REG - Official List - Official List Notice

Proven VctAnnouncement

28/07/2023 09:15

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RNS Number : 4689H  Official List  28 July 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 28/07/2023 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: iShares Physical Metals plc
 18000                  iShares Physical Gold ETC; fully paid                                           Standard Debt                                 IE00B4ND3602 ●

 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 Short NVIDIA Daily ETP Securities; fully paid                  Standard Debt                                 XS2613356893 ●

 Issuer Name: HSBC Bank PLC
 3261454                Notes linked to UKSED3P Investments Limited Preference Shares Series 2431 due   Standard Securitised Derivatives              GB00BR9PP984 ●
             30/07/2029; fully paid; (Registered in denominations of GBP1 each)

 Issuer Name: BARCLAYS BANK PLC
 3000000                Securities due 28/07/2028; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2514222145 ●
             GBP1 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 15100                  WisdomTree Nickel; fully paid                                                   Standard Debt                                 GB00B15KY211 ●
 1397383                WisdomTree Aluminium; fully paid                                                Standard Debt                                 GB00B15KXN58 ●
 30000                  WisdomTree Industrial Metals; fully paid                                        Standard Debt                                 GB00B15KYG56 ●
 8066300                WisdomTree Natural Gas; fully paid                                              Standard Debt                                 GB00B15KY104 ●
 109000                 WisdomTree WTI Crude Oil; fully paid                                            Standard Debt                                 GB00B15KXV33 ●
 444676                 WisdomTree Copper; fully paid                                                   Standard Debt                                 GB00B15KXQ89 ●
 16000                  WisdomTree Precious Metals; fully paid                                          Standard Debt                                 GB00B15KYF40 ●
 140000                 WisdomTree Lean Hogs; fully paid                                                Standard Debt                                 GB00B15KXZ70 ●
 163000                 WisdomTree Brent Crude Oil; fully paid                                          Standard Debt                                 JE00B78CGV99 ●
 243000                 WisdomTree Broad Commodities; fully paid                                        Standard Debt                                 GB00B15KY989 ●
 121300                 WisdomTree Zinc; fully paid                                                     Standard Debt                                 GB00B15KY872 ●
 943000                 WisdomTree Wheat; fully paid                                                    Standard Debt                                 GB00B15KY765 ●
 730000                 WisdomTree Energy; fully paid                                                   Standard Debt                                 GB00B15KYB02 ●
 17000                  WisdomTree WTI Crude Oil 1x Daily Short; fully paid                             Standard Debt                                 JE00B24DK975 ●
 1400                   WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY7H96 ●
 54000                  WisdomTree Gold 1x Daily Short; fully paid                                      Standard Debt                                 JE00B24DKC09 ●

 Issuer Name: Leverage Shares Public Limited Company
 43166                  Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid           Standard Debt                                 IE00BK5C1B80 ●
 1513                   Leverage Shares 3x NVIDIA ETP Securities due 04/06/2020; fully paid             Standard Debt                                 IE00BK5BZR99 ●
 1434578                Leverage Shares 3x Tesla ETP Securities; fully paid                             Standard Debt                                 XS2297549128 ●
 22103131               Leverage Shares 3x Plug Power ETP Securities; fully paid                        Standard Debt                                 XS2336361345 ●
 335                    Leverage Shares 2x NVIDIA ETP Securities due 05/12/2067; fully paid             Standard Debt                                 IE00BD09ZX56 ●
 40941                  Leverage Shares -3x Short US Tech 100 ETP Securities; fully paid                Standard Debt                                 XS2399364319 ●

 Issuer Name: WisdomTree Metal Securities Limited
 231964                 WisdomTree Physical Silver; fully paid                                          Standard Debt                                 JE00B1VS3333 ●

 Issuer Name: THE BANK OF NOVA SCOTIA
 100000000              Floating Rate Senior Notes due 02/05/2025; fully paid; (Registered in           Standard Debt                                 XS2618508340 ●
             denominations of EUR100,000 each and integral multiples of EUR1,000 in excess
             thereof)

 Issuer Name: ProVen VCT plc
 2878511                Ordinary Shares of 10p each; fully paid                                         Premium Equity Closed Ended Investment Funds  GB00B8GH9P84 ●

 Issuer Name: ProVen Growth and Income VCT plc
 2350754                Ordinary Shares of 1.6187p each; fully paid                                     Premium Equity Closed Ended Investment Funds  GB00B5B7YS03 ●

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 143000                 WisdomTree Physical Gold - GBP Daily Hedged; fully paid                         Standard Debt                                 JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 500000                 WisdomTree Brent Crude Oil 3x Daily Short; fully paid                           Standard Debt                                 IE00BLRPRK35 ●
 4200000                WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully          Standard Debt                                 IE00BLRPRH06 ●
             paid
 4700000                WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Standard Debt                                 IE00BMTM6C49 ●
 1000                   WisdomTree Natural Gas 3x Daily Short; fully paid                               Standard Debt                                 IE00B76BRD76 ●
 81300                  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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