x Plug Power Tracker ETP; fully paid                                        Standard Debt                                 XS2337100759 ●
 91325                   Leverage Shares 2x Alibaba ETP Securities due 04/06/2070; fully paid            Standard Debt                                 IE00BK5C1C97 ●
 65632                   Leverage Shares -3x Short US Tech 100 ETP Securities; fully paid                Standard Debt                                 XS2399364319 ●
 16000                   Leverage Shares 3x Alibaba ETP Securities; fully paid                           Standard Debt                                 XS2337090851 ●
 79682                   LS 1x Coinbase Tracker ETP; fully paid                                          Standard Debt                                 XS2338070282 ●
 5950000                 Leverage Shares 3x Tesla ETP Securities; fully paid                             Standard Debt                                 XS2297549128 ●
 1385532                 Leverage Shares -3x Short Tesla ETP Securities; fully paid                      Standard Debt                                 XS2337090265 ●

 Issuer Name: KANABO GROUP PLC
 6944446                 Ordinary Shares of 2.5p each; fully paid                                        Standard Shares                               GB00BYQCS703 ●

 Issuer Name: WisdomTree Metal Securities Limited
 224000                  WisdomTree Physical Silver; fully paid                                          Standard Debt                                 JE00B1VS3333 ●
 1000                    WisdomTree Core Physical Gold; fully paid                                       Standard Debt                                 JE00BN2CJ301 ●

 Issuer Name: Chill Brands Group plc
 25000000                Ordinary shares of 1p each; fully paid                                          Standard Shares                               GB00BWC4X262 ●

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 100000                  WisdomTree Physical Gold - GBP Daily Hedged; fully paid                         Standard Debt                                 JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 90000                   WisdomTree NASDAQ 100 3x Daily Short; fully paid                                Standard Debt                                 IE00BLRPRJ20 ●
 28000                   WisdomTree Copper 3x Daily Leveraged; fully paid                                Standard Debt                                 IE00B8JVMZ80 ●
 6000                    WisdomTree Gilts 10Y 3x Daily Leveraged; fully paid                             Standard Debt                                 IE00BKT09479 ●
 500000                  WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                                 IE00BLRPRG98 ●
 525000                  WisdomTree Brent Crude Oil 3x Daily Short; fully paid                           Standard Debt                                 IE00BLRPRK35 ●

 

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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