REG - Official List - Official List Notice

Euronext NVAnnouncement

31/01/2023 09:15

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RNS Number : 3056O  Official List  31 January 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 31/01/2023 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: iShares Physical Metals plc
 54500       Physical Silver ETC; fully paid                                                  Standard Debt                        IE00B4NCWG09 ●

 Issuer Name: SG ISSUER
 1000000     Notes due 21/01/2030; fully paid; (Registered in denominations of GBP1 each)     Standard Debt                        GB00BN08XM71 ●
 1000000     Notes due 21/01/2030; fully paid; (Registered in denominations of GBP1 each)     Standard Debt                        GB00BN08XN88 ●

 Issuer Name: Carnival PLC
 1     Ordinary Shares of USD1.66 each; fully paid                                      Premium Equity Commercial Companies  GB0031215220 ●

 Issuer Name: Corporacion Andina de Fomento
 500000000   32.50% Notes due 30/01/2026; fully paid; (Represented by notes to bearer of      Standard Debt                        XS2580209018 ●
       TRY10,000 each)

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 2188336     Notes linked to Preference Shares of Citigroup Global Markets Funding            Standard Securitised Derivatives     XS2550458066 ●
       Luxembourg S.C.A. CGMFL54134 due 24/01/2028; fully paid; (Registered in
       denominations of GBP1.00 each)

 Issuer Name: Graniteshares Financial plc
 100000      GraniteShares 3x Long Diageo Daily ETP Securities; fully paid                    Standard Debt                        XS2066793790 ●
 2000000     GraniteShares 3x Short Netflix Daily ETP Securities; fully paid                  Standard Debt                        XS2193970899 ●

 Issuer Name: Supply@ME Capital plc
 1800019     Ordinary Shares of 0.002p each; fully paid                                       Standard Shares                      GB00BFMDJC60 ●

 Issuer Name: HANetf ETC Securities plc
 76500       Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC         Standard Debt                        XS2115336336 ●
       Securities; fully paid

 Issuer Name: WisdomTree Commodity Securities Limited
 663000      WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Standard Debt                        JE00BDD9Q956 ●
 68000       WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Standard Debt                        JE00BDD9Q840 ●
 20000       WisdomTree Brent Crude Oil 1x Daily Short; fully paid                            Standard Debt                        JE00B78DPL57 ●
 18000       WisdomTree Gold 1x Daily Short; fully paid                                       Standard Debt                        JE00B24DKC09 ●
 211000      WisdomTree Broad Commodities; fully paid                                         Standard Debt                        GB00B15KY989 ●
 48000       WisdomTree Industrial Metals; fully paid                                         Standard Debt                        GB00B15KYG56 ●
 1365900     WisdomTree Brent Crude Oil; fully paid                                           Standard Debt                        JE00B78CGV99 ●
 334766      WisdomTree Copper; fully paid                                                    Standard Debt                        GB00B15KXQ89 ●
 189000      WisdomTree WTI Crude Oil; fully paid                                             Standard Debt                        GB00B15KXV33 ●
 183713900   WisdomTree Natural Gas; fully paid                                               Standard Debt                        GB00B15KY104 ●
 3992000     WisdomTree Wheat; fully paid                                                     Standard Debt                        GB00B15KY765 ●

 Issuer Name: Leverage Shares Public Limited Company
 11524       Leverage Shares 3x Long China ETP Securities; fully paid                         Standard Debt                        XS2472196414 ●
 4712800     Leverage Shares -3x Short Tesla ETP Securities; fully paid                       Standard Debt                        XS2337090265 ●
 1168        Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid               Standard Debt                        IE00BK5BZY66 ●

 Issuer Name: WisdomTree Metal Securities Limited
 8000        WisdomTree Physical Palladium; fully paid                                        Standard Debt                        JE00B1VS3002 ●
 55500       WisdomTree Physical Platinum; fully paid                                         Standard Debt                        JE00B1VS2W53 ●
 3000        WisdomTree Physical Silver; fully paid                                           Standard Debt                        JE00B1VS3333 ●

 Issuer Name: QNB Finance Ltd
 20000000    Floating Rate Notes due 31/01/2028; fully paid; (Represented by notes to         Standard Debt                        XS2580670375 ●
       bearer of USD200,000 each)

 Issuer Name: Severn Trent Utilities Finance PLC
 8300000000  1.60% Notes due 31/01/2036; fully paid; (Represented by notes to bearer of       Standard Debt                        XS2581673170 ●
       JPY100,000,000 each)

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 229000      WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid                        Standard Debt                        JE00B766LB87 ●
 46600       WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid                          Standard Debt                        JE00B6RV6N28 ●

 Issuer Name: ROYAL BANK OF CANADA
 50000000    5.90% Notes due 31/01/2038; fully paid; (Registered in denominations of          Standard Debt                        XS2581222838 ●
       AUD200,000 each)
 50000000    6.00% Notes due 31/01/2038; fully paid; (Registered in denominations of          Standard Debt                        XS2580733553 ●
       AUD200,000 each)

 Issuer Name: United Utilities Water Finance PLC
 75000000    1.750% Notes due 10/02/2038; fully paid; (Represented by notes to bearer of      Standard Debt                        XS2114778140 ●
       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
 19075       WisdomTree NASDAQ 100 3x Daily Short; fully paid                                 Standard Debt                        IE00BLRPRJ20 ●
 47000       WisdomTree NASDAQ 100 3x Daily Short; fully paid                                 Standard Debt                        IE00BLRPRJ20 ●
 12000       WisdomTree Gold 3x Daily Short; fully paid                                       Standard Debt                        IE00B6X4BP29 ●
 13000       WisdomTree Gold 3x Daily Short; fully paid                                       Standard Debt                        IE00B6X4BP29 ●
 191600      WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                        IE00BLRPRG98 ●
 100000      WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                        IE00BLRPRG98 ●
 67000       WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                        IE00BLRPRG98 ●

 

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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