REG - Official List - Official List Notice

NetflixAnnouncement

22/02/2023 09:15

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RNS Number : 6165Q  Official List  22 February 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 22/02/2023 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
 3600                      Secured Palladium-Linked Certificates due 2100; fully paid                      Standard Debt                                 IE00B4LJS984 ●
 5800                      Secured Platinum-Linked Certificates due 2100; fully paid                       Standard Debt                                 IE00B40QP990 ●

 Issuer Name: TwentyFour Income Fund Limited
 50000000 (Block Listing)  Ordinary Redeemable Shares of 1p each; fully paid                               Premium Equity Closed Ended Investment Funds  GG00B90J5Z95 ●

 Issuer Name: UNITED KINGDOM
 3500000000                0 1/2% Treasury Gilt due 31/01/2029; fully paid                                 Standard Debt                                 GB00BLPK7227 ●

 Issuer Name: Graniteshares Financial plc
 5000000                   GraniteShares 3x Long PayPal Daily ETP Securities; fully paid                   Standard Debt                                 XS2376992629 ●
 5000000                   GraniteShares 3x Short Tesla Daily ETP Securities; fully paid                   Standard Debt                                 XS2193972671 ●
 3000000                   GraniteShares 3x Short Netflix Daily ETP Securities; fully paid                 Standard Debt                                 XS2193970899 ●
 100000000                 GraniteShares 3x Short NVIDIA Daily ETP Securities; fully paid                  Standard Debt                                 XS2193972168 ●
 500000000                 GraniteShares 3x Long NIO Daily ETP Securities; fully paid                      Standard Debt                                 XS2193973133 ●

 Issuer Name: RC365 Holding plc
 9500000                   Ordinary Shares of GBP0.01 each; fully paid                                     Standard Shares                               GB00BMG8BL95 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 185000000                 5.00% Notes due 27/01/2025; fully paid; (Registered in denominations of         Standard Debt                                 XS2289828902 ●
              BRL5,000 each)

 Issuer Name: BARCLAYS BANK PLC
 4000000                   Securities due 22/02/2030; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2448807979 ●
              GBP1 each)
 4000000                   Securities due 22/02/2028; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2448807896 ●
              GBP1 each)
 4000000                   Securities due 22/02/2028; fully paid; (Registered in denominations of GBP1     Standard Securitised Derivatives              XS2448808191 ●
              each)

 Issuer Name: WisdomTree Commodity Securities Limited
 7000                      WisdomTree Brent Crude Oil; fully paid                                          Standard Debt                                 JE00B78CGV99 ●
 47400                     WisdomTree Copper; fully paid                                                   Standard Debt                                 GB00B15KXQ89 ●
 4700                      WisdomTree Tin; fully paid                                                      Standard Debt                                 JE00B2QY0H68 ●
 9100                      WisdomTree Nickel; fully paid                                                   Standard Debt                                 GB00B15KY211 ●
 60000                     WisdomTree Energy; fully paid                                                   Standard Debt                                 GB00B15KYB02 ●
 387446800                 WisdomTree Natural Gas; fully paid                                              Standard Debt                                 GB00B15KY104 ●
 276100                    WisdomTree WTI Crude Oil; fully paid                                            Standard Debt                                 GB00B15KXV33 ●
 37000                     WisdomTree Industrial Metals; fully paid                                        Standard Debt                                 GB00B15KYG56 ●
 300000                    WisdomTree Coffee; fully paid                                                   Standard Debt                                 GB00B15KXP72 ●
 3000                      WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Standard Debt                                 JE00BDD9QD91 ●
 8400                      WisdomTree Nickel 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00BDD9QB77 ●
 284700                    WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Standard Debt                                 JE00BDD9Q840 ●
 1171700                   WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Standard Debt                                 JE00BDD9Q956 ●
 25000                     WisdomTree Silver 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTS64 ●
 19000                     WisdomTree Gold 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00B2NFTL95 ●

 Issuer Name: WisdomTree Metal Securities Limited
 13700                     WisdomTree Physical Platinum; fully paid                                        Standard Debt                                 JE00B1VS2W53 ●
 3000                      WisdomTree Core Physical Gold; fully paid                                       Standard Debt                                 JE00BN2CJ301 ●

 Issuer Name: QNB Finance Ltd
 40000000                  5.50% Notes due 22/02/2024; fully paid; (Represented by notes to bearer of      Standard Debt                                 XS2590652918 ●
              USD200,000 each)

 Issuer Name: Westpac Banking Corporation
 25000000                  Floating Rate Instruments due 22/02/2028; fully paid; (Represented by           Standard Debt                                 XS2590127598 ●
              instruments to bearer of USD200,000 each)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 600000                    WisdomTree DAX 3x Daily Short; fully paid                                       Standard Debt                                 IE00B8GKPP93 ●
 677000                    WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                                 IE00BLRPRG98 ●
 30000                     WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Standard Debt                                 IE00BMTM6B32 ●
 300000                    WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                                 IE00BLRPRG98 ●
 450000                    WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                                 IE00BLRPRG98 ●
 547000                    WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                                 IE00BLRPRG98 ●
 18800                     WisdomTree Silver 3x Daily Leveraged; fully paid                                Standard Debt                                 IE00B7XD2195 ●
 37000                     WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Standard Debt                                 IE00BMTM6B32 ●
 190000                    WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                       Standard Debt                                 IE00BMTM6D55 ●
 65500                     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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