For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240723:nRSW3493Xa&default-theme=true
RNS Number : 3493X Official List 23 July 2024
NOTICE OF ADMISSION TO THE OFFICIAL LIST
23/07/2024 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: INTER-AMERICAN DEVELOPMENT BANK
100000000 Floating Rate Notes due 10/06/2031; fully paid; (Registered in denominations Standard Debt US4581X0DW50 ●
of USD1,000 each and integral multiples thereof)
Issuer Name: NORDIC INVESTMENT BANK
25000000 4.125% Instruments due 22/07/2027; fully paid; (Represented by instruments to Standard Debt XS2766752062 ●
bearer of GBP1,000 each)
Issuer Name: OESTERREICHISCHE KONTROLLBANK AG
65000000 4.125% Guaranteed Notes due 16/10/2028; fully paid; (Represented by notes to Standard Debt XS2802887211 ●
bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
up to and including GBP199,000)
Issuer Name: iShares Physical Metals plc
46500 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
Issuer Name: Doha Finance Limited
45000000 5.190% Notes due 19/07/2027; fully paid; (Represented by notes to bearer of Standard Debt XS2862383606 ●
USD200,000 each and integral multiples of USD1,000 in excess thereof)
Issuer Name: Graniteshares Financial plc
150000 GraniteShares 3x Short Netflix Daily ETP Securities; fully paid Standard Debt XS2675292135 ●
Issuer Name: Xtrackers ETC plc
430000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Standard Debt DE000A2T0VU5 ●
Issuer Name: Bytes Technology Group plc
10916 Ordinary Shares of GBP0.01 each; fully paid Premium Equity Commercial Companies GB00BMH18Q19 ●
Issuer Name: BARCLAYS BANK PLC
2156000 Securities due 24/07/2028; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2812976350 ●
GBP1,000 each)
Issuer Name: WisdomTree Commodity Securities Limited
9434000 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
22300 WisdomTree Wheat; fully paid Standard Debt JE00BN7KB664 ●
3000 WisdomTree Tin; fully paid Standard Debt JE00B2QY0H68 ●
29600 WisdomTree Natural Gas; fully paid Standard Debt JE00BN7KB334 ●
21500 WisdomTree Wheat 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QC84 ●
56300 WisdomTree Platinum 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV134 ●
7300 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
2500 WisdomTree Lead; fully paid Standard Debt JE00B2QY0436 ●
79900 WisdomTree Corn 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTG43 ●
1000 WisdomTree Broad Commodities Longer Dated; fully paid Standard Debt JE00B24DMC49 ●
4500 WisdomTree Corn; fully paid Standard Debt JE00BN7KB441 ●
566900 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
78700 WisdomTree Coffee 3x Daily Leveraged; fully paid Standard Debt JE00BYQY3Z98 ●
Issuer Name: WisdomTree Foreign Exchange Limited
7900 WisdomTree Short USD Long GBP 3x Daily; fully paid Standard Debt JE00B43NB445 ●
4300 WisdomTree Long JPY Short USD; fully paid Standard Debt JE00B68GSP26 ●
4000 WisdomTree Long GBP Short USD 3x Daily; fully paid Standard Debt JE00B3SBFZ51 ●
Issuer Name: Leverage Shares Public Limited Company
2134 Leverage Shares -5x Short 7-10 Year Treasury Bond ETP Securities; fully paid Standard Debt XS2595671905 ●
6658 Buffettique Growth ETP; fully paid Standard Debt XS2583354498 ●
41646 Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP Securities; fully paid Standard Debt XS2399369110 ●
10000 Leverage Shares 3x Long US Tech 100 ETP Securities; fully paid Standard Debt XS2472197065 ●
36067 Leverage Shares 2x Long WTI Oil ETP Securities; fully paid Standard Debt XS2472195366 ●
165585 Leverage Shares 3x AMD ETP Securities; fully paid Standard Debt XS2337090422 ●
4138 Leverage Shares 3x Apple ETP Securities due 04/06/2070; fully paid Standard Debt IE00BK5BZS07 ●
1328176 Leverage Shares 3x Disney ETP Securities; fully paid Standard Debt XS2335553801 ●
59793 Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid Standard Debt IE00BK5C1B80 ●
1979 Leverage Shares 3x Long ARM ETP Securities; fully paid Standard Debt XS2691006303 ●
