REG - Official List - Official List Notice

Supermarket Income REITAnnouncement

23/02/2023 09:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230223:nRSW7543Qa&default-theme=true

RNS Number : 7543Q  Official List  23 February 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 23/02/2023 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: LOOKERS PLC
 2010000 (Block Listing)  Ordinary shares of 5p each; fully paid                                        Premium Equity Commercial Companies           GB00B17MMZ46 ●

 Issuer Name: iShares Physical Metals plc
 150000                   iShares Physical Gold ETC; fully paid                                         Standard Debt                                 IE00B4ND3602 ●
 52000                    Physical Silver ETC; fully paid                                               Standard Debt                                 IE00B4NCWG09 ●

 Issuer Name: UNITED KINGDOM
 2000000000               1 1/2% Green Gilt due 31/07/2053; fully paid                                  Standard Debt                                 GB00BM8Z2V59 ●

 Issuer Name: Corporacion Andina de Fomento
 30000000                 Floating Rate Notes due 22/02/2028; fully paid; (Registered in denominations  Standard Debt                                 XS2590667270 ●
              of USD200,000 each)

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 877500000                6.30% Notes due 26/10/2027; fully paid; (Registered in denominations of       Standard Debt                                 XS2400455163 ●
              INR100,000 each and minimum increments of INR100,000)

 Issuer Name: WisdomTree Commodity Securities Limited
 666700                   WisdomTree Brent Crude Oil; fully paid                                        Standard Debt                                 JE00B78CGV99 ●
 35000                    WisdomTree Zinc; fully paid                                                   Standard Debt                                 GB00B15KY872 ●
 1402252100               WisdomTree Natural Gas; fully paid                                            Standard Debt                                 GB00B15KY104 ●
 118100                   WisdomTree WTI Crude Oil; fully paid                                          Standard Debt                                 GB00B15KXV33 ●
 92500                    WisdomTree Industrial Metals; fully paid                                      Standard Debt                                 GB00B15KYG56 ●
 646800                   WisdomTree Energy; fully paid                                                 Standard Debt                                 GB00B15KYB02 ●
 1225720                  WisdomTree Copper; fully paid                                                 Standard Debt                                 GB00B15KXQ89 ●
 425100                   WisdomTree Aluminium; fully paid                                              Standard Debt                                 GB00B15KXN58 ●
 2500                     WisdomTree Gold 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTL95 ●
 100000                   WisdomTree Agriculture; fully paid                                            Standard Debt                                 GB00B15KYH63 ●
 5000                     WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                     Standard Debt                                 JE00BDD9QD91 ●
 2591500                  WisdomTree Natural Gas 2x Daily Leveraged; fully paid                         Standard Debt                                 JE00BDD9Q956 ●
 170700                   WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                       Standard Debt                                 JE00BDD9Q840 ●
 153000                   WisdomTree Silver 2x Daily Leveraged; fully paid                              Standard Debt                                 JE00B2NFTS64 ●
 44100                    WisdomTree Platinum 2x Daily Leveraged; fully paid                            Standard Debt                                 JE00B2NFV134 ●
 39100                    WisdomTree Aluminium 2x Daily Leveraged; fully paid                           Standard Debt                                 JE00B2NFTC05 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 2000                     WisdomTree Long JPY Short GBP; fully paid                                     Standard Debt                                 JE00B3XR4V72 ●

 Issuer Name: Leverage Shares Public Limited Company
 1933                     Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid            Standard Debt                                 IE00BK5BZY66 ●
 5297400                  Leverage Shares 3x Tesla ETP Securities; fully paid                           Standard Debt                                 XS2297549128 ●
 5096                     Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid            Standard Debt                                 XS2399367254 ●
 5033000                  Leverage Shares 3x PayPal ETP Securities; fully paid                          Standard Debt                                 XS2297550217 ●
 5084000                  Leverage Shares -3x Short Tesla ETP Securities; fully paid                    Standard Debt                                 XS2337090265 ●
 170600                   Leverage Shares - 2x Short Tesla ETP Securities; fully paid                   Standard Debt                                 XS2297550134 ●

 Issuer Name: WisdomTree Metal Securities Limited
 1000                     WisdomTree Physical Palladium; fully paid                                     Standard Debt                                 JE00B1VS3002 ●
 1000                     WisdomTree Core Physical Gold; fully paid                                     Standard Debt                                 JE00BN2CJ301 ●

 Issuer Name: Gold Bullion Securities Limited
 1000                     (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                     Standard Debt                                 GB00B00FHZ82 ●

 Issuer Name: Australia and New Zealand Banking Group Limited
 55000000                 5.30% Callable Notes due 23/02/2038; fully paid; (Represented by notes to     Standard Debt                                 XS2588854062 ●
              bearer of AUD5,000,000 each)
 575000000                4.58% Notes due 23/02/2026; fully paid; (Represented by notes to bearer of    Standard Debt                                 XS2590533316 ●
              HKD1,000,000 each)

 Issuer Name: Supermarket Income REIT plc
 729198                   Ordinary Shares of GBP0.01 each; fully paid                                   Premium Equity Closed Ended Investment Funds  GB00BF345X11 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 36000                    WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                          Standard Debt                                 IE00BLRPRL42 ●
 995000                   WisdomTree Natural Gas 3x Daily Leveraged; fully paid                         Standard Debt                                 IE00BLRPRG98 ●
 550000                   WisdomTree Natural Gas 3x Daily Leveraged; fully paid                         Standard Debt                                 IE00BLRPRG98 ●
 182100                   WisdomTree Natural Gas 3x Daily Leveraged; fully paid                         Standard Debt                                 IE00BLRPRG98 ●
 374000                   WisdomTree Natural Gas 3x Daily Leveraged; fully paid                         Standard Debt                                 IE00BLRPRG98 ●
 25000                    WisdomTree Silver 3x Daily Leveraged; fully paid                              Standard Debt                                 IE00B7XD2195 ●
 200000                   WisdomTree Energy Transition Metals Securities; fully paid                    Standard Debt                                 XS2425848053 ●

 

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  NOTSEEFMEEDSEEE