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REG - Official List - Official List Notice

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RNS Number : 5385C  Official List  12 October 2022

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 12/10/2022 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
 1001370                  Ordinary Shares of No Par Value; fully paid                                     Standard Shares                               JE00BFZ1D698 ●

 Issuer Name: INTER-AMERICAN DEVELOPMENT BANK
 100000000                Floating Rate Notes due 16/09/2026; fully paid; (Registered in denominations    Standard Debt                                 US4581X0DY17 ●
              of USD1,000 each and integral multiples thereof)

 Issuer Name: UNITED KINGDOM
 900000000                0 1/8% Index-linked Treasury Gilt due 22/03/2051; fully paid                    Standard Debt                                 GB00BNNGP882 ●
 206299000                0 1/8% Index-linked Treasury Gilt due 22/03/2051; fully paid                    Standard Debt                                 GB00BNNGP882 ●

 Issuer Name: WORKSPACE GROUP PLC
 960811 (Block Listing)   Ordinary Shares of GBP1.00 each; fully paid                                     Premium Equity Commercial Companies           GB00B67G5X01 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 4000000                  Preference Share Linked Notes due 12/10/2028; fully paid; (Represented by       Standard Debt                                 XS2317963044 ●
              notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
              thereof up to and including GBP1,999)

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 2140000                  Notes linked to Preference Shares of Citigroup Global Markets Funding           Standard Securitised Derivatives              XS2493914332 ●
              Luxembourg S.C.A. CGMFL51337 due 12/10/2032; fully paid; (Registered in
              denominations of GBP1.00 each)
 1716000                  Notes linked to Preference Shares of Citigroup Global Markets Funding           Standard Securitised Derivatives              XS2493930023 ●
              Luxembourg S.C.A. CGMFL51342 due 12/10/2029; fully paid; (Registered in
              denominations of GBP1.00 each)

 Issuer Name: Graniteshares Financial plc
 200000                   GraniteShares 3x Long Tesla Daily ETP Securities; fully paid                    Standard Debt                                 XS2193972598 ●
 350000                   GraniteShares 3x Long NVIDIA Daily ETP Securities; fully paid                   Standard Debt                                 XS2193971947 ●

 Issuer Name: Amundi Physical Metals plc
 120000                   Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Standard Debt                                 FR0013416716 ●

 Issuer Name: ACG Acquisition Company Limited
 12500000                 Class A Ordinary Shares of no par value; fully paid                             Standard Shares                               VGG0056A1030 ●
 6250000                  Warrants of no par value                                                        Standard Shares                               VGG0056A1113 ●

 Issuer Name: HSBC Bank PLC
 2169320                  Notes linked to UKSED3P Investments Limited Preference Shares Series 2209 due   Standard Debt                                 GB00BQ181B29 ●
              12/10/2027; fully paid; (Registered in denominations of GBP1 each)
 1041440                  Notes linked to UKSED3P Investments Limited Preference Shares Series 2210 due   Standard Debt                                 GB00BQ181C36 ●
              12/10/2027; fully paid; (Registered in denominations of GBP1 each)
 460767                   Notes linked to UKSED3P Investments Limited Preference Shares Series 2211 due   Standard Debt                                 GB00BQ181D43 ●
              12/10/2027; fully paid; (Registered in denominations of GBP1 each)
 77040                    Notes linked to UKSED3P Investments Limited Preference Shares Series 2212 due   Standard Debt                                 GB00BQ181F66 ●
              12/10/2027; fully paid; (Registered in denominations of GBP1 each)

 Issuer Name: Mila Resources Plc
 23199984                 Ordinary Shares of GBP0.01 each; fully paid                                     Standard Shares                               GB00BD4FCK53 ●

 Issuer Name: BARCLAYS BANK PLC
 7000000                  Securities due 12/10/2028; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2437092708 ●
              GBP1 each)
 2000000                  Securities due 12/10/2026; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2437099117 ●
              GBP1000 each)
 22190000                 Securities due 12/10/2028; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2426268186 ●
              GBP1000 each)

