REG - Official List - Official List Notice

Euronext NVAnnouncement

09/02/2023 09:15

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RNS Number : 3567P  Official List  09 February 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 09/02/2023 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: Iconic Labs Plc
 1234567901    Ordinary Shares of GBP0.00001 each; fully paid                                  Standard Shares                               GB00BD060S65 ●

 Issuer Name: Invesco Physical Markets PLC
 555000        Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                 IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 123100        iShares Physical Gold ETC; fully paid                                           Standard Debt                                 IE00B4ND3602 ●

 Issuer Name: SG ISSUER
 1000000       Notes due 03/02/2028; fully paid; (Registered in denominations of USD1,000      Standard Debt                                 GB00BN08Y681 ●
        each)

 Issuer Name: UNITED KINGDOM
 2000000000    1 1/8% Treasury Gilt due 31/01/2039; fully paid                                 Standard Debt                                 GB00BLPK7334 ●

 Issuer Name: Xtrackers ETC plc
 434300        Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Standard Debt                                 DE000A2T0VU5 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 325000000000  4.25% Notes due 07/02/2028; fully paid; (Registered in denominations of         Standard Debt                                 XS2296644094 ●
        IDR10,000,000 each)
 310000000000  4.60% Notes due 09/12/2025; fully paid; (Registered in denominations of         Standard Debt                                 XS2265998430 ●
        IDR100,000 each and minimum increments of IDR100,000)

 Issuer Name: HSBC Bank PLC
 246913580     Market Access Warrants linked to ordinary shares issued by Aluminum             Standard Securitised Derivatives              GB00BP984L85 ●
        Corporation of China Limited due 09/02/2024

 Issuer Name: BARCLAYS BANK PLC
 6000000       Securities due 08/02/2029; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2469989813 ●
        GBP1 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 33300         WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY8102 ●
 39200         WisdomTree Aluminium 2x Daily Leveraged; fully paid                             Standard Debt                                 JE00B2NFTC05 ●
 293000        WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Standard Debt                                 JE00BDD9Q956 ●
 5000          WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFV803 ●
 9300          WisdomTree Nickel 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00BDD9QB77 ●
 89500         WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Standard Debt                                 JE00BDD9Q840 ●
 5297300       WisdomTree Precious Metals; fully paid                                          Standard Debt                                 GB00B15KYF40 ●
 114800        WisdomTree Aluminium; fully paid                                                Standard Debt                                 GB00B15KXN58 ●
 80900         WisdomTree Brent Crude Oil; fully paid                                          Standard Debt                                 JE00B78CGV99 ●
 2469100       WisdomTree Copper; fully paid                                                   Standard Debt                                 GB00B15KXQ89 ●
 532700        WisdomTree WTI Crude Oil; fully paid                                            Standard Debt                                 GB00B15KXV33 ●
 3000          WisdomTree Heating Oil; fully paid                                              Standard Debt                                 GB00B15KXY63 ●
 109861300     WisdomTree Natural Gas; fully paid                                              Standard Debt                                 GB00B15KY104 ●
 14000         WisdomTree Silver; fully paid                                                   Standard Debt                                 GB00B15KY328 ●
 54000         WisdomTree Zinc; fully paid                                                     Standard Debt                                 GB00B15KY872 ●

 Issuer Name: Mobeus Income & Growth 4 VCT Plc
 6009092       Ordinary Shares of 1p each; fully paid                                          Premium Equity Closed Ended Investment Funds  GB00B1FMDH51 ●

 Issuer Name: Mobeus Income & Growth VCT Plc
 11979787      Ordinary shares of 1p each; fully paid                                          Premium Equity Closed Ended Investment Funds  GB00B01WL239 ●

 Issuer Name: Mobeus Income & Growth 2 VCT Plc
 9782440       Ordinary Shares of 1p each; fully paid                                          Premium Equity Closed Ended Investment Funds  GB00B0LKLZ05 ●

