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RNS Number : 1211K Official List 23 August 2023
NOTICE OF ADMISSION TO THE OFFICIAL LIST
23/08/2023 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: Iconic Labs Plc
8168 Ordinary Shares of GBP0.00001 each; fully paid Standard Shares GB00BD060S65 ●
689655172 Ordinary Shares of GBP0.00001 each; fully paid Standard Shares GB00BD060S65 ●
Issuer Name: Invesco Physical Markets PLC
12000 Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid Standard Debt XS2183935605 ●
22000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
295000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
Issuer Name: International Finance Corporation
100000000 Floating Rate Notes due 16/03/2026; fully paid; (Registered in denominations Standard Debt US45950KDB35 ●
of USD1,000 each and integral multiples thereof)
Issuer Name: UNITED KINGDOM
1500000000 0¾% Index-linked Treasury Gilt due 22/11/2033; fully paid Standard Debt GB00BMF9LJ15 ●
340025000 0¾% Index-linked Treasury Gilt due 22/11/2033; fully paid Standard Debt GB00BMF9LJ15 ●
Issuer Name: SAVILLS PLC
200000 (Block Listing) Ordinary Shares of 2.5p each; fully paid Premium Equity Commercial Companies GB00B135BJ46 ●
Issuer Name: Xtrackers ETC plc
33604 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Standard Debt DE000A2T0VU5 ●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
1070000000 2.15% Notes due 17/08/2026; fully paid; (Registered in denominations of Standard Debt XS2669253366 ●
THB5,000,000 each)
Issuer Name: BARCLAYS BANK PLC
5000000 Securities due 23/08/2028; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2517360066 ●
GBP1 each)
5000000 Securities due 23/08/2030; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2517361460 ●
GBP1 each)
Issuer Name: WisdomTree Commodity Securities Limited
3400 WisdomTree Cocoa 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV803 ●
361800 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
2400 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QD91 ●
400000 WisdomTree Coffee 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTD12 ●
850000 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
466000 WisdomTree Coffee 3x Daily Leveraged; fully paid Standard Debt JE00BYQY3Z98 ●
182300 WisdomTree Coffee; fully paid Standard Debt GB00B15KXP72 ●
21240600 WisdomTree Natural Gas; fully paid Standard Debt GB00B15KY104 ●
600000 WisdomTree Wheat; fully paid Standard Debt GB00B15KY765 ●
30200 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
14700 WisdomTree Heating Oil; fully paid Standard Debt GB00B15KXY63 ●
40500 WisdomTree Aluminium; fully paid Standard Debt GB00B15KXN58 ●
29900 WisdomTree Agriculture; fully paid Standard Debt GB00B15KYH63 ●
Issuer Name: Virgin Money UK PLC
300000000 7.625% Reset Callable Senior Notes due 23/08/2029; fully paid; (Represented by Standard Debt XS2667626233 ●
notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in
excess thereof up to (and including) GBP199,000)
Issuer Name: Leverage Shares Public Limited Company
15324 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Standard Debt XS2399367254 ●
2771 Leverage Shares 3x NVIDIA ETP Securities due 04/06/2020; fully paid Standard Debt IE00BK5BZR99 ●
80370595 Leverage Shares 3x Plug Power ETP Securities; fully paid Standard Debt XS2336361345 ●
11067999 Leverage Shares -3x Short Tesla ETP Securities; fully paid Standard Debt XS2337090265 ●
14970438 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2297549128 ●
1964 Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid Standard Debt IE00BK5BZY66 ●
Issuer Name: WisdomTree Metal Securities Limited
72000 WisdomTree Core Physical Gold; fully paid Standard Debt JE00BN2CJ301 ●
8000 WisdomTree Physical Gold; fully paid Standard Debt JE00B1VS3770 ●
70000 WisdomTree Physical Silver; fully paid Standard Debt JE00B1VS3333 ●
Issuer Name: ProVen VCT plc
1398486 Ordinary Shares of 10p each; fully paid Premium Equity Closed Ended Investment Funds GB00B8GH9P84 ●
Issuer Name: ProVen Growth and Income VCT plc
1548732 Ordinary Shares of 1.6187p each; fully paid Premium Equity Closed Ended Investment Funds GB00B5B7YS03 ●
Issuer Name: WisdomTree Hedged Metal Securities Limited
870000 WisdomTree Physical Gold - GBP Daily Hedged; fully paid Standard Debt JE00B7VG2M16 ●
Issuer Name: NORTHERN VENTURE TRUST PLC
1004254 Ordinary Shares of 25p each; fully paid Premium Equity Closed Ended Investment Funds GB0006450703 ●
Issuer Name: Northern 2 VCT PLC
674068 Ordinary Shares of 5p each; fully paid Premium Equity Closed Ended Investment Funds GB0005356430 ●
Issuer Name: Northern 3 VCT plc
462107 Ordinary Shares of 5p each; fully paid Premium Equity Closed Ended Investment Funds GB0031152027 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
650000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt IE00BMTM6C49 ●
2030000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
50000 WisdomTree Copper 3x Daily Leveraged; fully paid Standard Debt IE00B8JVMZ80 ●
12000 WisdomTree Gilts 10Y 3x Daily Leveraged; fully paid Standard Debt IE00BKT09479 ●
800000 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Standard Debt IE00BLRPRK35 ●
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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