50000 Leverage Shares 3x Long China ETP Securities; fully paid Standard Debt XS2472196414 ●
1410 Leverage Shares 3x Long Ferrari (RACE) ETP Securities; fully paid Standard Debt XS2595673190 ●
4295 Leverage Shares 3x Long Oil & Gas ETP Securities; fully paid Standard Debt XS2399370555 ●
28000 Leverage Shares 3x Long Semiconductors ETP Securities; fully paid Standard Debt XS2399367502 ●
335756 Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid Standard Debt XS2399365043 ●
202285 Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid Standard Debt XS2399365043 ●
50992 Leverage Shares 3x NVIDIA ETP Securities; fully paid Standard Debt XS2820604770 ●
160214 Leverage Shares 3x NVIDIA ETP Securities; fully paid Standard Debt XS2820604770 ●
498141 Leverage Shares -3x Short Apple (AAPL) ETP Securities; fully paid Standard Debt XS2472334742 ●
302056 Leverage Shares -3x Short Gold Miners ETP Securities; fully paid Standard Debt XS2399369979 ●
234167 Leverage Shares -3x Short Microsoft (MSFT) ETP Securities; fully paid Standard Debt XS2472334239 ●
4398 Leverage Shares 5x Long 7-10 Year Treasury Bond ETP Securities; fully paid Standard Debt XS2595671814 ●
21000324 Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid Standard Debt XS2706225427 ●
250000 Leverage Shares -3x Short Semiconductors ETP Securities; fully paid Standard Debt XS2399367684 ●
134695 Leverage Shares -3x Short Tesla ETP Securities; fully paid Standard Debt XS2706232803 ●
25000 Leverage Shares -3x Short Xpeng ETP Securities; fully paid Standard Debt XS2706224883 ●
210015 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2757381400 ●
24000 Leverage Shares -4x Short Semiconductors ETP Securities; fully paid Standard Debt XS2779861165 ●
55000 Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid Standard Debt XS2779861249 ●
55000 Leverage Shares 5x Long US 500 ETP Securities; fully paid Standard Debt XS2399364582 ●
40000 Vanilla Blue Chip Portfolio ETP; fully paid Standard Debt XS2788042245 ●
50000 Vanilla Blue Chip Portfolio ETP; fully paid Standard Debt XS2788042245 ●
3302 Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid Standard Debt IE00BK5BZY66 ●
10000 IncomeShares Gold+ Yield ETP; fully paid Standard Debt XS2852999775 ●
10000 IncomeShares NVIDIA (NVDA) Options ETP; fully paid Standard Debt XS2852999692 ●
10000 IncomeShares Tesla (TSLA) Options ETP; fully paid Standard Debt XS2852999429 ●
Issuer Name: WisdomTree Metal Securities Limited
33000 WisdomTree Core Physical Gold; fully paid Standard Debt JE00BN2CJ301 ●
4800 WisdomTree Physical Swiss Gold; fully paid Standard Debt JE00B588CD74 ●
25000 WisdomTree Physical Platinum; fully paid Standard Debt JE00B1VS2W53 ●
80000 WisdomTree Physical Silver; fully paid Standard Debt JE00B1VS3333 ●
Issuer Name: Australia and New Zealand Banking Group Limited
15000000 Zero Coupon Callable Notes due 23/07/2039; fully paid; (Represented by notes Standard Debt XS2866379147 ●
to bearer of USD500,000 each)
Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
300000000 Floating Rate Notes due 22/08/2025; fully paid; (Represented by notes to Standard Debt XS2866526036 ●
bearer of GBP100,000 each)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
14000 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6B32 ●
26000 WisdomTree Silver 3x Daily Leveraged; fully paid Standard Debt IE00B7XD2195 ●
29000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt XS2819843900 ●
98800 WisdomTree S&P 500 3x Daily Short; fully paid Standard Debt IE00B8K7KM88 ●
21900 WisdomTree Gold 3x Daily Short; fully paid Standard Debt IE00B6X4BP29 ●
55000 WisdomTree Copper 3x Daily Leveraged; fully paid Standard Debt IE00B8JVMZ80 ●
10000 WisdomTree Gold 3x Daily Leveraged; fully paid Standard Debt IE00B8HGT870 ●
17735 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt XS2819844387 ●
104382 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt XS2819843900 ●
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.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END NOTSEWFIEELSELW