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RNS Number : 2021A Official List 19 January 2024
NOTICE OF ADMISSION TO THE OFFICIAL LIST
19/01/2024 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: Asian Infrastructure Investment Bank
3000000000 4.125% Notes due 18/01/2029; fully paid; (Registered in denominations of Standard Debt US04522KAL08 ●
USD1,000 each and integral multiples thereof)
Issuer Name: Cobra Resources plc
74010000 Ordinary shares of 1p each; fully paid Standard Shares GB00BGJW5255 ●
Issuer Name: INTER-AMERICAN DEVELOPMENT BANK
200000000 Floating Rate Notes due 15/02/2029; fully paid; (Registered in denominations Standard Debt US4581X0EC87 ●
of USD1,000 each and integral multiples thereof)
Issuer Name: Invesco Physical Markets PLC
41000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
7700 Secured Palladium-Linked Certificates due 2100; fully paid Standard Debt IE00B4LJS984 ●
Issuer Name: iShares Physical Metals plc
10000 Physical Palladium ETC; fully paid Standard Debt IE00B4556L06 ●
Issuer Name: Experian plc
55000 (Block Listing) Ordinary Shares of USD0.10 each; fully paid Premium Equity Commercial Companies GB00B19NLV48 ●
Issuer Name: Graniteshares Financial plc
200000 GraniteShares 3x Long NIO Daily ETP Securities; fully paid Standard Debt XS2600249812 ●
20000000 GraniteShares 3x Short AMD Daily ETP Securities; fully paid Standard Debt XS2377112201 ●
600000 GraniteShares 3x Short NVIDIA Daily ETP Securities; fully paid Standard Debt XS2613356893 ●
Issuer Name: ADRIATIC METALS PLC
2120650 Ordinary Shares of 1.3355p each; fully paid Standard Shares GB00BL0L5G04 ●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
250000000 12.00% Notes due 01/10/2025; fully paid; (Registered in denominations of Standard Debt XS2392998063 ●
TRY1,000 each)
10000000 (KGS linked) 12.25% Notes due 19/01/2026; fully paid; (Registered in Standard Debt XS2749672775 ●
denominations of USD100,000 each)
Issuer Name: IQ-AI Limited
6304914 Ordinary Shares of GBP0.01 each; fully paid Standard Shares JE00BD4H0R42 ●
Issuer Name: WisdomTree Commodity Securities Limited
8400 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QD91 ●
13400 WisdomTree Nickel; fully paid Standard Debt GB00B15KY211 ●
11500 WisdomTree Wheat; fully paid Standard Debt JE00BN7KB664 ●
30200 WisdomTree Silver; fully paid Standard Debt GB00B15KY328 ●
18700 WisdomTree Wheat 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QC84 ●
42500 WisdomTree Platinum 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV134 ●
7500 WisdomTree Cocoa 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV803 ●
601800 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
53900 WisdomTree Corn 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTG43 ●
507900 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
166273 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
20000 WisdomTree Cotton; fully paid Standard Debt GB00B15KXT11 ●
107000 WisdomTree Agriculture; fully paid Standard Debt GB00B15KYH63 ●
977400 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
8000 WisdomTree Sugar 3x Daily Leveraged; fully paid Standard Debt JE00BYQY7H96 ●
Issuer Name: WisdomTree Foreign Exchange Limited
400 WisdomTree Short GBP Long USD; fully paid Standard Debt JE00B68GRJ90 ●
1000 WisdomTree Long JPY Short USD; fully paid Standard Debt JE00B68GSP26 ●
1400 WisdomTree Short EUR Long USD; fully paid Standard Debt JE00B68GSM94 ●
200 WisdomTree Short EUR Long USD 3x Daily; fully paid Standard Debt JE00B3N9C970 ●
5800 WisdomTree Short USD Long GBP 3x Daily; fully paid Standard Debt JE00B43NB445 ●
1600 WisdomTree Long JPY Short GBP; fully paid Standard Debt JE00B3XR4V72 ●
Issuer Name: Mondi plc
3 Ordinary Shares of EUR0.20 each; fully paid Premium Equity Commercial Companies GB00B1CRLC47 ●
Issuer Name: Leverage Shares Public Limited Company
51290 Leverage Shares 3x AMD ETP Securities; fully paid Standard Debt XS2337090422 ●
1091866 Leverage Shares 3x Long China Tech ETP Securities; fully paid Standard Debt XS2399370043 ●
61000 Leverage Shares -3x Short US Tech 100 ETP Securities; fully paid Standard Debt XS2399364319 ●
39948 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Standard Debt XS2399367254 ●
1780 Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid Standard Debt IE00BK5BZV36 ●
952 Leverage Shares 3x NVIDIA ETP Securities; fully paid Standard Debt IE00BK5BZR99 ●
8527814 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2297549128 ●
10963 Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid Standard Debt XS2595672036 ●
Issuer Name: WisdomTree Metal Securities Limited
12100 WisdomTree Physical Palladium; fully paid Standard Debt JE00B1VS3002 ●
4000 WisdomTree Core Physical Gold; fully paid Standard Debt JE00BN2CJ301 ●
5000 WisdomTree Physical Swiss Gold; fully paid Standard Debt JE00B588CD74 ●
Issuer Name: Gold Bullion Securities Limited
12000 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Standard Debt GB00B00FHZ82 ●
Issuer Name: STANDARD CHARTERED PLC
335000000 Fixed Rate Reset Notes due 19/01/2030; fully paid; (Registered in Standard Debt XS2750316312 ●
denominations of SGD250,000 each)
Issuer Name: Westpac Banking Corporation
15000000 Floating Rate Instruments due 19/01/2034; fully paid; (Represented by Standard Debt XS2751583050 ●
instruments to bearer of USD200,000 each)
Issuer Name: PEARSON PLC
2500000 (Block Listing) Ordinary Shares of 25p each; fully paid Premium Equity Commercial Companies GB0006776081 ●
Issuer Name: First Abu Dhabi Bank P.J.S.C.
20000000 4.7625% Notes due 18/01/2029; fully paid; (Represented by notes to bearer of Standard Debt XS2749531955 ●
USD200,000 each)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
220000 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6B32 ●
15100 WisdomTree FTSE 100 3x Daily Leveraged; fully paid Standard Debt IE00B88D2999 ●
25000 WisdomTree Copper 3x Daily Leveraged; fully paid Standard Debt IE00B8JVMZ80 ●
7500000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
8000 WisdomTree Silver 3x Daily Leveraged; fully paid Standard Debt IE00B7XD2195 ●
30000 WisdomTree S&P 500 3x Daily Short; fully paid Standard Debt IE00B8K7KM88 ●
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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