RNS Number : 5937J
Official List
14 December 2022
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST



14/12/2022 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: abrdn Asia Focus plc

2158

Ordinary Shares of 5p each; fully paid

Premium Equity Closed Ended Investment Funds

GB00BMF19B58 ? 


Issuer Name: S4 Capital PLC

530158

Ordinary shares of GBP0.25 each; fully paid

Standard Shares

GB00BFZZM640 ? 

370650

Ordinary shares of GBP0.25 each; fully paid

Standard Shares

GB00BFZZM640 ? 


Issuer Name: iShares Physical Metals plc

53000

Physical Silver ETC; fully paid

Standard Debt

IE00B4NCWG09 ? 


Issuer Name: UNITED KINGDOM

3000000000

1% Treasury Gilt due 31/01/2032; fully paid

Standard Debt

GB00BM8Z2T38 ? 

749999000

1% Treasury Gilt due 31/01/2032; fully paid

Standard Debt

GB00BM8Z2T38 ? 


Issuer Name: Xtrackers ETC plc

105000

Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid

Standard Debt

DE000A2T0VU5 ? 


Issuer Name: BARCLAYS BANK PLC

2000000

Securities due 14/12/2027; fully paid; (Represented by securities to bearer of GBP1 each)

Standard Securitised Derivatives

XS2437060259 ? 

4500000

Securities due 14/12/2027; fully paid; (Represented by securities to bearer of GBP1 each)

Standard Securitised Derivatives

XS2437122976 ? 

6000000

Securities due 14/12/2027; fully paid; (Represented by securities to bearer of GBP1 each)

Standard Securitised Derivatives

XS2437121739 ? 

16099522

Securities due 14/12/2028; fully paid; (Represented by securities to bearer of GBP1 each)

Standard Securitised Derivatives

XS2441923781 ? 

4000000

Securities due 14/12/2029; fully paid; (Represented by securities to bearer of GBP1 each)

Standard Securitised Derivatives

XS2437121903 ? 


Issuer Name: WisdomTree Commodity Securities Limited

26000

WisdomTree Broad Commodities; fully paid

Standard Debt

GB00B15KY989 ? 

135300

WisdomTree Copper; fully paid

Standard Debt

GB00B15KXQ89 ? 

52200

WisdomTree WTI Crude Oil; fully paid

Standard Debt

GB00B15KXV33 ? 

448000

WisdomTree Energy; fully paid

Standard Debt

GB00B15KYB02 ? 

38200

WisdomTree Soybean Oil; fully paid

Standard Debt

GB00B15KY435 ? 

462000

WisdomTree Coffee 3x Daily Leveraged; fully paid

Standard Debt

JE00BYQY3Z98 ? 

634500

WisdomTree Brent Crude Oil; fully paid

Standard Debt

JE00B78CGV99 ? 

26900

WisdomTree Platinum 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFV134 ? 

111800

WisdomTree Coffee 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFTD12 ? 

51000

WisdomTree WTI Crude Oil 1x Daily Short; fully paid

Standard Debt

JE00B24DK975 ? 

7800

WisdomTree Natural Gas 1x Daily Short; full paid

Standard Debt

JE00B24DKH53 ? 

74200

WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid

Standard Debt

JE00BDD9Q840 ? 

4600

WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid

Standard Debt

JE00BDD9QD91 ? 


Issuer Name: WisdomTree Foreign Exchange Limited

684

WisdomTree Long JPY Short USD; fully paid

Standard Debt

JE00B68GSP26 ? 


Issuer Name: Foresight Enterprise VCT Plc

5311616

Ordinary Shares of 1p each; fully paid

Premium Equity Closed Ended Investment Funds

GB00B07YBS95 ? 


Issuer Name: Leverage Shares Public Limited Company

6444

Leverage Shares 2x Amazon ETP Securities due 05/12/2067; fully paid

Standard Debt

IE00BF03XH11 ? 

19665000

Leverage Shares 3x Zoom ETP Securities due 21/03/2071; fully paid

Standard Debt

XS2297551611 ? 

9508

Leverage Shares 1x Micron Technology ETP Securities due 04/06/2070; fully paid

Standard Debt

IE00BKT66P55 ? 

7377

Leverage Shares 2x Micron Technology ETP Securities due 04/06/2070; fully paid

Standard Debt

IE00BKT66K01 ? 

8379

Leverage Shares -3x Short South Korea ETP Securities; fully paid

Standard Debt

XS2472196331 ? 

43076

Leverage Shares 3x Long Gold Miners ETP Securities; fully paid

Standard Debt

XS2399369896 ? 

5486277

Leverage Shares 3x Tesla ETP Securities; fully paid

Standard Debt

XS2297549128 ? 

26000

Leverage Shares -1x Short Plug Power ETP Securities

Standard Debt

XS2336362079 ? 


Issuer Name: WisdomTree Metal Securities Limited

16000

WisdomTree Physical Swiss Gold; fully paid

Standard Debt

JE00B588CD74 ? 

1000

WisdomTree Core Physical Gold; fully paid

Standard Debt

JE00BN2CJ301 ? 


Issuer Name: Gold Bullion Securities Limited

23000

(LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid

Standard Debt

GB00B00FHZ82 ? 


Issuer Name: BANK OF MONTREAL

1000000000

Floating Rate Covered Bonds due 14/12/2026; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

Standard Debt

XS2566282526 ? 


Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company

570000000

WisdomTree Natural Gas 3x Daily Short; fully paid

Standard Debt

IE00B76BRD76 ? 

52000000

WisdomTree Natural Gas 3x Daily Short; fully paid

Standard Debt

IE00B76BRD76 ? 

810000000

WisdomTree Natural Gas 3x Daily Short; fully paid

Standard Debt

IE00B76BRD76 ? 

600000000

WisdomTree Natural Gas 3x Daily Short; fully paid

Standard Debt

IE00B76BRD76 ? 

3000

WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid

Standard Debt

IE00BMTM6B32 ? 

10000

WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid

Standard Debt

IE00BMTM6B32 ? 

268000

WisdomTree Silver 3x Daily Leveraged; fully paid

Standard Debt

IE00B7XD2195 ? 

139000

WisdomTree Silver 3x Daily Short; fully paid

Standard Debt

IE00B8JG1787 ? 

160000

WisdomTree Silver 3x Daily Short; fully paid

Standard Debt

IE00B8JG1787 ? 

100000

WisdomTree Silver 3x Daily Short; fully paid

Standard Debt

IE00B8JG1787 ? 

200000

WisdomTree Silver 3x Daily Short; fully paid

Standard Debt

IE00B8JG1787 ? 

10500

WisdomTree Gilts 10Y 3x Daily Short; fully paid

Standard Debt

IE00BKS8QQ35 ? 

800

WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid

Standard Debt

IE00BMTM6D55 ? 

8000

WisdomTree Emerging Markets 3x Daily Leveraged; fully paid

Standard Debt

IE00BYTYHN28 ? 

11900

WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid

Standard Debt

IE00BMTM6D55 ? 


Issuer Name: Hargreave Hale AIM VCT Plc

10066077

Ordinary Shares of 1p each; fully paid

Premium Equity Closed Ended Investment Funds

GB00B02WHS05 ? 

 

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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