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RNS Number : 2233L Official List 19 April 2024
NOTICE OF ADMISSION TO THE OFFICIAL LIST
19/04/2024 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: Triple Point Venture VCT Plc
1285315 Venture Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB00BDTYGZ09 ●
Issuer Name: Invesco Physical Markets PLC
23000 Secured Silver-Linked Certificates due 2100; fully paid Standard Debt IE00B43VDT70 ●
310000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
285000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
Issuer Name: BUNZL PLC
50000 (Block Listing) Ordinary Shares of 32 1/7p each; fully paid Premium Equity Commercial Companies GB00B0744B38 ●
Issuer Name: Schroders PLC
250000000 6.346% Reset Callable Subordinated Notes due 18/07/2034; fully paid; Standard Debt XS2795388383 ●
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1000 in excess thereof)
Issuer Name: International Finance Corporation
70000000 5.500% Notes due 22/07/2026; fully paid; (Registered in denominations of Standard Debt XS2655864655 ●
GBP1,000 each)
Issuer Name: Dukemount Capital Plc
750000000 Ordinary Shares of GBP0.001 each; fully paid Standard Shares GB00BMWC6Q55 ●
Issuer Name: Graniteshares Financial plc
10000 GraniteShares 3x Long MicroStrategy Daily ETP Securities; fully paid Standard Debt XS2617255760 ●
Issuer Name: Amundi Physical Metals plc
87200 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Standard Debt FR0013416716 ●
Issuer Name: Moonpig Group plc
1150000 (Block Listing) Ordinary Shares of GBP0.10 each; fully paid Premium Equity Commercial Companies GB00BMT9K014 ●
Issuer Name: W.A.G PAYMENT SOLUTIONS PLC
560204 Ordinary Shares of GBP0.01 each; fully paid Premium Equity Commercial Companies GB00BLGXWY71 ●
Issuer Name: Octopus Future Generations VCT plc
2744209 Ordinary shares of 0.1P each; fully paid Premium Equity Closed Ended Investment Funds GB00BNGFHX14 ●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
700000000 Zero Coupon Notes due 26/01/2026; fully paid; (Registered in denominations of Standard Debt XS2034314224 ●
TRY1,000 each)
Issuer Name: WisdomTree Commodity Securities Limited
15800 WisdomTree Cocoa 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV803 ●
79500 WisdomTree Broad Commodities; fully paid Standard Debt GB00B15KY989 ●
12000 WisdomTree Energy; fully paid Standard Debt GB00B15KYB02 ●
70000 WisdomTree Grains; fully paid Standard Debt GB00B15KYL00 ●
37500 WisdomTree Industrial Metals; fully paid Standard Debt GB00B15KYG56 ●
30000 WisdomTree Softs; fully paid Standard Debt GB00B15KYJ87 ●
21500 WisdomTree Sugar 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTW01 ●
52796 WisdomTree Brent Crude Oil; fully paid Standard Debt JE00B78CGV99 ●
1000 WisdomTree Lean Hogs; fully paid Standard Debt JE00BN7KB771 ●
2000 WisdomTree Soybeans; fully paid Standard Debt GB00B15KY542 ●
11700 WisdomTree Sugar; fully paid Standard Debt GB00B15KY658 ●
18000 WisdomTree Carbon Individual Securities; fully paid Standard Debt JE00BP2PWW32 ●
22000 WisdomTree Nickel; fully paid Standard Debt GB00B15KY211 ●
19100 WisdomTree Sugar 3x Daily Leveraged; fully paid Standard Debt JE00BYQY7H96 ●
262500 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
2000 WisdomTree Agriculture 2x Daily Leveraged; fully paid Standard Debt JE00B2NFT427 ●
10000 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QD91 ●
13000 WisdomTree Silver 1x Daily Short; fully paid Standard Debt JE00B24DKK82 ●
4328500 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
6900 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
