REG - Official List - Official List Notice

Euronext NVAnnouncement

21/02/2023 09:15

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RNS Number : 4869Q  Official List  21 February 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 21/02/2023 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: Invesco Physical Markets PLC
 55000      Secured Gold-Linked Certificates due 2100; fully paid                       Standard Debt                                 IE00B579F325 ●
 5000       Secured Palladium-Linked Certificates due 2100; fully paid                  Standard Debt                                 IE00B4LJS984 ●

 Issuer Name: iShares Physical Metals plc
 44000      iShares Physical Gold ETC; fully paid                                       Standard Debt                                 IE00B4ND3602 ●
 801500     iShares Physical Gold ETC; fully paid                                       Standard Debt                                 IE00B4ND3602 ●

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 486000     Notes linked to Preference Shares of Citigroup Global Markets Funding       Standard Securitised Derivatives              XS2550443621 ●
       Luxembourg S.C.A. CGMFL54123 due 20/02/2029; fully paid; (Registered in
       denominations of GBP1.00 each)

 Issuer Name: HANetf ETC Securities plc
 40000      Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC    Standard Debt                                 XS2115336336 ●
       Securities; fully paid

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 35000000   6.72% Notes due 21/02/2025; fully paid; (Registered in denominations of     Standard Debt                                 XS2590268061 ●
       PLN500,000 each)

 Issuer Name: FORESIGHT VCT PLC
 2037877    Ordinary Shares of 1p each; fully paid                                      Premium Equity Closed Ended Investment Funds  GB00B68K3716 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 62800      WisdomTree Platinum 2x Daily Leveraged; fully paid                          Standard Debt                                 JE00B2NFV134 ●
 24400      WisdomTree Coffee 3x Daily Leveraged; fully paid                            Standard Debt                                 JE00BYQY3Z98 ●
 408400     WisdomTree Wheat 3x Daily Leveraged; fully paid                             Standard Debt                                 JE00BYQY8102 ●
 530800     WisdomTree Natural Gas 2x Daily Leveraged; fully paid                       Standard Debt                                 JE00BDD9Q956 ●
 124800     WisdomTree Copper; fully paid                                               Standard Debt                                 GB00B15KXQ89 ●
 522100     WisdomTree WTI Crude Oil; fully paid                                        Standard Debt                                 GB00B15KXV33 ●
 196601400  WisdomTree Natural Gas; fully paid                                          Standard Debt                                 GB00B15KY104 ●
 32000      WisdomTree Brent Crude Oil; fully paid                                      Standard Debt                                 JE00B78CGV99 ●
 5000       WisdomTree Silver; fully paid                                               Standard Debt                                 GB00B15KY328 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1000       WisdomTree Long JPY Short USD; fully paid                                   Standard Debt                                 JE00B68GSP26 ●
 15000      WisdomTree Short GBP Long USD; fully paid                                   Standard Debt                                 JE00B68GRJ90 ●

 Issuer Name: Foresight Solar & Technology VCT plc
 750777     Foresight Williams Technology Shares of 1p each; fully paid                 Premium Equity Closed Ended Investment Funds  GB00BKF2JH04 ●

 Issuer Name: Leverage Shares Public Limited Company
 132274     Leverage Shares - 1x Tesla ETP Securities due 07/04/2070; fully paid        Standard Debt                                 IE00BKT6ZH01 ●
 64565      Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid          Standard Debt                                 XS2472335129 ●
 1377478    Leverage Shares 3x Tesla ETP Securities; fully paid                         Standard Debt                                 XS2297549128 ●
 369833     Leverage Shares - 2x Short Tesla ETP Securities; fully paid                 Standard Debt                                 XS2297550134 ●
 4665496    Leverage Shares 3x Plug Power ETP Securities; fully paid                    Standard Debt                                 XS2336361345 ●

 Issuer Name: WisdomTree Metal Securities Limited
 81500      WisdomTree Physical Palladium; fully paid                                   Standard Debt                                 JE00B1VS3002 ●

 Issuer Name: Gold Bullion Securities Limited
 4900       (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                   Standard Debt                                 GB00B00FHZ82 ●

 Issuer Name: Australia and New Zealand Banking Group Limited
 470000000  4.60% Notes due 21/02/2025; fully paid; (Represented by notes to bearer of  Standard Debt                                 XS2589290985 ●
       HKD1,000,000 each)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 163000     WisdomTree S&P 500 3x Daily Short; fully paid                               Standard Debt                                 IE00B8K7KM88 ●
 23000      WisdomTree NASDAQ 100 3x Daily Short; fully paid                            Standard Debt                                 IE00BLRPRJ20 ●
 165000     WisdomTree NASDAQ 100 3x Daily Short; fully paid                            Standard Debt                                 IE00BLRPRJ20 ●
 116000     WisdomTree Natural Gas 3x Daily Leveraged; fully paid                       Standard Debt                                 IE00BLRPRG98 ●
 222000     WisdomTree Brent Crude Oil 3x Daily Short; fully paid                       Standard Debt                                 IE00BLRPRK35 ●
 6200       WisdomTree Silver 3x Daily Leveraged; fully paid                            Standard Debt                                 IE00B7XD2195 ●
 3324000    WisdomTree Energy Transition Metals Securities; fully paid                  Standard Debt                                 XS2425848053 ●

 

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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