REG - Official List - Official List Notice

UniteAnnouncement

27/07/2023 09:15

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RNS Number : 3085H  Official List  27 July 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 27/07/2023 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: FAB Sukuk Company Limited
 1300000000              Trust Certificates due 27/07/2026; fully paid; (Registered in denominations of   Standard Debt                                 XS2655377823 ●
             AED500,000 each and integral multiples of AED5,000 in excess thereof)

 Issuer Name: NORDIC INVESTMENT BANK
 50000000                0.125% Notes due 15/12/2026; fully paid; (Represented by notes to bearer of      Standard Debt                                 XS2284257701 ●
             GBP1,000 each)

 Issuer Name: iShares Physical Metals plc
 80000                   Physical Platinum ETC; fully paid                                                Standard Debt                                 IE00B4LHWP62 ●

 Issuer Name: Unite Group Plc
 33149172                Ordinary Shares of 25p each; fully paid                                          Premium Equity Commercial Companies           GB0006928617 ●
 Issuer Name: Graniteshares Financial plc
 10000000                GraniteShares 3x Short Tesla Daily ETP Securities; fully paid                    Standard Debt                                 XS2193972671 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 18755000                4.65% Notes due 27/07/2025; fully paid; (Registered in denominations of          Standard Debt                                 XS2657847559 ●
             SAR5,000 each)

 Issuer Name: International Distributions Services plc
 900000 (Block Listing)  Ordinary Shares of 1p each; fully paid                                           Premium Equity Commercial Companies           GB00BDVZYZ77 ●

 Issuer Name: HSBC Bank PLC
 1000000                 Market Access Notes linked to ordinary shares issued by ABU DHABI COMMERCIAL     Standard Debt                                 XS2659340645 ●
             BANK due 30/08/2024; fully paid; (Registered in denominations of USD2.26 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 20000                   WisdomTree Broad Commodities; fully paid                                         Standard Debt                                 GB00B15KY989 ●
 8000                    WisdomTree Brent Crude Oil 1x Daily Short; fully paid                            Standard Debt                                 JE00B78DPL57 ●
 2008000                 WisdomTree Wheat; fully paid                                                     Standard Debt                                 GB00B15KY765 ●
 287600                  WisdomTree Copper; fully paid                                                    Standard Debt                                 GB00B15KXQ89 ●
 32100                   WisdomTree Aluminium 2x Daily Leveraged; fully paid                              Standard Debt                                 JE00B2NFTC05 ●
 251400                  WisdomTree WTI Crude Oil; fully paid                                             Standard Debt                                 GB00B15KXV33 ●
 68500                   WisdomTree Corn; fully paid                                                      Standard Debt                                 GB00B15KXS04 ●
 333000                  WisdomTree Agriculture; fully paid                                               Standard Debt                                 GB00B15KYH63 ●

 Issuer Name: Leverage Shares Public Limited Company
 349104                  Leverage Shares - 1x Tesla ETP Securities due 07/04/2070; fully paid             Standard Debt                                 IE00BKT6ZH01 ●
 479                     Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid               Standard Debt                                 IE00BK5BZY66 ●
 18992307                Leverage Shares 3x Tesla ETP Securities; fully paid                              Standard Debt                                 XS2297549128 ●
 3362                    Leverage Shares 3x Alphabet ETP Securities due 04/06/2070; fully paid            Standard Debt                                 IE00BK5BZX59 ●
 19186015                Leverage Shares 3x Plug Power ETP Securities; fully paid                         Standard Debt                                 XS2336361345 ●
 1541                    Leverage Shares 3x NVIDIA ETP Securities due 04/06/2020; fully paid              Standard Debt                                 IE00BK5BZR99 ●
 2130541                 Leverage Shares 3x Palantir ETP Securities; fully paid                           Standard Debt                                 XS2337085851 ●
 40645                   Leverage Shares 3x Long Gold Miners ETP Securities; fully paid                   Standard Debt                                 XS2399369896 ●

 Issuer Name: WisdomTree Metal Securities Limited
 4900                    WisdomTree Physical Gold; fully paid                                             Standard Debt                                 JE00B1VS3770 ●
 4000                    WisdomTree Core Physical Gold; fully paid                                        Standard Debt                                 JE00BN2CJ301 ●
 5000                    WisdomTree Physical Platinum; fully paid                                         Standard Debt                                 JE00B1VS2W53 ●

 Issuer Name: Amati AIM VCT plc
 882833                  Ordinary Shares of 5p each; fully paid                                           Premium Equity Closed Ended Investment Funds  GB00B641BB82 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 110000                  WisdomTree Copper 3x Daily Short; fully paid                                     Standard Debt                                 IE00B8KD3F05 ●
 27000                   WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                             Standard Debt                                 IE00BLRPRL42 ●
 25000                   WisdomTree Gold 3x Daily Leveraged; fully paid                                   Standard Debt                                 IE00B8HGT870 ●
 15000000                WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully           Standard Debt                                 IE00BLRPRH06 ●
             paid
 2200                    WisdomTree Natural Gas 3x Daily Short; fully paid                                Standard Debt                                 IE00B76BRD76 ●
 188900                  WisdomTree Silver 3x Daily Short; fully paid                                     Standard Debt                                 IE00B8JG1787 ●
 3000000                 WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Standard Debt                                 IE00BMTM6C49 ●
 800000                  WisdomTree Brent Crude Oil 3x Daily Short; fully paid                            Standard Debt                                 IE00BLRPRK35 ●
 800000                  WisdomTree EURO STOXX 50® 3x Daily Short; fully paid                             Standard Debt                                 IE00B8JF9153 ●

 

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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