REG - Official List - Official List Notice

Rio TintoAnnouncement

21/10/2022 09:15

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RNS Number : 6165D  Official List  21 October 2022

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 21/10/2022 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
 30000                  Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                 IE00B579F325 ●
 100000                 Secured Silver-Linked Certificates due 2100; fully paid                         Standard Debt                                 IE00B43VDT70 ●

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 1000                   Notes linked to Preference Shares of Citigroup Global Markets Funding           Standard Securitised Derivatives              XS2493930023 ●
             Luxembourg S.C.A. CGMFL51342 due 12/10/2029; fully paid; (Registered in
             denominations of GBP1.00 each)

 Issuer Name: Xtrackers ETC plc
 373000                 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Standard Debt                                 DE000A2T0VU5 ●

 Issuer Name: Amundi Physical Metals plc
 102000                 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Standard Debt                                 FR0013416716 ●

 Issuer Name: BARCLAYS BANK PLC
 3000000                Securities due 21/10/2026; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2441834848 ●
             GBP1,000 each)
 2500000                Securities due 21/10/2026; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2441830424 ●
             USD1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 155100                 WisdomTree Coffee 3x Daily Leveraged; fully paid                                Standard Debt                                 JE00BYQY3Z98 ●
 3000                   WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY7H96 ●
 14000                  WisdomTree Gold 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00B2NFTL95 ●
 83000                  WisdomTree Coffee 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTD12 ●
 248900                 WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFV803 ●
 35000                  WisdomTree Copper 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTF36 ●
 70000                  WisdomTree Brent Crude Oil 1x Daily Short; fully paid                           Standard Debt                                 JE00B78DPL57 ●
 109900                 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Standard Debt                                 JE00BDD9Q840 ●
 7000                   WisdomTree Brent Crude Oil; fully paid                                          Standard Debt                                 JE00B78CGV99 ●
 12000                  WisdomTree Copper 1x Daily Short; fully paid                                    Standard Debt                                 JE00B24DK645 ●
 80000                  WisdomTree Broad Commodities; fully paid                                        Standard Debt                                 GB00B15KY989 ●
 13000                  WisdomTree Gold; fully paid                                                     Standard Debt                                 GB00B15KXX56 ●
 35000                  WisdomTree WTI Crude Oil; fully paid                                            Standard Debt                                 GB00B15KXV33 ●
 27600                  WisdomTree Soybean Oil; fully paid                                              Standard Debt                                 GB00B15KY435 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1500                   WisdomTree Short GBP Long USD; fully paid                                       Standard Debt                                 JE00B68GRJ90 ●

 Issuer Name: Foresight Solar & Technology VCT plc
 808940                 Foresight Williams Technology Shares of 1p each; fully paid                     Premium Equity Closed Ended Investment Funds  GB00BKF2JH04 ●

 Issuer Name: Leverage Shares Public Limited Company
 482                    Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid              Standard Debt                                 IE00BK5BZY66 ●
 148650                 Leverage Shares - 2x Short Tesla ETP Securities; fully paid                     Standard Debt                                 XS2297550134 ●
 126215                 Leverage Shares - 1x Tesla ETP Securities due 07/04/2070; fully paid            Standard Debt                                 IE00BKT6ZH01 ●
 20292                  Leverage Shares -3x Short Gold Miners ETP Securities; fully paid                Standard Debt                                 XS2399369979 ●
 12953                  Leverage Shares -3x Short US Tech 100 ETP Securities; fully paid                Standard Debt                                 XS2399364319 ●
 281411                 Leverage Shares 3x Tesla ETP Securities; fully paid                             Standard Debt                                 XS2297549128 ●

 Issuer Name: RIO TINTO PLC
 30000 (Block Listing)  Ordinary Shares of 10p each; fully paid                                         Premium Equity Commercial Companies           GB0007188757 ●

 Issuer Name: DB ETC plc
 350000                 db Physical Gold GBP Hedged ETC Securities due 01/04/2061; fully paid           Standard Debt                                 GB00B68FL050 ●

 Issuer Name: WisdomTree Metal Securities Limited
 8000                   WisdomTree Physical Platinum; fully paid                                        Standard Debt                                 JE00B1VS2W53 ●
 3500                   WisdomTree Core Physical Gold; fully paid                                       Standard Debt                                 JE00BN2CJ301 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 1400                   WisdomTree S&P 500 3x Daily Leveraged; fully paid                               Standard Debt                                 IE00B7Y34M31 ●
 18000                  WisdomTree FTSE 100 3x Daily Leveraged; fully paid                              Standard Debt                                 IE00B88D2999 ●
 400000                 WisdomTree EURO STOXX 50® 3x Daily Short; fully paid                            Standard Debt                                 IE00B8JF9153 ●
 35000                  WisdomTree Copper 3x Daily Leveraged; fully paid                                Standard Debt                                 IE00B8JVMZ80 ●
 8000                   WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                                 IE00BLRPRG98 ●
 3000                   WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                                 IE00BLRPRG98 ●
 18000                  WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                                 IE00BLRPRG98 ●
 1700                   WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Standard Debt                                 IE00BMTM6B32 ●
 500                    WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Standard Debt                                 IE00BMTM6B32 ●
 450000                 WisdomTree Silver 3x Daily Leveraged; fully paid                                Standard Debt                                 IE00B7XD2195 ●

 Issuer Name: Hargreave Hale AIM VCT Plc
 18343901               Ordinary Shares of 1p each; fully paid                                          Premium Equity Closed Ended Investment Funds  GB00B02WHS05 ●

 

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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