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RNS Number : 6890J Official List 18 August 2023
NOTICE OF ADMISSION TO THE OFFICIAL LIST
18/08/2023 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
38000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
30000 Physical Silver ETC; fully paid Standard Debt IE00B4NCWG09 ●
Issuer Name: Credit Agricole Corporate and Investment Bank
4000000 Preference Share Linked Notes due 19/08/2030; fully paid; (Registered in Standard Securitised Derivatives XS2395321289 ●
denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
Issuer Name: Experian plc
60000 (Block Listing) Ordinary Shares of USD0.10 each; fully paid Premium Equity Commercial Companies GB00B19NLV48 ●
Issuer Name: Graniteshares Financial plc
50000 GraniteShares 3x Long Rio Tinto Daily ETP Securities; fully paid Standard Debt XS2066849501 ●
7500 GraniteShares 3x Long MicroStrategy Daily ETP Securities; fully paid Standard Debt XS2617255760 ●
Issuer Name: Lloyds Bank Corporate Markets plc
28000000 Floating Rate Notes due 18/08/2026; fully paid; (Represented by notes to Standard Debt XS2665621954 ●
bearer of USD200,000 each and integral multiples of USD1,000 in excess thereof
up to (and including) USD199,000)
Issuer Name: Supply@ME Capital plc
8676602 Ordinary Shares of 0.002p each; fully paid Standard Shares GB00BFMDJC60 ●
Issuer Name: Ondo InsurTech Plc
178384 Ordinary shares of GBP0.05 each; fully paid Standard Shares GB00BNVVGD77 ●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
1000000000 6.25% Notes due 11/04/2028; fully paid; (Registered in denominations of Standard Debt XS2609451146 ●
INR100,000 each)
10000000 11.50% Notes due 18/08/2025; fully paid; (Registered in denominations of Standard Debt XS2670343388 ●
USD100,000 each)
Issuer Name: BARCLAYS BANK PLC
6760500 Securities due 18/08/2028; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2581011116 ●
GBP1 each)
Issuer Name: WisdomTree Commodity Securities Limited
30200 WisdomTree Wheat 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QC84 ●
150000 WisdomTree Platinum 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV134 ●
1553000 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
10400 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
11000 WisdomTree Nickel 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QB77 ●
18000 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
105000 WisdomTree Aluminium; fully paid Standard Debt GB00B15KXN58 ●
3800 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QD91 ●
61 WisdomTree Agriculture 2x Daily Leveraged; fully paid Standard Debt JE00B2NFT427 ●
310100 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
479000 WisdomTree Coffee; fully paid Standard Debt GB00B15KXP72 ●
648400 WisdomTree Coffee 3x Daily Leveraged; fully paid Standard Debt JE00BYQY3Z98 ●
41000 WisdomTree Industrial Metals; fully paid Standard Debt GB00B15KYG56 ●
500000 WisdomTree Wheat; fully paid Standard Debt GB00B15KY765 ●
21000 WisdomTree Precious Metals; fully paid Standard Debt GB00B15KYF40 ●
31000 WisdomTree Broad Commodities; fully paid Standard Debt GB00B15KY989 ●
Issuer Name: WisdomTree Foreign Exchange Limited
3000 WisdomTree Long JPY Short USD; fully paid Standard Debt JE00B68GSP26 ●
20000 WisdomTree Long JPY Short USD 3x Daily; fully paid Standard Debt JE00B3X9GJ56 ●
10000 WisdomTree Long EUR Short USD 3x Daily; fully paid Standard Debt JE00B3Y5F176 ●
Issuer Name: Leverage Shares Public Limited Company
2369227 Leverage Shares 3x JD.Com ETP Securities; fully paid Standard Debt XS2337087808 ●
1019 Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid Standard Debt IE00BK5BZY66 ●
3005692 Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid Standard Debt XS2472335129 ●
1552 Leverage Shares 3x NVIDIA ETP Securities due 04/06/2020; fully paid Standard Debt IE00BK5BZR99 ●
13200 Leverage Shares 3x Long ASML ETP Securities; fully paid Standard Debt XS2472334072 ●
20274 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Standard Debt XS2399367254 ●
276662 Leverage Shares -3x Short Facebook (META) ETP Securities; fully paid Standard Debt XS2472334403 ●
Issuer Name: WisdomTree Metal Securities Limited
1000 WisdomTree Core Physical Gold; fully paid Standard Debt JE00BN2CJ301 ●
17000 WisdomTree Physical Gold; fully paid Standard Debt JE00B1VS3770 ●
Issuer Name: Westpac Banking Corporation
105000000 3.00% Instruments due 18/08/2026; fully paid; (Represented by instruments to Standard Debt XS2669723186 ●
bearer of CNY1,000,000 each)
Issuer Name: WisdomTree Hedged Commodity Securities Limited
33000 WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid Standard Debt JE00B6RV6N28 ●
Issuer Name: Nationwide Building Society
2000000000 0.988% Reset Senior Non-Preferred Notes due 18/08/2026; fully paid; Standard Debt XS2668511384 ●
(Represented by notes to bearer of JPY100,000,000 each)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
30000 WisdomTree Gold 3x Daily Leveraged; fully paid Standard Debt IE00B8HGT870 ●
16000 WisdomTree Emerging Markets 3x Daily Leveraged; fully paid Standard Debt IE00BYTYHN28 ●
1516900 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
8200 WisdomTree Silver 3x Daily Leveraged; fully paid Standard Debt IE00B7XD2195 ●
16200 WisdomTree FTSE 100 3x Daily Leveraged; fully paid Standard Debt IE00B88D2999 ●
25000 WisdomTree Energy Transition Metals Securities; fully paid Standard Debt XS2425848053 ●
7000 WisdomTree US Treasuries 10Y 3x Daily Leveraged; fully paid Standard Debt IE00BKT09032 ●
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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