REG - Official List - Official List Notice

OsbAnnouncement

27/04/2023 09:15

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RNS Number : 5946X  Official List  27 April 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 27/04/2023 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: iShares Physical Metals plc
 590400                   iShares Physical Gold ETC; fully paid                                          Standard Debt                        IE00B4ND3602 ●

 Issuer Name: Card Factory plc
 1150000 (Block Listing)  Ordinary shares of 1p each; fully paid                                         Premium Equity Commercial Companies  GB00BLY2F708 ●

 Issuer Name: UNITED KINGDOM
 4500000000               0 5/8% Index-linked Treasury Gilt due 2045; fully paid                         Standard Debt                        GB00BMF9LH90 ●

 Issuer Name: Xtrackers ETC plc
 72000                    Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid           Standard Debt                        DE000A2T0VU5 ●

 Issuer Name: OSB GROUP PLC
 250000000                Fixed Rate Resetting Tier 2 Capital Notes due 27/07/2033; fully paid;          Standard Debt                        XS2613354922 ●
              (Represented by notes to bearer of GBP100,000 each and integral multiples of
              GBP1,000 in excess thereof)

 Issuer Name: TECHNOLOGY MINERALS PLC
 30964469                 Ordinary Shares of GBP0.001 each; fully paid                                   Standard Shares                      GB00BP094P47 ●

 Issuer Name: SKIPTON BUILDING SOCIETY
 350000000                Fixed Rate Reset Senior Non-Preferred Notes due 25/04/2029; fully paid;        Standard Debt                        XS2600822998 ●
              (Represented by notes to bearer of GBP100,000 each and integral multiples of
              GBP1,000 in excess thereof up to (and including) GBP199,000)

 Issuer Name: WisdomTree Commodity Securities Limited
 40300                    WisdomTree WTI Crude Oil; fully paid                                           Standard Debt                        GB00B15KXV33 ●
 48100                    WisdomTree Aluminium; fully paid                                               Standard Debt                        GB00B15KXN58 ●
 240000                   WisdomTree Wheat; fully paid                                                   Standard Debt                        GB00B15KY765 ●
 15000                    WisdomTree Precious Metals; fully paid                                         Standard Debt                        GB00B15KYF40 ●
 55524600                 WisdomTree Natural Gas; fully paid                                             Standard Debt                        GB00B15KY104 ●
 8000                     WisdomTree Copper; fully paid                                                  Standard Debt                        GB00B15KXQ89 ●
 7000                     WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                      Standard Debt                        JE00BDD9QD91 ●
 47400                    WisdomTree Coffee 3x Daily Leveraged; fully paid                               Standard Debt                        JE00BYQY3Z98 ●
 24000                    WisdomTree Gold 1x Daily Short; fully paid                                     Standard Debt                        JE00B24DKC09 ●
 59230                    WisdomTree Copper 2x Daily Leveraged; fully paid                               Standard Debt                        JE00B2NFTF36 ●
 2540700                  WisdomTree Natural Gas 2x Daily Leveraged; fully paid                          Standard Debt                        JE00BDD9Q956 ●
 346700                   WisdomTree Wheat 3x Daily Leveraged; fully paid                                Standard Debt                        JE00BYQY8102 ●
 9500                     WisdomTree Sugar 3x Daily Leveraged; fully paid                                Standard Debt                        JE00BYQY7H96 ●
 14400                    WisdomTree Cocoa 2x Daily Leveraged; fully paid                                Standard Debt                        JE00B2NFV803 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 1600000000               0.580% Notes due 28/04/2026; fully paid; (Represented by notes to bearer of    Standard Debt                        XS2616369489 ●
              JPY100,000,000 each)

 Issuer Name: Leverage Shares Public Limited Company
 6124984                  Leverage Shares 3x Tesla ETP Securities; fully paid                            Standard Debt                        XS2297549128 ●
 52363                    Leverage Shares -3x Short US Tech 100 ETP Securities; fully paid               Standard Debt                        XS2399364319 ●
 1569212                  Leverage Shares -3x Short Tesla ETP Securities; fully paid                     Standard Debt                        XS2337090265 ●
 11024347                 Leverage Shares 3x Palantir ETP Securities; fully paid                         Standard Debt                        XS2337085851 ●
 53746473                 Leverage Shares 3x Long NIO ETP Securities; fully paid                         Standard Debt                        XS2399365472 ●
 35703                    Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid             Standard Debt                        XS2399367254 ●
 3771                     Leverage Shares 2x Amazon ETP Securities due 05/12/2067; fully paid            Standard Debt                        IE00BF03XH11 ●

 Issuer Name: WisdomTree Metal Securities Limited
 12000                    WisdomTree Physical Silver; fully paid                                         Standard Debt                        JE00B1VS3333 ●

 Issuer Name: THE BANK OF NOVA SCOTIA
 10000000                 Callable 4.50% Notes due 27/04/2038; fully paid; (Registered in denominations  Standard Debt                        XS2613359996 ●
              of EUR200,000 each)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 1500000                  WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully         Standard Debt                        IE00BLRPRH06 ●
              paid
 2000                     WisdomTree Natural Gas 3x Daily Short; fully paid                              Standard Debt                        IE00B76BRD76 ●

 

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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