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REG - Official List - Official List Notice

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RNS Number : 3607M  Official List  14 September 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 14/09/2023 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: Ashoka India Equity Investment Trust PLC
 5000000 (Block Listing)  Ordinary shares of 1p each; fully paid                                           Premium Equity Closed Ended Investment Funds  GB00BF50VS41 ●

 Issuer Name: OESTERREICHISCHE KONTROLLBANK AG
 50000000                 5.73% Guaranteed Notes due 14/09/2024; fully paid; (Represented by notes to      Standard Debt                                 XS2685404829 ●
              bearer of USD100,000 each and integral multiples of USD1,000 in excess thereof
              up to and including USD199,000)

 Issuer Name: Invesco Physical Markets PLC
 5000                     Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                                 IE00B579F325 ●
 14000                    Secured Platinum-Linked Certificates due 2100; fully paid                        Standard Debt                                 IE00B40QP990 ●

 Issuer Name: iShares Physical Metals plc
 5170000                  iShares Physical Gold ETC; fully paid                                            Standard Debt                                 IE00B4ND3602 ●

 Issuer Name: UNITED KINGDOM
 3750000000               3¼% Treasury Gilt due 31/01/2033; fully paid                                     Standard Debt                                 GB00BMV7TC88 ●
 252125000                3¼% Treasury Gilt due 31/01/2033; fully paid                                     Standard Debt                                 GB00BMV7TC88 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 4000000                  Fixed Interest and Index Linked Redemption Notes due 14/09/2027; fully paid;     Standard Securitised Derivatives              XS2395322410 ●
              (Represented by notes to bearer of GBP1,000 each and integral multiples of
              GBP1.00 in excess thereof up to and including GBP1,999)
 5000000                  Preference Share Linked Notes due 14/09/2029; fully paid; (Represented by        Standard Securitised Derivatives              XS2395322766 ●
              notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
              thereof up to and including GBP1,999)

 Issuer Name: Graniteshares Financial plc
 50000                    GraniteShares 3x Long Apple Daily ETP Securities; fully paid                     Standard Debt                                 XS2193969883 ●
 100000                   GraniteShares 3x Short Tesla Daily ETP Securities; fully paid                    Standard Debt                                 XS2656471039 ●

 Issuer Name: PUMA ALPHA VCT PLC
 1554271                  Ordinary shares of GBP0.01 each; fully paid                                      Premium Equity Closed Ended Investment Funds  GB00BGMG7F10 ●

 Issuer Name: Amundi Physical Metals plc
 45000                    Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Standard Debt                                 FR0013416716 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 75000000                 4.375% Global Notes due 09/03/2028; fully paid; (Registered in denominations     Standard Debt                                 US29874QEX88 ●
              of USD1,000 each)

 Issuer Name: HSBC Bank PLC
 22200000                 Market Access Warrants linked to ordinary shares issued by Pingdingshan Tianan   Standard Securitised Derivatives              GB00BQTPL262 ●
              Coal Mining Co., Ltd. due 06/09/2024
 125000                   Market Access Notes linked to ordinary shares issued by SABIC AGRI-NUTRIENTS     Standard Securitised Derivatives              XS2641926683 ●
              CO due 31/07/2024; fully paid; (Registered in denominations of USD34.39 each)
 44500000                 Market Access Warrants linked to ordinary shares issued by China Coal Xinji      Standard Securitised Derivatives              GB00BQTPL155 ●
              Energy Co., Ltd. due 06/09/2024

