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RNS Number : 9221Q Official List 04 June 2024
NOTICE OF ADMISSION TO THE OFFICIAL LIST
04/06/2024 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: iShares Physical Metals plc
1165711 Physical Silver ETC; fully paid Standard Debt IE00B4NCWG09 ●
1146800 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
Issuer Name: ADRIATIC METALS PLC
18254838 Ordinary Shares of 1.3355p each; fully paid Standard Shares GB00BL0L5G04 ●
Issuer Name: MDGH GMTN (RSC) LTD
750000000 5.294% Notes due 04/06/2034; fully paid; (Registered in denominations of Standard Debt XS2830445727 ●
USD200,000 each plus integral multiples of USD1,000 in excess thereof)
Issuer Name: WisdomTree Issuer X Limited
27000 WisdomTree Physical Ethereum Digital Securities; fully paid Standard Debt GB00BJYDH394 ●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
25000000 Floating Rate Global Notes due 20/02/2028; fully paid; (Registered in Standard Debt US29875BAK26 ●
denominations of USD1,000 each)
Issuer Name: WisdomTree Commodity Securities Limited
8700 WisdomTree Natural Gas; fully paid Standard Debt JE00BN7KB334 ●
25600 WisdomTree Zinc; fully paid Standard Debt GB00B15KY872 ●
200 WisdomTree Natural Gas 1x Daily Short; full paid Standard Debt JE00B24DKH53 ●
57500 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
29200 WisdomTree Platinum 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV134 ●
14000 WisdomTree Copper 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTF36 ●
334100 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
18100 WisdomTree Corn 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTG43 ●
7000 WisdomTree Lean Hogs; fully paid Standard Debt JE00BN7KB771 ●
128300 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
37000 WisdomTree Cotton; fully paid Standard Debt GB00B15KXT11 ●
49570 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
806000 WisdomTree Agriculture; fully paid Standard Debt GB00B15KYH63 ●
205000 WisdomTree Broad Commodities; fully paid Standard Debt GB00B15KY989 ●
28700 WisdomTree Coffee 3x Daily Leveraged; fully paid Standard Debt JE00BYQY3Z98 ●
74900 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
27300 WisdomTree Sugar 3x Daily Leveraged; fully paid Standard Debt JE00BYQY7H96 ●
Issuer Name: MITSUBISHI HC CAPITAL UK PLC
1200000000 0.850% Notes due 04/06/2027; fully paid; (Represented by notes to bearer of Standard Debt XS2834286309 ●
JPY100,000,000 each)
Issuer Name: Leverage Shares Public Limited Company
890883 Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid Standard Debt XS2757381665 ●
75974 Leverage Shares -3x Short Apple (AAPL) ETP Securities; fully paid Standard Debt XS2472334742 ●
1607651 Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid Standard Debt XS2706225427 ●
15196 LS 1x Coinbase Tracker ETP; fully paid Standard Debt XS2338070282 ●
89500 Cordillera Core Balanced Strategy ETP; fully paid Standard Debt XS2665005059 ●
9879 Leverage Shares 3x Long IONQ ETP Securities; fully paid Standard Debt XS2779862056 ●
Issuer Name: WisdomTree Metal Securities Limited
8000 WisdomTree Physical Palladium; fully paid Standard Debt JE00B1VS3002 ●
Issuer Name: WisdomTree Hedged Commodity Securities Limited
2000 WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid Standard Debt JE00B766LB87 ●
3000 WisdomTree Industrial Metals - GBP Daily Hedged; fully paid Standard Debt JE00B63MJ075 ●
Issuer Name: WisdomTree Hedged Metal Securities Limited
30000 WisdomTree Physical Gold - GBP Daily Hedged; fully paid Standard Debt JE00B7VG2M16 ●
Issuer Name: KSA Sukuk Limited
1500000000 5.250% Trust Certificates due 04/06/2030; fully paid; (Registered in Standard Debt XS2829208599 ●
denominations of USD200,000 each and integral multiples of USD1,000 in excess
thereof) (Unrestricted)
5.250% Trust Certificates due 04/06/2034; fully paid; (Registered in Standard Debt US48266XAK19 ●
denominations of USD200,000 each and integral multiples of USD1,000 in excess
thereof) (Restricted)
5.250% Trust Certificates due 04/06/2030; fully paid; (Registered in Standard Debt US48266XAJ46 ●
denominations of USD200,000 each and integral multiples of USD1,000 in excess
thereof) (Restricted)
2250000000 5.250% Trust Certificates due 04/06/2034; fully paid; (Registered in Standard Debt XS2829208169 ●
denominations of USD200,000 each and integral multiples of USD1,000 in excess
thereof) (Unrestricted)
1250000000 5.250% Trust Certificates due 04/06/2027; fully paid; (Registered in Standard Debt XS2830523465 ●
denominations of USD200,000 each and integral multiples of USD1,000 in excess
thereof) (Unrestricted)
5.250% Trust Certificates due 04/06/2027; fully paid; (Registered in Standard Debt US48266XAL91 ●
denominations of USD200,000 each and integral multiples of USD1,000 in excess
thereof) (Restricted)
Issuer Name: JTC PLC
1660056 Ordinary Shares of GBP0.01 each; fully paid Premium Equity Commercial Companies JE00BF4X3P53 ●
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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