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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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