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RNS Number : 6813R Official List 10 June 2024
NOTICE OF ADMISSION TO THE OFFICIAL LIST
10/06/2024 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: Invesco Physical Markets PLC
15000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
18000 Secured Silver-Linked Certificates due 2100; fully paid Standard Debt IE00B43VDT70 ●
Issuer Name: iShares Physical Metals plc
190200 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
Issuer Name: SSP Group PLC
425000 (Block Listing) Ordinary shares of 1 17/200 pence each; fully paid Premium Equity Commercial Companies GB00BGBN7C04 ●
Issuer Name: Credit Agricole Corporate and Investment Bank
3000000 Preference Share Linked Notes due 10/06/2031; fully paid; (Registered in Standard Debt XS2559712398 ●
denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
3000000 Preference Share Linked Notes due 10/06/2031; fully paid; (Represented by Standard Debt XS2559711820 ●
notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
3000000 Preference Share Linked Notes due 10/06/2031; fully paid; (Represented by Standard Debt XS2559712042 ●
notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
Issuer Name: Corporacion Andina de Fomento
10000000 6.00% Notes due 07/06/2034; fully paid; (Registered in denominations of Standard Debt XS2837882963 ●
USD100,000 each)
Issuer Name: Graniteshares Financial plc
50000 GraniteShares 3x Short NIO Daily ETP Securities; fully paid Standard Debt XS2626290311 ●
Issuer Name: Xtrackers ETC plc
41000 Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully Standard Debt DE000A2UDH48 ●
paid
Issuer Name: WisdomTree Issuer X Limited
10000 WisdomTree Physical Ethereum Digital Securities; fully paid Standard Debt GB00BJYDH394 ●
135000 WisdomTree Physical Bitcoin Digital Securities; fully paid Standard Debt GB00BJYDH287 ●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
27000000 (UZS linked) 17.35% Notes due 10/06/2027; fully paid; (Registered in Standard Debt XS2838502347 ●
denominations of USD100,000 each)
Issuer Name: WisdomTree Commodity Securities Limited
1600 WisdomTree Tin; fully paid Standard Debt JE00B2QY0H68 ●
53200 WisdomTree Natural Gas; fully paid Standard Debt JE00BN7KB334 ●
300 WisdomTree Natural Gas 1x Daily Short; full paid Standard Debt JE00B24DKH53 ●
4500 WisdomTree Nickel 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QB77 ●
2500 WisdomTree Soybean Oil; fully paid Standard Debt GB00B15KY435 ●
42900 WisdomTree Platinum 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV134 ●
49200 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
1631500 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
14263500 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
63800 WisdomTree Corn 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTG43 ●
2000 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QD91 ●
100500 WisdomTree Aluminium 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTC05 ●
127600 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
300000 WisdomTree Aluminium; fully paid Standard Debt GB00B15KXN58 ●
496535 WisdomTree Industrial Metals; fully paid Standard Debt GB00B15KYG56 ●
9500 WisdomTree Broad Commodities; fully paid Standard Debt GB00B15KY989 ●
Issuer Name: Leverage Shares Public Limited Company
33571 Leverage Shares 3x NVIDIA ETP Securities; fully paid Standard Debt XS2820604770 ●
21385 Leverage Shares 3x Long US Tech 100 ETP Securities; fully paid Standard Debt XS2472197065 ●
180875 Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid Standard Debt XS2399365043 ●
8000 Leverage Shares 3x Long India ETP Securities; fully paid Standard Debt XS2595675302 ●
23747 Leverage Shares 3x Baidu ETP Securities; fully paid Standard Debt XS2757381749 ●
14680 Leverage Shares 3x Long Germany 40 ETP Securities; fully paid Standard Debt XS2472331995 ●
13217 Leverage Shares 3x Long Financials ETP Securities; fully paid Standard Debt XS2399369540 ●
2869 Leverage Shares 3x Long ARM ETP Securities; fully paid Standard Debt XS2691006303 ●
22972 Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid Standard Debt XS2663694847 ●
16942 Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully piad Standard Debt XS2779863021 ●
110490 Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid Standard Debt XS2399364152 ●
125000 Leverage Shares 5x Long US 500 ETP Securities; fully paid Standard Debt XS2399364582 ●
111010 Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid Standard Debt XS2595672036 ●
5000 Leverage Shares 4x Long Semiconductors ETP Securities; fully paid Standard Debt XS2779861082 ●
23388 Leverage Shares -3x Short NIO ETP Securities; fully paid Standard Debt XS2706223133 ●
3622 Leverage Shares 3x PayPal ETP Securities; fully paid Standard Debt XS2663695067 ●
4760 Leverage Shares 3x Palantir ETP Securities; fully paid Standard Debt XS2663694680 ●
Issuer Name: WisdomTree Metal Securities Limited
2200 WisdomTree Core Physical Gold; fully paid Standard Debt JE00BN2CJ301 ●
Issuer Name: Gold Bullion Securities Limited
1600 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Standard Debt GB00B00FHZ82 ●
Issuer Name: THE BANK OF NOVA SCOTIA
750000000 Floating Rate Senior Notes due 10/06/2027; fully paid; (Registered in Standard Debt XS2838482052 ●
denominations of EUR100,000 each and integral multiples of EUR1,000 in excess
thereof)
Issuer Name: WisdomTree Hedged Commodity Securities Limited
6000 WisdomTree Industrial Metals - GBP Daily Hedged; fully paid Standard Debt JE00B63MJ075 ●
20500 WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid Standard Debt JE00B766LB87 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
20000 WisdomTree Energy Transition Metals Securities; fully paid Standard Debt XS2425848053 ●
10300 WisdomTree Silver 3x Daily Leveraged; fully paid Standard Debt IE00B7XD2195 ●
2550 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
12200 WisdomTree Copper 3x Daily Leveraged; fully paid Standard Debt IE00B8JVMZ80 ●
11000 WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6D55 ●
180000 WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid Standard Debt IE00BLS09N40 ●
Issuer Name: Zenith Energy Ltd
31423612 Common Shares of no par value; fully paid Standard Shares CA98936C8584 ●
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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