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RNS Number : 2439Z Official List 06 August 2024
NOTICE OF ADMISSION TO THE OFFICIAL LIST
06/08/2024 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: iShares Physical Metals plc
1446000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ●
2031800 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ●
Issuer Name: International Finance Corporation
45000000 4.250% Notes due 22/10/2029; fully paid; (Registered in denominations of Debt and debt-like securities XS2856695965 ●
GBP10,000 each)
Issuer Name: Graniteshares Financial plc
100000 GraniteShares 3x Long NVIDIA Daily ETP Securities; fully paid Debt and debt-like securities XS2734938835 ●
10000 GraniteShares 3x Short Spotify Daily ETP Securities; fully paid Debt and debt-like securities XS2838543531 ●
Issuer Name: Amundi Physical Metals plc
45000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Debt and debt-like securities FR0013416716 ●
Issuer Name: Saltaire Finance plc
70000000 4.818% Guaranteed Secured Bonds due 01/12/2035; fully paid; (Represented by Debt and debt-like securities XS2726922896 ●
bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in
excess thereof up to and including GBP199,000)
Issuer Name: Invesco Digital Markets plc
33000 Secured Bitcoin Linked Certificates; fully paid Debt and debt-like securities XS2376095068 ●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
4250000000 6.875% Notes due 30/07/2031; fully paid; (Registered in denominations of Debt and debt-like securities XS2870346520 ●
INR100,000 each)
Issuer Name: BARCLAYS BANK PLC
3875000 Securities due 06/08/2029; fully paid; (Represented by securities to bearer of Securitised derivatives XS2791640324 ●
GBP1.00 each)
3875000 Securities due 06/08/2029; fully paid; (Represented by securities to bearer of Securitised derivatives XS2791640597 ●
GBP1.00 each)
Issuer Name: WisdomTree Commodity Securities Limited
200 WisdomTree Natural Gas 1x Daily Short; full paid Debt and debt-like securities JE00B24DKH53 ●
15900 WisdomTree Silver; fully paid Debt and debt-like securities GB00B15KY328 ●
8000 WisdomTree Nickel; fully paid Debt and debt-like securities GB00B15KY211 ●
102700 WisdomTree Natural Gas; fully paid Debt and debt-like securities JE00BN7KB334 ●
32300 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q840 ●
6485200 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q956 ●
32700 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QD91 ●
25400 WisdomTree Cocoa 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV803 ●
85100 WisdomTree Coffee 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTD12 ●
61000 WisdomTree Aluminium; fully paid Debt and debt-like securities GB00B15KXN58 ●
273700 WisdomTree Wheat 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY8102 ●
32300 WisdomTree Coffee 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY3Z98 ●
Issuer Name: WisdomTree Foreign Exchange Limited
500 WisdomTree Short JPY Long USD 3x Daily; fully paid Debt and debt-like securities JE00B3WFMB84 ●
Issuer Name: MITSUBISHI HC CAPITAL UK PLC
1000000000 1.00% Notes due 06/08/2029; fully paid; (Represented by notes to bearer of Debt and debt-like securities XS2802491220 ●
JPY100,000,000 each)
Issuer Name: Leverage Shares Public Limited Company
39056 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Debt and debt-like securities XS2399367254 ●
6000 Leverage Shares 3x Long Artificial Intelligence (AI) ETP Securities; fully Debt and debt-like securities XS2779861751 ●
paid
8337 Leverage Shares 3x Long ARM ETP Securities; fully paid Debt and debt-like securities XS2691006303 ●
36333 Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid Debt and debt-like securities XS2663694847 ●
124213 Leverage Shares 3x AMD ETP Securities; fully paid Debt and debt-like securities XS2337090422 ●
41739 Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paid Debt and debt-like securities IE00BK5BZQ82 ●
49581 Leverage Shares 3x Alibaba ETP Securities; fully paid Debt and debt-like securities XS2337090851 ●
925 Leverage Shares 2x Visa ETP Securities due 05/12/2067; fully paid Debt and debt-like securities IE00BD09ZV33 ●
6257 Leverage Shares -2x Short WTI Oil ETP Securities; fully paid Debt and debt-like securities XS2472195440 ●
2228 Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid Debt and debt-like securities IE00BK5BZV36 ●
4841 Leverage Shares 2x NVIDIA ETP Securities due 05/12/2067; fully paid Debt and debt-like securities XS2820604853 ●
1000 LS Short Volatility Long Tech ETP; fully paid Debt and debt-like securities XS2595675641 ●
460000 Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid Debt and debt-like securities XS2399364152 ●
160000 Leverage Shares 4x Long Semiconductors ETP Securities; fully paid Debt and debt-like securities XS2779861082 ●
44825 Leverage Shares 3x Tesla ETP Securities; fully paid Debt and debt-like securities XS2757381400 ●
9693 Leverage Shares -3x Short NIO ETP Securities; fully paid Debt and debt-like securities XS2706223133 ●
142831 Leverage Shares -3x Short Financials ETP Securities; fully paid Debt and debt-like securities XS2399369623 ●
3325 Leverage Shares 3x Netflix ETP Securities due 04/06/2070; fully paid Debt and debt-like securities XS2675739135 ●
27333 Leverage Shares 3x Long Moderna (MRNA) ETP Securities; fully paid Debt and debt-like securities XS2675718725 ●
38000 Leverage Shares 3x Long Semiconductors ETP Securities; fully paid Debt and debt-like securities XS2399367502 ●
Issuer Name: WisdomTree Metal Securities Limited
20500 WisdomTree Core Physical Gold; fully paid Debt and debt-like securities JE00BN2CJ301 ●
6200 WisdomTree Physical Palladium; fully paid Debt and debt-like securities JE00B1VS3002 ●
Issuer Name: Gold Bullion Securities Limited
3100 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Debt and debt-like securities GB00B00FHZ82 ●
Issuer Name: LLOYDS BANKING GROUP PLC
1000000000 3.500% Reset Callable Notes due 06/11/2030; fully paid; (Represented by notes Debt and debt-like securities XS2868171229 ●
to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess
thereof up to (and including) EUR199,000)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
6500 WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BMTM6D55 ●
28000 WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BLRPRL42 ●
4700 WisdomTree Silver 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B7XD2195 ●
17100 WisdomTree Copper 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B8JVMZ80 ●
18000 WisdomTree Gold 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B8HGT870 ●
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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