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REG - Official List - Official List Notice

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RNS Number : 2600H  Official List  23 November 2022

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 23/11/2022 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: Predator Oil & Gas Holdings Plc
 650000      Ordinary Shares of No Par Value; fully paid                                     Standard Shares                               JE00BFZ1D698 ●

 Issuer Name: iShares Physical Metals plc
 64300       iShares Physical Gold ETC; fully paid                                           Standard Debt                                 IE00B4ND3602 ●
 42000       Physical Silver ETC; fully paid                                                 Standard Debt                                 IE00B4NCWG09 ●

 Issuer Name: City of Stockholm
 3000000000  Floating Rate Notes due 22/11/2027; fully paid; (Represented by notes to        Standard Debt                                 XS2559015321 ●
       bearer of NOK2,000,000 each)

 Issuer Name: UNITED KINGDOM
 1500000000  0 1/8% Index-linked Treasury Gilt due 22/03/2073; fully paid                    Standard Debt                                 GB00BM8Z2W66 ●

 Issuer Name: Corporacion Andina de Fomento
 800000000   5.250% Notes due 21/11/2025; fully paid; (Registered in denominations of        Standard Debt                                 US21989TAA51 ●
       USD1,000 each and integral multiples of USD1,000 in excess thereof)

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 645283      Notes linked to Preference Shares of Citigroup Global Markets Funding           Standard Securitised Derivatives              XS2517703950 ●
       Luxembourg S.C.A. CGMFL52220 due 13/11/2028; fully paid; (Registered in
       denominations of GBP1.00 each)
 1669555     Notes linked to Preference Shares of Citigroup Global Markets Funding           Standard Securitised Derivatives              XS2517701079 ●
       Luxembourg S.C.A. CGMFL52342 due 19/11/2030; fully paid; (Registered in
       denominations of GBP1.00 each)

 Issuer Name: Supply@ME Capital plc
 512454      Ordinary Shares of 0.002p each; fully paid                                      Standard Shares                               GB00BFMDJC60 ●

 Issuer Name: HANetf ETC Securities plc
 1158700     Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC        Standard Debt                                 XS2115336336 ●
       Securities; fully paid

 Issuer Name: BARCLAYS BANK PLC
 2500000     Securities due 23/11/2026; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2443129775 ●
       GBP1,000 each)

 Issuer Name: GRIT Investment Trust plc
 2540279     Ordinary Shares of 2.5p each; fully paid                                        Premium Equity Closed Ended Investment Funds  GB00BL594W83 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 122000      WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Standard Debt                                 JE00BDD9Q956 ●
 2400        WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY7H96 ●
 39700       WisdomTree Wheat 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BDD9QC84 ●
 199600      WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Standard Debt                                 JE00BDD9Q840 ●
 106000      WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY8102 ●
 59600       WisdomTree Coffee 3x Daily Leveraged; fully paid                                Standard Debt                                 JE00BYQY3Z98 ●
 1100        WisdomTree Natural Gas 1x Daily Short; full paid                                Standard Debt                                 JE00B24DKH53 ●
 10000       WisdomTree Gold 1x Daily Short; fully paid                                      Standard Debt                                 JE00B24DKC09 ●
 42600       WisdomTree Silver 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTS64 ●
 174000      WisdomTree Coffee 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTD12 ●
 4000        WisdomTree Gold 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00B2NFTL95 ●
 10200       WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFV803 ●
 87000       WisdomTree Brent Crude Oil; fully paid                                          Standard Debt                                 JE00B78CGV99 ●
 76000       WisdomTree Silver; fully paid                                                   Standard Debt                                 GB00B15KY328 ●
 6300        WisdomTree Soybeans; fully paid                                                 Standard Debt                                 GB00B15KY542 ●
 4000        WisdomTree Energy Longer Dated; fully paid                                      Standard Debt                                 JE00B24DMD55 ●
 600100      WisdomTree Coffee; fully paid                                                   Standard Debt                                 GB00B15KXP72 ●
 9659600     WisdomTree Natural Gas; fully paid                                              Standard Debt                                 GB00B15KY104 ●
 827800      WisdomTree WTI Crude Oil; fully paid                                            Standard Debt                                 GB00B15KXV33 ●
 17000       WisdomTree Gold; fully paid                                                     Standard Debt                                 GB00B15KXX56 ●
 255900      WisdomTree Cotton; fully paid                                                   Standard Debt                                 GB00B15KXT11 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1000        WisdomTree Long USD Short GBP 5x Daily; fully paid                              Standard Debt                                 JE00BMM1XY97 ●

 Issuer Name: Leverage Shares Public Limited Company
 462590400   Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid              Standard Debt                                 XS2399367254 ●
 93693       Leverage Shares 2x Alibaba ETP Securities due 04/06/2070; fully paid            Standard Debt                                 IE00BK5C1C97 ●
 66707       Leverage Shares - 2x Short Tesla ETP Securities; fully paid                     Standard Debt                                 XS2297550134 ●
 17920       Leverage Shares -3x Short US 500 ETP Securities; fully paid                     Standard Debt                                 XS2399364665 ●
 16825       Leverage Shares -3x Short Alibaba (BABA) ETP Securities; fully paid             Standard Debt                                 XS2472334585 ●
 8620        Leverage Shares -3x Short China ETP Securities; fully paid                      Standard Debt                                 XS2472196505 ●
 5568710     Leverage Shares 3x Tesla ETP Securities; fully paid                             Standard Debt                                 XS2297549128 ●
 519663      Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid                  Standard Debt                                 XS2399364152 ●

 Issuer Name: DB ETC plc
 6000        db Physical Gold ETC Securities due 15/06/2060; fully paid                      Standard Debt                                 GB00B5840F36 ●

 Issuer Name: Westpac Banking Corporation
 750000000   3.106% Covered Bonds Series 2022-C8 due 23/11/2027; fully paid; (Represented    Standard Debt                                 XS2558574104 ●
       by bonds to bearer of EUR100,000 each and integral multiples of EUR1,000
       thereafter)

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 220000      WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid                       Standard Debt                                 JE00B766LB87 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 9100        WisdomTree Gold 3x Daily Short; fully paid                                      Standard Debt                                 IE00B6X4BP29 ●
 550         WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Standard Debt                                 IE00BMTM6B32 ●
 1300        WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Standard Debt                                 IE00BMTM6B32 ●
 1800        WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Standard Debt                                 IE00BMTM6B32 ●
 22100       WisdomTree Industrial Metals Enhanced; fully paid                               Standard Debt                                 IE00BF4TWC33 ●
 25000000    WisdomTree S&P 500 3x Daily Short; fully paid                                   Standard Debt                                 IE00B8K7KM88 ●
 1500000     WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully          Standard Debt                                 IE00BLRPRH06 ●
       paid
 16100000    WisdomTree S&P 500 3x Daily Short; fully paid                                   Standard Debt                                 IE00B8K7KM88 ●
 500000      WisdomTree DAX 3x Daily Short; fully paid                                       Standard Debt                                 IE00B8GKPP93 ●
 18000       WisdomTree NASDAQ 100 3x Daily Short; fully paid                                Standard Debt                                 IE00BLRPRJ20 ●
 650000      WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully          Standard Debt                                 IE00BLRPRH06 ●
       paid
 30000       WisdomTree FTSE 250 1x Daily Short; fully paid                                  Standard Debt                                 IE00BBGBF313 ●

 

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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.   END  NOTFEUFIEEESEIF

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