Official List - Official List Notice
30/12/2022 08:00
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RNS Number : 2471L Official List 30 December 2022
NOTICE OF ADMISSION TO THE OFFICIAL LIST
30/12/2022 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: Invesco Physical Markets PLC
73000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
4000 Secured Palladium-Linked Certificates due 2100; fully paid Standard Debt IE00B4LJS984 ●
Issuer Name: iShares Physical Metals plc
15000 Physical Palladium ETC; fully paid Standard Debt IE00B4556L06 ●
260000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
1127573 Notes linked to Preference Shares of Citigroup Global Markets Funding Standard Securitised Derivatives XS2532799231 ●
Luxembourg S.C.A. CGMFL53301 due 24/12/2029; 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 ●
400000 GraniteShares 3x Short Apple Daily ETP Securities; fully paid Standard Debt XS2193970030 ●
Issuer Name: WisdomTree Commodity Securities Limited
40000 WisdomTree Silver 1x Daily Short; fully paid Standard Debt JE00B24DKK82 ●
2600 WisdomTree Natural Gas 1x Daily Short; full paid Standard Debt JE00B24DKH53 ●
272314000 WisdomTree Natural Gas; fully paid Standard Debt GB00B15KY104 ●
499100 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
32000 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Standard Debt JE00B24DK975 ●
111000 WisdomTree Nickel 1x Daily Short; fully paid Standard Debt JE00B24DKJ77 ●
673144 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
9000 WisdomTree Copper 1x Daily Short; fully paid Standard Debt JE00B24DK645 ●
195000 WisdomTree Coffee 3x Daily Leveraged; fully paid Standard Debt JE00BYQY3Z98 ●
17000 WisdomTree Broad Commodities 1x Daily Short; fully paid Standard Debt JE00B24DKT75 ●
8000 WisdomTree Heating Oil; fully paid Standard Debt GB00B15KXY63 ●
18000 WisdomTree Silver 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTS64 ●
3000 WisdomTree Gold 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTL95 ●
517100 WisdomTree Platinum 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV134 ●
137000 WisdomTree Cocoa 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV803 ●
3843000 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
26600 WisdomTree Brent Crude Oil; fully paid Standard Debt JE00B78CGV99 ●
211800 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
36400 WisdomTree Cotton; fully paid Standard Debt GB00B15KXT11 ●
50800 WisdomTree Precious Metals; fully paid Standard Debt GB00B15KYF40 ●
113000 WisdomTree Energy; fully paid Standard Debt GB00B15KYB02 ●
Issuer Name: WisdomTree Foreign Exchange Limited
2000 WisdomTree Long USD Short GBP; fully paid Standard Debt JE00B3WPFZ34 ●
5000 WisdomTree Long EUR Short GBP; fully paid Standard Debt JE00B3Y3SZ64 ●
5000 WisdomTree Long CHF Short GBP; fully paid Standard Debt JE00B3SX3R93 ●
Issuer Name: Leverage Shares Public Limited Company
30682100 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2297549128 ●
Issuer Name: WisdomTree Metal Securities Limited
2000 WisdomTree Core Physical Gold; fully paid Standard Debt JE00BN2CJ301 ●
18900 WisdomTree Physical Platinum; fully paid Standard Debt JE00B1VS2W53 ●
14700 WisdomTree Physical Palladium; fully paid Standard Debt JE00B1VS3002 ●
30000 WisdomTree Physical Gold; fully paid Standard Debt JE00B1VS3770 ●
Issuer Name: NextEnergy Solar Fund Limited
246220 Redeemable Ordinary Shares of No Par Value; fully paid Premium Equity Closed Ended Investment Funds GG00BJ0JVY01 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
141055 WisdomTree FTSE 100 3x Daily Short; fully paid Standard Debt IE00B7VB3908 ●
750000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt IE00BMTM6C49 ●
1710000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt IE00BMTM6C49 ●
42000 WisdomTree S&P 500 3x Daily Leveraged; fully paid Standard Debt IE00B7Y34M31 ●
5000 WisdomTree Silver 3x Daily Leveraged; fully paid Standard Debt IE00B7XD2195 ●
30500 WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRL42 ●
8000 WisdomTree Gilts 10Y 3x Daily Leveraged; fully paid Standard Debt IE00BKT09479 ●
5000 WisdomTree DAX 3x Daily Leveraged; fully paid Standard Debt IE00B878KX55 ●
3400 WisdomTree DAX 3x Daily Leveraged; fully paid Standard Debt IE00B878KX55 ●
140000 WisdomTree Silver 3x Daily Short; fully paid Standard Debt IE00B8JG1787 ●
69511 WisdomTree Energy Enhanced; fully paid Standard Debt IE00BF4TWF63 ●
45000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
150000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
350000 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Standard Debt IE00BLRPRK35 ●
337000 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Standard Debt IE00BLRPRK35 ●
140000 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Standard Debt IE00BLRPRK35 ●
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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