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RNS Number : 6092Z Official List 08 August 2024
NOTICE OF ADMISSION TO THE OFFICIAL LIST
08/08/2024 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
115000 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ●
20000 Secured Palladium-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B4LJS984 ●
Issuer Name: iShares Physical Metals plc
107000 Physical Silver ETC; fully paid Debt and debt-like securities IE00B4NCWG09 ●
140000 Physical Palladium ETC; fully paid Debt and debt-like securities IE00B4556L06 ●
Issuer Name: SG ISSUER
100000 Notes due 19/07/2034; fully paid; (Registered in denominations of GBP1 each) Standard Securitised Derivatives GB00BPYCLT21 ●
1200000 Notes due 19/07/2034; fully paid; (Registered in denominations of GBP1 each) Standard Securitised Derivatives GB00BPYCLS14 ●
500000 Notes due 19/07/2034; fully paid; (Registered in denominations of GBP1 each) Standard Securitised Derivatives GB00BPYCLQ99 ●
Issuer Name: International Finance Corporation
25000000 5.500% Notes due 22/07/2026; fully paid; (Registered in denominations of Debt and debt-like securities XS2655864655 ●
GBP1,000 each)
250820790000 16.95% Notes due 15/04/2030; fully paid; (Registered in denominations of Debt and debt-like securities XS2874142347 ●
UZS110,000 each)
Issuer Name: UNITED KINGDOM
4000000000 4 1/8% Treasury Gilt due 22/07/2029; fully paid Debt and debt-like securities GB00BQC82B83 ●
20250000 4 1/8% Treasury Gilt due 22/07/2029; fully paid Debt and debt-like securities GB00BQC82B83 ●
Issuer Name: Graniteshares Financial plc
20000 GraniteShares 3x Short Apple Daily ETP Securities; fully paid Debt and debt-like securities XS2662641195 ●
200000 GraniteShares 3x Long MicroStrategy Daily ETP Securities; fully paid Debt and debt-like securities XS2617255760 ●
Issuer Name: Xtrackers ETC plc
203004 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Debt and debt-like securities DE000A2T0VU5 ●
30100 Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully Debt and debt-like securities DE000A2UDH48 ●
paid
Issuer Name: Panther Metals plc
57073 Ordinary shares of no par value; fully paid Equity shares (transition) IM00BRF2WV49 ●
Issuer Name: 21Shares AG
32020000 21Shares Bitcoin Exchange Traded Product (ABTC); fully paid Debt and debt-like securities CH0454664001 ●
14145000 21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid Debt and debt-like securities CH0454664027 ●
8460000 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid Debt and debt-like securities CH1199067674 ●
Issuer Name: HANetf ETC Securities plc
40000 Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Debt and debt-like securities XS2115336336 ●
Securities; fully paid
Issuer Name: Amundi Physical Metals plc
227200 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Debt and debt-like securities FR0013416716 ●
Issuer Name: Ashington Innovation PLC
1200000 Ordinary Shares of GBP0.01 each; fully paid Equity shares (shell companies) GB00BNM4K334 ●
Issuer Name: Fuel Ventures VCT plc
1939010 Ordinary Shares of GBP0.01 each; fully paid Closed-ended investment funds GB00BP2RHT10 ●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
200000000 8.00% Notes due 08/01/2030; fully paid; (Registered in denominations of Debt and debt-like securities XS2875795945 ●
BRL5,000 each)
1400000000 11.00% Notes due 08/08/2027; fully paid; (Registered in denominations of Debt and debt-like securities XS2875800703 ●
PKR10,000,000 each)
Issuer Name: BARCLAYS BANK PLC
3750000 Securities due 07/08/2029; fully paid; (Represented by securities to bearer of Securitised derivatives XS2791685345 ●
GBP1.00 each)
4000000 Securities due 07/08/2029; fully paid; (Represented by securities to bearer of Securitised derivatives XS2791685428 ●
GBP1.00 each)
1500000 Securities due 07/08/2029; fully paid; (Represented by securities to bearer of Securitised derivatives XS2791604361 ●
GBP1 each)
Issuer Name: Albion Venture Capital Trust PLC
221233 Ordinary Shares of 1p each; fully paid Closed-ended investment funds GB0002039625 ●
Issuer Name: WisdomTree Commodity Securities Limited
37000 WisdomTree Silver 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTS64 ●
20100 WisdomTree Natural Gas; fully paid Debt and debt-like securities JE00BN7KB334 ●
5900 WisdomTree Tin; fully paid Debt and debt-like securities JE00B2QY0H68 ●
8400 WisdomTree Sugar; fully paid Debt and debt-like securities GB00B15KY658 ●
13000 WisdomTree Gold 1x Daily Short; fully paid Debt and debt-like securities JE00B24DKC09 ●
