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RNS Number : 3182B Official List 22 August 2024
NOTICE OF ADMISSION TO THE OFFICIAL LIST
22/08/2024 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
94100 Secured Silver-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B43VDT70 ●
22000 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
2080000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ●
20000 Physical Palladium ETC; fully paid Debt and debt-like securities IE00B4556L06 ●
170000 Physical Silver ETC; fully paid Debt and debt-like securities IE00B4NCWG09 ●
Issuer Name: UNITED KINGDOM
3750000000 3¾% Treasury Gilt due 07/03/2027; fully paid Debt and debt-like securities GB00BPSNB460 ●
250982000 3¾% Treasury Gilt due 07/03/2027; fully paid Debt and debt-like securities GB00BPSNB460 ●
Issuer Name: Graniteshares Financial plc
100000 GraniteShares 3x Long MicroStrategy Daily ETP Securities; fully paid Debt and debt-like securities XS2617255760 ●
Issuer Name: Xtrackers ETC plc
425000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Debt and debt-like securities DE000A2T0VU5 ●
24000 Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid Debt and debt-like securities DE000A2T0VS9 ●
Issuer Name: Bridgepoint Group Plc
27103568 Ordinary Shares of GBP0.00005; fully paid Equity shares (commercial companies) GB00BND88V85 ●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
3500000000 Zero Coupon Notes due 12/04/2027; fully paid; (Registered in denominations of Debt and debt-like securities XS2468431049 ●
TRY1,000 each)
Issuer Name: WisdomTree Commodity Securities Limited
80000 WisdomTree Industrial Metals; fully paid Debt and debt-like securities GB00B15KYG56 ●
26200 WisdomTree Brent Crude Oil; fully paid Debt and debt-like securities JE00B78CGV99 ●
70000 WisdomTree Copper; fully paid Debt and debt-like securities GB00B15KXQ89 ●
12500 WisdomTree Corn; fully paid Debt and debt-like securities JE00BN7KB441 ●
197800 WisdomTree WTI Crude Oil; fully paid Debt and debt-like securities GB00B15KXV33 ●
154400 WisdomTree Wheat 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY8102 ●
113700 WisdomTree Aluminium 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTC05 ●
20500 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QD91 ●
295600 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q840 ●
7700 WisdomTree Wheat 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QC84 ●
292800 WisdomTree Sugar 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY7H96 ●
Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE
793277 Preference Share Linked Notes due 22/08/2030; fully paid; (Registered in Debt and debt-like securities XS2854427023 ●
denominations of GBP1,000 each and integral multiples of GBP1 in excess
thereof)
305867 Preference Share Linked Notes due 22/08/2030; fully paid; (Registered in Securitised derivatives XS2854426645 ●
denominations of GBP1,000 each and integral multiples of GBP1 in excess
thereof)
Issuer Name: Leverage Shares Public Limited Company
1291 Leverage Shares 3x Long ARM ETP Securities; fully paid Debt and debt-like securities XS2691006303 ●
2000 Leverage Shares 3x Long Artificial Intelligence (AI) ETP Securities; fully Debt and debt-like securities XS2779861751 ●
paid
1563 Leverage Shares 3x Long Gold ETP Securities; fully paid Debt and debt-like securities XS2472195101 ●
1000 Leverage Shares 3x Long India ETP Securities; fully paid Debt and debt-like securities XS2595675302 ●
18997 Leverage Shares 3x NVIDIA ETP Securities; fully paid Debt and debt-like securities XS2820604770 ●
1000 LS Short Volatility Long Tech ETP; fully paid Debt and debt-like securities XS2595675641 ●
Issuer Name: WisdomTree Metal Securities Limited
17000 WisdomTree Physical Silver; fully paid Debt and debt-like securities JE00B1VS3333 ●
2100 WisdomTree Physical Gold; fully paid Debt and debt-like securities JE00B1VS3770 ●
6000 WisdomTree Physical Swiss Gold; fully paid Debt and debt-like securities JE00B588CD74 ●
10000 WisdomTree Physical Palladium; fully paid Debt and debt-like securities JE00B1VS3002 ●
4000 WisdomTree Core Physical Gold; fully paid Debt and debt-like securities JE00BN2CJ301 ●
Issuer Name: CHEMRING GROUP PLC
716874 (Block Listing) Ordinary Shares of 1p each; fully paid Equity shares (commercial companies) GB00B45C9X44 ●
Issuer Name: WisdomTree Hedged Commodity Securities Limited
25500 WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid Debt and debt-like securities JE00B6RV6N28 ●
Issuer Name: First Abu Dhabi Bank P.J.S.C.
20000000 4.4755% Notes due 22/08/2034; fully paid; (Represented by notes to bearer of Debt and debt-like securities XS2886118152 ●
USD200,000 each)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
7600 WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BMTM6D55 ●
35000 WisdomTree Gold 3x Daily Short; fully paid Debt and debt-like securities IE00B6X4BP29 ●
9500 WisdomTree Natural Gas 3x Daily Short; fully paid Debt and debt-like securities XS2819843223 ●
63000 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BMTM6B32 ●
8000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Debt and debt-like securities XS2819844387 ●
700000 WisdomTree Silver 3x Daily Short; fully paid Debt and debt-like securities IE00B8JG1787 ●
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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