REG - Official List - Official List Notice

ITVAnnouncement

17/10/2023 09:15

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RNS Number : 2877Q  Official List  17 October 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 17/10/2023 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: UNITED KINGDOM
 2750000000                3 3/4% Treasury Gilt due 22/10/2053; fully paid                                 Standard Debt                        GB00BPCJD997 ●

 Issuer Name: Amundi Physical Metals plc
 265000                    Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Standard Debt                        FR0013416716 ●

 Issuer Name: East Star Resources Plc
 36400000                  Ordinary Shares of GBP0.01 each; fully paid                                     Standard Shares                      GB00BN92HZ16 ●

 Issuer Name: BARCLAYS BANK PLC
 2500000                   Securities due 17/10/2029; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives     XS2581005571 ●
              GBP1 each)

 Issuer Name: ITV PLC
 18000000 (Block Listing)  Ordinary Shares of 10p each; fully paid                                         Premium Equity Commercial Companies  GB0033986497 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 200000                    WisdomTree Coffee 2x Daily Leveraged; fully paid                                Standard Debt                        JE00B2NFTD12 ●
 1500                      WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Standard Debt                        JE00BDD9QD91 ●
 292291                    WisdomTree Industrial Metals; fully paid                                        Standard Debt                        GB00B15KYG56 ●
 476200                    WisdomTree WTI Crude Oil; fully paid                                            Standard Debt                        GB00B15KXV33 ●
 9000                      WisdomTree Copper; fully paid                                                   Standard Debt                        GB00B15KXQ89 ●
 1047459                   WisdomTree Brent Crude Oil; fully paid                                          Standard Debt                        JE00B78CGV99 ●
 711000                    WisdomTree Energy; fully paid                                                   Standard Debt                        GB00B15KYB02 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 4600                      WisdomTree Short USD Long GBP 3x Daily; fully paid                              Standard Debt                        JE00B43NB445 ●

 Issuer Name: Leverage Shares Public Limited Company
 35251                     Leverage Shares -3x Short US Tech 100 ETP Securities; fully paid                Standard Debt                        XS2399364319 ●
 2395                      Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid          Standard Debt                        IE00BK5BZV36 ●
 30474931                  Leverage Shares -3x Short Tesla ETP Securities; fully paid                      Standard Debt                        XS2337090265 ●

 Issuer Name: WisdomTree Metal Securities Limited
 8500                      WisdomTree Core Physical Gold; fully paid                                       Standard Debt                        JE00BN2CJ301 ●

 Issuer Name: Gold Bullion Securities Limited
 1500                      (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Standard Debt                        GB00B00FHZ82 ●

 Issuer Name: ROYAL BANK OF CANADA
 70000000                  4.024% Covered Bonds due 17/10/2039; fully paid;  (Registered in                Standard Debt                        XS2703170816 ●
              denominations of EUR100,000 each and integral multiples of EUR1,000 in excess
              thereof)

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 24400                     WisdomTree Physical Gold - GBP Daily Hedged; fully paid                         Standard Debt                        JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 2700000                   WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Standard Debt                        IE00BMTM6C49 ●
 12000                     WisdomTree Gold 3x Daily Short; fully paid                                      Standard Debt                        IE00B6X4BP29 ●
 250000                    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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