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RNS Number : 3056O Official List 31 January 2023
NOTICE OF ADMISSION TO THE OFFICIAL LIST
31/01/2023 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: iShares Physical Metals plc
54500 Physical Silver ETC; fully paid Standard Debt IE00B4NCWG09 ●
Issuer Name: SG ISSUER
1000000 Notes due 21/01/2030; fully paid; (Registered in denominations of GBP1 each) Standard Debt GB00BN08XM71 ●
1000000 Notes due 21/01/2030; fully paid; (Registered in denominations of GBP1 each) Standard Debt GB00BN08XN88 ●
Issuer Name: Carnival PLC
1 Ordinary Shares of USD1.66 each; fully paid Premium Equity Commercial Companies GB0031215220 ●
Issuer Name: Corporacion Andina de Fomento
500000000 32.50% Notes due 30/01/2026; fully paid; (Represented by notes to bearer of Standard Debt XS2580209018 ●
TRY10,000 each)
Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
2188336 Notes linked to Preference Shares of Citigroup Global Markets Funding Standard Securitised Derivatives XS2550458066 ●
Luxembourg S.C.A. CGMFL54134 due 24/01/2028; fully paid; (Registered in
denominations of GBP1.00 each)
Issuer Name: Graniteshares Financial plc
100000 GraniteShares 3x Long Diageo Daily ETP Securities; fully paid Standard Debt XS2066793790 ●
2000000 GraniteShares 3x Short Netflix Daily ETP Securities; fully paid Standard Debt XS2193970899 ●
Issuer Name: Supply@ME Capital plc
1800019 Ordinary Shares of 0.002p each; fully paid Standard Shares GB00BFMDJC60 ●
Issuer Name: HANetf ETC Securities plc
76500 Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Standard Debt XS2115336336 ●
Securities; fully paid
Issuer Name: WisdomTree Commodity Securities Limited
663000 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
68000 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
20000 WisdomTree Brent Crude Oil 1x Daily Short; fully paid Standard Debt JE00B78DPL57 ●
18000 WisdomTree Gold 1x Daily Short; fully paid Standard Debt JE00B24DKC09 ●
211000 WisdomTree Broad Commodities; fully paid Standard Debt GB00B15KY989 ●
48000 WisdomTree Industrial Metals; fully paid Standard Debt GB00B15KYG56 ●
1365900 WisdomTree Brent Crude Oil; fully paid Standard Debt JE00B78CGV99 ●
334766 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
189000 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
183713900 WisdomTree Natural Gas; fully paid Standard Debt GB00B15KY104 ●
3992000 WisdomTree Wheat; fully paid Standard Debt GB00B15KY765 ●
Issuer Name: Leverage Shares Public Limited Company
11524 Leverage Shares 3x Long China ETP Securities; fully paid Standard Debt XS2472196414 ●
4712800 Leverage Shares -3x Short Tesla ETP Securities; fully paid Standard Debt XS2337090265 ●
1168 Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid Standard Debt IE00BK5BZY66 ●
Issuer Name: WisdomTree Metal Securities Limited
8000 WisdomTree Physical Palladium; fully paid Standard Debt JE00B1VS3002 ●
55500 WisdomTree Physical Platinum; fully paid Standard Debt JE00B1VS2W53 ●
3000 WisdomTree Physical Silver; fully paid Standard Debt JE00B1VS3333 ●
Issuer Name: QNB Finance Ltd
20000000 Floating Rate Notes due 31/01/2028; fully paid; (Represented by notes to Standard Debt XS2580670375 ●
bearer of USD200,000 each)
Issuer Name: Severn Trent Utilities Finance PLC
8300000000 1.60% Notes due 31/01/2036; fully paid; (Represented by notes to bearer of Standard Debt XS2581673170 ●
JPY100,000,000 each)
Issuer Name: WisdomTree Hedged Commodity Securities Limited
229000 WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid Standard Debt JE00B766LB87 ●
46600 WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid Standard Debt JE00B6RV6N28 ●
Issuer Name: ROYAL BANK OF CANADA
50000000 5.90% Notes due 31/01/2038; fully paid; (Registered in denominations of Standard Debt XS2581222838 ●
AUD200,000 each)
50000000 6.00% Notes due 31/01/2038; fully paid; (Registered in denominations of Standard Debt XS2580733553 ●
AUD200,000 each)
Issuer Name: United Utilities Water Finance PLC
75000000 1.750% Notes due 10/02/2038; fully paid; (Represented by notes to bearer of Standard Debt XS2114778140 ●
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
19075 WisdomTree NASDAQ 100 3x Daily Short; fully paid Standard Debt IE00BLRPRJ20 ●
47000 WisdomTree NASDAQ 100 3x Daily Short; fully paid Standard Debt IE00BLRPRJ20 ●
12000 WisdomTree Gold 3x Daily Short; fully paid Standard Debt IE00B6X4BP29 ●
13000 WisdomTree Gold 3x Daily Short; fully paid Standard Debt IE00B6X4BP29 ●
191600 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
100000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
67000 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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