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RNS Number : 2998H Official List 19 March 2024
NOTICE OF ADMISSION TO THE OFFICIAL LIST
19/03/2024 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: Triple Point Venture VCT Plc
879639 Venture Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB00BDTYGZ09 ●
Issuer Name: INTER-AMERICAN DEVELOPMENT BANK
1700000000 7.00% Notes due 17/04/2033; fully paid; (Registered in denominations of Standard Debt XS2608242108 ●
INR1,000,000 each and integral multiples thereof)
Issuer Name: TOYOTA CREDIT CANADA INC
350000000 4.52% Notes due 19/03/2027; fully paid; (Registered in denominations of Standard Debt CA892329BW23 ●
CAD200,000 each and integral multiples of CAD2,000 in excess thereof)
450000000 4.46% Notes due 19/03/2029; fully paid; (Registered in denominations of Standard Debt CA892329BV40 ●
CAD200,000 each and integral multiples of CAD2,000 in excess thereof)
Issuer Name: iShares Physical Metals plc
174400 Physical Silver ETC; fully paid Standard Debt IE00B4NCWG09 ●
2115400 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
756100 Notes linked to Preference Shares of Citigroup Global Markets Funding Standard Securitised Derivatives XS2725178433 ●
Luxembourg S.C.A. CGMFL69509 due 11/03/2030; fully paid; (Registered in
denominations of GBP1.00 each)
Issuer Name: Graniteshares Financial plc
300000 GraniteShares 3x Long Tesla Daily ETP Securities; fully paid Standard Debt XS2656472193 ●
Issuer Name: HANetf ETC Securities plc
306401 Carbon Securities of SparkChange Physical Carbon EUA ETC; fully paid Standard Debt XS2353177293 ●
Issuer Name: Amundi Physical Metals plc
960000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Standard Debt FR0013416716 ●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
33000000000 Callable Zero Coupon Notes due 19/03/2034; fully paid; (Registered in Standard Debt XS2783114908 ●
denominations of TRY10,000 each)
125000000 Floating Rate Global Notes due 20/02/2028; fully paid; (Registered in Standard Debt US29875BAK26 ●
denominations of USD1,000 each)
50000000 Floating Rate Global Notes due 16/02/2029; fully paid; (Registered in Standard Debt US29874QEU40 ●
denominations of USD1,000 each)
50000000 20.00% Notes due 19/03/2025; fully paid; (Registered in denominations of Standard Debt XS2788038136 ●
USD200,000 each)
Issuer Name: WisdomTree Commodity Securities Limited
9300 WisdomTree Wheat; fully paid Standard Debt JE00BN7KB664 ●
4000 WisdomTree Gasoline; fully paid Standard Debt GB00B15KXW40 ●
54180 WisdomTree Aluminium; fully paid Standard Debt GB00B15KXN58 ●
5800 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QD91 ●
5100 WisdomTree Soybeans; fully paid Standard Debt GB00B15KY542 ●
497500 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
19500 WisdomTree Brent Crude Oil; fully paid Standard Debt JE00B78CGV99 ●
2697200 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
160000 WisdomTree Nickel; fully paid Standard Debt GB00B15KY211 ●
43900 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
20000 WisdomTree Industrial Metals; fully paid Standard Debt GB00B15KYG56 ●
24000 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Standard Debt JE00B24DK975 ●
12400 WisdomTree Sugar 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTW01 ●
51400 WisdomTree Cocoa; fully paid Standard Debt JE00B2QXZK10 ●
41100 WisdomTree Corn 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTG43 ●
25100 WisdomTree Wheat 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QC84 ●
108000 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
30700 WisdomTree Coffee 3x Daily Leveraged; fully paid Standard Debt JE00BYQY3Z98 ●
14400 WisdomTree Cocoa 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV803 ●
Issuer Name: MITSUBISHI HC CAPITAL UK PLC
20000000 Floating Rate Notes due 19/04/2028; fully paid; (Represented by notes to Standard Debt XS2784354313 ●
bearer of USD1,000,000 each)
Issuer Name: WisdomTree Metal Securities Limited
2300 WisdomTree Core Physical Gold; fully paid Standard Debt JE00BN2CJ301 ●
9000 WisdomTree Physical Palladium; fully paid Standard Debt JE00B1VS3002 ●
5903000 WisdomTree Physical Silver; fully paid Standard Debt JE00B1VS3333 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
30000 WisdomTree Gold 3x Daily Short; fully paid Standard Debt IE00B6X4BP29 ●
20025 WisdomTree S&P 500 3x Daily Short; fully paid Standard Debt IE00B8K7KM88 ●
2730800 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt IE00BMTM6C49 ●
4500000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
696000 WisdomTree FTSE 100 3x Daily Short; fully paid Standard Debt IE00B7VB3908 ●
1120000 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Standard Debt IE00BLRPRK35 ●
24000 WisdomTree Gold 3x Daily Leveraged; fully paid Standard Debt IE00B8HGT870 ●
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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