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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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