REG - Official List - Official List Notice

Euronext NVAnnouncement

02/05/2023 09:15

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RNS Number : 9437X  Official List  02 May 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 02/05/2023 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
 87600       Secured Gold-Linked Certificates due 2100; fully paid                          Standard Debt                                 IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 13000       Physical Palladium ETC; fully paid                                             Standard Debt                                 IE00B4556L06 ●
 7200        Physical Palladium ETC; fully paid                                             Standard Debt                                 IE00B4556L06 ●
 1777000     iShares Physical Gold ETC; fully paid                                          Standard Debt                                 IE00B4ND3602 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 3000000     Preference Share Linked Notes due 02/05/2029; fully paid; (Represented by      Standard Debt                                 XS2395305167 ●
       notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
       thereof up to and including GBP1,999)

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 268719      Notes linked to Preference Shares of Citigroup Global Markets Funding          Standard Securitised Derivatives              XS2565980864 ●
       Luxembourg S.C.A. CGMFL56334 due 30/04/2029; fully paid; (Registered in
       denominations of GBP1.00 each)

 Issuer Name: Graniteshares Financial plc
 400000      GraniteShares 3x Long Tesla Daily ETP Securities; fully paid                   Standard Debt                                 XS2193972598 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 1500000000  11.00% Notes due 16/05/2024; fully paid; (Registered in denominations of       Standard Debt                                 XS2617104042 ●
       KES10,000,000 each)
 225000000   16.60% Notes due 16/05/2024; fully paid; (Registered in denominations of       Standard Debt                                 XS2616810136 ●
       ZMW100,000 each)

 Issuer Name: Kings Arms Yard VCT PLC
 1933358     Ordinary Shares of 1p each; fully paid                                         Premium Equity Closed Ended Investment Funds  GB0007174294 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 241000      WisdomTree Carbon Individual Securities; fully paid                            Standard Debt                                 JE00BP2PWW32 ●
 8400        WisdomTree Brent Crude Oil; fully paid                                         Standard Debt                                 JE00B78CGV99 ●
 28096       WisdomTree Wheat; fully paid                                                   Standard Debt                                 GB00B15KY765 ●
 28500       WisdomTree Silver; fully paid                                                  Standard Debt                                 GB00B15KY328 ●
 288400      WisdomTree WTI Crude Oil; fully paid                                           Standard Debt                                 GB00B15KXV33 ●
 32900       WisdomTree Sugar 3x Daily Leveraged; fully paid                                Standard Debt                                 JE00BYQY7H96 ●
 26800600    WisdomTree Natural Gas; fully paid                                             Standard Debt                                 GB00B15KY104 ●
 205432      WisdomTree Copper; fully paid                                                  Standard Debt                                 GB00B15KXQ89 ●
 128000      WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                      Standard Debt                                 JE00BDD9QD91 ●
 343300      WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                        Standard Debt                                 JE00BDD9Q840 ●
 7800        WisdomTree Wheat 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00BDD9QC84 ●
 19200       WisdomTree Copper 2x Daily Leveraged; fully paid                               Standard Debt                                 JE00B2NFTF36 ●
 261500      WisdomTree Natural Gas 2x Daily Leveraged; fully paid                          Standard Debt                                 JE00BDD9Q956 ●
 163300      WisdomTree Wheat 3x Daily Leveraged; fully paid                                Standard Debt                                 JE00BYQY8102 ●
 9100        WisdomTree Gold 1x Daily Short; fully paid                                     Standard Debt                                 JE00B24DKC09 ●
 36900       WisdomTree Coffee 3x Daily Leveraged; fully paid                               Standard Debt                                 JE00BYQY3Z98 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 12000       WisdomTree Short USD Long GBP 5x Daily; fully paid                             Standard Debt                                 JE00BMM1XZ05 ●
 7500        WisdomTree Long JPY Short USD 3x Daily; fully paid                             Standard Debt                                 JE00B3X9GJ56 ●
 5000        WisdomTree Long JPY Short USD; fully paid                                      Standard Debt                                 JE00B68GSP26 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 50000000    Floating Rate Notes due 03/06/2024; fully paid; (Represented by notes to       Standard Debt                                 XS2616010950 ●
       bearer of EUR100,000 each)

 Issuer Name: Leverage Shares Public Limited Company
 128308      Leverage Shares - 1x Tesla ETP Securities due 07/04/2070; fully paid           Standard Debt                                 IE00BKT6ZH01 ●
 17464       Leverage Shares 3x Alibaba ETP Securities; fully paid                          Standard Debt                                 XS2337090851 ●
 1668443     Leverage Shares 3x Tesla ETP Securities; fully paid                            Standard Debt                                 XS2297549128 ●
 40200       Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid             Standard Debt                                 XS2399367254 ●
 53544955    Leverage Shares 3x Long NIO ETP Securities; fully paid                         Standard Debt                                 XS2399365472 ●
 379594      Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid             Standard Debt                                 XS2472335129 ●

 Issuer Name: WisdomTree Metal Securities Limited
 5100        WisdomTree Physical Swiss Gold; fully paid                                     Standard Debt                                 JE00B588CD74 ●
 1000        WisdomTree Physical Palladium; fully paid                                      Standard Debt                                 JE00B1VS3002 ●
 25500       WisdomTree Physical Gold; fully paid                                           Standard Debt                                 JE00B1VS3770 ●

 Issuer Name: Maven Income and Growth VCT 3 PLC
 421427      Ordinary Shares of 10p each; fully paid                                        Premium Equity Closed Ended Investment Funds  GB0031153769 ●

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 9040000     WisdomTree Physical Gold - GBP Daily Hedged; fully paid                        Standard Debt                                 JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 10000       WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                      Standard Debt                                 IE00BMTM6D55 ●
 70000       WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                        Standard Debt                                 IE00BMTM6B32 ●
 400000      WisdomTree Energy Transition Metals Securities; fully paid                     Standard Debt                                 XS2425848053 ●
 7250        WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                        Standard Debt                                 IE00BMTM6B32 ●
 1600000     WisdomTree Natural Gas 3x Daily Leveraged; fully paid                          Standard Debt                                 IE00BLRPRG98 ●
 650000      WisdomTree Natural Gas 3x Daily Leveraged; fully paid                          Standard Debt                                 IE00BLRPRG98 ●
 175000      WisdomTree FTSE 100 3x Daily Short; fully paid                                 Standard Debt                                 IE00B7VB3908 ●

 

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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