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RNS Number : 2734X Official List 25 April 2023
NOTICE OF ADMISSION TO THE OFFICIAL LIST
25/04/2023 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: Invesco Physical Markets PLC
37000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
7200 Physical Palladium ETC; fully paid Standard Debt IE00B4556L06 ●
88000 Physical Platinum ETC; fully paid Standard Debt IE00B4LHWP62 ●
2017000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
Issuer Name: City of Stockholm
1000000000 Floating Rate Notes due 24/04/2028; fully paid; (Represented by notes to Standard Debt XS2615456758 ●
bearer of NOK2,000,000 each and integral multiples of NOK2,000,000 in excess
thereof)
Issuer Name: Dignity plc
88481 (Block Listing) Ordinary Shares of 12 48/143p each; fully paid; Premium Equity Commercial Companies GB00BRB37M78 ●
Issuer Name: Xtrackers ETC plc
31905 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Standard Debt DE000A2T0VU5 ●
Issuer Name: HSBC Bank PLC
694450 Notes linked to UKSED3P Investments Limited Preference Shares Series 2327 due Standard Securitised Derivatives GB00BQJV6294 ●
25/04/2029; fully paid; (Registered in denominations of GBP1 each)
Issuer Name: BARCLAYS BANK PLC
1000000 Securities due 25/04/2029; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2483156365 ●
GBP1 each)
Issuer Name: WisdomTree Commodity Securities Limited
25000 WisdomTree Zinc; fully paid Standard Debt GB00B15KY872 ●
432387 WisdomTree Wheat; fully paid Standard Debt GB00B15KY765 ●
23000 WisdomTree Industrial Metals; fully paid Standard Debt GB00B15KYG56 ●
15000 WisdomTree Tin; fully paid Standard Debt JE00B2QY0H68 ●
5100 WisdomTree Sugar; fully paid Standard Debt GB00B15KY658 ●
108046000 WisdomTree Natural Gas; fully paid Standard Debt GB00B15KY104 ●
8000 WisdomTree Gasoline; fully paid Standard Debt GB00B15KXW40 ●
53000 WisdomTree Agriculture; fully paid Standard Debt GB00B15KYH63 ●
29000 WisdomTree Broad Commodities; fully paid Standard Debt GB00B15KY989 ●
46200 WisdomTree Coffee 3x Daily Leveraged; fully paid Standard Debt JE00BYQY3Z98 ●
12000 WisdomTree Gold 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTL95 ●
15000 WisdomTree Wheat 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QC84 ●
161700 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
180000 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
2900 WisdomTree Sugar 3x Daily Leveraged; fully paid Standard Debt JE00BYQY7H96 ●
Issuer Name: WisdomTree Foreign Exchange Limited
1000 WisdomTree Short EUR Long GBP; fully paid Standard Debt JE00B45CYD99 ●
2000 WisdomTree Long JPY Short USD 3x Daily; fully paid Standard Debt JE00B3X9GJ56 ●
Issuer Name: MITSUBISHI HC CAPITAL UK PLC
1000000000 0.65% Notes due 25/04/2028; fully paid; (Represented by notes to bearer of Standard Debt XS2613222186 ●
JPY100,000,000 each)
Issuer Name: Leverage Shares Public Limited Company
732384 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2297549128 ●
23169 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Standard Debt XS2399367254 ●
782607 Leverage Shares 3x Long Moderna (MRNA) ETP Securities; fully paid Standard Debt XS2399365639 ●
Issuer Name: WisdomTree Metal Securities Limited
1000 WisdomTree Core Physical Gold; fully paid Standard Debt JE00BN2CJ301 ●
8000 WisdomTree Physical Swiss Gold; fully paid Standard Debt JE00B588CD74 ●
37000 WisdomTree Physical Platinum; fully paid Standard Debt JE00B1VS2W53 ●
Issuer Name: National Bank of Canada
1000000000 3.500% Series CBL 22 Covered Bonds due 25/04/2028; fully paid; (Represented by Standard Debt XS2615559130 ●
bonds to bearer of EUR100,000 each and integral multiples of EUR1,000 in
excess thereof up to and including EUR199,000)
Issuer Name: WisdomTree Hedged Metal Securities Limited
18500 WisdomTree Physical Gold - GBP Daily Hedged; fully paid Standard Debt JE00B7VG2M16 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
105900 WisdomTree NASDAQ 100 3x Daily Short; fully paid Standard Debt IE00BLRPRJ20 ●
230000 WisdomTree FTSE 100 3x Daily Short; fully paid Standard Debt IE00B7VB3908 ●
13000 WisdomTree S&P 500 3x Daily Short; fully paid Standard Debt IE00B8K7KM88 ●
150000 WisdomTree Silver 3x Daily Short; fully paid Standard Debt IE00B8JG1787 ●
180000 WisdomTree FTSE 100 3x Daily Short; fully paid Standard Debt IE00B7VB3908 ●
48000 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6B32 ●
600000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
25000 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6B32 ●
170000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
2300000 WisdomTree DAX 3x Daily Short; fully paid Standard Debt IE00B8GKPP93 ●
25000 WisdomTree NASDAQ 100 3x Daily Short; fully paid Standard Debt IE00BLRPRJ20 ●
5500000 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully Standard Debt IE00BLRPRH06 ●
paid
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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