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RNS Number : 4009A Official List 24 May 2023
NOTICE OF ADMISSION TO THE OFFICIAL LIST
24/05/2023 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: Permanent Master Issuer PLC
1000000000 2023-1 Series 1 Class A1 Residential Mortgage Backed Floating Rate Notes due Standard Debt XS2603248290 ●
15/07/2073; fully paid; (Registered in denominations of GBP100,000 each and
integral multiples of GBP1,000 in excess thereof) (Regulation S)
2023-1 Series 1 Class A1 Residential Mortgage Backed Floating Rate Notes due Standard Debt XS2603277984 ●
15/07/2073; fully paid; (Registered in denominations of GBP100,000 each and
integral multiples of GBP1,000 in excess thereof) (Rule 144A)
1000000000 2023-1 Series 1 Class A2 Residential Mortgage Backed Floating Rate Notes due Standard Debt XS2603279253 ●
15/07/2075; fully paid; (Registered in denominations of GBP100,000 each and
integral multiples of GBP1,000 in excess thereof)
Issuer Name: GSTechnologies Ltd
75000000 Ordinary Shares of no par value; fully paid Standard Shares VGG4164C1005 ●
Issuer Name: INTER-AMERICAN DEVELOPMENT BANK
750000000 3.40% Notes due 24/05/2028; fully paid; (Registered in denominations of Standard Debt CA458182EK46 ●
CAD1,000 each and integral multiples thereof)
Issuer Name: Invesco Physical Markets PLC
3000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
75000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
255000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
30000 Physical Silver ETC; fully paid Standard Debt IE00B4NCWG09 ●
Issuer Name: UNITED KINGDOM
750000000 0 1/8% Index-linked Treasury Gilt due 22/03/2051; fully paid Standard Debt GB00BNNGP882 ●
Issuer Name: Graniteshares Financial plc
4000000 GraniteShares 3x Short Facebook Daily ETP Securities; fully paid Standard Debt XS2193971517 ●
1400000 GraniteShares 3x Short Palantir Daily ETP Securities; fully paid Standard Debt XS2377112037 ●
40000 GraniteShares 3x Long PayPal Daily ETP Securities; fully paid Standard Debt XS2596087671 ●
Issuer Name: Xtrackers ETC plc
50000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Standard Debt DE000A2T0VU5 ●
Issuer Name: Supply@ME Capital plc
1145518 Ordinary Shares of 0.002p each; fully paid Standard Shares GB00BFMDJC60 ●
Issuer Name: HANetf ETC Securities plc
125000 Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Standard Debt XS2115336336 ●
Securities; fully paid
Issuer Name: GS Finance Corp.
560000000 Floating Rate Notes due 26/03/2025; fully paid; (Registered in denominations Standard Debt XS2533022328 ●
of MXN2,500,000 each and increments of MXN2,500,000 in excess thereof)
Issuer Name: HSBC Bank PLC
630325 Notes linked to UKSED3P Investments Limited Preference Shares Series 2355 due Standard Debt GB00BR9PN492 ●
24/05/2029; fully paid; (Registered in denominations of GBP1 each)
Issuer Name: WisdomTree Commodity Securities Limited
26400 WisdomTree Brent Crude Oil; fully paid Standard Debt JE00B78CGV99 ●
78000 WisdomTree Zinc; fully paid Standard Debt GB00B15KY872 ●
5833800 WisdomTree Wheat; fully paid Standard Debt GB00B15KY765 ●
136000 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
4325 WisdomTree Tin; fully paid Standard Debt JE00B2QY0H68 ●
91000 WisdomTree Cotton; fully paid Standard Debt GB00B15KXT11 ●
113333 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
20000 WisdomTree Precious Metals; fully paid Standard Debt GB00B15KYF40 ●
126000 WisdomTree Nickel; fully paid Standard Debt GB00B15KY211 ●
2324000 WisdomTree Corn; fully paid Standard Debt GB00B15KXS04 ●
3500 WisdomTree Wheat 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QC84 ●
7000 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QD91 ●
9000 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
10000 WisdomTree Nickel 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QB77 ●
719600 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
50000 WisdomTree Coffee 3x Daily Leveraged; fully paid Standard Debt JE00BYQY3Z98 ●
54000 WisdomTree Aluminium 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTC05 ●
15600 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
9800 WisdomTree Sugar 3x Daily Leveraged; fully paid Standard Debt JE00BYQY7H96 ●
40000 WisdomTree Sugar 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTW01 ●
28100 WisdomTree Silver 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTS64 ●
35800 WisdomTree Platinum 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV134 ●
Issuer Name: WisdomTree Foreign Exchange Limited
2000 WisdomTree Short GBP Long USD 3x Daily; fully paid Standard Debt JE00B3XJ8K03 ●
Issuer Name: Leverage Shares Public Limited Company
8380 Leverage Shares - 1x Short PayPal ETP Securities due 21/03/2071; fully paid Standard Debt XS2297550308 ●
28340 Leverage Shares -3x Short Alphabet (GOOG) ETP Securities; fully paid Standard Debt XS2472335046 ●
119792 Leverage Shares - 1x Tesla ETP Securities due 07/04/2070; fully paid Standard Debt IE00BKT6ZH01 ●
87932 Leverage Shares 2x Alibaba ETP Securities due 04/06/2070; fully paid Standard Debt IE00BK5C1C97 ●
65687 Leverage Shares 3x Alibaba ETP Securities; fully paid Standard Debt XS2337090851 ●
19376742 Leverage Shares 3x PayPal ETP Securities; fully paid Standard Debt XS2297550217 ●
256550 Leverage Shares -3x Short China Tech ETP Securities; fully paid Standard Debt XS2399370126 ●
2160024 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2297549128 ●
284142 Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid Standard Debt XS2472335129 ●
2295982 Leverage Shares -3x Short Tesla ETP Securities; fully paid Standard Debt XS2337090265 ●
249743 Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid Standard Debt XS2399364152 ●
51231 Leverage Shares -3x Short ARKK Innovation ETP Securities; fully paid Standard Debt XS2399368906 ●
Issuer Name: WisdomTree Metal Securities Limited
6000 WisdomTree Physical Gold; fully paid Standard Debt JE00B1VS3770 ●
3000 WisdomTree Physical Swiss Gold; fully paid Standard Debt JE00B588CD74 ●
Issuer Name: LLOYDS BANKING GROUP PLC
525000000 (Block Listing) Ordinary Shares of 10p each; fully paid Premium Equity Commercial Companies GB0008706128 ●
Issuer Name: Macquarie Group Limited
25000000 0.95% Debt Instruments due 21/05/2031; fully paid; (Represented by instruments Standard Debt XS2343850033 ●
to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess
thereof up to and including EUR199,000)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
850000 WisdomTree DAX 3x Daily Short; fully paid Standard Debt IE00B8GKPP93 ●
1400 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
1900 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
2000 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
12000 WisdomTree Silver 3x Daily Leveraged; fully paid Standard Debt IE00B7XD2195 ●
55000 WisdomTree Energy Transition Metals Securities; fully paid Standard Debt XS2425848053 ●
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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