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RNS Number : 7795Z Official List 18 May 2023
NOTICE OF ADMISSION TO THE OFFICIAL LIST
18/05/2023 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: Hochschild Mining PLC
582869 Ordinary Shares of 1p each; fully paid Premium Equity Commercial Companies GB00B1FW5029 ●
Issuer Name: Invesco Physical Markets PLC
32000 Secured Silver-Linked Certificates due 2100; fully paid Standard Debt IE00B43VDT70 ●
Issuer Name: iShares Physical Metals plc
27000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
602000 Physical Silver ETC; fully paid Standard Debt IE00B4NCWG09 ●
Issuer Name: UNITED KINGDOM
3750000000 4 1/8% Treasury Gilt due 29/01/2027; fully paid Standard Debt GB00BL6C7720 ●
899750000 4 1/8% Treasury Gilt due 29/01/2027; fully paid Standard Debt GB00BL6C7720 ●
Issuer Name: Graniteshares Financial plc
400000 GraniteShares 3x Long UBER Daily ETP Securities; fully paid Standard Debt XS2193972838 ●
Issuer Name: WisdomTree Commodity Securities Limited
22000 WisdomTree Copper 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTF36 ●
20000 WisdomTree Zinc; fully paid Standard Debt GB00B15KY872 ●
11000 WisdomTree Brent Crude Oil; fully paid Standard Debt JE00B78CGV99 ●
91000 WisdomTree Cocoa 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV803 ●
2600 WisdomTree Nickel 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QB77 ●
23600 WisdomTree Platinum 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV134 ●
53000 WisdomTree Silver 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTS64 ●
15000 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Standard Debt JE00B24DK975 ●
3000 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QD91 ●
349000 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
3500 WisdomTree Sugar 3x Daily Leveraged; fully paid Standard Debt JE00BYQY7H96 ●
29100 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
37000 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
30000 WisdomTree Lean Hogs; fully paid Standard Debt GB00B15KXZ70 ●
99000 WisdomTree Coffee; fully paid Standard Debt GB00B15KXP72 ●
4000 WisdomTree Tin; fully paid Standard Debt JE00B2QY0H68 ●
63000 WisdomTree Energy; fully paid Standard Debt GB00B15KYB02 ●
25265000 WisdomTree Natural Gas; fully paid Standard Debt GB00B15KY104 ●
16000 WisdomTree Nickel; fully paid Standard Debt GB00B15KY211 ●
30000 WisdomTree Silver; fully paid Standard Debt GB00B15KY328 ●
652000 WisdomTree Wheat; fully paid Standard Debt GB00B15KY765 ●
Issuer Name: WisdomTree Foreign Exchange Limited
800 WisdomTree Long JPY Short USD; fully paid Standard Debt JE00B68GSP26 ●
Issuer Name: Leverage Shares Public Limited Company
207854 Leverage Shares - 1x Tesla ETP Securities due 07/04/2070; fully paid Standard Debt IE00BKT6ZH01 ●
1286349 Leverage Shares -3x Short Tesla ETP Securities; fully paid Standard Debt XS2337090265 ●
328569 Leverage Shares 5x Long US 500 ETP Securities; fully paid Standard Debt XS2399364582 ●
Issuer Name: WisdomTree Metal Securities Limited
11000 WisdomTree Physical Platinum; fully paid Standard Debt JE00B1VS2W53 ●
Issuer Name: Chill Brands Group plc
1500000 Ordinary shares of 1p each; fully paid Standard Shares GB00BWC4X262 ●
Issuer Name: ROYAL BANK OF CANADA
1000000000 Floating Rate Senior Notes due 17/05/2024; fully paid; (Represented by notes Standard Debt XS2623857799 ●
to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess
thereof up to and including GBP199,000)
Issuer Name: Places for People Treasury plc
25000000 3.750% Guaranteed Sustainability Notes due 18/05/2029; fully paid; Standard Debt XS2624968215 ●
(Represented by notes to bearer of EUR100,000 each and integral multiples of
EUR1,000 in excess thereof up to and including EUR199,000)
50000000 5.624% Guaranteed Notes due 18/05/2033; fully paid; (Represented by notes to Standard Debt XS2623674103 ●
bearer of GBP100,000 each)
Issuer Name: ASB Bank Limited
12000000 Senior Notes due 17/05/2028; fully paid; (Represented by notes to bearer of Standard Debt XS2623845604 ●
USD200,000 each with integral multiples of USD1,000 in excess thereof)
100000000 Senior Notes due 17/05/2028; fully paid; (Represented by notes to bearer of Standard Debt XS2623848020 ●
USD200,000 each with integral multiples of USD1,000 in excess thereof)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
9000 WisdomTree Silver 3x Daily Leveraged; fully paid Standard Debt IE00B7XD2195 ●
2400 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
2000 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
25000 WisdomTree Copper 3x Daily Leveraged; fully paid Standard Debt IE00B8JVMZ80 ●
400 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
80000 WisdomTree Copper 3x Daily Leveraged; fully paid Standard Debt IE00B8JVMZ80 ●
759000 WisdomTree DAX 3x Daily Short; fully paid Standard Debt IE00B8GKPP93 ●
Issuer Name: Seneca Growth Capital VCT plc
197997 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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