For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230412:nRSL8719Va&default-theme=true
RNS Number : 8719V Official List 12 April 2023
NOTICE OF ADMISSION TO THE OFFICIAL LIST
12/04/2023 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: INTER-AMERICAN DEVELOPMENT BANK
2250000000 3.500% Notes due 12/04/2033; fully paid; (Registered in denominations of Standard Debt US4581X0EJ31 ●
USD1,000 each and integral multiples thereof)
Issuer Name: Invesco Physical Markets PLC
27000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
150000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
48000 Secured Silver-Linked Certificates due 2100; fully paid Standard Debt IE00B43VDT70 ●
Issuer Name: LondonMetric Property PLC
322203 Ordinary Shares of 10p each; fully paid Premium Equity Commercial Companies GB00B4WFW713 ●
Issuer Name: iShares Physical Metals plc
314600 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
Issuer Name: FDM Group (Holdings) plc
730000 (Block Listing) Ordinary Shares of 1p each; fully paid Premium Equity Commercial Companies GB00BLWDVP51 ●
Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
1000000 Coupon Barrier Autocall Notes linked to the Worst Performing of EURO STOXX 50 Standard Securitised Derivatives XS2566015082 ●
Index and FTSE 100 Index, due 11/04/2033; fully paid; (Registered in
denominations of GBP1.00 each)
Issuer Name: NATIXIS STRUCTURED ISSUANCE SA
954875 Preference Share Linked Notes indexed to the Preference Shares comprising Standard Debt XS2374488042 ●
Class 184 Equity Index-Linked Preference Shares issued by Cannon Bridge
Capital Ltd due 05/04/2029; fully paid; (Represented by notes to bearer of
GBP1.00 each)
Issuer Name: HANetf ETC Securities plc
120000 Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Standard Debt XS2115336336 ●
Securities; fully paid
Issuer Name: TECHNOLOGY MINERALS PLC
7348078 Ordinary Shares of GBP0.001 each; fully paid Standard Shares GB00BP094P47 ●
Issuer Name: HSBC Bank PLC
1000000 Market Access Notes linked to ordinary shares issued by EMAAR PROPERTIES PJSC Standard Securitised Derivatives XS2610553500 ●
due 30/04/2024; fully paid; (Registered in denominations of USD19.58 each)
50000 Market Access Notes linked to ordinary shares issued by ALKHORAYEF WATER & Standard Securitised Derivatives XS2610792082 ●
POWER TEC due 30/04/2024; fully paid; (Registered in denominations of
USD36.369 each)
Issuer Name: BH Macro Limited
2139 Ordinary Shares of no par value designated as Sterling Shares; fully paid Premium Equity Closed Ended Investment Funds GG00BQBFY362 ●
Issuer Name: WisdomTree Commodity Securities Limited
13600 WisdomTree Sugar 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTW01 ●
19000 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Standard Debt JE00B24DK975 ●
1730000 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
2200 WisdomTree Natural Gas 1x Daily Short; full paid Standard Debt JE00B24DKH53 ●
1845000 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
16000 WisdomTree Precious Metals; fully paid Standard Debt GB00B15KYF40 ●
47100 WisdomTree Brent Crude Oil 1x Daily Short; fully paid Standard Debt JE00B78DPL57 ●
3400 WisdomTree Sugar 3x Daily Leveraged; fully paid Standard Debt JE00BYQY7H96 ●
185000 WisdomTree Agriculture; fully paid Standard Debt GB00B15KYH63 ●
51500 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
125000 WisdomTree Energy; fully paid Standard Debt GB00B15KYB02 ●
13500 WisdomTree Gold; fully paid Standard Debt GB00B15KXX56 ●
70320000 WisdomTree Natural Gas; fully paid Standard Debt GB00B15KY104 ●
25000 WisdomTree Soybean Oil; fully paid Standard Debt GB00B15KY435 ●
41800 WisdomTree Brent Crude Oil; fully paid Standard Debt JE00B78CGV99 ●
1000000 California Carbon Micro Securities; fully paid Standard Debt JE00BNG8LP04 ●
Issuer Name: WisdomTree Foreign Exchange Limited
1600 WisdomTree Short GBP Long USD 3x Daily; fully paid Standard Debt JE00B3XJ8K03 ●
12500 WisdomTree Short USD Long GBP 3x Daily; fully paid Standard Debt JE00B43NB445 ●
18000 WisdomTree Short USD Long GBP 5x Daily; fully paid Standard Debt JE00BMM1XZ05 ●
Issuer Name: Leverage Shares Public Limited Company
1689 Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid Standard Debt IE00BK5BZY66 ●
29901 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Standard Debt XS2399367254 ●
25262 Leverage Shares -3x Short US Tech 100 ETP Securities; fully paid Standard Debt XS2399364319 ●
2993101 Leverage Shares -3x Short Tesla ETP Securities; fully paid Standard Debt XS2337090265 ●
280589 Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid Standard Debt XS2399364152 ●
Issuer Name: DB ETC plc
5700 db Physical Gold ETC Securities due 15/06/2060; fully paid Standard Debt GB00B5840F36 ●
Issuer Name: WisdomTree Metal Securities Limited
2000 WisdomTree Physical Palladium; fully paid Standard Debt JE00B1VS3002 ●
298000 WisdomTree Physical Silver; fully paid Standard Debt JE00B1VS3333 ●
Issuer Name: Gold Bullion Securities Limited
19600 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Standard Debt GB00B00FHZ82 ●
Issuer Name: THE BANK OF NOVA SCOTIA
310000000 Floating Rate Senior Notes due 12/04/2024; fully paid; (Registered in Standard Debt XS2610563483 ●
denominations of GBP100,000 each)
Issuer Name: NORTHERN VENTURE TRUST PLC
9741182 Ordinary Shares of 25p each; fully paid Premium Equity Closed Ended Investment Funds GB0006450703 ●
Issuer Name: Northern 2 VCT PLC
10290184 Ordinary Shares of 5p each; fully paid Premium Equity Closed Ended Investment Funds GB0005356430 ●
Issuer Name: Northern 3 VCT plc
6597040 Ordinary Shares of 5p each; fully paid Premium Equity Closed Ended Investment Funds GB0031152027 ●
Issuer Name: Octopus Titan VCT plc
135258896 Ordinary Shares of 0.1p each; fully paid Premium Equity Closed Ended Investment Funds GB00B28V9347 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
200000 WisdomTree Silver 3x Daily Short; fully paid Standard Debt IE00B8JG1787 ●
400000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt IE00BMTM6C49 ●
229000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
250000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
200000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
20000 WisdomTree Gold 3x Daily Short; fully paid Standard Debt IE00B6X4BP29 ●
700000 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Standard Debt IE00BLRPRK35 ●
560000 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Standard Debt IE00BLRPRK35 ●
Issuer Name: Assura plc
3053978 Ordinary Shares of 10p each; fully paid Premium Equity Commercial Companies GB00BVGBWW93 ●
Issuer Name: Molten Ventures VCT plc
36440147 Ordinary Shares of 5p each; fully paid Premium Equity Closed Ended Investment Funds GB0002867140 ●
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 NOTSFEFIFEDSELL