REG - Official List - Official List Notice

PayPointAnnouncement

18/09/2023 09:15

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RNS Number : 6660M  Official List  18 September 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 18/09/2023 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
 1669500    Physical Silver ETC; fully paid                                                  Standard Debt                        IE00B4NCWG09 ●
 2106000    iShares Physical Gold ETC; fully paid                                            Standard Debt                        IE00B4ND3602 ●

 Issuer Name: PayPoint PLC
 3441       Ordinary Shares of 1/3p each; fully paid                                         Premium Equity Commercial Companies  GB00B02QND93 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 2000000    Fixed Interest and Index Linked Redemption Notes due 14/09/2027; fully paid;     Standard Debt                        XS2395322337 ●
       (Represented by notes to bearer of GBP1,000 each and integral multiples of
       GBP1.00 in excess thereof up to and including GBP1,999)
 6400000    Callable Zero Coupon Notes due 18/09/2028; fully paid; (Represented by notes     Standard Debt                        XS2395324978 ●
       to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
       up to and including GBP1,999)

 Issuer Name: Aterian plc
 100000000  Ordinary Shares of GBP0.01 each; fully paid                                      Standard Shares                      GB00BKS7ZV87 ●

 Issuer Name: Natwest Markets Plc
 300000000  Floating Rate Notes due 18/09/2025; fully paid; (Represented by notes to         Standard Debt                        XS2689473028 ●
       bearer of EUR100,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 4700       WisdomTree Tin; fully paid                                                       Standard Debt                        JE00B2QY0H68 ●
 27800      WisdomTree Silver 2x Daily Leveraged; fully paid                                 Standard Debt                        JE00B2NFTS64 ●
 28956600   WisdomTree Natural Gas; fully paid                                               Standard Debt                        GB00B15KY104 ●
 240000     WisdomTree Platinum 2x Daily Leveraged; fully paid                               Standard Debt                        JE00B2NFV134 ●
 91000      WisdomTree Zinc; fully paid                                                      Standard Debt                        GB00B15KY872 ●
 28700      WisdomTree Cotton; fully paid                                                    Standard Debt                        GB00B15KXT11 ●
 197300     WisdomTree Brent Crude Oil; fully paid                                           Standard Debt                        JE00B78CGV99 ●
 523600     WisdomTree WTI Crude Oil; fully paid                                             Standard Debt                        GB00B15KXV33 ●
 52000      WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Standard Debt                        JE00BDD9Q840 ●
 1439000    WisdomTree Aluminium; fully paid                                                 Standard Debt                        GB00B15KXN58 ●
 249800     WisdomTree Copper; fully paid                                                    Standard Debt                        GB00B15KXQ89 ●
 163900     WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Standard Debt                        JE00BYQY3Z98 ●
 21000      WisdomTree Precious Metals; fully paid                                           Standard Debt                        GB00B15KYF40 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 110000000  Floating Rate Notes due 18/04/2025; fully paid; (Represented by notes to         Standard Debt                        XS2689475742 ●
       bearer of EUR100,000 each)

 Issuer Name: Leverage Shares Public Limited Company
 4023       Leverage Shares 2x Alphabet ETP Securities due 05/12/2067; fully paid            Standard Debt                        IE00BF01VY89 ●
 2997       Leverage Shares 3x NVIDIA ETP Securities due 04/06/2020; fully paid              Standard Debt                        IE00BK5BZR99 ●

 Issuer Name: WisdomTree Metal Securities Limited
 5000       WisdomTree Physical Platinum; fully paid                                         Standard Debt                        JE00B1VS2W53 ●
 14000      WisdomTree Physical Silver; fully paid                                           Standard Debt                        JE00B1VS3333 ●

 Issuer Name: ROYAL BANK OF CANADA
 750000000  Floating Rate Covered Bonds due 18/03/2027; fully paid; (Registered in           Standard Debt                        XS2688513303 ●
       denominations of GBP100,000 each and integral multiples of GBP1,000 in excess
       thereof)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 86300      WisdomTree NASDAQ 100 3x Daily Short; fully paid                                 Standard Debt                        IE00BLRPRJ20 ●
 95100      WisdomTree Energy Transition Metals Securities; fully paid                       Standard Debt                        XS2425848053 ●
 38376000   WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully           Standard Debt                        IE00BLRPRH06 ●
       paid
 4612800    WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Standard Debt                        IE00BMTM6C49 ●
 1350000    WisdomTree FTSE 100 3x Daily Short; fully paid                                   Standard Debt                        IE00B7VB3908 ●
 53700      WisdomTree Silver 3x Daily Leveraged; fully paid                                 Standard Debt                        IE00B7XD2195 ●

 

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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