13200 WisdomTree Wheat 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QC84 ●
10800 WisdomTree Sugar 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTW01 ●
13800 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q840 ●
18874300 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q956 ●
16600 WisdomTree Lead; fully paid Debt and debt-like securities JE00B2QY0436 ●
83400 WisdomTree Coffee 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTD12 ●
1800 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QD91 ●
38200 WisdomTree Aluminium 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTC05 ●
2000 WisdomTree Broad Commodities Longer Dated; fully paid Debt and debt-like securities JE00B24DMC49 ●
272600 WisdomTree WTI Crude Oil; fully paid Debt and debt-like securities GB00B15KXV33 ●
10000 WisdomTree Copper; fully paid Debt and debt-like securities GB00B15KXQ89 ●
15000 WisdomTree Precious Metals; fully paid Debt and debt-like securities GB00B15KYF40 ●
342000 WisdomTree Brent Crude Oil; fully paid Debt and debt-like securities JE00B78CGV99 ●
7400 WisdomTree Sugar 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY7H96 ●
Issuer Name: WisdomTree Foreign Exchange Limited
3500 WisdomTree Long USD Short GBP 3x Daily; fully paid Debt and debt-like securities JE00B3WCLY57 ●
Issuer Name: Leverage Shares Public Limited Company
1675 Leverage Shares 3x Long Ferrari (RACE) ETP Securities; fully paid Debt and debt-like securities XS2595673190 ●
3448 Leverage Shares -3x Short Facebook (META) ETP Securities; fully paid Debt and debt-like securities XS2800709557 ●
105000 Leverage Shares 5x Long US 500 ETP Securities; fully paid Debt and debt-like securities XS2399364582 ●
8713 Leverage Shares 3x JD.Com ETP Securities; fully paid Debt and debt-like securities XS2675718642 ●
6033 Leverage Shares 3x Long Exxon (XOM) ETP Securities; fully paid Debt and debt-like securities XS2595672549 ●
59449 Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid Debt and debt-like securities XS2399365043 ●
852347 Leverage Shares 3x NVIDIA ETP Securities; fully paid Debt and debt-like securities XS2820604770 ●
39047 Leverage Shares -3x Short Microsoft (MSFT) ETP Securities; fully paid Debt and debt-like securities XS2472334239 ●
8000 Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid Debt and debt-like securities XS2779861249 ●
994 Leverage Shares 2x Amazon ETP Securities due 05/12/2067; fully paid Debt and debt-like securities IE00BF03XH11 ●
15508 Leverage Shares 3x Baidu ETP Securities; fully paid Debt and debt-like securities XS2757381749 ●
Issuer Name: DB ETC plc
250000 db Physical Gold GBP Hedged ETC Securities due 01/04/2061; fully paid Debt and debt-like securities GB00B68FL050 ●
Issuer Name: WisdomTree Metal Securities Limited
10400 WisdomTree Core Physical Gold; fully paid Debt and debt-like securities JE00BN2CJ301 ●
50000 WisdomTree Physical Palladium; fully paid Debt and debt-like securities JE00B1VS3002 ●
3500 WisdomTree Physical Gold; fully paid Debt and debt-like securities JE00B1VS3770 ●
55000 WisdomTree Physical Silver; fully paid Debt and debt-like securities JE00B1VS3333 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
9600 WisdomTree FTSE 100 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B88D2999 ●
310100 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BMTM6B32 ●
164100 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Debt and debt-like securities XS2819843900 ●
35000 WisdomTree Copper 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B8JVMZ80 ●
1400 WisdomTree EURO STOXX 50® 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B7SD4R47 ●
25000 WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BMTM6D55 ●
705000 WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BLS09N40 ●
170000 WisdomTree Palladium 2x Daily Leveraged; fully paid Debt and debt-like securities IE00B94QLN63 ●
9000 WisdomTree Qs100 5x Daily Leveraged Securities; fully paid Debt and debt-like securities XS2771642134 ●
85000 WisdomTree NASDAQ 100 3x Daily Short; fully paid Debt and debt-like securities IE00BLRPRJ20 ●
14000 WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BLRPRL42 ●
10000 WisdomTree S&P 500 5x Daily Leveraged Securities; fully paid Debt and debt-like securities XS2771643025 ●
30000 WisdomTree Silver 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B7XD2195 ●
Issuer Name: Beazley PLC
14120000 (Block Listing) Ordinary Shares of 5p each; fully paid Equity shares (commercial companies) GB00BYQ0JC66 ●
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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