REG - Official List - Official List Notice

Zegona CommunicationsAnnouncement

17/11/2023 09:15

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RNS Number : 7408T  Official List  17 November 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 17/11/2023 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: Iconic Labs Plc
 109849                  Ordinary Shares of GBP0.1 each; fully paid                                      Standard Shares                               GB00BRBJ3P08 ●

 Issuer Name: Invesco Physical Markets PLC
 3000                    Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                 IE00B579F325 ●
 22000                   Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                 IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 65000                   Physical Silver ETC; fully paid                                                 Standard Debt                                 IE00B4NCWG09 ●

 Issuer Name: Zegona Communications plc
 697976986               Ordinary Shares of GBP0.01 each; fully paid                                     Standard Shares                               GB00BVGBY890 ●

 Issuer Name: BRITISH SMALLER COMPANIES VCT 2 PLC
 1114927                 Ordinary Shares of 10p each; fully paid                                         Premium Equity Closed Ended Investment Funds  GB0005001796 ●

 Issuer Name: Amundi Physical Metals plc
 12000                   Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Standard Debt                                 FR0013416716 ●

 Issuer Name: HSBC Bank PLC
 150000                  Market Access Notes linked to ordinary shares issued by NATIONAL MEDICAL CARE   Standard Securitised Derivatives              XS2722141822 ●
             CO due 29/11/2024; fully paid; (Registered in denominations of USD38.39 each)
 150000                  Market Access Notes linked to ordinary shares issued by ARRIYADH DEVELOPMENT    Standard Securitised Derivatives              XS2722143364 ●
             COMPANY due 29/11/2024; fully paid; (Registered in denominations of USD5.3
             each)

 Issuer Name: BARCLAYS BANK PLC
 3620000                 Securities due 17/11/2027; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2648378128 ●
             GBP1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 98712800                WisdomTree Natural Gas; fully paid                                              Standard Debt                                 GB00B15KY104 ●
 70000                   WisdomTree Industrial Metals; fully paid                                        Standard Debt                                 GB00B15KYG56 ●
 1278000                 WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Standard Debt                                 JE00BDD9Q956 ●
 48556                   WisdomTree Carbon Individual Securities; fully paid                             Standard Debt                                 JE00BP2PWW32 ●
 6200                    WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFV803 ●
 80500                   WisdomTree Precious Metals; fully paid                                          Standard Debt                                 GB00B15KYF40 ●
 1500                    WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Standard Debt                                 JE00BDD9QD91 ●
 25200                   WisdomTree WTI Crude Oil; fully paid                                            Standard Debt                                 GB00B15KXV33 ●
 800                     WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY7H96 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 2000                    WisdomTree Long EUR Short GBP 3x Daily; fully paid                              Standard Debt                                 JE00B3VJDN05 ●
 900                     WisdomTree Long GBP Short USD; fully paid                                       Standard Debt                                 JE00B68GR111 ●
 1000                    WisdomTree Long USD Short GBP 3x Daily; fully paid                              Standard Debt                                 JE00B3WCLY57 ●

 Issuer Name: Leverage Shares Public Limited Company
 25647                   Leverage Shares 3x Long NIO ETP Securities; fully paid                          Standard Debt                                 XS2663694417 ●
 5000                    Leverage Shares 3x Long US 500 ETP Securities; fully paid                       Standard Debt                                 XS2472197149 ●
 11958                   Leverage Shares -3x Short Taiwan ETP Securities; fully paid                     Standard Debt                                 XS2472196760 ●

 Issuer Name: WisdomTree Metal Securities Limited
 9300                    WisdomTree Core Physical Gold; fully paid                                       Standard Debt                                 JE00BN2CJ301 ●

 Issuer Name: Prudential PLC
 330000 (Block Listing)  Ordinary Shares of 5p each; fully paid                                          Premium Equity Commercial Companies           GB0007099541 ●

 Issuer Name: STATE OF ISRAEL
 700000000               6.500% Notes due 06/11/2031; fully paid; (Registered in denominations of        Standard Debt                                 XS2715285230 ●
             USD200,000 each and integral multiples of USD1,000 thereafter)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 7000                    WisdomTree Gilts 10Y 3x Daily Leveraged; fully paid                             Standard Debt                                 IE00BKT09479 ●
 2273200                 WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                                 IE00BLRPRG98 ●
 274800                  WisdomTree Silver 3x Daily Short; fully paid                                    Standard Debt                                 IE00B8JG1787 ●
 2500                    WisdomTree Natural Gas 3x Daily Short; fully paid                               Standard Debt                                 IE00B76BRD76 ●
 110000000               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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