 Issuer Name: Leverage Shares Public Limited Company
 282959        Leverage Shares - 1x Tesla ETP Securities due 07/04/2070; fully paid            Standard Debt                                 IE00BKT6ZH01 ●
 39369         Leverage Shares 3x Amazon ETP Securities due 05/12/2067; fully paid             Standard Debt                                 IE00BK5BZQ82 ●
 61474         Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid              Standard Debt                                 XS2472335129 ●
 123702        Leverage Shares - 2x Short Tesla ETP Securities; fully paid                     Standard Debt                                 XS2297550134 ●
 10428         Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid              Standard Debt                                 XS2399367254 ●
 4761          Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid          Standard Debt                                 IE00BK5BZV36 ●
 38624         Leverage Shares -3x Short US Tech 100 ETP Securities; fully paid                Standard Debt                                 XS2399364319 ●
 46000         LS ARKK Innovation Tracker ETP; fully paid                                      Standard Debt                                 XS2399369037 ●

 Issuer Name: WisdomTree Metal Securities Limited
 140000        WisdomTree Physical Silver; fully paid                                          Standard Debt                                 JE00B1VS3333 ●
 6400          WisdomTree Physical Palladium; fully paid                                       Standard Debt                                 JE00B1VS3002 ●
 18200         WisdomTree Physical Platinum; fully paid                                        Standard Debt                                 JE00B1VS2W53 ●
 6000          WisdomTree Core Physical Gold; fully paid                                       Standard Debt                                 JE00BN2CJ301 ●

 Issuer Name: Gold Bullion Securities Limited
 12100         (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Standard Debt                                 GB00B00FHZ82 ●

 Issuer Name: Westpac Banking Corporation
 300000000     3.53% Instruments due 09/02/2026; fully paid; (Represented by instruments to    Standard Debt                                 XS2585228005 ●
        bearer of CNY1,000,000 each)

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 162000        WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid                       Standard Debt                                 JE00B766LB87 ●

 Issuer Name: The Income & Growth VCT Plc
 9649711       Ordinary Shares of 1p each; fully paid                                          Premium Equity Closed Ended Investment Funds  GB00B29BN198 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 1550000       WisdomTree DAX 3x Daily Short; fully paid                                       Standard Debt                                 IE00B8GKPP93 ●
 900000        WisdomTree EURO STOXX 50® 3x Daily Short; fully paid                            Standard Debt                                 IE00B8JF9153 ●
 420000        WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                                 IE00BLRPRG98 ●
 300000        WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                                 IE00BLRPRG98 ●
 250000        WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                                 IE00BLRPRG98 ●
 681000        WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                                 IE00BLRPRG98 ●
 19700         WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Standard Debt                                 IE00BMTM6B32 ●
 30000         WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Standard Debt                                 IE00BMTM6B32 ●
 22000         WisdomTree NASDAQ 100 3x Daily Short; fully paid                                Standard Debt                                 IE00BLRPRJ20 ●
 66500         WisdomTree NASDAQ 100 3x Daily Short; fully paid                                Standard Debt                                 IE00BLRPRJ20 ●
 15000         WisdomTree Palladium 2x Daily Leveraged; fully paid                             Standard Debt                                 IE00B94QLN63 ●
 16000         WisdomTree Palladium 2x Daily Leveraged; fully paid                             Standard Debt                                 IE00B94QLN63 ●
 25000         WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Standard Debt                                 IE00BMTM6B32 ●
 6800          WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                       Standard Debt                                 IE00BMTM6D55 ●
 30000         WisdomTree Silver 3x Daily Leveraged; fully paid                                Standard Debt                                 IE00B7XD2195 ●
 175000        WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                       Standard Debt                                 IE00BMTM6D55 ●
 12700         WisdomTree Silver 3x Daily Leveraged; fully paid                                Standard Debt                                 IE00B7XD2195 ●
 30000         WisdomTree Silver 3x Daily Leveraged; fully paid                                Standard Debt                                 IE00B7XD2195 ●
 16000         WisdomTree Industrial Metals Enhanced; fully paid                               Standard Debt                                 IE00BF4TWC33 ●

 

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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