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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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