REG - Official List - Official List Notice

PorvairAnnouncement

11/07/2023 09:15

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RNS Number : 5478F  Official List  11 July 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 11/07/2023 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
 3000                    Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                        IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 180000                  iShares Physical Gold ETC; fully paid                                           Standard Debt                        IE00B4ND3602 ●
 230000                  Physical Platinum ETC; fully paid                                               Standard Debt                        IE00B4LHWP62 ●

 Issuer Name: PORVAIR PLC
 286950 (Block Listing)  Ordinary Shares of 2p each; fully paid                                          Premium Equity Commercial Companies  GB0006963689 ●

 Issuer Name: AO World plc
 1649459                 Ordinary Shares of 0.25p each; fully paid                                       Premium Equity Commercial Companies  GB00BJTNFH41 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 3000000                 Preference Share Linked Notes due 02/07/2029; fully paid; (Represented by       Standard Debt                        XS2395314748 ●
             notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
             thereof up to and including GBP1,999)
 6000000                 Fixed Interest and Index Linked Redemption Notes due 07/07/2028; fully paid;    Standard Debt                        XS2395315638 ●
             (Represented by notes to bearer of GBP1,000 each and integral multiples of
             GBP1.00 in excess thereof up to and including GBP1,999)

 Issuer Name: Xtrackers ETC plc
 20000                   Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid          Standard Debt                        DE000A2T0VS9 ●

 Issuer Name: Wheaton Precious Metals Corp.
 46235                   Common shares of no par value; fully paid                                       Standard Shares                      CA9628791027 ●
 2000                    Common shares of no par value; fully paid                                       Standard Shares                      CA9628791027 ●

 Issuer Name: CAB Payments Holdings Plc
 254143218               Ordinary Shares of 0.033 1/3p each; fully paid                                  Premium Equity Commercial Companies  GB00BMCYKB41 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 4250000000              6.30% Notes due 26/10/2027; fully paid; (Registered in denominations of         Standard Debt                        XS2400455163 ●
             INR100,000 each and minimum increments of INR100,000)
 33000000                2.10% Notes due 11/07/2025; fully paid; (Registered in denominations of         Standard Debt                        XS2645751251 ●
             MYR1,000,000 each)

 Issuer Name: BARCLAYS BANK PLC
 5000000                 Securities due 11/07/2029; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives     XS2506391551 ●
             GBP1 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 28000                   WisdomTree Broad Commodities Ex-Agriculture and Livestock; fully paid           Standard Debt                        JE00B6SV8B36 ●
 18100                   WisdomTree Industrial Metals; fully paid                                        Standard Debt                        GB00B15KYG56 ●
 325000                  WisdomTree Coffee; fully paid                                                   Standard Debt                        GB00B15KXP72 ●
 26082000                WisdomTree Natural Gas; fully paid                                              Standard Debt                        GB00B15KY104 ●
 750000                  WisdomTree WTI Crude Oil; fully paid                                            Standard Debt                        GB00B15KXV33 ●
 291700                  WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Standard Debt                        JE00BDD9Q956 ●
 60000                   WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Standard Debt                        JE00BYQY8102 ●
 49800                   WisdomTree Coffee 3x Daily Leveraged; fully paid                                Standard Debt                        JE00BYQY3Z98 ●
 300                     WisdomTree Natural Gas 1x Daily Short; full paid                                Standard Debt                        JE00B24DKH53 ●
 7700                    WisdomTree WTI Crude Oil 1x Daily Short; fully paid                             Standard Debt                        JE00B24DK975 ●
 50000                   WisdomTree Silver 2x Daily Leveraged; fully paid                                Standard Debt                        JE00B2NFTS64 ●
 90000                   WisdomTree Platinum 2x Daily Leveraged; fully paid                              Standard Debt                        JE00B2NFV134 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 56000                   WisdomTree Long JPY Short USD; fully paid                                       Standard Debt                        JE00B68GSP26 ●
 300                     WisdomTree Long USD Short GBP; fully paid                                       Standard Debt                        JE00B3WPFZ34 ●
 500                     WisdomTree Short EUR Long GBP; fully paid                                       Standard Debt                        JE00B45CYD99 ●
 9000                    WisdomTree Long EUR Short USD 3x Daily; fully paid                              Standard Debt                        JE00B3Y5F176 ●
 500                     WisdomTree Long JPY Short USD 3x Daily; fully paid                              Standard Debt                        JE00B3X9GJ56 ●

 Issuer Name: Leverage Shares Public Limited Company
 15441                   LS 1x Tesla Tracker ETP; fully paid                                             Standard Debt                        XS2337093798 ●
 1488839                 Leverage Shares 3x Long Moderna (MRNA) ETP Securities; fully paid               Standard Debt                        XS2399365639 ●
 12227                   Leverage Shares 2x Goldman Sachs ETP Securities; fully paid                     Standard Debt                        IE00BF03XR19 ●

 Issuer Name: WisdomTree Metal Securities Limited
 28000                   WisdomTree Physical Silver; fully paid                                          Standard Debt                        JE00B1VS3333 ●
 4000                    WisdomTree Physical Palladium; fully paid                                       Standard Debt                        JE00B1VS3002 ●

 Issuer Name: Gold Bullion Securities Limited
 1000                    (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Standard Debt                        GB00B00FHZ82 ●

 Issuer Name: Macquarie Group Limited
 30000000                Floating Rate Unsubordinated Debt Instruments due 11/07/2030; fully paid;       Standard Debt                        XS2647887145 ●
             (Represented by instruments to bearer of USD200,000 each and integral
             multiples of USD1,000 in excess thereof up to and including USD399,000)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 9000                    WisdomTree FTSE 100 3x Daily Leveraged; fully paid                              Standard Debt                        IE00B88D2999 ●
 143100                  WisdomTree NASDAQ 100 3x Daily Short; fully paid                                Standard Debt                        IE00BLRPRJ20 ●
 1000000                 WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                        IE00BLRPRG98 ●
 180000                  WisdomTree Brent Crude Oil 3x Daily Short; fully paid                           Standard Debt                        IE00BLRPRK35 ●
 800000                  WisdomTree Brent Crude Oil 3x Daily Short; fully paid                           Standard Debt                        IE00BLRPRK35 ●
 8000000                 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully          Standard Debt                        IE00BLRPRH06 ●
             paid

 

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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