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RNS Number : 3911L Official List 22 April 2024
NOTICE OF ADMISSION TO THE OFFICIAL LIST
22/04/2024 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 ●
18000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
200000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
830400 Physical Silver ETC; fully paid Standard Debt IE00B4NCWG09 ●
1076922 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
Issuer Name: International Finance Corporation
2100000000 7.25% Notes due 19/04/2029; fully paid; (Registered in denominations of Standard Debt US45950VTG13 ●
JMD1,000,000 each and integral multiples of JMD1,000,000 in excess thereof)
Issuer Name: Xtrackers ETC plc
40734 Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully Standard Debt DE000A2UDH48 ●
paid
Issuer Name: GS Finance Corp.
155000000 Callable 11.25% Notes due 16/04/2029; fully paid; (Registered in denominations Standard Debt XS2808428770 ●
of MXN2,500,000 each and increments of MXN2,500,000 in excess thereof)
Issuer Name: Zipa Precious Metals Public Limited Company
700000 Gold Securities of SMO Physical Gold ETC Securities; fully paid Standard Debt XS2792094604 ●
Issuer Name: WisdomTree Commodity Securities Limited
74000 WisdomTree Energy; fully paid Standard Debt GB00B15KYB02 ●
11500 WisdomTree Broad Commodities; fully paid Standard Debt GB00B15KY989 ●
469000 WisdomTree Industrial Metals; fully paid Standard Debt GB00B15KYG56 ●
11900 WisdomTree Brent Crude Oil; fully paid Standard Debt JE00B78CGV99 ●
5000 WisdomTree Live Cattle; fully paid Standard Debt GB00B15KY096 ●
105000 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
69600 WisdomTree Natural Gas; fully paid Standard Debt JE00BN7KB334 ●
4100 WisdomTree Gasoline; fully paid Standard Debt GB00B15KXW40 ●
3500 WisdomTree Wheat; fully paid Standard Debt JE00BN7KB664 ●
6000 WisdomTree Zinc; fully paid Standard Debt GB00B15KY872 ●
1500 WisdomTree Sugar 3x Daily Leveraged; fully paid Standard Debt JE00BYQY7H96 ●
1395600 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
1700 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QD91 ●
1700 WisdomTree Cocoa 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV803 ●
19000 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
27500 WisdomTree Wheat 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QC84 ●
100 WisdomTree Natural Gas 1x Daily Short; full paid Standard Debt JE00B24DKH53 ●
Issuer Name: WisdomTree Foreign Exchange Limited
600 WisdomTree Long EUR Short GBP 3x Daily; fully paid Standard Debt JE00B3VJDN05 ●
54000 WisdomTree Long JPY Short USD 3x Daily; fully paid Standard Debt JE00B3X9GJ56 ●
2500 WisdomTree Long JPY Short USD; fully paid Standard Debt JE00B68GSP26 ●
100 WisdomTree Short JPY Long USD 3x Daily; fully paid Standard Debt JE00B3WFMB84 ●
Issuer Name: Leverage Shares Public Limited Company
60200 Cordillera Core Balanced Strategy ETP; fully paid Standard Debt XS2665005059 ●
1411 Leverage Shares 2x Facebook ETP Securities due 05/12/2067; fully paid Standard Debt IE00BF03XP94 ●
15708 Leverage Shares 2x Netflix ETP Securities; fully paid Standard Debt IE00BD09ZW40 ●
11256 Leverage Shares 3x Baidu ETP Securities; fully paid Standard Debt XS2757381749 ●
71725 Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid Standard Debt IE00BK5C1B80 ●
1957 Leverage Shares 3x Netflix ETP Securities due 04/06/2070; fully paid Standard Debt XS2675739135 ●
4799 Leverage Shares 3x PayPal ETP Securities; fully paid Standard Debt XS2663695067 ●
7650 Leverage Shares -3x Short South Korea ETP Securities; fully paid Standard Debt XS2472196331 ●
2976 Leverage Shares -3x Short Tesla ETP Securities; fully paid Standard Debt XS2706232803 ●
Issuer Name: WisdomTree Metal Securities Limited
64000 WisdomTree Physical Silver; fully paid Standard Debt JE00B1VS3333 ●
10500 WisdomTree Physical Swiss Gold; fully paid Standard Debt JE00B588CD74 ●
5900 WisdomTree Physical Platinum; fully paid Standard Debt JE00B1VS2W53 ●
Issuer Name: WisdomTree Hedged Commodity Securities Limited
121000 WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid Standard Debt JE00B766LB87 ●
36000 WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid Standard Debt JE00B6RV6N28 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
1100000 WisdomTree EURO STOXX 50® 3x Daily Short; fully paid Standard Debt IE00B8JF9153 ●
11500 WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6D55 ●
49000 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6B32 ●
91300 WisdomTree S&P 500 3x Daily Short; fully paid Standard Debt IE00B8K7KM88 ●
210300 WisdomTree NASDAQ 100 3x Daily Short; fully paid Standard Debt IE00BLRPRJ20 ●
Issuer Name: Manchester Airport Group Funding PLC
300000000 5.750% Bonds due 30/09/2042; fully paid; (Registered in denominations of Standard Debt XS2804656663 ●
GBP100,000 each and integral multiples of GBP1,000 in excess thereof)
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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