 Issuer Name: BARCLAYS BANK PLC
 14000000                 Fixed Rate Securities due 14/09/2028; fully paid; (Represented by securities     Standard Securitised Derivatives              XS2542292615 ●
              to bearer of GBP1 each)
 11000000                 6.25% Securities due 14/09/2028; fully paid; (Represented by securities to       Standard Securitised Derivatives              XS2542292458 ●
              bearer of GBP1 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 23500                    WisdomTree Zinc; fully paid                                                      Standard Debt                                 GB00B15KY872 ●
 363000                   WisdomTree Coffee 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTD12 ●
 16000                    WisdomTree Petroleum; fully paid                                                 Standard Debt                                 GB00B15KYC19 ●
 1987000                  WisdomTree Wheat; fully paid                                                     Standard Debt                                 GB00B15KY765 ●
 15000                    WisdomTree Precious Metals; fully paid                                           Standard Debt                                 GB00B15KYF40 ●
 1828900                  WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Standard Debt                                 JE00BDD9Q956 ●
 65000000                 WisdomTree Natural Gas; fully paid                                               Standard Debt                                 GB00B15KY104 ●
 1480                     WisdomTree Copper; fully paid                                                    Standard Debt                                 GB00B15KXQ89 ●
 148000                   WisdomTree WTI Crude Oil; fully paid                                             Standard Debt                                 GB00B15KXV33 ●
 55000                    WisdomTree Grains; fully paid                                                    Standard Debt                                 GB00B15KYL00 ●
 47000                    WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Standard Debt                                 JE00BYQY8102 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 200                      WisdomTree Short GBP Long USD 3x Daily; fully paid                               Standard Debt                                 JE00B3XJ8K03 ●

 Issuer Name: Leverage Shares Public Limited Company
 18065                    Leverage Shares 3x Alibaba ETP Securities; fully paid                            Standard Debt                                 XS2337090851 ●
 1496                     Leverage Shares 3x NVIDIA ETP Securities due 04/06/2020; fully paid              Standard Debt                                 IE00BK5BZR99 ●
 91182                    LS 1x NIO Tracker ETP; fully paid                                                Standard Debt                                 XS2337093871 ●
 1519                     Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid               Standard Debt                                 IE00BK5BZY66 ●

 Issuer Name: WisdomTree Metal Securities Limited
 20000                    WisdomTree Physical Silver; fully paid                                           Standard Debt                                 JE00B1VS3333 ●
 64000                    WisdomTree Physical Platinum; fully paid                                         Standard Debt                                 JE00B1VS2W53 ●

 Issuer Name: Severn Trent Utilities Finance PLC
 50000000                 6.215% Notes due 14/09/2042; fully paid; (Represented by notes to bearer of      Standard Debt                                 XS2685289469 ●
              GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
              including GBP199,000)

 Issuer Name: Reckitt Benckiser Treasury Services plc
 650000000                3.625% Notes due 14/09/2028; fully paid; (Represented by notes to bearer of      Standard Debt                                 XS2681383662 ●
              EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
              including EUR199,000)
 750000000                3.875% Notes due 14/09/2033; fully paid; (Represented by notes to bearer of      Standard Debt                                 XS2681384041 ●
              EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
              including EUR199,000)
 300000000                5.625% Notes due 14/12/2038; fully paid; (Represented by notes to bearer of      Standard Debt                                 XS2681391251 ●
              GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
              including GBP199,000)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 52738000                 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully           Standard Debt                                 IE00BLRPRH06 ●
              paid
 150000                   WisdomTree FTSE 100 3x Daily Short; fully paid                                   Standard Debt                                 IE00B7VB3908 ●
 30000                    WisdomTree Silver 3x Daily Leveraged; fully paid                                 Standard Debt                                 IE00B7XD2195 ●
 2100000                  WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Standard Debt                                 IE00BMTM6C49 ●
 510600                   WisdomTree Brent Crude Oil 3x Daily Short; fully paid                            Standard Debt                                 IE00BLRPRK35 ●

 Issuer Name: Southern Gas Networks PLC
 300000000                6.625% Notes due 14/03/2035; fully paid; (Represented by notes to bearer of      Standard Debt                                 XS2680897050 ●
              GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
              including GBP199,000)
 200000000                1.250% Notes due 02/12/2031; fully paid; (Represented by notes to bearer of      Standard Debt                                 XS2265531181 ●
              GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
              including GBP199,000)

 

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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.   END  NOTSFFFIDEDSEDU

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