REG - Official List - Official List Notice

Euronext NVAnnouncement

23/03/2023 09:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230323:nRSW9137Ta&default-theme=true

RNS Number : 9137T  Official List  23 March 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 23/03/2023 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: Invesco Physical Markets PLC
 240000                   Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                        IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 1146000                  iShares Physical Gold ETC; fully paid                                           Standard Debt                        IE00B4ND3602 ●

 Issuer Name: ST. JAMES'S PLACE PLC
 737000 (Block Listing)   Ordinary Shares of 15p each; fully paid                                         Premium Equity Commercial Companies  GB0007669376 ●
 3600000                  Ordinary Shares of 15p each; fully paid                                         Premium Equity Commercial Companies  GB0007669376 ●

 Issuer Name: MORGAN SINDALL GROUP PLC
 100000 (Block Listing)   Ordinary Shares of 5p each; fully paid                                          Premium Equity Commercial Companies  GB0008085614 ●

 Issuer Name: UNITED KINGDOM
 3500000000               4 1/8% Treasury Gilt due 29/01/2027; fully paid                                 Standard Debt                        GB00BL6C7720 ●

 Issuer Name: RS Group plc
 1200000 (Block Listing)  Ordinary Shares of 10p each; fully paid                                         Premium Equity Commercial Companies  GB0003096442 ●

 Issuer Name: Safestore Holdings PLC
 430975 (Block Listing)   Ordinary Shares of 1p each; fully paid                                          Premium Equity Commercial Companies  GB00B1N7Z094 ●

 Issuer Name: Corporacion Andina de Fomento
 675000000                25.00% Notes due 22/03/2027; fully paid; (Represented by notes to bearer of     Standard Debt                        XS2598069842 ●
              TRY10,000 each)
 270500000                8.55% Callable Notes due 22/03/2035; fully paid; (Represented by notes to       Standard Debt                        XS2597553796 ●
              bearer 0f PLN1,000 each)

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 1356500                  Notes linked to Preference Shares of Citigroup Global Markets Funding           Standard Securitised Derivatives     XS2553908216 ●
              Luxembourg S.C.A. CGMFL55032 due 21/03/2033; fully paid; (Registered in
              denominations of GBP1.00 each)

 Issuer Name: Amundi Physical Metals plc
 721200                   Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Standard Debt                        FR0013416716 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 50000000                 Floating Rate Global Notes due 14/04/2026; fully paid; (Registered in           Standard Debt                        US29874QEN07 ●
              denominations of USD1,000 each)

 Issuer Name: BARCLAYS BANK PLC
 3675000                  Securities due 23/03/2029; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives     XS2485447671 ●
              GBP1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 1043098200               WisdomTree Natural Gas; fully paid                                              Standard Debt                        GB00B15KY104 ●
 55100                    WisdomTree Brent Crude Oil; fully paid                                          Standard Debt                        JE00B78CGV99 ●
 65000                    WisdomTree Industrial Metals; fully paid                                        Standard Debt                        GB00B15KYG56 ●
 1291800                  WisdomTree WTI Crude Oil; fully paid                                            Standard Debt                        GB00B15KXV33 ●
 2508800                  WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Standard Debt                        JE00BDD9Q956 ●
 289000                   WisdomTree Copper; fully paid                                                   Standard Debt                        GB00B15KXQ89 ●
 153500                   WisdomTree Coffee; fully paid                                                   Standard Debt                        GB00B15KXP72 ●
 80300                    WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Standard Debt                        JE00BDD9Q840 ●
 22000                    WisdomTree Gold 1x Daily Short; fully paid                                      Standard Debt                        JE00B24DKC09 ●
 26700                    WisdomTree Platinum 2x Daily Leveraged; fully paid                              Standard Debt                        JE00B2NFV134 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1000                     WisdomTree Long USD Short GBP 5x Daily; fully paid                              Standard Debt                        JE00BMM1XY97 ●
 250                      WisdomTree Long JPY Short GBP; fully paid                                       Standard Debt                        JE00B3XR4V72 ●

 Issuer Name: Leverage Shares Public Limited Company
 4067                     Leverage Shares 2x Amazon ETP Securities due 05/12/2067; fully paid             Standard Debt                        IE00BF03XH11 ●
 47565                    Leverage Shares -3x Short ARKW NextGen Internet ETP Securities; fully paid      Standard Debt                        XS2399368492 ●
 306910                   Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid                  Standard Debt                        XS2399364152 ●
 60144                    Leverage Shares -3x Short US 500 ETP Securities; fully paid                     Standard Debt                        XS2399364665 ●
 9860722                  Leverage Shares 3x Tesla ETP Securities; fully paid                             Standard Debt                        XS2297549128 ●

 Issuer Name: WisdomTree Metal Securities Limited
 1000                     WisdomTree Physical Palladium; fully paid                                       Standard Debt                        JE00B1VS3002 ●

 Issuer Name: Westpac Banking Corporation
 30000000                 Floating Rate Instruments due 23/03/2028; fully paid; (Represented by           Standard Debt                        XS2601462893 ●
              instruments to bearer of USD200,000 each)

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 10000                    WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid                         Standard Debt                        JE00B6RV6N28 ●
 10000                    WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid                       Standard Debt                        JE00B766LB87 ●

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 60000                    WisdomTree Physical Gold - GBP Daily Hedged; fully paid                         Standard Debt                        JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 30000                    WisdomTree Gold 3x Daily Short; fully paid                                      Standard Debt                        IE00B6X4BP29 ●
 600000                   WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                        IE00BLRPRG98 ●
 880600                   WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                        IE00BLRPRG98 ●
 1600000                  WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                        IE00BLRPRG98 ●
 1250000                  WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                        IE00BLRPRG98 ●
 300000                   WisdomTree Silver 3x Daily Short; fully paid                                    Standard Debt                        IE00B8JG1787 ●
 2750                     WisdomTree FTSE 100 3x Daily Leveraged; fully paid                              Standard Debt                        IE00B88D2999 ●
 37000                    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.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NOTFLFVRVTIFFIV