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REG - Official List - Official List Notice

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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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.   END  NOTSSEFMDEDSEED

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