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RNS Number : 7015B Official List 06 June 2023
NOTICE OF ADMISSION TO THE OFFICIAL LIST
06/06/2023 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: Maven Income and Growth VCT 5 PLC
2429067 Ordinary Shares of 10p each; fully paid Premium Equity Closed Ended Investment Funds GB0002057536 ●
Issuer Name: Maven Income and Growth VCT Plc
2013349 Ordinary Shares of 10p each; fully paid Premium Equity Closed Ended Investment Funds GB0004122858 ●
Issuer Name: iShares Physical Metals plc
18000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
Issuer Name: Medica Group Plc
265403 Ordinary shares of 0.2 pence each; fully paid Premium Equity Commercial Companies GB00BYV24996 ●
Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
290491 Notes linked to Preference Shares of Citigroup Global Markets Funding Standard Securitised Derivatives XS2585483535 ●
Luxembourg S.C.A. CGMFL57733 due 05/06/2028; fully paid; (Registered in
denominations of GBP1.00 each)
Issuer Name: Graniteshares Financial plc
4000000 GraniteShares 3x Short Tesla Daily ETP Securities; fully paid Standard Debt XS2193972671 ●
Issuer Name: Supply@ME Capital plc
19337713 Ordinary Shares of 0.002p each; fully paid Standard Shares GB00BFMDJC60 ●
Issuer Name: HANetf ETC Securities plc
130900 Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Standard Debt XS2115336336 ●
Securities; fully paid
Issuer Name: Ashington Innovation PLC
61397900 Ordinary Shares of GBP0.01 each; fully paid Standard Shares GB00BNM4K334 ●
Issuer Name: CMF 2023-1 PLC
300000000 Class A Mortgage Backed Floating Rate Notes due 16/01/2060; fully paid; Standard Debt XS2620566278 ●
(Registered in denominations of GBP100,000 each and higher integral multiples
of GBP1,000)
28776000 Class Z Mortgage Backed Fixed Rate Notes due 16/01/2060; fully paid; Standard Debt XS2620566948 ●
(Registered in denominations of GBP100,000 each and higher integral multiples
of GBP1,000)
22703000 Class X Mortgage Backed Floating Rate Notes due 16/01/2060; fully paid; Standard Debt XS2620570205 ●
(Registered in denominations of GBP100,000 each and higher integral multiples
of GBP1,000)
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
25000000 Callable 4.95% Notes due 06/06/2033; fully paid; (Registered in denominations Standard Debt XS2629213872 ●
of USD10,000 each)
Issuer Name: HSBC Bank PLC
5438724 Market Access Warrants linked to ordinary shares issued by Yunnan Energy New Standard Securitised Derivatives GB00BQTPKF29 ●
Material Co., Ltd. due 05/06/2024
275000 Market Access Notes linked to ordinary shares issued by MAHARAH HUMAN Standard Securitised Derivatives XS2633744797 ●
RESOURCES CO due 30/06/2024; fully paid; (Registered in denominations of
USD17.86 each)
500000 Market Access Notes linked to ordinary shares issued by BANK ALBILAD due Standard Securitised Derivatives XS2633744953 ●
30/06/2024; fully paid; (Registered in denominations of USD9.92 each)
Issuer Name: BARCLAYS BANK PLC
18603300 Securities due 06/06/2025; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2517141854 ●
GBP1 each)
16452077 Securities due 06/06/2029; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2517141698 ●
GBP1 each)
Issuer Name: WisdomTree Commodity Securities Limited
436000 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
75000 WisdomTree Carbon Individual Securities; fully paid Standard Debt JE00BP2PWW32 ●
9000 WisdomTree Brent Crude Oil; fully paid Standard Debt JE00B78CGV99 ●
358066200 WisdomTree Natural Gas; fully paid Standard Debt GB00B15KY104 ●
390000 WisdomTree Wheat; fully paid Standard Debt GB00B15KY765 ●
25600 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
2300 WisdomTree Tin; fully paid Standard Debt JE00B2QY0H68 ●
36000 WisdomTree Industrial Metals; fully paid Standard Debt GB00B15KYG56 ●
7000 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
7000 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Standard Debt JE00B24DK975 ●
7000 WisdomTree Precious Metals; fully paid Standard Debt GB00B15KYF40 ●
18896 WisdomTree Lean Hogs; fully paid Standard Debt GB00B15KXZ70 ●
292900 WisdomTree Aluminium; fully paid Standard Debt GB00B15KXN58 ●
2891900 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
37300 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
4300 WisdomTree Sugar 3x Daily Leveraged; fully paid Standard Debt JE00BYQY7H96 ●
2000 WisdomTree Natural Gas 1x Daily Short; full paid Standard Debt JE00B24DKH53 ●
214686 WisdomTree Coffee 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTD12 ●
58700 WisdomTree Aluminium 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTC05 ●
Issuer Name: WisdomTree Foreign Exchange Limited
1000 WisdomTree Long CHF Short GBP; fully paid Standard Debt JE00B3SX3R93 ●
Issuer Name: Leverage Shares Public Limited Company
811 Leverage Shares 3x NVIDIA ETP Securities due 04/06/2020; fully paid Standard Debt IE00BK5BZR99 ●
43008 Leverage Shares 3x Alibaba ETP Securities; fully paid Standard Debt XS2337090851 ●
195144 Leverage Shares - 2x Short Tesla ETP Securities; fully paid Standard Debt XS2297550134 ●
40461 Leverage Shares 3x AMD ETP Securities; fully paid Standard Debt XS2337090422 ●
Issuer Name: WisdomTree Metal Securities Limited
1000 WisdomTree Physical Platinum; fully paid Standard Debt JE00B1VS2W53 ●
Issuer Name: The Toronto-Dominion Bank
1600000000 4.701% Series CBL46 Covered Bonds due 05/06/2026; fully paid; (Registered in Standard Debt USC8888MBN77 ●
denominations of USD200,000 each and integral multiples of USD1,000 in excess
thereof) (Regulation S)
4.701% Series CBL46 Covered Bonds due 05/06/2026; fully paid; (Registered in Standard Debt US891160TD51 ●
denominations of USD200,000 each and integral multiples of USD1,000 in excess
thereof) (Rule 144A)
Issuer Name: WisdomTree Hedged Commodity Securities Limited
33000 WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid Standard Debt JE00B6RV6N28 ●
Issuer Name: Maven Income and Growth VCT 3 PLC
1441593 Ordinary Shares of 10p each; fully paid Premium Equity Closed Ended Investment Funds GB0031153769 ●
Issuer Name: Maven Income and Growth VCT 4 PLC
1607513 Ordinary shares of 10p each; fully paid Premium Equity Closed Ended Investment Funds GB00B043QW84 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
15000 WisdomTree Gold 3x Daily Leveraged; fully paid Standard Debt IE00B8HGT870 ●
125000 WisdomTree Copper 3x Daily Short; fully paid Standard Debt IE00B8KD3F05 ●
400000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
2100000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
18000 WisdomTree Palladium 2x Daily Leveraged; fully paid Standard Debt IE00B94QLN63 ●
348600 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
800000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
20000 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6B32 ●
34100 WisdomTree Industrial Metals Enhanced; fully paid Standard Debt IE00BF4TWC33 ●
350000 WisdomTree Silver 3x Daily Short; fully paid Standard Debt IE00B8JG1787 ●
17000 WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6D55 ●
10000 WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6D55 ●
2500000 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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