REG - Official List - Official List Notice

Chill BrandsAnnouncement

05/12/2023 09:15

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RNS Number : 6221V  Official List  05 December 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 05/12/2023 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: CITY OF GOTEBORG
 1850000000  Floating Rate Green Bonds due 05/12/2028; fully paid; (Represented by bonds to  Standard Debt                        XS2729726211 ●
       bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess
       thereof)

 Issuer Name: Invesco Physical Markets PLC
 23000       Secured Silver-Linked Certificates due 2100; fully paid                         Standard Debt                        IE00B43VDT70 ●
 39000       Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                        IE00B579F325 ●
 3000        Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                        IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 93000       iShares Physical Gold ETC; fully paid                                           Standard Debt                        IE00B4ND3602 ●

 Issuer Name: TSB Banking Group plc
 200000000   Floating Rate Notes due 05/12/2028; fully paid; (Represented by notes to        Standard Debt                        XS2728556684 ●
       bearer of GBP100,000 each)

 Issuer Name: International Finance Corporation
 650000000   4.50% Notes due 02/10/2028; fully paid; (Registered in denominations of         Standard Debt                        XS2729287388 ●
       GBP1,000 each)

 Issuer Name: Credit Agricole Corporate and Investment Bank
 3000000     Preference Share Linked Notes due 03/12/2029; fully paid; (Registered in        Standard Debt                        XS2559689398 ●
       denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
       thereof up to and including GBP1,999)

 Issuer Name: Diversified Energy Company PLC
 1     Ordinary Shares of 1p each; fully paid                                          Premium Equity Commercial Companies  GB00BYX7JT74 ●

 Issuer Name: Xtrackers ETC plc
 130100      Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Standard Debt                        DE000A2T0VU5 ●

 Issuer Name: HANetf ETC Securities plc
 35654       Carbon Securities of SparkChange Physical Carbon EUA ETC; fully paid            Standard Debt                        XS2353177293 ●
 3330000     Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC        Standard Debt                        XS2115336336 ●
       Securities; fully paid

 Issuer Name: WisdomTree Commodity Securities Limited
 48500       WisdomTree Carbon Individual Securities; fully paid                             Standard Debt                        JE00BP2PWW32 ●
 40000       WisdomTree Gold 1x Daily Short; fully paid                                      Standard Debt                        JE00B24DKC09 ●
 138400      WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Standard Debt                        JE00BDD9Q840 ●
 188000      WisdomTree WTI Crude Oil; fully paid                                            Standard Debt                        GB00B15KXV33 ●
 75104       WisdomTree Copper; fully paid                                                   Standard Debt                        GB00B15KXQ89 ●
 53643       WisdomTree Precious Metals; fully paid                                          Standard Debt                        GB00B15KYF40 ●
 30000       WisdomTree Aluminium 2x Daily Leveraged; fully paid                             Standard Debt                        JE00B2NFTC05 ●
 166976      WisdomTree Industrial Metals; fully paid                                        Standard Debt                        GB00B15KYG56 ●
 65000       WisdomTree Energy; fully paid                                                   Standard Debt                        GB00B15KYB02 ●
 9900        WisdomTree Nickel 2x Daily Leveraged; fully paid                                Standard Debt                        JE00BDD9QB77 ●
 3071000     WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Standard Debt                        JE00BDD9Q956 ●

 Issuer Name: Leverage Shares Public Limited Company
 427320      Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid            Standard Debt                        XS2595672465 ●
 8345        Leverage Shares - 2x Short Tesla ETP Securities; fully paid                     Standard Debt                        XS2706221277 ●
 20000       Cordillera Core Balanced Strategy ETP; fully paid                               Standard Debt                        XS2665005059 ●
 4235        Leverage Shares 3x NVIDIA ETP Securities; fully paid                            Standard Debt                        IE00BK5BZR99 ●

 Issuer Name: Chill Brands Group plc
 154675220   Ordinary shares of 1p each; fully paid                                          Standard Shares                      GB00BWC4X262 ●

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 13000       WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid                         Standard Debt                        JE00B6RV6N28 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 2600000     WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                        IE00BLRPRG98 ●
 16400       WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Standard Debt                        IE00BMTM6B32 ●
 400000      WisdomTree Silver 3x Daily Short; fully paid                                    Standard Debt                        IE00B8JG1787 ●
 29500       WisdomTree S&P 500 3x Daily Short; fully paid                                   Standard Debt                        IE00B8K7KM88 ●

 

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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