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RNS Number : 6461W Official List 19 April 2023
NOTICE OF ADMISSION TO THE OFFICIAL LIST
19/04/2023 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: Triple Point VCT 2011 plc
464579 Venture Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB00BDTYGZ09 ●
Issuer Name: Lannraig Master Issuer PLC
600000000 Series 2023-1 Class 1A Notes due 19/12/2069; fully paid; (Registered in Standard Debt XS2611217279 ●
denominations of GBP100,000 each and integral multiples of GBP1,000 in excess
thereof)
Issuer Name: Invesco Physical Markets PLC
6000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
36000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
Issuer Name: UNITED KINGDOM
2250000000 3 3/4% Treasury Gilt due 22/10/2053; fully paid Standard Debt GB00BPCJD997 ●
562499000 3 3/4% Treasury Gilt due 22/10/2053; fully paid Standard Debt GB00BPCJD997 ●
Issuer Name: Carnival PLC
100000 (Block Listing) Ordinary Shares of USD1.66 each; fully paid Premium Equity Commercial Companies GB0031215220 ●
Issuer Name: Lloyds Bank Corporate Markets plc
3300000000 0.60% Notes due 20/04/2026; fully paid; (Represented by notes to bearer of Standard Debt XS2611166690 ●
JPY100,000,000 each)
Issuer Name: HANetf ETC Securities plc
93600 Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Standard Debt XS2115336336 ●
Securities; fully paid
Issuer Name: OPEC Fund for International Development
100000000 3.88% Notes due 19/04/2028; fully paid; (Registered in denominations of Standard Debt XS2613647788 ●
USD200,000 each and integral multiples of USD1,000 in excess thereof)
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
100000000 4.375% Global Notes due 09/03/2028; fully paid; (Registered in denominations Standard Debt US29874QEX88 ●
of USD1,000 each)
Issuer Name: HSBC Bank PLC
175000 Market Access Notes linked to ordinary shares issued by LEEJAM SPORTS CO JSC Standard Securitised Derivatives XS2614729296 ●
due 30/04/2025; fully paid; (Registered in denominations of USD27.992 each)
Issuer Name: BARCLAYS BANK PLC
4000000 Securities due 19/04/2028; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2478915106 ●
GBP1 each)
Issuer Name: GRIT Investment Trust plc
3001438 Ordinary Shares of 2.5p each; fully paid Premium Equity Closed Ended Investment Funds GB00BL594W83 ●
Issuer Name: WisdomTree Commodity Securities Limited
18379 WisdomTree Aluminium 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTC05 ●
302200 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
85839300 WisdomTree Natural Gas; fully paid Standard Debt GB00B15KY104 ●
26923 WisdomTree Nickel; fully paid Standard Debt GB00B15KY211 ●
33386 WisdomTree California Carbon; fully paid Standard Debt JE00BNG8LN89 ●
1883000 WisdomTree Wheat; fully paid Standard Debt GB00B15KY765 ●
Issuer Name: WisdomTree Foreign Exchange Limited
50 WisdomTree Long EUR Short GBP; fully paid Standard Debt JE00B3Y3SZ64 ●
5000 WisdomTree Long JPY Short USD; fully paid Standard Debt JE00B68GSP26 ●
500 WisdomTree Long USD Short GBP 3x Daily; fully paid Standard Debt JE00B3WCLY57 ●
Issuer Name: Informa plc
25957663 Ordinary Shares of 0.1p each; fully paid Premium Equity Commercial Companies GB00BMJ6DW54 ●
Issuer Name: Leverage Shares Public Limited Company
543459 Leverage Shares 3x Baidu ETP Securities; fully paid Standard Debt XS2337092808 ●
15603 Leverage Shares -3x Short Amazon (AMZN) ETP Securities; fully paid Standard Debt XS2472334312 ●
1773400 Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid Standard Debt XS2472335129 ●
24067645 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2297549128 ●
Issuer Name: Severn Trent Utilities Finance PLC
40000000 4.83% Notes due 20/04/2033; fully paid; (Represented by notes to bearer of Standard Debt XS2613556047 ●
USD200,000 each)
40000000 5.41% Notes due 20/04/2033; fully paid; (Represented by notes to bearer of Standard Debt XS2613619225 ●
AUD200,000 each)
Issuer Name: ProVen VCT plc
3605436 Ordinary Shares of 10p each; fully paid Premium Equity Closed Ended Investment Funds GB00B8GH9P84 ●
Issuer Name: ProVen Growth and Income VCT plc
3514771 Ordinary Shares of 1.6187p each; fully paid Premium Equity Closed Ended Investment Funds GB00B5B7YS03 ●
Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
265000000 Floating Rate Notes due 19/04/2024; fully paid; (Represented by notes to Standard Debt XS2613619902 ●
bearer of GBP100,000 each)
Issuer Name: WisdomTree Hedged Metal Securities Limited
25600 WisdomTree Physical Gold - GBP Daily Hedged; fully paid Standard Debt JE00B7VG2M16 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
300000 WisdomTree FTSE 100 3x Daily Short; fully paid Standard Debt IE00B7VB3908 ●
800000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt IE00BMTM6C49 ●
20000 WisdomTree S&P 500 3x Daily Short; fully paid Standard Debt IE00B8K7KM88 ●
300000 WisdomTree Silver 3x Daily Short; fully paid Standard Debt IE00B8JG1787 ●
3200 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
1200 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
200000 WisdomTree Silver 3x Daily Short; fully paid Standard Debt IE00B8JG1787 ●
130000 WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid Standard Debt IE00BLS09N40 ●
205500 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Standard Debt IE00BLRPRK35 ●
Issuer Name: Molten Ventures VCT plc
406517 Ordinary Shares of 5p each; fully paid Premium Equity Closed Ended Investment Funds GB0002867140 ●
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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