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RNS Number : 9033R Official List 06 March 2023
NOTICE OF ADMISSION TO THE OFFICIAL LIST
06/03/2023 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: INTER-AMERICAN DEVELOPMENT BANK
400000000 4.000% Notes due 17/12/2029; fully paid; (Registered in denominations of Standard Debt XS2594034998 ●
GBP1,000 each and integral multiples thereof)
Issuer Name: Graniteshares Financial plc
4000000 GraniteShares 3x Short Tesla Daily ETP Securities; fully paid Standard Debt XS2193972671 ●
Issuer Name: BARCLAYS BANK PLC
3000000 Securities due 06/03/2028; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2448834601 ●
GBP1 each)
3000000 Securities due 06/03/2028; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2448834783 ●
GBP1 each)
2500000 Securities due 06/03/2028; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2448835160 ●
GBP1 each)
2000000 Securities due 06/03/2028; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2448835244 ●
GBP1 each)
2400000 Securities due 08/03/2027; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2483198102 ●
GBP1,000 each)
Issuer Name: WisdomTree Commodity Securities Limited
15000 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Standard Debt JE00B24DK975 ●
2900 WisdomTree Nickel 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QB77 ●
40000 WisdomTree Agriculture; fully paid Standard Debt GB00B15KYH63 ●
415200 WisdomTree Industrial Metals; fully paid Standard Debt GB00B15KYG56 ●
280600 WisdomTree Aluminium; fully paid Standard Debt GB00B15KXN58 ●
67800 WisdomTree Brent Crude Oil; fully paid Standard Debt JE00B78CGV99 ●
88600 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
2800000 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
85000 WisdomTree Soybeans; fully paid Standard Debt GB00B15KY542 ●
9200 WisdomTree Tin; fully paid Standard Debt JE00B2QY0H68 ●
Issuer Name: WisdomTree Foreign Exchange Limited
6800 WisdomTree Short EUR Long USD 3x Daily; fully paid Standard Debt JE00B3N9C970 ●
1000 WisdomTree Long JPY Short USD; fully paid Standard Debt JE00B68GSP26 ●
Issuer Name: Leverage Shares Public Limited Company
1073615 Leverage Shares 5x Long US 500 ETP Securities; fully paid Standard Debt XS2399364582 ●
2518535 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2297549128 ●
20276 Leverage Shares -3x Short US 500 ETP Securities; fully paid Standard Debt XS2399364665 ●
12350 Leverage Shares 3x Royal Dutch Shell ETP Securities due 21/03/2071; fully paid Standard Debt XS2297634318 ●
41588 Leverage Shares 3x Long Total World ETP Securities; fully paid Standard Debt XS2399364822 ●
7977 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Standard Debt XS2399367254 ●
715836 Leverage Shares 3x JD.Com ETP Securities; fully paid Standard Debt XS2337087808 ●
Issuer Name: WisdomTree Metal Securities Limited
2000 WisdomTree Core Physical Gold; fully paid Standard Debt JE00BN2CJ301 ●
12000 WisdomTree Physical Silver; fully paid Standard Debt JE00B1VS3333 ●
3000 WisdomTree Physical Swiss Gold; fully paid Standard Debt JE00B588CD74 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
135100 WisdomTree S&P 500 3x Daily Short; fully paid Standard Debt IE00B8K7KM88 ●
25000 WisdomTree S&P 500 3x Daily Leveraged; fully paid Standard Debt IE00B7Y34M31 ●
243000 WisdomTree S&P 500 3x Daily Short; fully paid Standard Debt IE00B8K7KM88 ●
13000 WisdomTree S&P 500 3x Daily Leveraged; fully paid Standard Debt IE00B7Y34M31 ●
20000 WisdomTree S&P 500 3x Daily Leveraged; fully paid Standard Debt IE00B7Y34M31 ●
11000 WisdomTree Silver 3x Daily Leveraged; fully paid Standard Debt IE00B7XD2195 ●
2755000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt IE00BMTM6C49 ●
344400 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt IE00BMTM6C49 ●
1000 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
Issuer Name: Capital & Counties Properties PLC
1101719857 Ordinary Shares of 25p each; fully paid Premium Equity Commercial Companies GB00B62G9D36 ●
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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