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RNS Number : 0890A Official List 22 May 2023
NOTICE OF ADMISSION TO THE OFFICIAL LIST
22/05/2023 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: Predator Oil & Gas Holdings Plc
19112049 Ordinary Shares of No Par Value; fully paid Standard Shares JE00BFZ1D698 ●
2500000 Ordinary Shares of No Par Value; fully paid Standard Shares JE00BFZ1D698 ●
Issuer Name: iShares Physical Metals plc
1011000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
100000 Physical Silver ETC; fully paid Standard Debt IE00B4NCWG09 ●
Issuer Name: CQS New City High Yield Fund Limited
21690000 (Block Listing) Ordinary Shares of No Par Value; fully paid Premium Equity Closed Ended Investment Funds JE00B1LZS514 ●
Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
1542844 Reverse Convertible Notes linked to the FTSE 100 Index due 19/05/2028; fully Standard Securitised Derivatives XS2565933947 ●
paid; (Registered in denominations of GBP1.00 each)
Issuer Name: MDGH GMTN (RSC) LTD
500000000 5.084% Notes due 22/05/2053; fully paid; (Registered in denominations of Standard Debt XS2623206187 ●
USD200,000 each plus integral multiples of USD1,000 in excess thereof)
(Regulation S)
5.084% Notes due 22/05/2053; fully paid; (Registered in denominations of Standard Debt US55285GAC87 ●
USD200,000 each plus integral multiples of USD1,000 in excess thereof) (Rule
144A)
1000000000 4.375% Notes due 22/11/2033; fully paid; (Registered in denominations of Standard Debt XS2624479288 ●
USD200,000 each plus integral multiples of USD1,000 in excess thereof)
(Regulation S)
4.375% Notes due 22/11/2033; fully paid; (Registered in denominations of Standard Debt US55285GAD60 ●
USD200,000 each plus integral multiples of USD1,000 in excess thereof) (Rule
144A)
Issuer Name: Admiral Acquisition Limited
54975000 Warrants to subscribe for Ordinary Shares of no par value Standard Shares VGG0093S1175 ●
53975000 Ordinary shares of no par value; fully paid Standard Shares VGG0093S1092 ●
Issuer Name: Metro Bank Holdings plc
172615316 Ordinary Shares of GBP0.000001 each; fully paid Premium Equity Commercial Companies GB00BMX3W479 ●
Issuer Name: BARCLAYS BANK PLC
5000000 Securities due 24/05/2027; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2506823280 ●
GBP1,000 each)
Issuer Name: WisdomTree Commodity Securities Limited
350000 WisdomTree Brent Crude Oil; fully paid Standard Debt JE00B78CGV99 ●
13000 WisdomTree Precious Metals; fully paid Standard Debt GB00B15KYF40 ●
101000 WisdomTree Silver 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTS64 ●
190000 WisdomTree Energy; fully paid Standard Debt GB00B15KYB02 ●
10000 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
281000 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
108400 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
1721700 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
20100 WisdomTree Sugar 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTW01 ●
1800 WisdomTree Sugar 3x Daily Leveraged; fully paid Standard Debt JE00BYQY7H96 ●
40000 WisdomTree Copper 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTF36 ●
Issuer Name: WisdomTree Foreign Exchange Limited
300 WisdomTree Short GBP Long USD 3x Daily; fully paid Standard Debt JE00B3XJ8K03 ●
24000 WisdomTree Short USD Long GBP 5x Daily; fully paid Standard Debt JE00BMM1XZ05 ●
Issuer Name: MITSUBISHI HC CAPITAL UK PLC
2600000000 0.605% Notes due 22/05/2026; fully paid; (Represented by notes to bearer of Standard Debt XS2623574576 ●
JPY100,000,000 each)
1500000000 0.30% Notes due 22/05/2024; fully paid; (Represented by notes to bearer of Standard Debt XS2623605719 ●
JPY100,000,000 each)
2500000000 0.605% Notes due 22/05/2026; fully paid; (Represented by notes to bearer of Standard Debt XS2623943953 ●
JPY100,000,000 each)
Issuer Name: Leverage Shares Public Limited Company
929875 Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid Standard Debt XS2472335129 ●
307129 Leverage Shares 3x Disney ETP Securities; fully paid Standard Debt XS2335553801 ●
657689 Leverage Shares 3x Baidu ETP Securities; fully paid Standard Debt XS2337092808 ●
3106 Leverage Shares 2x Amazon ETP Securities due 05/12/2067; fully paid Standard Debt IE00BF03XH11 ●
Issuer Name: WisdomTree Metal Securities Limited
1101 WisdomTree Core Physical Gold; fully paid Standard Debt JE00BN2CJ301 ●
Issuer Name: WisdomTree Hedged Commodity Securities Limited
60000 WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid Standard Debt JE00B766LB87 ●
Issuer Name: Wizz Air Holdings plc
10000 (Block Listing) Ordinary Shares of GBP0.0001 each; fully paid Premium Equity Commercial Companies JE00BN574F90 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
40000 WisdomTree Copper IE Securities; fully paid Standard Debt XS2602441086 ●
Issuer Name: KSA Sukuk Limited
3000000000 4.511% Trust Certificates due 22/05/2033; fully paid; (Registered in Standard Debt XS2626274463 ●
denominations of USD200,000 each and integral multiples of USD1,000 in excess
thereof) (Unrestricted)
4.511% Trust Certificates due 22/05/2033; fully paid; (Registered in Standard Debt US48266XAH89 ●
denominations of USD200,000 each and integral multiples of USD1,000 in excess
thereof) (Restricted)
3000000000 4.274% Trust Certificates due 22/05/2029; fully paid; (Registered in Standard Debt XS2626270040 ●
denominations of USD200,000 each and integral multiples of USD1,000 in excess
thereof) (Unrestricted)
4.274% Trust Certificates due 22/05/2029; fully paid; (Registered in Standard Debt US48266XAG07 ●
denominations of USD200,000 each and integral multiples of USD1,000 in excess
thereof) (Restricted)
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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