REG - Official List - Official List Notice

Rio TintoAnnouncement

18/08/2023 09:03

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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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.   END  NOTSFUFIWEDSESA