RNS Number : 5494E
Official List
31 October 2022
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST



31/10/2022 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: Blencowe Resources Plc

18750000

Ordinary Shares of 0.5p each; fully paid;

Standard Shares

GB00BFCMVS34 ? 


Issuer Name: iShares Physical Metals plc

615000

iShares Physical Gold ETC; fully paid

Standard Debt

IE00B4ND3602 ? 


Issuer Name: Drax Group PLC

330000 (Block Listing)

Ordinary Shares of 11 16/29p each; fully paid

Premium Equity Commercial Companies

GB00B1VNSX38 ? 


Issuer Name: Graniteshares Financial plc

2000000000

GraniteShares 3x Long NIO Daily ETP Securities; fully paid

Standard Debt

XS2193973133 ? 


Issuer Name: Xtrackers ETC plc

286000

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

Standard Debt

DE000A2T0VU5 ? 


Issuer Name: ASOS plc

74834

Ordinary Shares of 3.5p each; fully paid

Premium Equity Commercial Companies

GB0030927254 ? 


Issuer Name: Amundi Physical Metals plc

81000

Amundi Physical Gold ETC Securities due 23/05/2118; fully paid

Standard Debt

FR0013416716 ? 


Issuer Name: Bowen Fintech Plc

55000000

Ordinary Shares of 1p each; fully paid

Standard Shares

GB00BMYX7295 ? 


Issuer Name: GRIT Investment Trust plc

1480558

Ordinary Shares of 2.5p each; fully paid

Premium Equity Closed Ended Investment Funds

GB00BL594W83 ? 


Issuer Name: Vox Valor Capital Limited

2368395171

Ordinary Shares of GBP0.01 each; fully paid

Standard Shares

KYG9507A1094 ? 


Issuer Name: WisdomTree Commodity Securities Limited

30000

WisdomTree Soybean Oil; fully paid

Standard Debt

GB00B15KY435 ? 

4000

WisdomTree Brent Crude Oil; fully paid

Standard Debt

JE00B78CGV99 ? 

127400

WisdomTree Wheat; fully paid

Standard Debt

GB00B15KY765 ? 

43100

WisdomTree WTI Crude Oil; fully paid

Standard Debt

GB00B15KXV33 ? 

105900

WisdomTree Cocoa; fully paid

Standard Debt

JE00B2QXZK10 ? 

4000

WisdomTree Gold 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFTL95 ? 

105900

WisdomTree Coffee 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFTD12 ? 

178000

WisdomTree Aluminium; fully paid

Standard Debt

GB00B15KXN58 ? 

5000

WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid

Standard Debt

JE00BDD9QD91 ? 

36200

WisdomTree Natural Gas 2x Daily Leveraged; fully paid

Standard Debt

JE00BDD9Q956 ? 

2000

WisdomTree Broad Commodities 1x Daily Short; fully paid

Standard Debt

JE00B24DKT75 ? 

86600

WisdomTree Wheat 3x Daily Leveraged; fully paid

Standard Debt

JE00BYQY8102 ? 

60200

WisdomTree Coffee 3x Daily Leveraged; fully paid

Standard Debt

JE00BYQY3Z98 ? 

6000

WisdomTree WTI Crude Oil 1x Daily Short; fully paid

Standard Debt

JE00B24DK975 ? 

107500

WisdomTree Cocoa 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFV803 ? 


Issuer Name: WisdomTree Foreign Exchange Limited

2000

WisdomTree Long USD Short GBP 5x Daily; fully paid

Standard Debt

JE00BMM1XY97 ? 


Issuer Name: Leverage Shares Public Limited Company

5108

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

Standard Debt

IE00BF03XH11 ? 

55126

Leverage Shares 3x Amazon ETP Securities due 05/12/2067; fully paid

Standard Debt

IE00BK5BZQ82 ? 

147810

Leverage Shares 3x Long Semiconductors ETP Securities; fully paid

Standard Debt

XS2399367502 ? 

4855

Leverage Shares -3x Short China ETP Securities; fully paid

Standard Debt

XS2472196505 ? 

5323

Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid

Standard Debt

IE00BK5BZV36 ? 

231936

Leverage Shares 3x Tesla ETP Securities; fully paid

Standard Debt

XS2297549128 ? 


Issuer Name: WisdomTree Metal Securities Limited

58000

WisdomTree Physical Platinum; fully paid

Standard Debt

JE00B1VS2W53 ? 

19000

WisdomTree Physical Silver; fully paid

Standard Debt

JE00B1VS3333 ? 

14000

WisdomTree Physical Gold; fully paid

Standard Debt

JE00B1VS3770 ? 


Issuer Name: THE BANK OF NOVA SCOTIA

2000000000

Covered Bonds due 31/10/2024; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)

Standard Debt

XS2550897651 ? 


Issuer Name: COMMONWEALTH BANK OF AUSTRALIA

80000000

5.150% Senior Notes due 31/10/2029; fully paid; (Registered in denominations of USD200,000 each)

Standard Debt

XS2550074913 ? 

 

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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