REG - Official List - Official List Notice

KanaboAnnouncement

10/07/2023 09:15

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RNS Number : 3962F  Official List  10 July 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 10/07/2023 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
 10000       Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                                    IE00B579F325 ●

 Issuer Name: BRITISH SMALLER COMPANIES VCT 2 PLC
 1107238     Ordinary Shares of 10p each; fully paid                                          Premium Equity Closed Ended Investment Funds     GB0005001796 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 4000000     Preference Share Linked Notes due 17/04/2029; fully paid; (Represented by        Standard Securitised Derivatives                 XS2395305597 ●
       notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
       thereof up to and including GBP1,999)

 Issuer Name: Graniteshares Financial plc
 30000000    GraniteShares 3x Short Tesla Daily ETP Securities; fully paid                    Standard Debt                                    XS2193972671 ●

 Issuer Name: Blackfinch Spring VCT plc
 402228      Ordinary Shares of GBP0.01 each; fully paid                                      Premium Equity Closed Ended Investment Funds     GB00BKV46W45 ●

 Issuer Name: Guinness VCT plc
 697475      Ordinary Shares of GBP0.01 each; fully paid                                      Premium Equity Closed Ended Investment Funds     GB00BQD0HG35 ●

 Issuer Name: HSBC Global Funds ICAV
       HSBC Global Sustainable Government Bond UCITS ETF ETFCH Shares of No Par         Standard Equity Open Ended Investment Companies  IE000NOLCFO5 ●
       Value; fully paid
       HSBC Global Sustainable Government Bond UCITS ETF ETFSHGBP Shares of No Par      Standard Equity Open Ended Investment Companies  IE000VYC5HU2 ●
       Value; fully paid

 Issuer Name: HSBC Bank PLC
 500000      Market Access Notes linked to ordinary shares issued by UNITED INTERNATIONAL     Standard Debt                                    XS2649120594 ●
       TRANSPORT due 31/07/2024; fully paid; (Registered in denominations of USD19.60
       each)

 Issuer Name: BARCLAYS BANK PLC
 3000000     Securities due 12/07/2027; fully paid; (Represented by securities to bearer of   Standard Securitised Derivatives                 XS2506803332 ●
       GBP1 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 32000       WisdomTree WTI Crude Oil 1x Daily Short; fully paid                              Standard Debt                                    JE00B24DK975 ●
 10700       WisdomTree Brent Crude Oil 1x Daily Short; fully paid                            Standard Debt                                    JE00B78DPL57 ●
 20000       WisdomTree Sugar 2x Daily Leveraged; fully paid                                  Standard Debt                                    JE00B2NFTW01 ●
 3300        WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Standard Debt                                    JE00BYQY7H96 ●
 491000      WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Standard Debt                                    JE00BDD9Q956 ●
 244000      WisdomTree Corn 2x Daily Leveraged; fully paid                                   Standard Debt                                    JE00B2NFTG43 ●
 455700      WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Standard Debt                                    JE00BYQY8102 ●
 181300      WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Standard Debt                                    JE00BYQY3Z98 ●
 328300      WisdomTree Zinc; fully paid                                                      Standard Debt                                    GB00B15KY872 ●
 159800      WisdomTree Wheat; fully paid                                                     Standard Debt                                    GB00B15KY765 ●
 12800       WisdomTree Sugar; fully paid                                                     Standard Debt                                    GB00B15KY658 ●
 93039000    WisdomTree Natural Gas; fully paid                                               Standard Debt                                    GB00B15KY104 ●
 350000      WisdomTree Corn; fully paid                                                      Standard Debt                                    GB00B15KXS04 ●
 22000       WisdomTree Copper; fully paid                                                    Standard Debt                                    GB00B15KXQ89 ●
 41000       WisdomTree Precious Metals; fully paid                                           Standard Debt                                    GB00B15KYF40 ●
 29000       WisdomTree Petroleum; fully paid                                                 Standard Debt                                    GB00B15KYC19 ●
 86000       WisdomTree Agriculture; fully paid                                               Standard Debt                                    GB00B15KYH63 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 500         WisdomTree Long USD Short GBP; fully paid                                        Standard Debt                                    JE00B3WPFZ34 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 1000000000  0.35% Notes due 10/01/2025; fully paid; (Represented by notes to bearer of       Standard Debt                                    XS2646198825 ●
       JPY100,000,000 each)

 Issuer Name: Foresight Solar & Technology VCT plc
 547034      Foresight Williams Technology Shares of 1p each; fully paid                      Premium Equity Closed Ended Investment Funds     GB00BKF2JH04 ●

 Issuer Name: Foresight Enterprise VCT Plc
 1637805     Ordinary Shares of 1p each; fully paid                                           Premium Equity Closed Ended Investment Funds     GB00B07YBS95 ●

 Issuer Name: Leverage Shares Public Limited Company
 10368       Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid               Standard Debt                                    XS2399367254 ●
 595120      Leverage Shares 3x Long China Tech ETP Securities; fully paid                    Standard Debt                                    XS2399370043 ●
 6161230     Leverage Shares -3x Short Tesla ETP Securities; fully paid                       Standard Debt                                    XS2337090265 ●

 Issuer Name: Kanabo Group plc
 38461492    Ordinary Shares of 2.5p each; fully paid                                         Standard Shares                                  GB00BYQCS703 ●

 Issuer Name: WisdomTree Metal Securities Limited
 2000        WisdomTree Core Physical Gold; fully paid                                        Standard Debt                                    JE00BN2CJ301 ●
 56000       WisdomTree Physical Platinum; fully paid                                         Standard Debt                                    JE00B1VS2W53 ●
 25900       WisdomTree Physical Swiss Gold; fully paid                                       Standard Debt                                    JE00B588CD74 ●
 43000       WisdomTree Physical Silver; fully paid                                           Standard Debt                                    JE00B1VS3333 ●
 22000       WisdomTree Physical Gold; fully paid                                             Standard Debt                                    JE00B1VS3770 ●

 Issuer Name: Gold Bullion Securities Limited
 3000        (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                        Standard Debt                                    GB00B00FHZ82 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 3300        WisdomTree FTSE 100 3x Daily Leveraged; fully paid                               Standard Debt                                    IE00B88D2999 ●
 2000000     WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                                    IE00BLRPRG98 ●
 355200      WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                                    IE00BLRPRG98 ●
 2200000     WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Standard Debt                                    IE00BMTM6C49 ●
 315000      WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Standard Debt                                    IE00BMTM6C49 ●
 2000000     WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                                    IE00BLRPRG98 ●
 1500000     WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Standard Debt                                    IE00BMTM6C49 ●
 700000      WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                                    IE00BLRPRG98 ●
 710000      WisdomTree EURO STOXX 50® 3x Daily Short; fully paid                             Standard Debt                                    IE00B8JF9153 ●
 1000000     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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.   END  NOTSSUFIWEDSEFW