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RNS Number : 1133X Official List 24 April 2023
NOTICE OF ADMISSION TO THE OFFICIAL LIST
24/04/2023 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: Abu Dhabi National Energy Company PJSC
500000000 4.375% Notes due 24/01/2029; fully paid; (Registered in denominations of Standard Debt XS2600246552 ●
USD200,000 each plus integral multiples of USD1,000 in excess thereof)
1000000000 4.696% Green Notes due 24/04/2033; fully paid; (Registered in denominations of Standard Debt XS2600248335 ●
USD200,000 each plus integral multiples of USD1,000 in excess thereof)
Issuer Name: TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
500000000 3.625% Notes due 24/04/2025; fully paid; (Represented by notes to bearer of Standard Debt XS2613667976 ●
EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
including EUR199,000)
Issuer Name: iShares Physical Metals plc
7900 Physical Palladium ETC; fully paid Standard Debt IE00B4556L06 ●
230000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
Issuer Name: City of Stockholm
1550000000 Floating Rate Notes due 24/04/2028; fully paid; (Represented by notes to Standard Debt XS2615308132 ●
bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess
thereof up to and including SEK3,000,000)
Issuer Name: TUI AG
328910448 Ordinary Registered Shares of No Par Value; fully paid Premium Equity Commercial Companies DE000TUAG505 ●
Issuer Name: Graniteshares Financial plc
140000 GraniteShares 3x Short Amazon Daily ETP Securities; fully paid Standard Debt XS2193969701 ●
Issuer Name: TIRUPATI GRAPHITE PLC
5518944 Ordinary shares of GBP0.025 each; fully paid Standard Shares GB00BFYMWJ95 ●
Issuer Name: Amundi Physical Metals plc
77500 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Standard Debt FR0013416716 ●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
10000000 (TJS linked) 13.50% Notes due 24/04/2025; fully paid; (Registered in Standard Debt XS2614238710 ●
denominations of USD100,000 each)
Issuer Name: HSBC Bank PLC
5405405 Market Access Warrants linked to ordinary shares issued by Pony Testing Standard Securitised Derivatives GB00BQTPJW21 ●
International Group Co., Ltd. due 24/10/2024
5217391 Market Access Warrants linked to ordinary shares issued by LONGi Green Energy Standard Securitised Derivatives GB00BQTPJX38 ●
Technology Co., Ltd. due 24/04/2024
Issuer Name: BARCLAYS BANK PLC
1970000 Securities due 26/04/2027; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2503643426 ●
GBP1,000 each)
Issuer Name: WisdomTree Commodity Securities Limited
66000 WisdomTree Agriculture; fully paid Standard Debt GB00B15KYH63 ●
148700 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QD91 ●
43900 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
161000 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
2873 WisdomTree Brent Crude Oil 1x Daily Short; fully paid Standard Debt JE00B78DPL57 ●
18000 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
40000 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
184000 WisdomTree Brent Crude Oil; fully paid Standard Debt JE00B78CGV99 ●
53000 WisdomTree Broad Commodities; fully paid Standard Debt GB00B15KY989 ●
187600 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
14800 WisdomTree Tin; fully paid Standard Debt JE00B2QY0H68 ●
10500 WisdomTree Soybean Oil; fully paid Standard Debt GB00B15KY435 ●
5000 WisdomTree Gasoline; fully paid Standard Debt GB00B15KXW40 ●
561500 WisdomTree Wheat; fully paid Standard Debt GB00B15KY765 ●
Issuer Name: WisdomTree Foreign Exchange Limited
2500 WisdomTree Short GBP Long USD 3x Daily; fully paid Standard Debt JE00B3XJ8K03 ●
Issuer Name: MITSUBISHI HC CAPITAL UK PLC
200000000 9.00% Notes due 24/05/2024; fully paid; (Represented by notes to bearer of Standard Debt XS2613640346 ●
ZAR20,000,000 each
Issuer Name: Leverage Shares Public Limited Company
31867434 Leverage Shares 3x Plug Power ETP Securities; fully paid Standard Debt XS2336361345 ●
1614 Leverage Shares 3x Apple ETP Securities due 04/06/2070; fully paid Standard Debt IE00BK5BZS07 ●
7760657 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2297549128 ●
9710 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Standard Debt XS2399367254 ●
1222 Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid Standard Debt IE00BK5BZY66 ●
228217 Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid Standard Debt XS2472335129 ●
4693572 Leverage Shares -3x Short Tesla ETP Securities; fully paid Standard Debt XS2337090265 ●
Issuer Name: WisdomTree Metal Securities Limited
13000 WisdomTree Physical Gold; fully paid Standard Debt JE00B1VS3770 ●
71200 WisdomTree Physical Palladium; fully paid Standard Debt JE00B1VS3002 ●
Issuer Name: The Toronto-Dominion Bank
600000000 Floating Rate Notes due 24/04/2024; fully paid; (Registered in denominations Standard Debt XS2614579030 ●
of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)
Issuer Name: WisdomTree Hedged Commodity Securities Limited
38800 WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid Standard Debt JE00B766LB87 ●
Issuer Name: ProVen VCT plc
4511104 Ordinary Shares of 10p each; fully paid Premium Equity Closed Ended Investment Funds GB00B8GH9P84 ●
Issuer Name: ProVen Growth and Income VCT plc
3629945 Ordinary Shares of 1.6187p each; fully paid Premium Equity Closed Ended Investment Funds GB00B5B7YS03 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
25000 WisdomTree S&P 500 3x Daily Short; fully paid Standard Debt IE00B8K7KM88 ●
100000 WisdomTree NASDAQ 100 3x Daily Short; fully paid Standard Debt IE00BLRPRJ20 ●
1500000 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully Standard Debt IE00BLRPRH06 ●
paid
1600000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
1700000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
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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