For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240215:nRSO1772Da&default-theme=true
RNS Number : 1772D Official List 15 February 2024
NOTICE OF ADMISSION TO THE OFFICIAL LIST
15/02/2024 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: INTER-AMERICAN DEVELOPMENT BANK
1750000000 7.35% Notes due 06/10/2030; fully paid; (Registered in denominations of Standard Debt XS2696224745 ●
INR1,000,000 each and integral multiples thereof)
Issuer Name: Invesco Physical Markets PLC
1000000 Secured Silver-Linked Certificates due 2100; fully paid Standard Debt IE00B43VDT70 ●
Issuer Name: iShares Physical Metals plc
18000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
Issuer Name: Inter-American Investment Corporation
1000000000 4.250% Notes due 14/02/2029; fully paid; (Registered in denominations of Standard Debt US45828Q2D84 ●
USD1,000 each and integral multiples of USD1,000 in excess thereof)
Issuer Name: UNITED KINGDOM
3750000000 4 5/8% Treasury Gilt due 31/01/2034; fully paid Standard Debt GB00BPJJKN53 ●
Issuer Name: BELLWAY PLC
550000 (Block Listing) Ordinary Shares of 12.5p each; fully paid Premium Equity Commercial Companies GB0000904986 ●
Issuer Name: Graniteshares Financial plc
475000 GraniteShares 3x Short Facebook Daily ETP Securities; fully paid Standard Debt XS2671672819 ●
106000000 GraniteShares 3x Long Alibaba Daily ETP Securities; fully paid Standard Debt XS2435549857 ●
1435000 GraniteShares 3x Short Spotify Daily ETP Securities; fully paid Standard Debt XS2435549774 ●
225000 GraniteShares 3x Short Amazon Daily ETP Securities; fully paid Standard Debt XS2671672900 ●
182000000 GraniteShares 3x Short AMD Daily ETP Securities; fully paid Standard Debt XS2377112201 ●
6500000 GraniteShares 3x Long NIO Daily ETP Securities; fully paid Standard Debt XS2600249812 ●
75000 GraniteShares 3x Short Microsoft Daily ETP Securities; fully paid Standard Debt XS2722160707 ●
385000 GraniteShares 3x Short Netflix Daily ETP Securities; fully paid Standard Debt XS2675292135 ●
51250000 GraniteShares 3x Short NVIDIA Daily ETP Securities; fully paid Standard Debt XS2613356893 ●
Issuer Name: Amundi Physical Metals plc
25000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Standard Debt FR0013416716 ●
Issuer Name: Republic of Benin
750000000 7.960% Amortising Notes due 13/02/2038; fully paid; (Registered in Standard Debt XS2759982064 ●
denominations of USD200,000 each and integral multiples of USD1,000 in excess
thereof) (Unrestricted)
7.960% Amortising Notes due 13/02/2038; fully paid; (Registered in Standard Debt US08205QAA67 ●
denominations of USD200,000 each and integral multiples of USD1,000 in excess
thereof) (Restricted)
Issuer Name: Guinness VCT plc
335516 Ordinary Shares of GBP0.01 each; fully paid Premium Equity Closed Ended Investment Funds GB00BQD0HG35 ●
Issuer Name: HSBC Bank PLC
2475000 Market Access Notes linked to ordinary shares issued by MAHARAH HUMAN Standard Securitised Derivatives XS2633744797 ●
RESOURCES CO due 30/06/2024; fully paid; (Registered in denominations of
USD17.86 each)
Issuer Name: Albion Venture Capital Trust PLC
123241 Ordinary Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB0002039625 ●
Issuer Name: WisdomTree Commodity Securities Limited
84000 WisdomTree Natural Gas; fully paid Standard Debt JE00BN7KB334 ●
38000 WisdomTree Platinum 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV134 ●
2620900 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
4700 WisdomTree Lean Hogs; fully paid Standard Debt JE00BN7KB771 ●
15200 WisdomTree Wheat 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QC84 ●
2100 WisdomTree Sugar 3x Daily Leveraged; fully paid Standard Debt JE00BYQY7H96 ●
4000 WisdomTree Heating Oil; fully paid Standard Debt GB00B15KXY63 ●
117200 WisdomTree Cocoa; fully paid Standard Debt JE00B2QXZK10 ●
44700 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
Issuer Name: WisdomTree Foreign Exchange Limited
31100 WisdomTree Long JPY Short USD 3x Daily; fully paid Standard Debt JE00B3X9GJ56 ●
Issuer Name: Leverage Shares Public Limited Company
1030 Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid Standard Debt IE00BK5BZY66 ●
164 Leverage Shares 3x NVIDIA ETP Securities; fully paid Standard Debt IE00BK5BZR99 ●
429120 Leverage Shares -3x Short China Tech ETP Securities; fully paid Standard Debt XS2399370126 ●
3242 Leverage Shares 3x PayPal ETP Securities; fully paid Standard Debt XS2663695067 ●
793582 Leverage Shares -3x Short Facebook (META) ETP Securities; fully paid Standard Debt XS2472334403 ●
16496 Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid Standard Debt XS2595672036 ●
22052 Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid Standard Debt XS2706225427 ●
44052158 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2297549128 ●
185030 Cordillera Core Balanced Strategy ETP; fully paid Standard Debt XS2665005059 ●
2370 Leverage Shares 3x Long ARM ETP Securities; fully paid Standard Debt XS2691006303 ●
4930 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Standard Debt XS2399367254 ●
79 Leverage Shares 2x NVIDIA ETP Securities due 05/12/2067; fully paid Standard Debt IE00BD09ZX56 ●
Issuer Name: WisdomTree Metal Securities Limited
1000 WisdomTree Physical Platinum; fully paid Standard Debt JE00B1VS2W53 ●
3000 WisdomTree Core Physical Gold; fully paid Standard Debt JE00BN2CJ301 ●
43000 WisdomTree Physical Silver; fully paid Standard Debt JE00B1VS3333 ●
1000 WisdomTree Physical Palladium; fully paid Standard Debt JE00B1VS3002 ●
Issuer Name: Unicorn AIM VCT plc
3258145 Ordinary Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB00B1RTFN43 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
88000 WisdomTree Copper 3x Daily Leveraged; fully paid Standard Debt IE00B8JVMZ80 ●
21500 WisdomTree FTSE 100 3x Daily Leveraged; fully paid Standard Debt IE00B88D2999 ●
6300000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt IE00BMTM6C49 ●
7109200 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
550000 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Standard Debt IE00BLRPRK35 ●
1200000 WisdomTree EURO STOXX 50® 3x Daily Short; fully paid Standard Debt IE00B8JF9153 ●
15000 WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6D55 ●
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.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END NOTSFUFMLELSEEE