27000 WisdomTree Wheat 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QC84 ●
20000 WisdomTree Gold 1x Daily Short; fully paid Standard Debt JE00B24DKC09 ●
3841000 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
Issuer Name: DG Innovate PLC
5000000 Ordinary Shares of GBP0.0001 each; fully paid Standard Shares GB00BYQD5059 ●
Issuer Name: MITSUBISHI HC CAPITAL UK PLC
200000000 9.00% Notes due 19/05/2025; fully paid; (Represented by notes to bearer of Standard Debt XS2800686755 ●
ZAR20,000,000 each)
Issuer Name: Leverage Shares Public Limited Company
42449 Leverage Shares 3x Alibaba ETP Securities; fully paid Standard Debt XS2337090851 ●
393924 Leverage Shares 3x Boeing ETP Securities due 21/03/2071; fully paid Standard Debt XS2297551371 ●
15605 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Standard Debt XS2399367254 ●
10573 Leverage Shares 3x Long Semiconductors ETP Securities; fully paid Standard Debt XS2399367502 ●
222476 Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid Standard Debt XS2399365043 ●
773 Leverage Shares 3x NVIDIA ETP Securities; fully paid Standard Debt IE00BK5BZR99 ●
150064 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2757381400 ●
5000 Leverage Shares 4x Long Semiconductors ETP Securities; fully paid Standard Debt XS2779861082 ●
20000 Vanilla Blue Chip Portfolio ETP; fully paid Standard Debt XS2788042245 ●
Issuer Name: WisdomTree Metal Securities Limited
4000 WisdomTree Physical Palladium; fully paid Standard Debt JE00B1VS3002 ●
134800 WisdomTree Physical Platinum; fully paid Standard Debt JE00B1VS2W53 ●
Issuer Name: Prudential PLC
757800 (Block Listing) Ordinary Shares of 5p each; fully paid Premium Equity Commercial Companies GB0007099541 ●
Issuer Name: Gold Bullion Securities Limited
5000 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Standard Debt GB00B00FHZ82 ●
Issuer Name: Gulf Keystone Petroleum Limited
255000 Common Shares of USD1 each; fully paid Standard Shares BMG4209G2077 ●
Issuer Name: The Toronto-Dominion Bank
300000000 Floating Rate Series CBL70 Covered Bonds due 19/10/2026; fully paid; Standard Debt XS2804485758 ●
(Registered in denominations of EUR100,000 each and integral multiples of
EUR1,000 in excess thereof)
Issuer Name: WisdomTree Hedged Commodity Securities Limited
27000 WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid Standard Debt JE00B766LB87 ●
Issuer Name: Empiric Student Property Plc
9000000 (Block Listing) Ordinary Shares of GBP0.01 each; fully paid Premium Equity Commercial Companies GB00BLWDVR75 ●
Issuer Name: WisdomTree Hedged Metal Securities Limited
17300 WisdomTree Physical Gold - GBP Daily Hedged; fully paid Standard Debt JE00B7VG2M16 ●
Issuer Name: Octopus Titan VCT plc
28725044 Ordinary Shares of 0.1p each; fully paid Premium Equity Closed Ended Investment Funds GB00B28V9347 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
45000 WisdomTree FTSE 100 2x Daily Short; fully paid Standard Debt IE00B94QKF15 ●
500000 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Standard Debt IE00BLRPRK35 ●
22500 WisdomTree Gold 3x Daily Leveraged; fully paid Standard Debt IE00B8HGT870 ●
34500000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
17000 WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRL42 ●
7000 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6B32 ●
Issuer Name: Hargreave Hale AIM VCT Plc
726546 Ordinary Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB00B02WHS05 ●
Issuer Name: Molten Ventures VCT plc
300379 Ordinary Shares of 5p each; fully paid Premium Equity Closed Ended Investment Funds GB0002867140 ●
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 NOTSFSFIAELSEDL