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RNS Number : 9404C Official List 05 September 2024
NOTICE OF ADMISSION TO THE OFFICIAL LIST
05/09/2024 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: CYKEL AI PLC
141044698 (Block Listing) Ordinary shares of GBP0.01 each; fully paid Equity shares (transition) GB00BJ9MHH56 ●
Issuer Name: Invesco Physical Markets PLC
52000 Secured Silver-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B43VDT70 ●
90000 Secured Silver-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B43VDT70 ●
15000 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ●
21000 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
153700 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ●
289200 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ●
Issuer Name: Graniteshares Financial plc
50000 GraniteShares 3x Short MicroStrategy Daily ETP Securities; fully paid Debt and debt-like securities XS2836637525 ●
100000 GraniteShares 3x Long Rolls-Royce Daily ETP Securities; fully paid Debt and debt-like securities XS2856106567 ●
Issuer Name: Amundi Physical Metals plc
195000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Debt and debt-like securities FR0013416716 ●
Issuer Name: ACG Acquisition Company Limited
17489913 Class A Ordinary Shares of no par value; fully paid Equity shares (shell companies) VGG0056A1030 ●
7461664 Warrants of no par value Warrants, options and other miscellaneous securities VGG0056A1113 ●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
2000000000 Callable Zero Coupon Notes due 05/09/2036; fully paid; (Registered in Debt and debt-like securities XS2889896648 ●
denominations of MXN10,000 each)
Issuer Name: BARCLAYS BANK PLC
3500000 Securities due 05/09/2029; fully paid; (Represented by securities to bearer of Securitised derivatives XS2808943117 ●
GBP1.00 each)
2000000 Securities due 05/09/2029; fully paid; (Represented by securities to bearer of Securitised derivatives XS2808969427 ●
GBP1.00 each)
Issuer Name: WisdomTree Commodity Securities Limited
47400 WisdomTree Aluminium 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTC05 ●
5000 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QD91 ●
4600 WisdomTree Tin; fully paid Debt and debt-like securities JE00B2QY0H68 ●
126200 WisdomTree Natural Gas; fully paid Debt and debt-like securities JE00BN7KB334 ●
698500 WisdomTree Platinum 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV134 ●
356100 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q840 ●
206000 WisdomTree Grains; fully paid Debt and debt-like securities GB00B15KYL00 ●
155200 WisdomTree Corn 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTG43 ●
316500 WisdomTree Coffee 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY3Z98 ●
538000 WisdomTree Coffee 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTD12 ●
7000 WisdomTree Coffee; fully paid Debt and debt-like securities JE00BN7KB557 ●
84000 WisdomTree Corn; fully paid Debt and debt-like securities JE00BN7KB441 ●
1588500 WisdomTree Copper; fully paid Debt and debt-like securities GB00B15KXQ89 ●
2058500 WisdomTree Energy; fully paid Debt and debt-like securities GB00B15KYB02 ●
Issuer Name: WisdomTree Foreign Exchange Limited
4400 WisdomTree Long GBP Short USD 3x Daily; fully paid Debt and debt-like securities JE00B3SBFZ51 ●
6300 WisdomTree Short USD Long GBP 3x Daily; fully paid Debt and debt-like securities JE00B43NB445 ●
2800 WisdomTree Short EUR Long USD; fully paid Debt and debt-like securities JE00B68GSM94 ●
Issuer Name: Akademiska Hus AB (publ)
300000000 3.088% Notes due 05/09/2044; fully paid; (Represented by notes to bearer of Debt and debt-like securities XS2895708290 ●
SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof)
Issuer Name: Leverage Shares Public Limited Company
31621 Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid Debt and debt-like securities XS2399365043 ●
400000 Leverage Shares -3x Short US Tech 100 ETP Securities; fully paid Debt and debt-like securities XS2399364319 ●
10000 Leverage Shares Wahed FTSE USA Shariah ETP Securities due 08/11/2072; fully Debt and debt-like securities XS2545629631 ●
paid
188198 Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully piad Debt and debt-like securities XS2779863021 ●
111079 Leverage Shares -3x Short Silver ETP Securities; fully paid Debt and debt-like securities XS2472196174 ●
12000 Vanilla Blue Chip Portfolio ETP; fully paid Debt and debt-like securities XS2788042245 ●
5000 Buffettique Growth ETP; fully paid Debt and debt-like securities XS2583354498 ●
Issuer Name: WisdomTree Metal Securities Limited
15300 WisdomTree Physical Gold; fully paid Debt and debt-like securities JE00B1VS3770 ●
110000 WisdomTree Physical Platinum; fully paid Debt and debt-like securities JE00B1VS2W53 ●
3000 WisdomTree Physical Swiss Gold; fully paid Debt and debt-like securities JE00B588CD74 ●
Issuer Name: Gold Bullion Securities Limited
4700 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Debt and debt-like securities GB00B00FHZ82 ●
Issuer Name: Australia and New Zealand Banking Group Limited
456000000 Floating Rate Notes due 08/09/2025; fully paid; (Represented by notes to Debt and debt-like securities XS2895764285 ●
bearer of GBP100,000 each)
Issuer Name: The Toronto-Dominion Bank
1500000000 2.862% Series CBL77 Covered Bonds due 15/04/2031; fully paid; (Registered in Debt and debt-like securities XS2895482201 ●
denominations of EUR100,000 each and integral multiples of EUR1,000 in excess
thereof)
1750000000 2.776% Series CBL76 Covered Bonds due 03/09/2027; fully paid; (Registered in Debt and debt-like securities XS2895480411 ●
denominations of EUR100,000 each and integral multiples of EUR1,000 in excess
thereof)
1000000000 Floating Rate Series CBL75 Covered Bonds due 03/09/2027; fully paid; Debt and debt-like securities XS2895483787 ●
(Registered in denominations of EUR100,000 each and integral multiples of
EUR1,000 in excess thereof)
Issuer Name: WisdomTree Hedged Commodity Securities Limited
27000 WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid Debt and debt-like securities JE00B6RV6N28 ●
Issuer Name: United Utilities Water Finance PLC
150000000 5.250% Notes due 22/01/2046; fully paid; (Represented by notes to bearer of Debt and debt-like securities XS2752192075 ●
GBP100,000 each and integral multiples of GBP 1,000 in excess thereof up to
and including GBP199,000)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
286300 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BMTM6B32 ●
8000 WisdomTree Gilts 10Y 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BKT09479 ●
17000 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully Debt and debt-like securities XS2819843736 ●
paid
30000 WisdomTree S&P 500 3x Daily Short; fully paid Debt and debt-like securities IE00B8K7KM88 ●
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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