REG - Official List - Official List Notice

Euronext NVAnnouncement

20/03/2023 09:15

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RNS Number : 4280T  Official List  20 March 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 20/03/2023 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
 7200       Physical Palladium ETC; fully paid                                              Standard Debt                     IE00B4556L06 ●
 137000     iShares Physical Gold ETC; fully paid                                           Standard Debt                     IE00B4ND3602 ●

 Issuer Name: HUNGARY
 150000000  6.125% Notes due 22/05/2028; fully paid; (Registered in denominations of        Standard Debt                     XS2574267188 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof)
       (Regulation S)
 300000000  6.250% Notes due 22/09/2032; fully paid; (Registered in denominations of        Standard Debt                     XS2574267261 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof)
       (Regulation S)

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 3313044    Notes linked to Preference Shares of Citigroup Global Markets Funding           Standard Securitised Derivatives  XS2553926465 ●
       Luxembourg S.C.A. CGMFL54900 due 18/03/2030; fully paid; (Registered in
       denominations of GBP1.00 each)

 Issuer Name: Amundi Physical Metals plc
 251400     Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Standard Debt                     FR0013416716 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 78600      WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Standard Debt                     JE00BDD9Q956 ●
 991947     WisdomTree WTI Crude Oil; fully paid                                            Standard Debt                     GB00B15KXV33 ●
 13100      WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Standard Debt                     JE00BDD9QD91 ●
 7000       WisdomTree Gold 2x Daily Leveraged; fully paid                                  Standard Debt                     JE00B2NFTL95 ●
 100000     WisdomTree Platinum 2x Daily Leveraged; fully paid                              Standard Debt                     JE00B2NFV134 ●
 8814700    WisdomTree Natural Gas; fully paid                                              Standard Debt                     GB00B15KY104 ●
 689500     WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Standard Debt                     JE00BDD9Q840 ●
 54641      WisdomTree Brent Crude Oil; fully paid                                          Standard Debt                     JE00B78CGV99 ●
 124000     WisdomTree Agriculture; fully paid                                              Standard Debt                     GB00B15KYH63 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 2300       WisdomTree Short EUR Long USD 3x Daily; fully paid                              Standard Debt                     JE00B3N9C970 ●
 100        WisdomTree Short GBP Long USD 3x Daily; fully paid                              Standard Debt                     JE00B3XJ8K03 ●
 4000       WisdomTree Short USD Long GBP 3x Daily; fully paid                              Standard Debt                     JE00B43NB445 ●

 Issuer Name: WisdomTree Metal Securities Limited
 6000       WisdomTree Physical Gold; fully paid                                            Standard Debt                     JE00B1VS3770 ●

 Issuer Name: Gold Bullion Securities Limited
 6000       (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Standard Debt                     GB00B00FHZ82 ●

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 191400     WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid                         Standard Debt                     JE00B6RV6N28 ●
 22000      WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid                       Standard Debt                     JE00B766LB87 ●

 Issuer Name: Westpac Securities NZ Limited
 750000000  3.750% Covered Bonds Series 2023-1 due 20/04/2028; fully paid; (Represented by  Standard Debt                     XS2597905905 ●
       bonds to bearer of EUR100,000 each and multiples of EUR1,000 thereafter)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 135000     WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid                      Standard Debt                     IE00BLS09N40 ●
 1000       WisdomTree Natural Gas 3x Daily Short; fully paid                               Standard Debt                     IE00B76BRD76 ●
 50000      WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Standard Debt                     IE00BMTM6B32 ●
 490000     WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid                      Standard Debt                     IE00BLS09N40 ●
 200000     WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                     IE00BLRPRG98 ●
 600        WisdomTree Natural Gas 3x Daily Short; fully paid                               Standard Debt                     IE00B76BRD76 ●
 10000      WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Standard Debt                     IE00BMTM6B32 ●
 170000     WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Standard Debt                     IE00BMTM6B32 ●
 13000      WisdomTree S&P 500 3x Daily Leveraged; fully paid                               Standard Debt                     IE00B7Y34M31 ●

 Issuer Name: Alpha Growth PLC
 19926143   Ordinary Shares of GBP0.001 each; fully paid                                    Standard Shares                   GB00BYWKBC49 ●

 

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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