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REG - Official List - Official List Notice

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RNS Number : 5714T  Official List  21 March 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 21/03/2023 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: ELEMENTIS PLC
 3500000 (Block Listing)   Ordinary Shares of 5p each; fully paid                                          Premium Equity Commercial Companies           GB0002418548 ●
 1000000 (Block Listing)   Ordinary Shares of 5p each; fully paid                                          Premium Equity Commercial Companies           GB0002418548 ●

 Issuer Name: INTER-AMERICAN DEVELOPMENT BANK
 4150000000                7.90% Notes due 02/03/2025; fully paid; (Registered in denominations of         Standard Debt                                 XS2591020651 ●
              CRC50,000,000 each and integral multiples thereof)

 Issuer Name: Invesco Physical Markets PLC
 25000                     Secured Silver-Linked Certificates due 2100; fully paid                         Standard Debt                                 IE00B43VDT70 ●
 230000                    Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                 IE00B579F325 ●
 84500                     Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                 IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 125000                    Physical Silver ETC; fully paid                                                 Standard Debt                                 IE00B4NCWG09 ●
 10423000                  iShares Physical Gold ETC; fully paid                                           Standard Debt                                 IE00B4ND3602 ●
 1090000                   iShares Physical Gold ETC; fully paid                                           Standard Debt                                 IE00B4ND3602 ●

 Issuer Name: CITY OF LONDON INVESTMENT TRUST PLC
 26185500 (Block Listing)  Ordinary Shares of 25p each; fully paid                                         Premium Equity Closed Ended Investment Funds  GB0001990497 ●

 Issuer Name: DIPLOMA PLC
 9350965                   Ordinary Shares of 5p each; fully paid                                          Premium Equity Commercial Companies           GB0001826634 ●

 Issuer Name: Critical Metals Plc
 250000                    Ordinary Shares of GBP0.005 each; fully paid                                    Standard Shares                               GB00BJVR6M63 ●

 Issuer Name: Xtrackers ETC plc
 30000                     Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid          Standard Debt                                 DE000A2T0VS9 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 10000000                  (VND linked) 6.65% Notes due 21/05/2026; fully paid; (Registered in             Standard Debt                                 XS2600348630 ●
              denominations of USD100,000 each)

 Issuer Name: BARCLAYS BANK PLC
 5000000                   Securities due 21/03/2028; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2485432053 ●
              GBP1 each)
 1750000                   Securities due 21/03/2028; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2485413855 ●
              GBP1 each)

 Issuer Name: Puma VCT 13 plc
 6535813                   Ordinary Shares of GBP0.0005; fully paid                                        Premium Equity Closed Ended Investment Funds  GB00BD5B1L68 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 41182500                  WisdomTree Natural Gas; fully paid                                              Standard Debt                                 GB00B15KY104 ●
 1035900                   WisdomTree WTI Crude Oil; fully paid                                            Standard Debt                                 GB00B15KXV33 ●
 20000                     WisdomTree Silver; fully paid                                                   Standard Debt                                 GB00B15KY328 ●
 473000                    WisdomTree Copper; fully paid                                                   Standard Debt                                 GB00B15KXQ89 ●
 1800                      WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Standard Debt                                 JE00BDD9QD91 ●
 480800                    WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Standard Debt                                 JE00BDD9Q956 ●
 286300                    WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Standard Debt                                 JE00BDD9Q840 ●
 34200                     WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY8102 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1500                      WisdomTree Long USD Short GBP 5x Daily; fully paid                              Standard Debt                                 JE00BMM1XY97 ●
 1200                      WisdomTree Long USD Short GBP 3x Daily; fully paid                              Standard Debt                                 JE00B3WCLY57 ●

 Issuer Name: Foresight Enterprise VCT Plc
 2975995                   Ordinary Shares of 1p each; fully paid                                          Premium Equity Closed Ended Investment Funds  GB00B07YBS95 ●

 Issuer Name: Leverage Shares Public Limited Company
 272887                    Leverage Shares 5x Long US 500 ETP Securities; fully paid                       Standard Debt                                 XS2399364582 ●
 1719511                   Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid              Standard Debt                                 XS2399368658 ●
 751137                    Leverage Shares 3x Long ARKG Genomic ETP Securities; fully paid                 Standard Debt                                 XS2399367767 ●
 22496                     LS 1x Tesla Tracker ETP; fully paid                                             Standard Debt                                 XS2337093798 ●
 311355                    Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid                  Standard Debt                                 XS2399364152 ●
 13238443                  Leverage Shares 3x Plug Power ETP Securities; fully paid                        Standard Debt                                 XS2336361345 ●
 37979960                  Leverage Shares 3x Long NIO ETP Securities; fully paid                          Standard Debt                                 XS2399365472 ●
 93566                     Leverage Shares 2x Alibaba ETP Securities due 04/06/2070; fully paid            Standard Debt                                 IE00BK5C1C97 ●

 Issuer Name: WisdomTree Metal Securities Limited
 24600                     WisdomTree Physical Gold; fully paid                                            Standard Debt                                 JE00B1VS3770 ●

 Issuer Name: Gold Bullion Securities Limited
 4000                      (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Standard Debt                                 GB00B00FHZ82 ●

 Issuer Name: Severn Trent Utilities Finance PLC
 100000000                 CPI-Linked Guaranteed Notes due 21/03/2045; fully paid; (Represented by notes   Standard Debt                                 XS2600998335 ●
              to bearer of 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
 168000                    WisdomTree Physical Gold - GBP Daily Hedged; fully paid                         Standard Debt                                 JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 80000                     WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Standard Debt                                 IE00BMTM6B32 ●
 1100000                   WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                                 IE00BLRPRG98 ●
 21200                     WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Standard Debt                                 IE00BMTM6B32 ●
 12500                     WisdomTree Gold 3x Daily Short; fully paid                                      Standard Debt                                 IE00B6X4BP29 ●
 3600                      WisdomTree FTSE 100 3x Daily Leveraged; fully paid                              Standard Debt                                 IE00B88D2999 ●
 70000                     WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Standard Debt                                 IE00BMTM6B32 ●
 455200                    WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                                 IE00BLRPRG98 ●
 18000                     WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                       Standard Debt                                 IE00BMTM6D55 ●
 26225                     WisdomTree FTSE 250 1x Daily Short; fully paid                                  Standard Debt                                 IE00BBGBF313 ●
 200000                    WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid                      Standard Debt                                 IE00BLS09N40 ●
 350000                    WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid                      Standard Debt                                 IE00BLS09N40 ●
 300000                    WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid                      Standard Debt                                 IE00BLS09N40 ●
 26500                     WisdomTree FTSE 100 3x Daily Leveraged; fully paid                              Standard Debt                                 IE00B88D2999 ●
 2700                      WisdomTree FTSE 100 3x Daily Leveraged; fully paid                              Standard Debt                                 IE00B88D2999 ●
 147000                    WisdomTree Silver 3x Daily Short; fully paid                                    Standard Debt                                 IE00B8JG1787 ●
 130000                    WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Standard Debt                                 IE00BMTM6B32 ●

 

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  NOTSEDFMSEDSEED

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