REG - Official List - Official List Notice

Euronext NVAnnouncement

03/05/2023 09:15

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RNS Number : 1708Y  Official List  03 May 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 03/05/2023 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
 575800      Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                 IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 132000      iShares Physical Gold ETC; fully paid                                           Standard Debt                                 IE00B4ND3602 ●

 Issuer Name: Invesco Select Trust PLC
 73632       UK Equity Shares of 1p each; fully paid                                         Premium Equity Closed Ended Investment Funds  GB00B1DPVL60 ●
 351855      Global Equity Income Shares of 1p each; fully paid                              Premium Equity Closed Ended Investment Funds  GB00B1DQ6472 ●
 153173      Balanced Risk Allocation Shares of 1p each; fully paid                          Premium Equity Closed Ended Investment Funds  GB00B1DQ6696 ●
 31126       Managed Liquidity Shares of 1p each; fully paid                                 Premium Equity Closed Ended Investment Funds  GB00B1DQ6704 ●

 Issuer Name: Graniteshares Financial plc
 500000      GraniteShares 3x Long Tesla Daily ETP Securities; fully paid                    Standard Debt                                 XS2193972598 ●

 Issuer Name: Xtrackers ETC plc
 36600       Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Standard Debt                                 DE000A2T0VU5 ●

 Issuer Name: Amundi Physical Metals plc
 350000      Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Standard Debt                                 FR0013416716 ●

 Issuer Name: Ashoka WhiteOak Emerging Markets Trust plc
 30532279    Ordinary Shares of GBP0.01 each; fully paid                                     Premium Equity Closed Ended Investment Funds  GB00BMZR7D19 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 5000000000  13.50% Notes due 15/07/2024; fully paid; (Registered in denominations of        Standard Debt                                 XS2618703040 ●
       KZT100,000 each)

 Issuer Name: BARCLAYS BANK PLC
 1870000     Securities due 04/05/2027; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2505808860 ●
       GBP1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 23600       WisdomTree Coffee 3x Daily Leveraged; fully paid                                Standard Debt                                 JE00BYQY3Z98 ●
 300         WisdomTree Natural Gas 1x Daily Short; full paid                                Standard Debt                                 JE00B24DKH53 ●
 4800        WisdomTree Wheat 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BDD9QC84 ●
 47600       WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Standard Debt                                 JE00BDD9Q840 ●
 83400       WisdomTree Coffee 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTD12 ●
 227500      WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY8102 ●
 50000       WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY7H96 ●
 225000      WisdomTree Brent Crude Oil; fully paid                                          Standard Debt                                 JE00B78CGV99 ●
 29600       WisdomTree Sugar; fully paid                                                    Standard Debt                                 GB00B15KY658 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 10000       WisdomTree Long JPY Short USD 3x Daily; fully paid                              Standard Debt                                 JE00B3X9GJ56 ●
 200         WisdomTree Short EUR Long USD; fully paid                                       Standard Debt                                 JE00B68GSM94 ●
 600         WisdomTree Short USD Long GBP 3x Daily; fully paid                              Standard Debt                                 JE00B43NB445 ●
 200         WisdomTree Short EUR Long USD 5x Daily; fully paid                              Standard Debt                                 JE00BMM1WH57 ●

 Issuer Name: Leverage Shares Public Limited Company
 422301      Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid              Standard Debt                                 XS2472335129 ●

 Issuer Name: WisdomTree Metal Securities Limited
 3000        WisdomTree Physical Gold; fully paid                                            Standard Debt                                 JE00B1VS3770 ●
 6000        WisdomTree Physical Palladium; fully paid                                       Standard Debt                                 JE00B1VS3002 ●
 29600       WisdomTree Physical Swiss Gold; fully paid                                      Standard Debt                                 JE00B588CD74 ●

 Issuer Name: Gold Bullion Securities Limited
 31600       (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Standard Debt                                 GB00B00FHZ82 ●

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 122600      WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid                       Standard Debt                                 JE00B766LB87 ●

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 415900      WisdomTree Physical Gold - GBP Daily Hedged; fully paid                         Standard Debt                                 JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 500         WisdomTree Natural Gas 3x Daily Short; fully paid                               Standard Debt                                 IE00B76BRD76 ●
 20000       WisdomTree Copper 3x Daily Leveraged; fully paid                                Standard Debt                                 IE00B8JVMZ80 ●
 2000        WisdomTree Natural Gas 3x Daily Short; fully paid                               Standard Debt                                 IE00B76BRD76 ●
 25000       WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Standard Debt                                 IE00BMTM6B32 ●
 440000      WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid                      Standard Debt                                 IE00BLS09N40 ●
 10000       WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                       Standard Debt                                 IE00BMTM6D55 ●
 17000       WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                       Standard Debt                                 IE00BMTM6D55 ●

 

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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