REG - Official List - Official List Notice

MicrosoftAnnouncement

11/08/2022 09:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220811:nRSK6128Va&default-theme=true

RNS Number : 6128V  Official List  11 August 2022

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 11/08/2022 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: Paragon Banking Group Plc
 400000 (Block Listing)  Ordinary Shares of GBP1 each; fully paid                                      Premium Equity Commercial Companies           GB00B2NGPM57 ●

 Issuer Name: iShares Physical Metals plc
 213000                  iShares Physical Gold ETC; fully paid                                         Standard Debt                                 IE00B4ND3602 ●

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 238186                  Notes linked to Preference Shares of Citigroup Global Markets Funding         Standard Securitised Derivatives              XS2482304529 ●
             Luxembourg S.C.A. CGMFL50290 due 05/08/2030; fully paid; (Registered in
             denominations of GBP1.00 each)

 Issuer Name: Graniteshares Financial plc
 125000000               GraniteShares 3x Short Tesla Daily ETP Securities; fully paid                 Standard Debt                                 XS2193972671 ●
 11000000                GraniteShares 3x Short NIO Daily ETP Securities; fully paid                   Standard Debt                                 XS2193973216 ●

 Issuer Name: Xtrackers ETC plc
 35000                   Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid        Standard Debt                                 DE000A2T0VS9 ●

 Issuer Name: PUMA ALPHA VCT PLC
 719415                  Ordinary shares of GBP0.01 each; fully paid                                   Premium Equity Closed Ended Investment Funds  GB00BGMG7F10 ●

 Issuer Name: Pensana Plc
 9979710                 Ordinary Shares of GBP0.001 each; fully paid                                  Standard Shares                               GB00BKM0ZJ18 ●

 Issuer Name: PANTHEON INFRASTRUCTURE PLC
 13188554                Ordinary Shares of GBP0.01 each; fully paid                                   Premium Equity Closed Ended Investment Funds  GB00BLNNFL88 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 73200                   WisdomTree Coffee 2x Daily Leveraged; fully paid                              Standard Debt                                 JE00B2NFTD12 ●
 20900                   WisdomTree Wheat 3x Daily Leveraged; fully paid                               Standard Debt                                 JE00BYQY8102 ●
 11000                   WisdomTree Agriculture Longer Dated; fully paid                               Standard Debt                                 JE00B24DMK23 ●
 16400                   WisdomTree Copper 2x Daily Leveraged; fully paid                              Standard Debt                                 JE00B2NFTF36 ●
 19600                   WisdomTree Corn 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTG43 ●
 66000                   WisdomTree Silver 2x Daily Leveraged; fully paid                              Standard Debt                                 JE00B2NFTS64 ●
 9000                    WisdomTree Coffee 3x Daily Leveraged; fully paid                              Standard Debt                                 JE00BYQY3Z98 ●
 3000                    WisdomTree Sugar 3x Daily Leveraged; fully paid                               Standard Debt                                 JE00BYQY7H96 ●
 33900                   WisdomTree Natural Gas 2x Daily Leveraged; fully paid                         Standard Debt                                 JE00BDD9Q956 ●
 400000                  WisdomTree Agriculture; fully paid                                            Standard Debt                                 GB00B15KYH63 ●
 9000                    WisdomTree Nickel 2x Daily Leveraged; fully paid                              Standard Debt                                 JE00BDD9QB77 ●
 65000                   WisdomTree WTI Crude Oil; fully paid                                          Standard Debt                                 GB00B15KXV33 ●
 4000                    WisdomTree Nickel; fully paid                                                 Standard Debt                                 GB00B15KY211 ●
 7100                    WisdomTree Wheat 2x Daily Leveraged; fully paid                               Standard Debt                                 JE00BDD9QC84 ●
 33500                   WisdomTree Copper; fully paid                                                 Standard Debt                                 GB00B15KXQ89 ●
 10000                   WisdomTree Gold; fully paid                                                   Standard Debt                                 GB00B15KXX56 ●
 12000                   WisdomTree Zinc; fully paid                                                   Standard Debt                                 GB00B15KY872 ●

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

 Issuer Name: Leverage Shares Public Limited Company
 2740000                 Leverage Shares 3x Palantir ETP Securities; fully paid                        Standard Debt                                 XS2337085851 ●
 920000                  Leverage Shares 3x Plug Power ETP Securities; fully paid                      Standard Debt                                 XS2336361345 ●
 26000                   Leverage Shares -3x Short ARKK Innovation ETP Securities; fully paid          Standard Debt                                 XS2399368906 ●
 785000                  Leverage Shares -3x Short Tesla ETP Securities; fully paid                    Standard Debt                                 XS2337090265 ●
 125000                  Leverage Shares 3x Tesla ETP Securities; fully paid                           Standard Debt                                 XS2297549128 ●
 5300                    Leverage Shares 3x NVIDIA ETP Securities due 04/06/2020; fully paid           Standard Debt                                 IE00BK5BZR99 ●
 750                     Leverage Shares 2x Microsoft ETP Securities due 05/12/2067; fully paid        Standard Debt                                 IE00BF03XY85 ●

 Issuer Name: ANZ Bank New Zealand Limited
 500000000               Fixed Rate Notes due 11/08/2032; fully paid; (Registered in denominations of  Standard Debt                                 USQ0426YAV58 ●
             USD200,000 each and any integrals of USD1,000 thereafter) (Regulation S)
             Fixed Rate Notes due 11/08/2032; fully paid; (Registered in denominations of  Standard Debt                                 US00182YAA38 ●
             USD200,000 each and any integrals of USD1,000 thereafter) (Rule 144A)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 350000                  WisdomTree DAX 3x Daily Short; fully paid                                     Standard Debt                                 IE00B8GKPP93 ●
 1300                    WisdomTree Natural Gas 3x Daily Leveraged; fully paid                         Standard Debt                                 IE00BLRPRG98 ●
 3000                    WisdomTree Natural Gas 3x Daily Leveraged; fully paid                         Standard Debt                                 IE00BLRPRG98 ●
 3500                    WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                       Standard Debt                                 IE00BMTM6B32 ●
 2250000                 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully        Standard Debt                                 IE00BLRPRH06 ●
             paid
 500000                  WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully        Standard Debt                                 IE00BLRPRH06 ●
             paid

 

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.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NOTFLFFETIIILIF