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RNS Number : 5946X Official List 27 April 2023
NOTICE OF ADMISSION TO THE OFFICIAL LIST
27/04/2023 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: iShares Physical Metals plc
590400 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
Issuer Name: Card Factory plc
1150000 (Block Listing) Ordinary shares of 1p each; fully paid Premium Equity Commercial Companies GB00BLY2F708 ●
Issuer Name: UNITED KINGDOM
4500000000 0 5/8% Index-linked Treasury Gilt due 2045; fully paid Standard Debt GB00BMF9LH90 ●
Issuer Name: Xtrackers ETC plc
72000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Standard Debt DE000A2T0VU5 ●
Issuer Name: OSB GROUP PLC
250000000 Fixed Rate Resetting Tier 2 Capital Notes due 27/07/2033; fully paid; Standard Debt XS2613354922 ●
(Represented by notes to bearer of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof)
Issuer Name: TECHNOLOGY MINERALS PLC
30964469 Ordinary Shares of GBP0.001 each; fully paid Standard Shares GB00BP094P47 ●
Issuer Name: SKIPTON BUILDING SOCIETY
350000000 Fixed Rate Reset Senior Non-Preferred Notes due 25/04/2029; fully paid; Standard Debt XS2600822998 ●
(Represented by notes to bearer of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof up to (and including) GBP199,000)
Issuer Name: WisdomTree Commodity Securities Limited
40300 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
48100 WisdomTree Aluminium; fully paid Standard Debt GB00B15KXN58 ●
240000 WisdomTree Wheat; fully paid Standard Debt GB00B15KY765 ●
15000 WisdomTree Precious Metals; fully paid Standard Debt GB00B15KYF40 ●
55524600 WisdomTree Natural Gas; fully paid Standard Debt GB00B15KY104 ●
8000 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
7000 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QD91 ●
47400 WisdomTree Coffee 3x Daily Leveraged; fully paid Standard Debt JE00BYQY3Z98 ●
24000 WisdomTree Gold 1x Daily Short; fully paid Standard Debt JE00B24DKC09 ●
59230 WisdomTree Copper 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTF36 ●
2540700 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
346700 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
9500 WisdomTree Sugar 3x Daily Leveraged; fully paid Standard Debt JE00BYQY7H96 ●
14400 WisdomTree Cocoa 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV803 ●
Issuer Name: MITSUBISHI HC CAPITAL UK PLC
1600000000 0.580% Notes due 28/04/2026; fully paid; (Represented by notes to bearer of Standard Debt XS2616369489 ●
JPY100,000,000 each)
Issuer Name: Leverage Shares Public Limited Company
6124984 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2297549128 ●
52363 Leverage Shares -3x Short US Tech 100 ETP Securities; fully paid Standard Debt XS2399364319 ●
1569212 Leverage Shares -3x Short Tesla ETP Securities; fully paid Standard Debt XS2337090265 ●
11024347 Leverage Shares 3x Palantir ETP Securities; fully paid Standard Debt XS2337085851 ●
53746473 Leverage Shares 3x Long NIO ETP Securities; fully paid Standard Debt XS2399365472 ●
35703 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Standard Debt XS2399367254 ●
3771 Leverage Shares 2x Amazon ETP Securities due 05/12/2067; fully paid Standard Debt IE00BF03XH11 ●
Issuer Name: WisdomTree Metal Securities Limited
12000 WisdomTree Physical Silver; fully paid Standard Debt JE00B1VS3333 ●
Issuer Name: THE BANK OF NOVA SCOTIA
10000000 Callable 4.50% Notes due 27/04/2038; fully paid; (Registered in denominations Standard Debt XS2613359996 ●
of EUR200,000 each)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
1500000 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully Standard Debt IE00BLRPRH06 ●
paid
2000 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
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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