Official List - Official List Notice
28/12/2022 08:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221228:nRSb9440Ka&default-theme=true
RNS Number : 9440K Official List 28 December 2022
NOTICE OF ADMISSION TO THE OFFICIAL LIST
28/12/2022 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: Octopus Apollo VCT Plc
32208393 Ordinary Shares of 0.1p each; fully paid Premium Equity Closed Ended Investment Funds GB00B17B3479 ●
Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
1558732 Notes linked to Preference Shares of Citigroup Global Markets Funding Standard Securitised Derivatives XS2532830259 ●
Luxembourg S.C.A. CGMFL53257 due 23/12/2030; fully paid; (Registered in
denominations of GBP1.00 each)
2010460 Notes linked to Preference Shares of Citigroup Global Markets Funding Standard Securitised Derivatives XS2532877219 ●
Luxembourg S.C.A. CGMFL53256 due 23/12/2030; fully paid; (Registered in
denominations of GBP1.00 each)
1705584 Notes linked to Preference Shares of Citigroup Global Markets Funding Standard Securitised Derivatives XS2532813164 ●
Luxembourg S.C.A. CGMFL53258 due 23/12/2030; fully paid; (Registered in
denominations of GBP1.00 each)
Issuer Name: Graniteshares Financial plc
1500000 GraniteShares 3x Long Tesla Daily ETP Securities; fully paid Standard Debt XS2193972598 ●
Issuer Name: HSBC Bank PLC
4098360 Market Access Warrants linked to ordinary shares issued by SAIGON BEER ALCOHOL Standard Securitised Derivatives GB00BP987H54 ●
BEVERAGE C due 27/12/2023
Issuer Name: WisdomTree Commodity Securities Limited
134400 WisdomTree Brent Crude Oil; fully paid Standard Debt JE00B78CGV99 ●
62233000 WisdomTree Natural Gas; fully paid Standard Debt GB00B15KY104 ●
57000 WisdomTree Live Cattle; fully paid Standard Debt GB00B15KY096 ●
7000 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Standard Debt JE00B24DK975 ●
46000 WisdomTree Industrial Metals; fully paid Standard Debt GB00B15KYG56 ●
91100 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
136800 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
Issuer Name: WisdomTree Foreign Exchange Limited
25000 WisdomTree Short USD Long GBP 3x Daily; fully paid Standard Debt JE00B43NB445 ●
5000 WisdomTree Long JPY Short USD; fully paid Standard Debt JE00B68GSP26 ●
1000 WisdomTree Short JPY Long USD 3x Daily; fully paid Standard Debt JE00B3WFMB84 ●
Issuer Name: Leverage Shares Public Limited Company
11000 Leverage Shares -3x Short Gold ETP Securities; fully paid Standard Debt XS2472195283 ●
279432 Leverage Shares -3x Short NIO ETP Securities; fully paid Standard Debt XS2399365555 ●
11869 Leverage Shares 3x Alibaba ETP Securities; fully paid Standard Debt XS2337090851 ●
2630404 Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid Standard Debt XS2399368658 ●
1594 Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid Standard Debt IE00BK5BZY66 ●
2982000 Leverage Shares 3x Long ARKW NextGen Internet ETP Securities; fully paid Standard Debt XS2399368146 ●
422261 Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid Standard Debt XS2399364152 ●
1000000 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Standard Debt XS2399367254 ●
908000 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2297549128 ●
Issuer Name: WisdomTree Metal Securities Limited
53000 WisdomTree Physical Gold; fully paid Standard Debt JE00B1VS3770 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
2500 WisdomTree EURO STOXX 50® 3x Daily Leveraged; fully paid Standard Debt IE00B7SD4R47 ●
140000 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Standard Debt IE00BLRPRK35 ●
36000 WisdomTree NASDAQ 100 3x Daily Short; fully paid Standard Debt IE00BLRPRJ20 ●
12800 WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRL42 ●
9000 WisdomTree S&P 500 3x Daily Short; fully paid Standard Debt IE00B8K7KM88 ●
16800 WisdomTree S&P 500 3x Daily Short; fully paid Standard Debt IE00B8K7KM88 ●
12500 WisdomTree S&P 500 3x Daily Short; fully paid Standard Debt IE00B8K7KM88 ●
12000 WisdomTree S&P 500 3x Daily Leveraged; fully paid Standard Debt IE00B7Y34M31 ●
42300 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
2380000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt IE00BMTM6C49 ●
5511 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
270000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt IE00BMTM6C49 ●
41400 WisdomTree S&P 500 3x Daily Leveraged; fully paid Standard Debt IE00B7Y34M31 ●
99000 WisdomTree Silver 3x Daily Short; fully paid Standard Debt IE00B8JG1787 ●
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.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END NOTFEWFFDEESELE