REG - Official List - Official List Notice

XPengAnnouncement

16/01/2023 09:00

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RNS Number : 7308M  Official List  16 January 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 16/01/2023 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: Invesco Physical Markets PLC
 48000       Secured Silver-Linked Certificates due 2100; fully paid                          Standard Debt                        IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 940000      iShares Physical Gold ETC; fully paid                                            Standard Debt                        IE00B4ND3602 ●

 Issuer Name: Xtrackers ETC plc
 225000      Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Standard Debt                        DE000A2T0VU5 ●

 Issuer Name: HANetf ETC Securities plc
 15000       Carbon Securities of SparkChange Physical Carbon EUA ETC; fully paid             Standard Debt                        XS2353177293 ●

 Issuer Name: BARCLAYS BANK PLC
 1000000     Securities due 20/12/2027; fully paid; (Represented by securities to bearer of   Standard Securitised Derivatives     XS2441838245 ●
       GBP1 each)
 4000000     Securities due 18/01/2027; fully paid; (Represented by securities to bearer of   Standard Securitised Derivatives     XS2458873457 ●
       GBP1,000 each)

 Issuer Name: Natwest Markets Plc
 750000000   4.250% Notes due 13/01/2028; fully paid; (Represented by notes to bearer of      Standard Debt                        XS2576255249 ●
       EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
       including EUR199,000)
 750000000   Floating Rate Notes due 13/01/2026; fully paid; (Represented by notes to         Standard Debt                        XS2576255751 ●
       bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
       up to and including EUR199,000)

 Issuer Name: Leverage Shares Public Limited Company
 1407204     Leverage Shares 3x Long Xpeng ETP Securities; fully paid                         Standard Debt                        XS2472332704 ●
 11077       Leverage Shares 3x NVIDIA ETP Securities due 04/06/2020; fully paid              Standard Debt                        IE00BK5BZR99 ●
 1124        Leverage Shares 2x Apple ETP Securities due 05/12/2067; fully paid               Standard Debt                        IE00BF03XJ35 ●
 13499       Leverage Shares 3x Long China ETP Securities; fully paid                         Standard Debt                        XS2472196414 ●
 10791       Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid               Standard Debt                        XS2399367254 ●
 440800      Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid                   Standard Debt                        XS2399364152 ●
 12438555    Leverage Shares 3x Long NIO ETP Securities; fully paid                           Standard Debt                        XS2399365472 ●
 10967       Leverage Shares -3x Short Microsoft (MSFT) ETP Securities; fully paid            Standard Debt                        XS2472334239 ●
 14605       Leverage Shares -3x Short US Tech 100 ETP Securities; fully paid                 Standard Debt                        XS2399364319 ●
 34141       LS 1x Tesla Tracker ETP; fully paid                                              Standard Debt                        XS2337093798 ●

 Issuer Name: WisdomTree Metal Securities Limited
 70000       WisdomTree Physical Silver; fully paid                                           Standard Debt                        JE00B1VS3333 ●

 Issuer Name: NewRiver REIT plc
 642723      Ordinary Shares of 1p each; fully paid                                           Premium Equity Commercial Companies  GB00BD7XPJ64 ●

 Issuer Name: National Grid plc
 750000000   3.875% Senior Green Instruments due 16/01/2029; fully paid; (Represented by      Standard Debt                        XS2575973776 ●
       instruments to bearer of EUR100,000 each and integral multiples of EUR1,000 in
       excess thereof up to and including EUR199,000)
 1000000000  4.275% Senior Instruments due 16/01/2035; fully paid; (Represented by            Standard Debt                        XS2576067081 ●
       instruments to bearer of EUR100,000 each and integral multiples of EUR1,000 in
       excess thereof up to and including EUR199,000)

 

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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