REG - Official List - Official List Notice

ModernaAnnouncement

21/06/2023 09:15

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RNS Number : 3439D  Official List  21 June 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 21/06/2023 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
 70000       Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                     IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 128000      iShares Physical Gold ETC; fully paid                                           Standard Debt                     IE00B4ND3602 ●
 39000       Physical Silver ETC; fully paid                                                 Standard Debt                     IE00B4NCWG09 ●

 Issuer Name: UNITED KINGDOM
 3750000000  4½% Treasury Gilt due 07/06/2028; fully paid                                    Standard Debt                     GB00BMF9LG83 ●
 937499000   4½% Treasury Gilt due 07/06/2028; fully paid                                    Standard Debt                     GB00BMF9LG83 ●

 Issuer Name: Graniteshares Financial plc
 200000      GraniteShares 3x Long Coinbase Daily ETP Securities; fully paid                 Standard Debt                     XS2575914176 ●
 10000       GraniteShares 3x Long Moderna Daily ETP Securities; fully paid                  Standard Debt                     XS2613356620 ●
 100000      GraniteShares 3x Short NVIDIA Daily ETP Securities; fully paid                  Standard Debt                     XS2613356893 ●

 Issuer Name: Amundi Physical Metals plc
 80000       Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Standard Debt                     FR0013416716 ●

 Issuer Name: London Cards No.1 plc
 18750000    Class B Asset Backed Floating Rate Notes due 15/06/2026; fully paid;            Standard Debt                     XS2579975371 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof)
 18750000    Class D Asset Backed Floating Rate Notes due 15/06/2026; fully paid;            Standard Debt                     XS2579975538 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof)
 18750000    Class C Asset Backed Floating Rate Notes due 15/06/2026; fully paid;            Standard Debt                     XS2579975454 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof)
 18750000    Class E Asset Backed Floating Rate Notes due 15/06/2026; fully paid;            Standard Debt                     XS2579975611 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof)
 12500000    Class F Asset Backed Floating Rate Notes due 15/06/2026; fully paid;            Standard Debt                     XS2579975702 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof)
 8750000     Class X Asset Backed Floating Rate Notes due 15/06/2026; fully paid;            Standard Debt                     XS2579975884 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof)
 12500000    Class G Asset Backed 15% Notes due 15/06/2026; fully paid; (Registered in       Standard Debt                     XS2579975967 ●
       denominations of GBP100,000 each and integral multiples of GBP1,000 in excess
       thereof)

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 1000000000  5.00% Notes due 15/01/2026; fully paid; (Registered in denominations of         Standard Debt                     XS2286302257 ●
       INR100,000 each)

 Issuer Name: BARCLAYS BANK PLC
 1500000     Securities due 21/06/2027; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives  XS2517271552 ●
       GBP1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 205000      WisdomTree Brent Crude Oil; fully paid                                          Standard Debt                     JE00B78CGV99 ●
 14000       WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Standard Debt                     JE00BYQY7H96 ●
 200         WisdomTree Natural Gas 1x Daily Short; full paid                                Standard Debt                     JE00B24DKH53 ●
 47400       WisdomTree Platinum 2x Daily Leveraged; fully paid                              Standard Debt                     JE00B2NFV134 ●
 50000       WisdomTree WTI Crude Oil; fully paid                                            Standard Debt                     GB00B15KXV33 ●
 30600       WisdomTree Aluminium 2x Daily Leveraged; fully paid                             Standard Debt                     JE00B2NFTC05 ●
 600000      WisdomTree Wheat; fully paid                                                    Standard Debt                     GB00B15KY765 ●
 4900        WisdomTree Sugar; fully paid                                                    Standard Debt                     GB00B15KY658 ●
 692000      WisdomTree Nickel; fully paid                                                   Standard Debt                     GB00B15KY211 ●
 44000000    WisdomTree Natural Gas; fully paid                                              Standard Debt                     GB00B15KY104 ●
 32000       WisdomTree Industrial Metals; fully paid                                        Standard Debt                     GB00B15KYG56 ●
 57600       WisdomTree Broad Commodities; fully paid                                        Standard Debt                     GB00B15KY989 ●
 131000      WisdomTree Copper; fully paid                                                   Standard Debt                     GB00B15KXQ89 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 100         WisdomTree Long USD Short GBP 5x Daily; fully paid                              Standard Debt                     JE00BMM1XY97 ●
 500         WisdomTree Long EUR Short USD 5x Daily; fully paid                              Standard Debt                     JE00BMM1WG41 ●
 500         WisdomTree Short GBP Long USD 3x Daily; fully paid                              Standard Debt                     JE00B3XJ8K03 ●
 2000        WisdomTree Long JPY Short USD 3x Daily; fully paid                              Standard Debt                     JE00B3X9GJ56 ●
 750         WisdomTree Long JPY Short GBP; fully paid                                       Standard Debt                     JE00B3XR4V72 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 600000000   0.31% Notes due 22/07/2024; fully paid; (Represented by notes to bearer of      Standard Debt                     XS2635426229 ●
       JPY100,000,000 each)

 Issuer Name: WisdomTree Metal Securities Limited
 10000       WisdomTree Physical Gold; fully paid                                            Standard Debt                     JE00B1VS3770 ●

 Issuer Name: Gold Bullion Securities Limited
 10000       (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Standard Debt                     GB00B00FHZ82 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 2000000     WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Standard Debt                     IE00BMTM6C49 ●
 10000       WisdomTree Natural Gas 3x Daily Short; fully paid                               Standard Debt                     IE00B76BRD76 ●
 1700        WisdomTree Natural Gas 3x Daily Short; fully paid                               Standard Debt                     IE00B76BRD76 ●
 2500        WisdomTree Natural Gas 3x Daily Short; fully paid                               Standard Debt                     IE00B76BRD76 ●
 5000        WisdomTree Natural Gas 3x Daily Short; fully paid                               Standard Debt                     IE00B76BRD76 ●
 700000      WisdomTree Brent Crude Oil 3x Daily Short; fully paid                           Standard Debt                     IE00BLRPRK35 ●
 2000000     WisdomTree Brent Crude Oil 3x Daily Short; fully paid                           Standard Debt                     IE00BLRPRK35 ●
 1100000     WisdomTree Brent Crude Oil 3x Daily Short; fully paid                           Standard Debt                     IE00BLRPRK35 ●
 20000       WisdomTree Palladium 2x Daily Leveraged; fully paid                             Standard Debt                     IE00B94QLN63 ●
 234900      WisdomTree Brent Crude Oil 3x Daily Short; fully paid                           Standard Debt                     IE00BLRPRK35 ●
 25000       WisdomTree Energy Transition Metals Securities; fully paid                      Standard Debt                     XS2425848053 ●
 109400      WisdomTree NASDAQ 100 3x Daily Short; fully paid                                Standard Debt                     IE00BLRPRJ20 ●

 

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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