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REG - Official List - Official List Notice

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RNS Number : 3326I  Official List  02 December 2022

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 02/12/2022 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: Silverstone Master Issuer PLC
 750000000               Series 2022-2 Class 1A Residential Mortgage Backed Notes due 01/01/2070; fully   Standard Debt                        XS2559579706 ●
             paid; (Registered in denominations of GBP100,000 each and integral multiples
             of GBP1,000 in excess thereof up to and including GPB199,000)

 Issuer Name: Invesco Physical Markets PLC
 327700                  Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                        IE00B579F325 ●

 Issuer Name: International Finance Corporation
 53500000                7.57% Notes due 02/12/2025; fully paid; (Registered in denominations of          Standard Debt                        XS2562514690 ●
             RON500,000 each)

 Issuer Name: SSP Group PLC
 416000 (Block Listing)  Ordinary shares of 1 17/200 pence each; fully paid                               Premium Equity Commercial Companies  GB00BGBN7C04 ●

 Issuer Name: UNITED KINGDOM
 2250000000              1 1/4% Treasury Gilt due 31/07/2051; fully paid                                  Standard Debt                        GB00BLH38158 ●
 562499000               1 1/4% Treasury Gilt due 31/07/2051; fully paid                                  Standard Debt                        GB00BLH38158 ●

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 1440000                 Notes linked to Preference Shares of Citigroup Global Markets Funding            Standard Securitised Derivatives     XS2532871444 ●
             Luxembourg S.C.A. CGMFL52711 due 02/12/2032; fully paid; (Registered in
             denominations of GBP1.00 each)

 Issuer Name: Xtrackers ETC plc
 845000                  Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Standard Debt                        DE000A2T0VU5 ●

 Issuer Name: Supply@ME Capital plc
 561555                  Ordinary Shares of 0.002p each; fully paid                                       Standard Shares                      GB00BFMDJC60 ●

 Issuer Name: HSBC Bank PLC
 1267111                 Notes linked to UKSED3P Investments Limited Preference Shares Series 2248 due    Standard Securitised Derivatives     XS2540591455 ●
             02/12/2027; fully paid; (Represented by notes to bearer of GBP1 each)
 670815                  Notes linked to UKSED3P Investments Limited Preference Shares Series 2247 due    Standard Securitised Derivatives     XS2540590481 ●
             02/12/2027; fully paid; (Represented by notes to bearer of GBP1 each)
 537088                  Notes linked to UKSED3P Investments Limited Preference Shares Series 2240 due    Standard Securitised Derivatives     XS2537432630 ●
             02/12/2027; fully paid; (Represented by notes to bearer of GBP1 each)

 Issuer Name: BARCLAYS BANK PLC
 6000000                 Securities due 04/12/2028; fully paid; (Registered in denominations of GBP1      Standard Securitised Derivatives     GB00B7NNSB12 ●
             each)

 Issuer Name: WisdomTree Commodity Securities Limited
 20000                   WisdomTree Broad Commodities; fully paid                                         Standard Debt                        GB00B15KY989 ●
 20900                   WisdomTree Copper 2x Daily Leveraged; fully paid                                 Standard Debt                        JE00B2NFTF36 ●
 106600                  WisdomTree Aluminium; fully paid                                                 Standard Debt                        GB00B15KXN58 ●
 256800                  WisdomTree Copper; fully paid                                                    Standard Debt                        GB00B15KXQ89 ●
 6000                    WisdomTree Gold 2x Daily Leveraged; fully paid                                   Standard Debt                        JE00B2NFTL95 ●
 182000                  WisdomTree WTI Crude Oil; fully paid                                             Standard Debt                        GB00B15KXV33 ●
 9600                    WisdomTree Brent Crude Oil; fully paid                                           Standard Debt                        JE00B78CGV99 ●
 3000                    WisdomTree Energy Longer Dated; fully paid                                       Standard Debt                        JE00B24DMD55 ●
 9588400                 WisdomTree Natural Gas; fully paid                                               Standard Debt                        GB00B15KY104 ●
 4000                    WisdomTree Soybeans; fully paid                                                  Standard Debt                        GB00B15KY542 ●
 11000                   WisdomTree WTI Crude Oil 1x Daily Short; fully paid                              Standard Debt                        JE00B24DK975 ●
 5000                    WisdomTree Nickel 2x Daily Leveraged; fully paid                                 Standard Debt                        JE00BDD9QB77 ●
 12000                   WisdomTree Gold 1x Daily Short; fully paid                                       Standard Debt                        JE00B24DKC09 ●
 70000                   WisdomTree Nickel 1x Daily Short; fully paid                                     Standard Debt                        JE00B24DKJ77 ●
 1400                    WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Standard Debt                        JE00BDD9QD91 ●

 Issuer Name: Leverage Shares Public Limited Company
 1119                    Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid               Standard Debt                        IE00BK5BZY66 ●
 43167                   Leverage Shares 3x Amazon ETP Securities due 05/12/2067; fully paid              Standard Debt                        IE00BK5BZQ82 ●
 2629                    Leverage Shares 3x Apple ETP Securities due 04/06/2070; fully paid               Standard Debt                        IE00BK5BZS07 ●

 Issuer Name: WisdomTree Metal Securities Limited
 6600                    WisdomTree Physical Platinum; fully paid                                         Standard Debt                        JE00B1VS2W53 ●
 30000                   WisdomTree Physical Silver; fully paid                                           Standard Debt                        JE00B1VS3333 ●
 25000                   WisdomTree Core Physical Gold; fully paid                                        Standard Debt                        JE00BN2CJ301 ●

 Issuer Name: Vodafone Group PLC
 600000000               5.125% Notes due 02/12/2052; fully paid; (Represented by notes to bearer of      Standard Debt                        XS2560496197 ●
             GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
             including GBP199 000)

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 453600                  WisdomTree Physical Gold - GBP Daily Hedged; fully paid                          Standard Debt                        JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 8000                    WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                        IE00BLRPRG98 ●
 2300000                 WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Standard Debt                        IE00BMTM6C49 ●
 350000                  WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully           Standard Debt                        IE00BLRPRH06 ●
             paid

 

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  NOTFLFSRFELLIIF

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