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RNS Number : 6296P Official List 13 February 2023
NOTICE OF ADMISSION TO THE OFFICIAL LIST
13/02/2023 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: Maven Income and Growth VCT 5 PLC
9705619 Ordinary Shares of 10p each; fully paid Premium Equity Closed Ended Investment Funds GB0002057536 ●
Issuer Name: Invesco Physical Markets PLC
5900 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
139100 Secured Silver-Linked Certificates due 2100; fully paid Standard Debt IE00B43VDT70 ●
Issuer Name: iShares Physical Metals plc
34500 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
51800 Physical Silver ETC; fully paid Standard Debt IE00B4NCWG09 ●
Issuer Name: Corporacion Andina de Fomento
50000000 Floating Rate Notes due 10/02/2026; fully paid; (Registered in denominations Standard Debt XS2585944288 ●
of USD200,000 each and integral multiples of USD2,000 thereafter)
Issuer Name: HANetf ETC Securities plc
39000 Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Standard Debt XS2115336336 ●
Securities; fully paid
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
745000000 5.35% Notes due 13/02/2025; fully paid; (Registered in denominations of Standard Debt XS2586948726 ●
CZK10,000 each)
Issuer Name: BARCLAYS BANK PLC
3000000 Securities due 15/02/2027; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2470021549 ●
GBP1,000 each)
Issuer Name: WisdomTree Commodity Securities Limited
525200 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
10300 WisdomTree Sugar 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTW01 ●
41400 WisdomTree Coffee 3x Daily Leveraged; fully paid Standard Debt JE00BYQY3Z98 ●
80000 WisdomTree Aluminium; fully paid Standard Debt GB00B15KXN58 ●
3093553 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
10200 WisdomTree Industrial Metals; fully paid Standard Debt GB00B15KYG56 ●
114632200 WisdomTree Natural Gas; fully paid Standard Debt GB00B15KY104 ●
567300 WisdomTree Brent Crude Oil; fully paid Standard Debt JE00B78CGV99 ●
Issuer Name: WisdomTree Foreign Exchange Limited
30000 WisdomTree Short USD Long GBP 5x Daily; fully paid Standard Debt JE00BMM1XZ05 ●
Issuer Name: DG Innovate PLC
368333333 (Block Listing) Ordinary Shares of GBP0.001 each; fully paid Standard Shares GB00BYQD5059 ●
Issuer Name: Leverage Shares Public Limited Company
47667 Leverage Shares 3x Amazon ETP Securities due 05/12/2067; fully paid Standard Debt IE00BK5BZQ82 ●
611529 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2297549128 ●
17485 Leverage Shares 2x Facebook ETP Securities due 05/12/2067; fully paid Standard Debt IE00BF03XP94 ●
6092 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Standard Debt XS2399367254 ●
4346 Leverage Shares 2x Alphabet ETP Securities due 05/12/2067; fully paid Standard Debt IE00BF01VY89 ●
26627349 Leverage Shares 3x Long NIO ETP Securities; fully paid Standard Debt XS2399365472 ●
4202 Leverage Shares 3x NVIDIA ETP Securities due 04/06/2020; fully paid Standard Debt IE00BK5BZR99 ●
45500 Leverage Shares -3x Short ARKK Innovation ETP Securities; fully paid Standard Debt XS2399368906 ●
Issuer Name: WisdomTree Metal Securities Limited
58400 WisdomTree Physical Platinum; fully paid Standard Debt JE00B1VS2W53 ●
45000 WisdomTree Physical Silver; fully paid Standard Debt JE00B1VS3333 ●
Issuer Name: BRITISH TELECOMMUNICATIONS PLC
350000000 5.750% Notes due 13/02/2041; fully paid; (Represented by notes to bearer of Standard Debt XS2582814385 ●
GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
including GBP199,000)
800000000 3.750% Notes due 13/05/2031; fully paid; (Represented by notes to bearer of Standard Debt XS2582814039 ●
EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
including EUR199,000)
Issuer Name: WisdomTree Hedged Commodity Securities Limited
11000 WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid Standard Debt JE00B6RV6N28 ●
Issuer Name: ROYAL BANK OF CANADA
28000000 1.034% Senior Notes due 25/01/2034; fully paid; (Represented by notes to Standard Debt XS2435102103 ●
bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
up to and including EUR199,000)
Issuer Name: Investec PLC
200000000 1.875% Callable Resettable Senior Notes due 16/07/2028; fully paid; Standard Debt XS2364425863 ●
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof up to and including GBP199,000)
Issuer Name: Maven Income and Growth VCT 3 PLC
6389151 Ordinary Shares of 10p each; fully paid Premium Equity Closed Ended Investment Funds GB0031153769 ●
Issuer Name: Maven Income and Growth VCT 4 PLC
5035459 Ordinary shares of 10p each; fully paid Premium Equity Closed Ended Investment Funds GB00B043QW84 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
49800 WisdomTree S&P 500 3x Daily Short; fully paid Standard Debt IE00B8K7KM88 ●
375000 WisdomTree S&P 500 3x Daily Short; fully paid Standard Debt IE00B8K7KM88 ●
10000 WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRL42 ●
16747 WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRL42 ●
850000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt IE00BMTM6C49 ●
8500 WisdomTree Silver 3x Daily Leveraged; fully paid Standard Debt IE00B7XD2195 ●
17260 WisdomTree Silver 3x Daily Leveraged; fully paid Standard Debt IE00B7XD2195 ●
300000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
250500 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
10000 WisdomTree Silver 3x Daily Leveraged; fully paid Standard Debt IE00B7XD2195 ●
300000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
165500 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Standard Debt IE00BLRPRK35 ●
403000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
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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