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RNS Number : 8190A Official List 19 August 2024
NOTICE OF ADMISSION TO THE OFFICIAL LIST
19/08/2024 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
5000 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ●
19000 Secured Silver-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B43VDT70 ●
Issuer Name: iShares Physical Metals plc
30000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ●
Issuer Name: Diversified Energy Company PLC
2249650 Ordinary Shares of GBP0.20 each; fully paid Equity shares (commercial companies) GB00BQHP5P93 ●
Issuer Name: MOH Nippon Plc
284779093 Ordinary Shares of GBP0.01 each; fully paid Equity shares (transition) GB00BMYX7295 ●
Issuer Name: WisdomTree Issuer X Limited
100000 WisdomTree Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BJYDH287 ●
Issuer Name: CK Infrastructure Holdings Limited
2519610945 Ordinary Shares of HKD1.00 each; fully paid Equity shares (international commercial companies secondary listing) BMG2178K1009 ●
Issuer Name: Cardiff Auto Receivables Securitisation 2024-1 plc
903300000 Class A Asset-Backed Floating Rate Notes due 23/08/2032; fully paid; Debt and debt-like securities XS2866378255 ●
(Registered in denominations of GBP100,000 each and integral multiples of
GBP500 in excess of GBP100,000, up to and including GBP199,500)
72200000 Class B Asset-Backed Floating Rate Notes due 23/08/2032; fully paid; Debt and debt-like securities XS2866378339 ●
(Registered in denominations of GBP100,000 each and integral multiples of
GBP500 in excess of GBP100,000, up to and including GBP199,500)
80700000 Class C Asset-Backed Floating Rate Notes due 23/08/2032; fully paid; Debt and debt-like securities XS2866378412 ●
(Registered in denominations of GBP100,000 each and integral multiples of
GBP500 in excess of GBP100,000, up to and including GBP199,500)
57500000 Class D Asset-Backed Floating Rate Notes due 23/08/2032; fully paid; Debt and debt-like securities XS2866378503 ●
(Registered in denominations of GBP100,000 each and integral multiples of
GBP500 in excess of GBP100,000, up to and including GBP199,500)
52500000 Class E Asset-Backed Floating Rate Notes due 23/08/2032; fully paid; Debt and debt-like securities XS2866378685 ●
(Registered in denominations of GBP100,000 each and integral multiples of
GBP500 in excess of GBP100,000, up to and including GBP199,500)
36300000 Class F Asset-Backed Floating Rate Notes due 23/08/2032; fully paid; Debt and debt-like securities XS2866378768 ●
(Registered in denominations of GBP100,000 each and integral multiples of
GBP500 in excess of GBP100,000, up to and including GBP199,500)
47500000 Class Z Asset-Backed Floating Rate Notes due 23/08/2032; fully paid; Debt and debt-like securities XS2866378842 ●
(Registered in denominations of GBP100,000 each and integral multiples of
GBP500 in excess of GBP100,000, up to and including GBP199,500)
Issuer Name: WisdomTree Commodity Securities Limited
20000 WisdomTree Brent Crude Oil; fully paid Debt and debt-like securities JE00B78CGV99 ●
19700 WisdomTree Sugar 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY7H96 ●
2100 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QD91 ●
70000 WisdomTree Copper 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTF36 ●
50000 WisdomTree Corn 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTG43 ●
Issuer Name: WisdomTree Foreign Exchange Limited
2500 WisdomTree Long JPY Short USD 3x Daily; fully paid Debt and debt-like securities JE00B3X9GJ56 ●
2000 WisdomTree Long EUR Short USD 3x Daily; fully paid Debt and debt-like securities JE00B3Y5F176 ●
Issuer Name: Leverage Shares Public Limited Company
5897 Leverage Shares 2x Goldman Sachs ETP Securities; fully paid Debt and debt-like securities IE00BF03XR19 ●
159779 Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid Debt and debt-like securities XS2399365043 ●
5891 Leverage Shares 2x Facebook ETP Securities due 05/12/2067; fully paid Debt and debt-like securities IE00BF03XP94 ●
2588 Leverage Shares 2x Micron Technology ETP Securities due 04/06/2070; fully paid Debt and debt-like securities IE00BKT66K01 ●
119492 Leverage Shares 3x Alibaba ETP Securities; fully paid Debt and debt-like securities XS2337090851 ●
18114 Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paid Debt and debt-like securities IE00BK5BZQ82 ●
907201 Leverage Shares 3x Long NIO ETP Securities; fully paid Debt and debt-like securities XS2663694417 ●
510000 Leverage Shares 3x Long Xpeng ETP Securities; fully paid Debt and debt-like securities XS2675718998 ●
17963 Leverage Shares 3x NVIDIA ETP Securities; fully paid Debt and debt-like securities XS2820604770 ●
1000000 Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid Debt and debt-like securities XS2399364152 ●
70727 Leverage Shares 3x Tesla ETP Securities; fully paid Debt and debt-like securities XS2757381400 ●
108558 Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid Debt and debt-like securities XS2595672036 ●
90000 Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid Debt and debt-like securities XS2779861249 ●
Issuer Name: WisdomTree Metal Securities Limited
19600 WisdomTree Physical Silver; fully paid Debt and debt-like securities JE00B1VS3333 ●
Issuer Name: WisdomTree Hedged Commodity Securities Limited
11000 WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid Debt and debt-like securities JE00B6RV6N28 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
3300 WisdomTree Natural Gas 3x Daily Short; fully paid Debt and debt-like securities XS2819843223 ●
37000 WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BLRPRL42 ●
Issuer Name: Seneca Growth Capital VCT plc
122182 B Ordinary Shares of 1p each; fully paid Closed-ended investment funds GB00BG13MH08 ●
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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