 Issuer Name: BH Macro Limited
 25584                    Ordinary Shares of no par value designated as Sterling Shares; fully paid       Premium Equity Closed Ended Investment Funds  GG00B1NP5142 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 9000                     WisdomTree Carbon Individual Securities; fully paid                             Standard Debt                                 JE00BP2PWW32 ●
 47000                    WisdomTree Brent Crude Oil; fully paid                                          Standard Debt                                 JE00B78CGV99 ●
 18000                    WisdomTree Soybean Oil; fully paid                                              Standard Debt                                 GB00B15KY435 ●
 12300                    WisdomTree Silver; fully paid                                                   Standard Debt                                 GB00B15KY328 ●
 12000                    WisdomTree Gold; fully paid                                                     Standard Debt                                 GB00B15KXX56 ●
 111000000                WisdomTree Natural Gas; fully paid                                              Standard Debt                                 GB00B15KY104 ●
 36000                    WisdomTree Industrial Metals; fully paid                                        Standard Debt                                 GB00B15KYG56 ●
 102300                   WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Standard Debt                                 JE00BDD9Q956 ●
 34000                    WisdomTree WTI Crude Oil 1x Daily Short; fully paid                             Standard Debt                                 JE00B24DK975 ●
 6231543                  WisdomTree WTI Crude Oil; fully paid                                            Standard Debt                                 GB00B15KXV33 ●
 10000                    WisdomTree Gold 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00B2NFTL95 ●
 31000                    WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY8102 ●
 34500                    WisdomTree Copper 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTF36 ●
 119200                   WisdomTree Coffee 3x Daily Leveraged; fully paid                                Standard Debt                                 JE00BYQY3Z98 ●
 12000                    WisdomTree Gold 1x Daily Short; fully paid                                      Standard Debt                                 JE00B24DKC09 ●
 23500                    WisdomTree Sugar 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTW01 ●
 49100                    WisdomTree Silver 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTS64 ●
 143500                   WisdomTree Coffee 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTD12 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 50000                    WisdomTree Short USD Long GBP 5x Daily; fully paid                              Standard Debt                                 JE00BMM1XZ05 ●
 3100                     WisdomTree Long USD Short GBP; fully paid                                       Standard Debt                                 JE00B3WPFZ34 ●
 5000                     WisdomTree Long JPY Short GBP; fully paid                                       Standard Debt                                 JE00B3XR4V72 ●
 1000                     WisdomTree Long EUR Short USD; fully paid                                       Standard Debt                                 JE00B68GS416 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 10000000000              0.15% Notes due 12/10/2023; fully paid; (Represented by notes to bearer of      Standard Debt                                 XS2541424417 ●
              JPY500,000,000 each)

 Issuer Name: Leverage Shares Public Limited Company
 122083                   Leverage Shares - 1x Tesla ETP Securities due 07/04/2070; fully paid            Standard Debt                                 IE00BKT6ZH01 ●
 1087                     Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid              Standard Debt                                 IE00BK5BZY66 ●
 11326                    Leverage Shares - 1x Short Square ETP Securities due 21/03/2071; fully paid     Standard Debt                                 XS2297552932 ●
 68684                    LS 1x Coinbase Tracker ETP; fully paid                                          Standard Debt                                 XS2338070282 ●
 277217                   Leverage Shares 3x AMD ETP Securities; fully paid                               Standard Debt                                 XS2337090422 ●
 42851829                 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid              Standard Debt                                 XS2399367254 ●
 18219                    LS 1x Tesla Tracker ETP; fully paid                                             Standard Debt                                 XS2337093798 ●
 14179                    Leverage Shares -3x Short ARKK Innovation ETP Securities; fully paid            Standard Debt                                 XS2399368906 ●
 22902                    Leverage Shares -3x Short Gold Miners ETP Securities; fully paid                Standard Debt                                 XS2399369979 ●
 7265                     Leverage Shares -3x Short Japan ETP Securities; fully paid                      Standard Debt                                 XS2472196927 ●
 4720829                  Leverage Shares 3x Tesla ETP Securities; fully paid                             Standard Debt                                 XS2297549128 ●

