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RNS Number : 5292Q Official List 31 May 2024
NOTICE OF ADMISSION TO THE OFFICIAL LIST
31/05/2024 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: Invesco Physical Markets PLC
108300 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
3000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
30000 Physical Palladium ETC; fully paid Standard Debt IE00B4556L06 ●
273600 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
Issuer Name: International Finance Corporation
25000000 4.50% Notes due 02/10/2028; fully paid; (Registered in denominations of Standard Debt XS2729287388 ●
GBP1,000 each)
Issuer Name: Graniteshares Financial plc
50000000 GraniteShares 3x Short NVIDIA Daily ETP Securities; fully paid Standard Debt XS2613356893 ●
Issuer Name: Panther Metals plc
8333334 Ordinary shares of no par value; fully paid Standard Shares IM00BKDM2T52 ●
Issuer Name: SW (Finance) I PLC
100000000 Sub-Class A15 7.375% Class A Guaranteed Sustainability Bonds due 12/12/2041; Standard Debt XS2731297235 ●
fully paid; (Represented by bonds to bearer of GBP100,000 each and integral
multiples of GBP1,000 in excess thereof up to and including GBP199,000)
50000000 Sub-Class A18 7.000% Class A Guaranteed Sustainability Bonds due 16/04/2040; Standard Debt XS2793261301 ●
fully paid; (Represented by bonds to bearer of GBP100,000 each and integral
multiples of GBP1,000 in excess thereof up to and including GBP199,000)
Issuer Name: CMF 2024-1 PLC
300000000 Class A Mortgage Backed Floating Rate Notes due 16/02/2062; fully paid; Standard Debt XS2813757171 ●
(Registered in denominations of GBP100,000 each and higher integral multiples
of GBP1,000)
29050000 Class Z Mortgage Backed Fixed Rate Notes due 16/02/2062; fully paid; Standard Debt XS2813757684 ●
(Registered in denominations of GBP100,000 each and higher integral multiples
of GBP1,000)
4120000 Class X Mortgage Backed Fixed Rate Notes due 16/02/2062; fully paid; Standard Debt XS2813757767 ●
(Registered in denominations of GBP100,000 each and higher integral multiples
of GBP1,000)
Issuer Name: WisdomTree Issuer X Limited
1809409 WisdomTree Physical Bitcoin Digital Securities; fully paid Standard Debt GB00BJYDH287 ●
Issuer Name: Albion No.6 PLC
350000000 Class A Mortgage Backed Floating Rate Notes due 17/01/2067; fully paid; Standard Debt XS2811885859 ●
(Represented by notes to bearer of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof)
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
25000000 4.250% Global Notes due 13/03/2034; fully paid; (Registered in denominations Standard Debt US29874QFB59 ●
of USD1,000 each)
Issuer Name: HSBC Bank PLC
2000000 Market Access Notes linked to ordinary shares issued by RETAL URBAN Standard Debt XS2762972953 ●
DEVELOPMENT CO due 31/01/2025; fully paid; (Registered in denominations of
USD2.37 each)
Issuer Name: Mondi Finance plc
500000000 3.750% Guaranteed Notes due 31/05/2032; fully paid; (Represented by notes to Standard Debt XS2826812005 ●
bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
up to and including EUR199,000)
Issuer Name: WisdomTree Commodity Securities Limited
4500 WisdomTree Broad Commodities; fully paid Standard Debt GB00B15KY989 ●
231600 WisdomTree Energy; fully paid Standard Debt GB00B15KYB02 ●
15000 WisdomTree Industrial Metals; fully paid Standard Debt GB00B15KYG56 ●
78200 WisdomTree Aluminium; fully paid Standard Debt GB00B15KXN58 ●
59600 WisdomTree Brent Crude Oil; fully paid Standard Debt JE00B78CGV99 ●
106100 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
1479000 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
22500 WisdomTree Sugar; fully paid Standard Debt GB00B15KY658 ●
16500 WisdomTree Wheat; fully paid Standard Debt JE00BN7KB664 ●
