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RNS Number : 8435E Official List 29 February 2024
NOTICE OF ADMISSION TO THE OFFICIAL LIST
29/02/2024 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 Standard Debt IE00B579F325 ●
161000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
830000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
Issuer Name: UNITED KINGDOM
4000000000 4% Treasury Gilt due 22/10/2031; fully paid Standard Debt GB00BPSNBF73 ●
Issuer Name: Graniteshares Financial plc
300000 GraniteShares 3x Long NIO Daily ETP Securities; fully paid Standard Debt XS2600249812 ●
Issuer Name: HANetf ETC Securities plc
40000 Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Standard Debt XS2115336336 ●
Securities; fully paid
Issuer Name: WisdomTree Commodity Securities Limited
20500 WisdomTree Nickel; fully paid Standard Debt GB00B15KY211 ●
230700 WisdomTree Natural Gas; fully paid Standard Debt JE00BN7KB334 ●
11866800 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
76000 WisdomTree Coffee 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTD12 ●
236500 WisdomTree Carbon Individual Securities; fully paid Standard Debt JE00BP2PWW32 ●
27100 WisdomTree Silver 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTS64 ●
4700 WisdomTree Cocoa 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV803 ●
21500 WisdomTree Cocoa; fully paid Standard Debt JE00B2QXZK10 ●
131000 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
133400 WisdomTree Coffee 3x Daily Leveraged; fully paid Standard Debt JE00BYQY3Z98 ●
Issuer Name: Leverage Shares Public Limited Company
5675 Leverage Shares 3x Amazon ETP Securities due 05/12/2067; fully paid Standard Debt IE00BK5BZQ82 ●
408484 Leverage Shares -3x Short China Tech ETP Securities; fully paid Standard Debt XS2399370126 ●
1649 Leverage Shares 3x Apple ETP Securities due 04/06/2070; fully paid Standard Debt IE00BK5BZS07 ●
69605 Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid Standard Debt XS2757381665 ●
2242 Leverage Shares 3x Baidu ETP Securities; fully paid Standard Debt XS2757381749 ●
9846 Leverage Shares -3x Short Ferrari (RACE) ETP Securities; fully paid Standard Debt XS2595673786 ●
4000 LS Short Volatility Long Tech ETP; fully paid Standard Debt XS2595675641 ●
100263 Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid Standard Debt XS2706225427 ●
124694 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2757381400 ●
Issuer Name: WisdomTree Metal Securities Limited
4400 WisdomTree Core Physical Gold; fully paid Standard Debt JE00BN2CJ301 ●
Issuer Name: QNB Finance Ltd
30000000 Floating Rate Notes due 28/02/2029; fully paid; (Represented by notes to Standard Debt XS2776628179 ●
bearer of USD200,000 each)
Issuer Name: Investec PLC
350000000 Fixed Rate Reset Perpetual Additional Tier 1 Write Down Capital Securities; Standard Debt XS2774843408 ●
fully paid; (Registered in denominations of GBP200,000 each and integral
multiples of GBP1,000 in excess thereof)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
19000 WisdomTree Brent Crude Oil Pre-roll; fully paid Standard Debt IE00BVFZGD11 ●
450000 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Standard Debt IE00BLRPRK35 ●
2000000 WisdomTree DAX 3x Daily Short; fully paid Standard Debt IE00B8GKPP93 ●
2000 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
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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