REG - Official List - Official List Notice

KanaboAnnouncement

15/08/2023 09:15

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RNS Number : 2730J  Official List  15 August 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 15/08/2023 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: Predator Oil & Gas Holdings Plc
 136098670  Ordinary Shares of No Par Value; fully paid                                     Standard Shares                               JE00BFZ1D698 ●

 Issuer Name: Invesco Physical Markets PLC
 75000      Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                 IE00B579F325 ●
 35000      Secured Silver-Linked Certificates due 2100; fully paid                         Standard Debt                                 IE00B43VDT70 ●

 Issuer Name: Xtrackers ETC plc
 17000      Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid          Standard Debt                                 DE000A2T0VS9 ●

 Issuer Name: BARCLAYS BANK PLC
 53291232   Securities due 15/08/2029; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2517304155 ●
       GBP1 each)
 2000000    Securities due 16/08/2027; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2568065093 ●
       GBP1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 973000     WisdomTree Wheat; fully paid                                                    Standard Debt                                 GB00B15KY765 ●
 22400      WisdomTree WTI Crude Oil 1x Daily Short; fully paid                             Standard Debt                                 JE00B24DK975 ●
 362600     WisdomTree WTI Crude Oil; fully paid                                            Standard Debt                                 GB00B15KXV33 ●
 217400     WisdomTree Platinum 2x Daily Leveraged; fully paid                              Standard Debt                                 JE00B2NFV134 ●
 93700      WisdomTree Aluminium; fully paid                                                Standard Debt                                 GB00B15KXN58 ●
 12000      WisdomTree Brent Crude Oil 1x Daily Short; fully paid                           Standard Debt                                 JE00B78DPL57 ●
 59000      WisdomTree Silver 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTS64 ●
 9100       WisdomTree Copper; fully paid                                                   Standard Debt                                 GB00B15KXQ89 ●
 13000      WisdomTree Carbon Individual Securities; fully paid                             Standard Debt                                 JE00BP2PWW32 ●
 140600     WisdomTree Brent Crude Oil; fully paid                                          Standard Debt                                 JE00B78CGV99 ●
 471000     WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY8102 ●
 470000     WisdomTree Coffee 3x Daily Leveraged; fully paid                                Standard Debt                                 JE00BYQY3Z98 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 5000       WisdomTree Long JPY Short USD 3x Daily; fully paid                              Standard Debt                                 JE00B3X9GJ56 ●

 Issuer Name: Leverage Shares Public Limited Company
 1518087    Leverage Shares 3x Tesla ETP Securities; fully paid                             Standard Debt                                 XS2297549128 ●
 25109      Leverage Shares 3x Long China ETP Securities; fully paid                        Standard Debt                                 XS2472196414 ●
 107286     Leverage Shares 3x Boeing ETP Securities due 21/03/2071; fully paid             Standard Debt                                 XS2297551371 ●

 Issuer Name: Kanabo Group plc
 2000000    Ordinary Shares of 2.5p each; fully paid                                        Standard Shares                               GB00BYQCS703 ●

 Issuer Name: Gold Bullion Securities Limited
 3600       (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Standard Debt                                 GB00B00FHZ82 ●

 Issuer Name: Standard Chartered Bank
 125000000  Floating Rate Notes due 15/08/2026; fully paid; (Represented by notes to        Standard Debt                                 XS2667594449 ●
       bearer of USD200,000 each and integral multiples of USD1,000 in excess
       thereof)
 50000000   Floating Rate Notes due 15/08/2025; fully paid; (Represented by notes to        Standard Debt                                 XS2667594522 ●
       bearer of USD200,000 each and integral multiples of USD1,000 in excess
       thereof)

 Issuer Name: Unicorn AIM VCT plc
 582955     Ordinary Shares of 1p each; fully paid                                          Premium Equity Closed Ended Investment Funds  GB00B1RTFN43 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 250000     WisdomTree FTSE 100 3x Daily Short; fully paid                                  Standard Debt                                 IE00B7VB3908 ●
 139400     WisdomTree Energy Transition Metals Securities; fully paid                      Standard Debt                                 XS2425848053 ●
 31700      WisdomTree Silver 3x Daily Leveraged; fully paid                                Standard Debt                                 IE00B7XD2195 ●
 1000000    WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Standard Debt                                 IE00BMTM6C49 ●
 3000       WisdomTree Natural Gas 3x Daily Short; fully paid                               Standard Debt                                 IE00B76BRD76 ●
 20800      WisdomTree Copper 3x Daily Leveraged; fully paid                                Standard Debt                                 IE00B8JVMZ80 ●

 

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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