REG - Official List - Official List Notice

Chill BrandsAnnouncement

18/05/2023 09:15

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RNS Number : 7795Z  Official List  18 May 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 18/05/2023 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: Hochschild Mining PLC
 582869      Ordinary Shares of 1p each; fully paid                                         Premium Equity Commercial Companies           GB00B1FW5029 ●

 Issuer Name: Invesco Physical Markets PLC
 32000       Secured Silver-Linked Certificates due 2100; fully paid                        Standard Debt                                 IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 27000       iShares Physical Gold ETC; fully paid                                          Standard Debt                                 IE00B4ND3602 ●
 602000      Physical Silver ETC; fully paid                                                Standard Debt                                 IE00B4NCWG09 ●

 Issuer Name: UNITED KINGDOM
 3750000000  4 1/8% Treasury Gilt due 29/01/2027; fully paid                                Standard Debt                                 GB00BL6C7720 ●
 899750000   4 1/8% Treasury Gilt due 29/01/2027; fully paid                                Standard Debt                                 GB00BL6C7720 ●

 Issuer Name: Graniteshares Financial plc
 400000      GraniteShares 3x Long UBER Daily ETP Securities; fully paid                    Standard Debt                                 XS2193972838 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 22000       WisdomTree Copper 2x Daily Leveraged; fully paid                               Standard Debt                                 JE00B2NFTF36 ●
 20000       WisdomTree Zinc; fully paid                                                    Standard Debt                                 GB00B15KY872 ●
 11000       WisdomTree Brent Crude Oil; fully paid                                         Standard Debt                                 JE00B78CGV99 ●
 91000       WisdomTree Cocoa 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFV803 ●
 2600        WisdomTree Nickel 2x Daily Leveraged; fully paid                               Standard Debt                                 JE00BDD9QB77 ●
 23600       WisdomTree Platinum 2x Daily Leveraged; fully paid                             Standard Debt                                 JE00B2NFV134 ●
 53000       WisdomTree Silver 2x Daily Leveraged; fully paid                               Standard Debt                                 JE00B2NFTS64 ●
 15000       WisdomTree WTI Crude Oil 1x Daily Short; fully paid                            Standard Debt                                 JE00B24DK975 ●
 3000        WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                      Standard Debt                                 JE00BDD9QD91 ●
 349000      WisdomTree WTI Crude Oil; fully paid                                           Standard Debt                                 GB00B15KXV33 ●
 3500        WisdomTree Sugar 3x Daily Leveraged; fully paid                                Standard Debt                                 JE00BYQY7H96 ●
 29100       WisdomTree Copper; fully paid                                                  Standard Debt                                 GB00B15KXQ89 ●
 37000       WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                        Standard Debt                                 JE00BDD9Q840 ●
 30000       WisdomTree Lean Hogs; fully paid                                               Standard Debt                                 GB00B15KXZ70 ●
 99000       WisdomTree Coffee; fully paid                                                  Standard Debt                                 GB00B15KXP72 ●
 4000        WisdomTree Tin; fully paid                                                     Standard Debt                                 JE00B2QY0H68 ●
 63000       WisdomTree Energy; fully paid                                                  Standard Debt                                 GB00B15KYB02 ●
 25265000    WisdomTree Natural Gas; fully paid                                             Standard Debt                                 GB00B15KY104 ●
 16000       WisdomTree Nickel; fully paid                                                  Standard Debt                                 GB00B15KY211 ●
 30000       WisdomTree Silver; fully paid                                                  Standard Debt                                 GB00B15KY328 ●
 652000      WisdomTree Wheat; fully paid                                                   Standard Debt                                 GB00B15KY765 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 800         WisdomTree Long JPY Short USD; fully paid                                      Standard Debt                                 JE00B68GSP26 ●

 Issuer Name: Leverage Shares Public Limited Company
 207854      Leverage Shares - 1x Tesla ETP Securities due 07/04/2070; fully paid           Standard Debt                                 IE00BKT6ZH01 ●
 1286349     Leverage Shares -3x Short Tesla ETP Securities; fully paid                     Standard Debt                                 XS2337090265 ●
 328569      Leverage Shares 5x Long US 500 ETP Securities; fully paid                      Standard Debt                                 XS2399364582 ●

 Issuer Name: WisdomTree Metal Securities Limited
 11000       WisdomTree Physical Platinum; fully paid                                       Standard Debt                                 JE00B1VS2W53 ●

 Issuer Name: Chill Brands Group plc
 1500000     Ordinary shares of 1p each; fully paid                                         Standard Shares                               GB00BWC4X262 ●

 Issuer Name: ROYAL BANK OF CANADA
 1000000000  Floating Rate Senior Notes due 17/05/2024; fully paid; (Represented by notes   Standard Debt                                 XS2623857799 ●
       to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess
       thereof up to and including GBP199,000)

 Issuer Name: Places for People Treasury plc
 25000000    3.750% Guaranteed Sustainability Notes due 18/05/2029; fully paid;             Standard Debt                                 XS2624968215 ●
       (Represented by notes to bearer of EUR100,000 each and integral multiples of
       EUR1,000 in excess thereof up to and including EUR199,000)
 50000000    5.624% Guaranteed Notes due 18/05/2033; fully paid; (Represented by notes to   Standard Debt                                 XS2623674103 ●
       bearer of GBP100,000 each)

 Issuer Name: ASB Bank Limited
 12000000    Senior Notes due 17/05/2028; fully paid; (Represented by notes to bearer of    Standard Debt                                 XS2623845604 ●
       USD200,000 each with integral multiples of USD1,000 in excess thereof)
 100000000   Senior Notes due 17/05/2028; fully paid; (Represented by notes to bearer of    Standard Debt                                 XS2623848020 ●
       USD200,000 each with integral multiples of USD1,000 in excess thereof)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 9000        WisdomTree Silver 3x Daily Leveraged; fully paid                               Standard Debt                                 IE00B7XD2195 ●
 2400        WisdomTree Natural Gas 3x Daily Short; fully paid                              Standard Debt                                 IE00B76BRD76 ●
 2000        WisdomTree Natural Gas 3x Daily Short; fully paid                              Standard Debt                                 IE00B76BRD76 ●
 25000       WisdomTree Copper 3x Daily Leveraged; fully paid                               Standard Debt                                 IE00B8JVMZ80 ●
 400         WisdomTree Natural Gas 3x Daily Short; fully paid                              Standard Debt                                 IE00B76BRD76 ●
 80000       WisdomTree Copper 3x Daily Leveraged; fully paid                               Standard Debt                                 IE00B8JVMZ80 ●
 759000      WisdomTree DAX 3x Daily Short; fully paid                                      Standard Debt                                 IE00B8GKPP93 ●

 Issuer Name: Seneca Growth Capital VCT plc
 197997      B Ordinary Shares of 1p each; fully paid                                       Premium Equity Closed Ended Investment Funds  GB00BG13MH08 ●

 

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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