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RNS Number : 9974K Official List 11 May 2022
NOTICE OF ADMISSION TO THE OFFICIAL LIST
11/05/2022 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
42000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
60000 Physical Silver ETC; fully paid Standard Debt IE00B4NCWG09 ●
18000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
Issuer Name: UNITED KINGDOM
2250000000 0 7/8% Green Gilt due 31/07/2033; fully paid Standard Debt GB00BM8Z2S21 ●
Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
1446687 Coupon Barrier Autocall Notes linked to the FTSE 150 Equally Weighted Standard Securitised Derivatives XS2448651781 ●
Discounted Return Custom Index due 04/05/2032; fully paid; (Registered in
denominations of GBP1 each)
Issuer Name: Graniteshares Financial plc
40000 GraniteShares 3x Long Tesla Daily ETP Securities; fully paid Standard Debt XS2193972598 ●
Issuer Name: Xtrackers ETC plc
75000 Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully Standard Debt DE000A2UDH48 ●
paid
Issuer Name: Supply@ME Capital plc
550000000 Ordinary Shares of 0.002p each; fully paid Standard Shares GB00BFMDJC60 ●
Issuer Name: ROUND HILL MUSIC ROYALTY FUND LIMITED
77521300 Ordinary Shares of no par value; fully paid Unlisted GG00BMXNVC81
Issuer Name: Deliveroo plc
2630000 (Block Listing) Class A Shares of 0.5p each; fully paid Standard Shares GB00BNC5T391 ●
300000 (Block Listing) Class A Shares of 0.5p each; fully paid Standard Shares GB00BNC5T391 ●
3000000 (Block Listing) Class A Shares of 0.5p each; fully paid Standard Shares GB00BNC5T391 ●
9500000 (Block Listing) Class A Shares of 0.5p each; fully paid Standard Shares GB00BNC5T391 ●
3500000 (Block Listing) Class A Shares of 0.5p each; fully paid Standard Shares GB00BNC5T391 ●
70000 (Block Listing) Class A Shares of 0.5p each; fully paid Standard Shares GB00BNC5T391 ●
Issuer Name: WisdomTree Commodity Securities Limited
38000 WisdomTree Agriculture; fully paid Standard Debt GB00B15KYH63 ●
134000 WisdomTree Broad Commodities; fully paid Standard Debt GB00B15KY989 ●
158800 WisdomTree Cocoa; fully paid Standard Debt JE00B2QXZK10 ●
932800 WisdomTree Coffee; fully paid Standard Debt GB00B15KXP72 ●
26700 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
959700 WisdomTree Corn; fully paid Standard Debt GB00B15KXS04 ●
33000 WisdomTree Energy; fully paid Standard Debt GB00B15KYB02 ●
11200 WisdomTree Gasoline; fully paid Standard Debt GB00B15KXW40 ●
50700 WisdomTree Soybean Oil; fully paid Standard Debt GB00B15KY435 ●
16000 WisdomTree Gold; fully paid Standard Debt GB00B15KXX56 ●
20000 WisdomTree Precious Metals; fully paid Standard Debt GB00B15KYF40 ●
21000 WisdomTree Carbon Individual Securities; fully paid Standard Debt JE00BP2PWW32 ●
118058000 WisdomTree Natural Gas; fully paid Standard Debt GB00B15KY104 ●
59200 WisdomTree Copper 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTF36 ●
111000 WisdomTree Coffee 3x Daily Leveraged; fully paid Standard Debt JE00BYQY3Z98 ●
31000 WisdomTree Silver; fully paid Standard Debt GB00B15KY328 ●
27200 WisdomTree Soybeans; fully paid Standard Debt GB00B15KY542 ●
7000 WisdomTree Sugar; fully paid Standard Debt GB00B15KY658 ●
440900 WisdomTree Wheat; fully paid Standard Debt GB00B15KY765 ●
5000 WisdomTree Gold 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTL95 ●
466800 WisdomTree Cocoa 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV803 ●
473300 WisdomTree Coffee 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTD12 ●
263000 WisdomTree Platinum 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV134 ●
102000 WisdomTree Silver 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTS64 ●
24000 WisdomTree Sugar 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTW01 ●
44000 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Standard Debt JE00B24DK975 ●
7700 WisdomTree Sugar 3x Daily Leveraged; fully paid Standard Debt JE00BYQY7H96 ●
