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RNS Number : 4202G Official List 19 July 2023
NOTICE OF ADMISSION TO THE OFFICIAL LIST
19/07/2023 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: Harworth Group PLC
300000 (Block Listing) Ordinary Shares of 10 pence each; fully paid Premium Equity Commercial Companies GB00BYZJ7G42 ●
Issuer Name: Maven Income and Growth VCT Plc
395505 Ordinary Shares of 10p each; fully paid Premium Equity Closed Ended Investment Funds GB0004122858 ●
Issuer Name: NORDIC INVESTMENT BANK
100000000 1.125% Notes due 18/06/2025; fully paid; (Represented by notes to bearer of Standard Debt XS2432857048 ●
GBP1,000 each with increments of GBP1,000 thereafter)
Issuer Name: OESTERREICHISCHE KONTROLLBANK AG
50000000 4.250% Guaranteed Notes due 17/03/2026; fully paid; (Represented by notes to Standard Debt XS2576361609 ●
bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
up to and including GBP199,000)
Issuer Name: iShares Physical Metals plc
30000 Physical Silver ETC; fully paid Standard Debt IE00B4NCWG09 ●
Issuer Name: B&M EUROPEAN VALUE RETAIL S.A.
1500000 (Block Listing) Ordinary Shares of GBP0.10 each; fully paid Premium Equity Commercial Companies LU1072616219 ●
Issuer Name: UNITED KINGDOM
2500000000 3 3/4% Treasury Gilt due 22/10/2053; fully paid Standard Debt GB00BPCJD997 ●
Issuer Name: Graniteshares Financial plc
30000 GraniteShares 3x Short MicroStrategy Daily ETP Securities; fully paid Standard Debt XS2633105197 ●
250000 GraniteShares 3x Short NVIDIA Daily ETP Securities; fully paid Standard Debt XS2613356893 ●
Issuer Name: Lloyds Bank Plc
30000000 Floating Rate Notes due 19/07/2028; fully paid; (Represented by notes to Standard Debt XS2653858931 ●
bearer of USD200,000 each and integral multiples of USD1,000 in excess thereof
up to (and including) USD 399,000)
25000000 Floating Rate Notes due 19/07/2028; fully paid; (Represented by notes to Standard Debt XS2653506589 ●
bearer of USD200,000 each)
Issuer Name: WisdomTree Commodity Securities Limited
18900 WisdomTree Tin; fully paid Standard Debt JE00B2QY0H68 ●
18300 WisdomTree Corn 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTG43 ●
97689000 WisdomTree Natural Gas; fully paid Standard Debt GB00B15KY104 ●
7400 WisdomTree Sugar; fully paid Standard Debt GB00B15KY658 ●
106200 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
375100 WisdomTree Coffee 3x Daily Leveraged; fully paid Standard Debt JE00BYQY3Z98 ●
264000 WisdomTree Broad Commodities; fully paid Standard Debt GB00B15KY989 ●
Issuer Name: WisdomTree Foreign Exchange Limited
100 WisdomTree Long EUR Short USD 5x Daily; fully paid Standard Debt JE00BMM1WG41 ●
Issuer Name: Leverage Shares Public Limited Company
2825117 Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid Standard Debt XS2472335129 ●
38769 Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid Standard Debt IE00BK5C1B80 ●
19882 Leverage Shares - 1x Short Square ETP Securities due 21/03/2071; fully paid Standard Debt XS2297552932 ●
333161 Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid Standard Debt XS2595672465 ●
410976 Leverage Shares 3x Disney ETP Securities; fully paid Standard Debt XS2335553801 ●
106491 Leverage Shares -3x Short ARKK Innovation ETP Securities; fully paid Standard Debt XS2399368906 ●
38754 LS ARKK Innovation Tracker ETP; fully paid Standard Debt XS2399369037 ●
1320 Leverage Shares 3x NVIDIA ETP Securities due 04/06/2020; fully paid Standard Debt IE00BK5BZR99 ●
Issuer Name: WisdomTree Metal Securities Limited
499700 WisdomTree Physical Silver; fully paid Standard Debt JE00B1VS3333 ●
3000 WisdomTree Core Physical Gold; fully paid Standard Debt JE00BN2CJ301 ●
1000 WisdomTree Physical Palladium; fully paid Standard Debt JE00B1VS3002 ●
Issuer Name: Gold Bullion Securities Limited
3000 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Standard Debt GB00B00FHZ82 ●
Issuer Name: WisdomTree Hedged Metal Securities Limited
95200 WisdomTree Physical Gold - GBP Daily Hedged; fully paid Standard Debt JE00B7VG2M16 ●
Issuer Name: Nationwide Building Society
2000000000 Fixed Rate Reset Senior Non-Preferred Notes due 19/07/2029; fully paid; Standard Debt XS2651632114 ●
(Represented by notes to bearer of JPY100,000,000 each)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
1000000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt IE00BMTM6C49 ●
1000000 WisdomTree EURO STOXX 50® 3x Daily Short; fully paid Standard Debt IE00B8JF9153 ●
1468900 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
100000 WisdomTree Copper 3x Daily Short; fully paid Standard Debt IE00B8KD3F05 ●
17000000 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully Standard Debt IE00BLRPRH06 ●
paid
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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