 Issuer Name: WisdomTree Metal Securities Limited
 1000                     WisdomTree Core Physical Gold; fully paid                                       Standard Debt                                 JE00BN2CJ301 ●
 1000                     WisdomTree Physical Palladium; fully paid                                       Standard Debt                                 JE00B1VS3002 ●
 11500                    WisdomTree Physical Platinum; fully paid                                        Standard Debt                                 JE00B1VS2W53 ●

 Issuer Name: Gold Bullion Securities Limited
 1000                     (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Standard Debt                                 GB00B00FHZ82 ●

 Issuer Name: Standard Chartered Bank
 30000000                 Floating Rate Notes due 12/10/2025; fully paid; (Represented by notes to        Standard Debt                                 XS2545278660 ●
              bearer of USD200,000 each)

 Issuer Name: Flutter Entertainment plc
 1200000 (Block Listing)  Ordinary Shares of EUR0.09 each; fully paid                                     Premium Equity Commercial Companies           IE00BWT6H894 ●

 Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
 20000000                 5.268% Senior Notes due 12/10/2029; fully paid; (Registered in denominations    Standard Debt                                 XS2544646602 ●
              of AUD500,000 each with integral multiples of AUD500,000 in excess thereof)

 Issuer Name: Maven Income and Growth VCT 4 PLC
 396967                   Ordinary shares of 10p each; fully paid                                         Premium Equity Closed Ended Investment Funds  GB00B043QW84 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 350000                   WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Standard Debt                                 IE00BMTM6C49 ●
 500400                   WisdomTree Brent Crude Oil 3x Daily Short; fully paid                           Standard Debt                                 IE00BLRPRK35 ●
 500000                   WisdomTree Brent Crude Oil 3x Daily Short; fully paid                           Standard Debt                                 IE00BLRPRK35 ●
 750                      WisdomTree S&P 500 3x Daily Leveraged; fully paid                               Standard Debt                                 IE00B7Y34M31 ●
 2250000                  WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Standard Debt                                 IE00BMTM6C49 ●
 320000                   WisdomTree Brent Crude Oil 3x Daily Short; fully paid                           Standard Debt                                 IE00BLRPRK35 ●
 198500                   WisdomTree Brent Crude Oil 3x Daily Short; fully paid                           Standard Debt                                 IE00BLRPRK35 ●
 593000                   WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Standard Debt                                 IE00BMTM6C49 ●
 110000                   WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                            Standard Debt                                 IE00BLRPRL42 ●
 54000                    WisdomTree Silver 3x Daily Short; fully paid                                    Standard Debt                                 IE00B8JG1787 ●
 100000000                WisdomTree Natural Gas 3x Daily Short; fully paid                               Standard Debt                                 IE00B76BRD76 ●
 47000000                 WisdomTree Natural Gas 3x Daily Short; fully paid                               Standard Debt                                 IE00B76BRD76 ●
 13000                    WisdomTree NASDAQ 100 3x Daily Short; fully paid                                Standard Debt                                 IE00BLRPRJ20 ●
 350000                   WisdomTree DAX 3x Daily Short; fully paid                                       Standard Debt                                 IE00B8GKPP93 ●
 40000                    WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                            Standard Debt                                 IE00BLRPRL42 ●

 Issuer Name: Assura plc
 52001                    Ordinary Shares of 10p each; fully paid                                         Premium Equity Commercial Companies           GB00BVGBWW93 ●

 

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  NOTFFAFIFEESEFS

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