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RNS Number : 7081C Official List 12 February 2024
NOTICE OF ADMISSION TO THE OFFICIAL LIST
12/02/2024 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
854700 Ordinary Shares of GBP0.1 each; fully paid Standard Shares GB00BRBJ3P08 ●
Issuer Name: Blencowe Resources Plc
7847000 Ordinary Shares of 0.5p each; fully paid; Standard Shares GB00BFCMVS34 ●
Issuer Name: Maven Income and Growth VCT 5 PLC
5416033 Ordinary Shares of 10p each; fully paid Premium Equity Closed Ended Investment Funds GB0002057536 ●
Issuer Name: Maven Income and Growth VCT Plc
4012205 Ordinary Shares of 10p each; fully paid Premium Equity Closed Ended Investment Funds GB0004122858 ●
Issuer Name: Invesco Physical Markets PLC
3000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
17000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: The Kingdom of Bahrain acting through the Ministry of Finance and
National Economy
1000000000 7.500% Notes due 12/02/2036; fully paid; (Registered in denominations of Standard Debt XS2764424813 ●
USD200,000 each and integral multiples of USD1,000 in excess thereof)
(Regulation S)
7.500% Notes due 12/02/2036; fully paid; (Registered in denominations of Standard Debt US05675M2L78 ●
USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
144A)
Issuer Name: iShares Physical Metals plc
18000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
Issuer Name: Invesco Bond Income Plus Limited
2747262 Ordinary Shares of No Par Value; fully paid; Premium Equity Closed Ended Investment Funds JE00B6RMDP68 ●
5179465 Ordinary Shares of No Par Value; fully paid; Premium Equity Closed Ended Investment Funds JE00B6RMDP68 ●
Issuer Name: SG ISSUER
700000 Notes due 02/02/2034; fully paid; (Registered in denominations of GBP1 each) Standard Debt GB00BPYCL361 ●
700000 Notes due 02/02/2034; fully paid; (Registered in denominations of GBP1 each) Standard Debt GB00BPYCL148 ●
800000 Notes due 02/02/2034; fully paid; (Registered in denominations of GBP1 each) Standard Debt GB00BPYCL254 ●
Issuer Name: Graniteshares Financial plc
2000000 GraniteShares 3x Short NVIDIA Daily ETP Securities; fully paid Standard Debt XS2613356893 ●
Issuer Name: Xtrackers ETC plc
70000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Standard Debt DE000A2T0VU5 ●
Issuer Name: HANetf ETC Securities plc
10000 Carbon Securities of SparkChange Physical Carbon EUA ETC; fully paid Standard Debt XS2353177293 ●
Issuer Name: CBB International Sukuk Programme Company W.L.L.
1000000000 Trust Certificates due 12/02/2031; fully paid; (Registered in denominations of Standard Debt XS2764425117 ●
USD200,000 each and integral multiples of USD1,000 in excess thereof)
(Regulation S)
Trust Certificates due 12/02/2031; fully paid; (Registered in denominations of Standard Debt US12482TAE82 ●
USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
144A)
Issuer Name: World Chess plc
24530538 Ordinary Shares of 0.01p each; fully paid Standard Shares GB00BN70RC41 ●
Issuer Name: WisdomTree Commodity Securities Limited
13000 WisdomTree Carbon Individual Securities; fully paid Standard Debt JE00BP2PWW32 ●
6800 WisdomTree Sugar 3x Daily Leveraged; fully paid Standard Debt JE00BYQY7H96 ●
134400 WisdomTree Coffee 3x Daily Leveraged; fully paid Standard Debt JE00BYQY3Z98 ●
169100 WisdomTree Natural Gas; fully paid Standard Debt JE00BN7KB334 ●
534400 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
35200 WisdomTree Wheat 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QC84 ●
4300 WisdomTree Heating Oil; fully paid Standard Debt GB00B15KXY63 ●
12100 WisdomTree Cocoa 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV803 ●
72600 WisdomTree Coffee 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTD12 ●
Issuer Name: Leverage Shares Public Limited Company
19978082 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2297549128 ●
24756 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Standard Debt XS2399367254 ●
88887 Leverage Shares 3x Long NIO ETP Securities; fully paid Standard Debt XS2663694417 ●
70000 Leverage Shares -3x Short US Tech 100 ETP Securities; fully paid Standard Debt XS2399364319 ●
76131 Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid Standard Debt XS2399365043 ●
1909 Leverage Shares 3x NVIDIA ETP Securities; fully paid Standard Debt IE00BK5BZR99 ●
Issuer Name: WisdomTree Metal Securities Limited
3000 WisdomTree Core Physical Gold; fully paid Standard Debt JE00BN2CJ301 ●
6300 WisdomTree Physical Platinum; fully paid Standard Debt JE00B1VS2W53 ●
30100 WisdomTree Physical Palladium; fully paid Standard Debt JE00B1VS3002 ●
Issuer Name: Severn Trent Utilities Finance PLC
75000000 CPI-Linked Guaranteed Notes due 12/02/2049; fully paid; (Represented by notes Standard Debt XS2761228605 ●
to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess
thereof up to (and including) GBP199,000)
Issuer Name: Maven Income and Growth VCT 3 PLC
3163420 Ordinary Shares of 10p each; fully paid Premium Equity Closed Ended Investment Funds GB0031153769 ●
Issuer Name: Maven Income and Growth VCT 4 PLC
1830403 Ordinary shares of 10p each; fully paid Premium Equity Closed Ended Investment Funds GB00B043QW84 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
23904500 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
8000 WisdomTree Silver 3x Daily Leveraged; fully paid Standard Debt IE00B7XD2195 ●
48000 WisdomTree Palladium 2x Daily Leveraged; fully paid Standard Debt IE00B94QLN63 ●
3100000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt IE00BMTM6C49 ●
258100 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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