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RNS Number : 2317C Official List 07 February 2024
NOTICE OF ADMISSION TO THE OFFICIAL LIST
07/02/2024 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
11000 Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid Standard Debt XS2183935605 ●
8700 Secured Platinum-Linked Certificates due 2100; fully paid Standard Debt IE00B40QP990 ●
Issuer Name: iShares Physical Metals plc
121000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
50000 Physical Silver ETC; fully paid Standard Debt IE00B4NCWG09 ●
Issuer Name: UNITED KINGDOM
2500000000 1 1/2% Green Gilt due 31/07/2053; fully paid Standard Debt GB00BM8Z2V59 ●
Issuer Name: Credit Agricole Corporate and Investment Bank
4000000 Preference Share Linked Notes due 31/01/2030; fully paid; (Represented by Standard Securitised Derivatives XS2559703728 ●
notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
Issuer Name: HANetf ETC Securities plc
51018 Carbon Securities of SparkChange Physical Carbon EUA ETC; fully paid Standard Debt XS2353177293 ●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
10000000000 120.00% Notes due 07/02/2025; fully paid; (Registered in denominations of Standard Debt XS2758918192 ●
ARS100,000 each)
180000000000 4.25% Notes due 07/02/2028; fully paid; (Registered in denominations of Standard Debt XS2296644094 ●
IDR10,000,000 each)
700000000 3.875% Global Notes due 07/02/2029; fully paid; (Registered in denominations Standard Debt XS2762360670 ●
of GBP1,000 each)
100000000 Floating Rate Global Notes due 16/02/2029; fully paid; (Registered in Standard Debt US29874QEU40 ●
denominations of USD1,000 each)
Issuer Name: BARCLAYS BANK PLC
10000000 Securities due 07/02/2030; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2706597213 ●
GBP1,000 each)
Issuer Name: WisdomTree Commodity Securities Limited
150000 WisdomTree Cocoa; fully paid Standard Debt JE00B2QXZK10 ●
4000 WisdomTree Gasoline; fully paid Standard Debt GB00B15KXW40 ●
572100 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
374652 WisdomTree Industrial Metals; fully paid Standard Debt GB00B15KYG56 ●
28600 WisdomTree Silver 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTS64 ●
369796 WisdomTree Precious Metals; fully paid Standard Debt GB00B15KYF40 ●
17500 WisdomTree Carbon Individual Securities; fully paid Standard Debt JE00BP2PWW32 ●
710 WisdomTree Natural Gas 1x Daily Short; full paid Standard Debt JE00B24DKH53 ●
43600 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
7700 WisdomTree Natural Gas; fully paid Standard Debt JE00BN7KB334 ●
40600 WisdomTree Corn 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTG43 ●
8800 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QD91 ●
10000 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
67000 WisdomTree Energy; fully paid Standard Debt GB00B15KYB02 ●
35000 WisdomTree Cotton; fully paid Standard Debt GB00B15KXT11 ●
39700 WisdomTree Brent Crude Oil; fully paid Standard Debt JE00B78CGV99 ●
Issuer Name: WisdomTree Foreign Exchange Limited
3100 WisdomTree Long USD Short GBP 3x Daily; fully paid Standard Debt JE00B3WCLY57 ●
142600 WisdomTree Long JPY Short USD 3x Daily; fully paid Standard Debt JE00B3X9GJ56 ●
Issuer Name: Leverage Shares Public Limited Company
45500 Cordillera Core Balanced Strategy ETP; fully paid Standard Debt XS2665005059 ●
20022 Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid Standard Debt XS2706225427 ●
15606 Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid Standard Debt IE00BK5BZV36 ●
2999 Leverage Shares 3x NVIDIA ETP Securities; fully paid Standard Debt IE00BK5BZR99 ●
7573 Leverage Shares 3x Palantir ETP Securities; fully paid Standard Debt XS2663694680 ●
20050 Leverage Shares Wahed FTSE USA Shariah ETP Securities due 08/11/2072; fully Standard Debt XS2545629631 ●
paid
Issuer Name: WisdomTree Metal Securities Limited
37000 WisdomTree Physical Gold; fully paid Standard Debt JE00B1VS3770 ●
13000 WisdomTree Core Physical Gold; fully paid Standard Debt JE00BN2CJ301 ●
Issuer Name: WisdomTree Hedged Commodity Securities Limited
2000 WisdomTree Industrial Metals - GBP Daily Hedged; fully paid Standard Debt JE00B63MJ075 ●
Issuer Name: United Utilities Water Finance PLC
50000000 5.750% Notes due 26/06/2036; fully paid; (Represented by notes to bearer of Standard Debt XS2641168997 ●
GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
including GBP199,000)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
95500 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6B32 ●
26700 WisdomTree Copper 3x Daily Leveraged; fully paid Standard Debt IE00B8JVMZ80 ●
1585000 WisdomTree EURO STOXX 50® 3x Daily Short; fully paid Standard Debt IE00B8JF9153 ●
152000 WisdomTree FTSE 100 3x Daily Short; fully paid Standard Debt IE00B7VB3908 ●
17248000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
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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