22600 WisdomTree Sugar 3x Daily Leveraged; fully paid Standard Debt JE00BYQY7H96 ●
561200 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
3000 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QD91 ●
20000000 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
70000 WisdomTree Sugar 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTW01 ●
1000 WisdomTree Natural Gas 1x Daily Short; full paid Standard Debt JE00B24DKH53 ●
Issuer Name: WisdomTree Foreign Exchange Limited
2200 WisdomTree Long JPY Short USD; fully paid Standard Debt JE00B68GSP26 ●
200 WisdomTree Long CHF Short GBP; fully paid Standard Debt JE00B3SX3R93 ●
700 WisdomTree Long JPY Short GBP; fully paid Standard Debt JE00B3XR4V72 ●
Issuer Name: Leverage Shares Public Limited Company
6000 Leverage Shares -3x Short Xpeng ETP Securities; fully paid Standard Debt XS2706224883 ●
264449 Leverage Shares 3x Airbnb ETP Securities; fully paid Standard Debt XS2336344762 ●
730234 Leverage Shares 3x Long NIO ETP Securities; fully paid Standard Debt XS2663694417 ●
7000 Leverage Shares 3x Long US 500 ETP Securities; fully paid Standard Debt XS2472197149 ●
87000 Leverage Shares -4x Short Semiconductors ETP Securities; fully paid Standard Debt XS2779861165 ●
4000 LS Short Volatility Long Tech ETP; fully paid Standard Debt XS2595675641 ●
53930 Vanilla Blue Chip Portfolio ETP; fully paid Standard Debt XS2788042245 ●
Issuer Name: WisdomTree Metal Securities Limited
12000 WisdomTree Physical Palladium; fully paid Standard Debt JE00B1VS3002 ●
6000 WisdomTree Physical Platinum; fully paid Standard Debt JE00B1VS2W53 ●
2100 WisdomTree Core Physical Gold; fully paid Standard Debt JE00BN2CJ301 ●
143400 WisdomTree Physical Platinum; fully paid Standard Debt JE00B1VS2W53 ●
259200 WisdomTree Physical Silver; fully paid Standard Debt JE00B1VS3333 ●
120000 WisdomTree Physical Gold; fully paid Standard Debt JE00B1VS3770 ●
4000 WisdomTree Physical Palladium; fully paid Standard Debt JE00B1VS3002 ●
7500 WisdomTree Core Physical Gold; fully paid Standard Debt JE00BN2CJ301 ●
Issuer Name: BARCLAYS PLC
1500000000 4.973% Resetting Subordinated Callable Notes due 31/05/2036; fully paid; Standard Debt XS2831195644 ●
(Registered in denominations of EUR100,000 each and integral multiples of
EUR1,000 in excess thereof)
Issuer Name: Gold Bullion Securities Limited
3000 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Standard Debt GB00B00FHZ82 ●
Issuer Name: Octopus AIM VCT plc
37538 Ordinary Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB0034202076 ●
Issuer Name: Octopus AIM VCT 2 PLC
35287 Ordinary Shares of 0.01p each; fully paid Premium Equity Closed Ended Investment Funds GB00B0JQZZ80 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
150000 WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid Standard Debt IE00BLS09N40 ●
459600 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Standard Debt IE00BLRPRK35 ●
40000 WisdomTree Copper 3x Daily Leveraged; fully paid Standard Debt IE00B8JVMZ80 ●
150000 WisdomTree Copper 3x Daily Short; fully paid Standard Debt IE00B8KD3F05 ●
7000000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
5703900 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt IE00BMTM6C49 ●
11800 WisdomTree Silver 3x Daily Leveraged; fully paid Standard Debt IE00B7XD2195 ●
419600 WisdomTree Silver 3x Daily Short; fully paid Standard Debt IE00B8JG1787 ●
15000 WisdomTree Qs100 5x Daily Short Securities; fully paid Standard Debt XS2771611840 ●
75000 WisdomTree Energy Transition Metals Securities; fully paid Standard Debt XS2425848053 ●
Issuer Name: GreenX Metals Limited
5711805 Ordinary shares of no par value; fully paid Standard Shares AU0000198939 ●
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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