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RNS Number : 0456O Official List 13 May 2024
NOTICE OF ADMISSION TO THE OFFICIAL LIST
13/05/2024 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: Aston Martin Lagonda Global Holdings PLC
1283696 Ordinary shares of £0.10 each; fully paid Premium Equity Commercial Companies GB00BN7CG237 ●
Issuer Name: Invesco Physical Markets PLC
15000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
274000 Physical Silver ETC; fully paid Standard Debt IE00B4NCWG09 ●
212000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
Issuer Name: Corporacion Andina de Fomento
5000000000 7.65% Notes due 05/03/2031; fully paid; (Registered in denominations of Standard Debt XS2775017325 ●
INR500,000 each)
Issuer Name: Graniteshares Financial plc
100000 GraniteShares 3x Short Tesla Daily ETP Securities; fully paid Standard Debt XS2656471039 ●
Issuer Name: TIRUPATI GRAPHITE PLC
5209090 Ordinary shares of GBP0.025 each; fully paid Standard Shares GB00BFYMWJ95 ●
Issuer Name: Amundi Physical Metals plc
25000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Standard Debt FR0013416716 ●
Issuer Name: BH Macro Limited
189029 Ordinary Shares of no par value designated as Sterling Shares; fully paid Premium Equity Closed Ended Investment Funds GG00BQBFY362 ●
Issuer Name: WisdomTree Commodity Securities Limited
5800 WisdomTree Cocoa 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV803 ●
6600 WisdomTree Natural Gas; fully paid Standard Debt JE00BN7KB334 ●
1600 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QD91 ●
98900 WisdomTree Cotton; fully paid Standard Debt GB00B15KXT11 ●
3500 WisdomTree Brent Crude Oil; fully paid Standard Debt JE00B78CGV99 ●
59000 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
Issuer Name: Leverage Shares Public Limited Company
6009 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Standard Debt XS2399367254 ●
499 Leverage Shares 3x NVIDIA ETP Securities; fully paid Standard Debt IE00BK5BZR99 ●
10094 Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paid Standard Debt IE00BK5BZQ82 ●
9710 Leverage Shares 3x Long ARM ETP Securities; fully paid Standard Debt XS2691006303 ●
6263 Leverage Shares 3x Long IONQ ETP Securities; fully paid Standard Debt XS2779862056 ●
35649 Leverage Shares -3x Short Apple (AAPL) ETP Securities; fully paid Standard Debt XS2472334742 ●
99600 Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid Standard Debt XS2706225427 ●
8245 Leverage Shares -3x Short UBS ETP Securities; fully paid Standard Debt XS2691036805 ●
50115 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2757381400 ●
19158 Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid Standard Debt XS2595672036 ●
157782 Leverage Shares - 1x Tesla ETP Securities due 07/04/2070; fully paid Standard Debt IE00BKT6ZH01 ●
Issuer Name: WisdomTree Metal Securities Limited
45000 WisdomTree Physical Gold; fully paid Standard Debt JE00B1VS3770 ●
7000 WisdomTree Core Physical Gold; fully paid Standard Debt JE00BN2CJ301 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
1800000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt IE00BMTM6C49 ●
1555000 WisdomTree FTSE 100 3x Daily Short; fully paid Standard Debt IE00B7VB3908 ●
7500 WisdomTree US Treasuries 10Y 3x Daily Leveraged; fully paid Standard Debt IE00BKT09032 ●
45000 WisdomTree Palladium 2x Daily Leveraged; fully paid Standard Debt IE00B94QLN63 ●
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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