3200 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QD91 ●
87000 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
32500 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
2300 WisdomTree Wheat 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QC84 ●
Issuer Name: WisdomTree Foreign Exchange Limited
15000 WisdomTree Short USD Long GBP; fully paid Standard Debt JE00B438PT24 ●
500 WisdomTree Short EUR Long USD; fully paid Standard Debt JE00B68GSM94 ●
300 WisdomTree Short USD Long GBP 3x Daily; fully paid Standard Debt JE00B43NB445 ●
100 WisdomTree Long GBP Short USD 3x Daily; fully paid Standard Debt JE00B3SBFZ51 ●
5000 WisdomTree Long CHF Short GBP; fully paid Standard Debt JE00B3SX3R93 ●
Issuer Name: MITSUBISHI HC CAPITAL UK PLC
50000000 0.01% Notes due 10/05/2024; fully paid; (Represented by notes to bearer of Standard Debt XS2478799948 ●
EUR100,000 each)
Issuer Name: Leverage Shares Public Limited Company
117200 Leverage Shares - 1x Tesla ETP Securities due 07/04/2070; fully paid Standard Debt IE00BKT6ZH01 ●
175500 Leverage Shares - 2x Short Tesla ETP Securities due 21/03/2071; fully paid Standard Debt XS2297550134 ●
1955700 Leverage Shares 3x Long NIO ETP Securities; fully paid Standard Debt XS2399365472 ●
19250 Leverage Shares 2x Uber ETP Securities due 04/06/2070; fully paid Standard Debt IE00BKT66L18 ●
1560500 Leverage Shares 3x Netflix ETP Securities due 04/06/2070; fully paid Standard Debt IE00BK5BZW43 ●
1308000 Leverage Shares -3x Short Tesla ETP Securities; fully paid Standard Debt XS2337090265 ●
476500 Leverage Shares 3x UBER ETP Securities; fully paid Standard Debt XS2337092550 ●
2865000 Leverage Shares 3x Square ETP Securities due 21/03/2071; fully paid Standard Debt XS2297552262 ●
512200 Leverage Shares 3x Tesla ETP Securities due 21/03/2071; fully paid Standard Debt XS2297549128 ●
360078 Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid Standard Debt XS2399364152 ●
Issuer Name: WisdomTree Metal Securities Limited
57000 WisdomTree Physical Silver; fully paid Standard Debt JE00B1VS3333 ●
69000 WisdomTree Physical Gold; fully paid Standard Debt JE00B1VS3770 ●
1000 WisdomTree Physical Platinum; fully paid Standard Debt JE00B1VS2W53 ●
2000 WisdomTree Physical Palladium; fully paid Standard Debt JE00B1VS3002 ●
Issuer Name: QNB Finance Ltd
150000000 4.35% Notes due 10/05/2025; fully paid; (Represented by notes to bearer of Standard Debt XS2476628800 ●
CNY1,000,000 each and integral multiples of CNY10,000 in excess thereof)
Issuer Name: Gold Bullion Securities Limited
6000 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Standard Debt GB00B00FHZ82 ●
Issuer Name: LLOYDS BANKING GROUP PLC
585000000 (Block Listing) Ordinary Shares of 10p each; fully paid Premium Equity Commercial Companies GB0008706128 ●
Issuer Name: SEGRO plc
1455000 (Block Listing) Ordinary Shares of 10p each; fully paid Premium Equity Commercial Companies GB00B5ZN1N88 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
2500 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
3000 WisdomTree Palladium 2x Daily Leveraged; fully paid Standard Debt IE00B94QLN63 ●
160000 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Standard Debt IE00BLRPRK35 ●
10000000 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
6919 WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRL42 ●
260000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt IE00BMTM6C49 ●
1400000 WisdomTree Silver 3x Daily Leveraged; fully paid Standard Debt IE00B7XD2195 ●
600000 WisdomTree Silver 3x Daily Leveraged; fully paid Standard Debt IE00B7XD2195 ●
9081 WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRL42 ●
Issuer Name: Seneca Growth Capital VCT plc
517408 B Ordinary Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB00BG13MH08 ●
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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