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RNS Number : 0962E Official List 28 June 2023
NOTICE OF ADMISSION TO THE OFFICIAL LIST
28/06/2023 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: Kavango Resources PLC
140000000 Ordinary shares of GBP0.001 each; fully paid Standard Shares GB00BF0VMV24 ●
Issuer Name: iShares Physical Metals plc
70000 Physical Silver ETC; fully paid Standard Debt IE00B4NCWG09 ●
Issuer Name: UNITED KINGDOM
1500000000 0¾% Index-linked Treasury Gilt due 22/11/2033; fully paid Standard Debt GB00BMF9LJ15 ●
190350000 0¾% Index-linked Treasury Gilt due 22/11/2033; fully paid Standard Debt GB00BMF9LJ15 ●
Issuer Name: Graniteshares Financial plc
20000000 GraniteShares 3x Short Tesla Daily ETP Securities; fully paid Standard Debt XS2193972671 ●
15000 GraniteShares 3x Long NIO Daily ETP Securities; fully paid Standard Debt XS2600249812 ●
Issuer Name: Xtrackers ETC plc
32825 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Standard Debt DE000A2T0VU5 ●
Issuer Name: Amundi Physical Metals plc
120000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Standard Debt FR0013416716 ●
Issuer Name: Rolls-Royce Holdings PLC
49100000 Ordinary Shares of 20p each; fully paid Premium Equity Commercial Companies GB00B63H8491 ●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
10000000 (NGN-Linked) 20.00% Notes due 15/07/2024; fully paid; (Registered in Standard Debt XS2641775882 ●
denominations of USD1,000 each)
Issuer Name: SolGold Plc
33778125 (Block Listing) Ordinary Shares of 1 penny each; fully paid Standard Shares GB00B0WD0R35 ●
Issuer Name: WisdomTree Commodity Securities Limited
23000 WisdomTree Copper 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTF36 ●
11000 WisdomTree Nickel 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QB77 ●
93000 WisdomTree Aluminium 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTC05 ●
334000 WisdomTree Coffee 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTD12 ●
15000 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
180000 WisdomTree Platinum 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV134 ●
118000 WisdomTree Silver 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTS64 ●
37900 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Standard Debt JE00B24DK975 ●
166000 WisdomTree Coffee 3x Daily Leveraged; fully paid Standard Debt JE00BYQY3Z98 ●
4000 WisdomTree Petroleum 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q733 ●
8400 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
231000 WisdomTree Agriculture; fully paid Standard Debt GB00B15KYH63 ●
152900 WisdomTree Aluminium; fully paid Standard Debt GB00B15KXN58 ●
6000 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
26000 WisdomTree Nickel; fully paid Standard Debt GB00B15KY211 ●
389000 WisdomTree Coffee; fully paid Standard Debt GB00B15KXP72 ●
43000 WisdomTree Soybean Oil; fully paid Standard Debt GB00B15KY435 ●
15000 WisdomTree Brent Crude Oil; fully paid Standard Debt JE00B78CGV99 ●
120000 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
Issuer Name: Leverage Shares Public Limited Company
10970249 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2297549128 ●
2643548 Leverage Shares 3x Palantir ETP Securities; fully paid Standard Debt XS2337085851 ●
32570 Leverage Shares -1x Short Baidu ETP Securities; fully paid Standard Debt XS2337093525 ●
376388 Leverage Shares 3x Disney ETP Securities; fully paid Standard Debt XS2335553801 ●
10915590 Leverage Shares 3x PayPal ETP Securities; fully paid Standard Debt XS2297550217 ●
Issuer Name: Kanabo Group plc
72831186 Ordinary Shares of 2.5p each; fully paid Standard Shares GB00BYQCS703 ●
Issuer Name: BANK OF MONTREAL
4.689% Covered Bonds due 28/06/2029; fully paid; (Registered in denominations Standard Debt US06368D8Z01 ●
of USD250,000 each and integral multiples of USD1,000 in excess thereof) (Rule
144A)
1000000000 4.689% Covered Bonds due 28/06/2029; fully paid; (Registered in denominations Standard Debt USC0623PAU24 ●
of USD250,000 each and integral multiples of USD1,000 in excess thereof)
(Regulation S)
Issuer Name: ASB Bank Limited
10000000 Senior Floating Rate Notes due 26/06/2030; fully paid; (Represented by notes Standard Debt XS2639522197 ●
to bearer of USD200,000 each with integral multiples of USD1,000 in excess
thereof)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
2800000 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Standard Debt IE00BLRPRK35 ●
2600 WisdomTree FTSE 100 3x Daily Leveraged; fully paid Standard Debt IE00B88D2999 ●
4000 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
29300 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
16800 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6B32 ●
8000 WisdomTree Industrial Metals Enhanced; fully paid Standard Debt IE00BF4TWC33 ●
2000 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
55000 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6B32 ●
27200 WisdomTree Silver 3x Daily Leveraged; fully paid Standard Debt IE00B7XD2195 ●
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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