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RNS Number : 9437X Official List 02 May 2023
NOTICE OF ADMISSION TO THE OFFICIAL LIST
02/05/2023 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
87600 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
13000 Physical Palladium ETC; fully paid Standard Debt IE00B4556L06 ●
7200 Physical Palladium ETC; fully paid Standard Debt IE00B4556L06 ●
1777000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
Issuer Name: Credit Agricole Corporate and Investment Bank
3000000 Preference Share Linked Notes due 02/05/2029; fully paid; (Represented by Standard Debt XS2395305167 ●
notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
268719 Notes linked to Preference Shares of Citigroup Global Markets Funding Standard Securitised Derivatives XS2565980864 ●
Luxembourg S.C.A. CGMFL56334 due 30/04/2029; fully paid; (Registered in
denominations of GBP1.00 each)
Issuer Name: Graniteshares Financial plc
400000 GraniteShares 3x Long Tesla Daily ETP Securities; fully paid Standard Debt XS2193972598 ●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
1500000000 11.00% Notes due 16/05/2024; fully paid; (Registered in denominations of Standard Debt XS2617104042 ●
KES10,000,000 each)
225000000 16.60% Notes due 16/05/2024; fully paid; (Registered in denominations of Standard Debt XS2616810136 ●
ZMW100,000 each)
Issuer Name: Kings Arms Yard VCT PLC
1933358 Ordinary Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB0007174294 ●
Issuer Name: WisdomTree Commodity Securities Limited
241000 WisdomTree Carbon Individual Securities; fully paid Standard Debt JE00BP2PWW32 ●
8400 WisdomTree Brent Crude Oil; fully paid Standard Debt JE00B78CGV99 ●
28096 WisdomTree Wheat; fully paid Standard Debt GB00B15KY765 ●
28500 WisdomTree Silver; fully paid Standard Debt GB00B15KY328 ●
288400 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
32900 WisdomTree Sugar 3x Daily Leveraged; fully paid Standard Debt JE00BYQY7H96 ●
26800600 WisdomTree Natural Gas; fully paid Standard Debt GB00B15KY104 ●
205432 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
128000 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QD91 ●
343300 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
7800 WisdomTree Wheat 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QC84 ●
19200 WisdomTree Copper 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTF36 ●
261500 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
163300 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
9100 WisdomTree Gold 1x Daily Short; fully paid Standard Debt JE00B24DKC09 ●
36900 WisdomTree Coffee 3x Daily Leveraged; fully paid Standard Debt JE00BYQY3Z98 ●
Issuer Name: WisdomTree Foreign Exchange Limited
12000 WisdomTree Short USD Long GBP 5x Daily; fully paid Standard Debt JE00BMM1XZ05 ●
7500 WisdomTree Long JPY Short USD 3x Daily; fully paid Standard Debt JE00B3X9GJ56 ●
5000 WisdomTree Long JPY Short USD; fully paid Standard Debt JE00B68GSP26 ●
Issuer Name: MITSUBISHI HC CAPITAL UK PLC
50000000 Floating Rate Notes due 03/06/2024; fully paid; (Represented by notes to Standard Debt XS2616010950 ●
bearer of EUR100,000 each)
Issuer Name: Leverage Shares Public Limited Company
128308 Leverage Shares - 1x Tesla ETP Securities due 07/04/2070; fully paid Standard Debt IE00BKT6ZH01 ●
17464 Leverage Shares 3x Alibaba ETP Securities; fully paid Standard Debt XS2337090851 ●
1668443 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2297549128 ●
40200 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Standard Debt XS2399367254 ●
53544955 Leverage Shares 3x Long NIO ETP Securities; fully paid Standard Debt XS2399365472 ●
379594 Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid Standard Debt XS2472335129 ●
Issuer Name: WisdomTree Metal Securities Limited
5100 WisdomTree Physical Swiss Gold; fully paid Standard Debt JE00B588CD74 ●
1000 WisdomTree Physical Palladium; fully paid Standard Debt JE00B1VS3002 ●
25500 WisdomTree Physical Gold; fully paid Standard Debt JE00B1VS3770 ●
Issuer Name: Maven Income and Growth VCT 3 PLC
421427 Ordinary Shares of 10p each; fully paid Premium Equity Closed Ended Investment Funds GB0031153769 ●
Issuer Name: WisdomTree Hedged Metal Securities Limited
9040000 WisdomTree Physical Gold - GBP Daily Hedged; fully paid Standard Debt JE00B7VG2M16 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
10000 WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6D55 ●
70000 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6B32 ●
400000 WisdomTree Energy Transition Metals Securities; fully paid Standard Debt XS2425848053 ●
7250 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6B32 ●
1600000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
650000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
175000 WisdomTree FTSE 100 3x Daily Short; fully paid Standard Debt IE00B7VB3908 ●
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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