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RNS Number : 4223J Official List 27 April 2022
NOTICE OF ADMISSION TO THE OFFICIAL LIST
27/04/2022 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: LOOKERS PLC
302079 (Block Listing) Ordinary shares of 5p each; fully paid Premium Equity Commercial Companies GB00B17MMZ46 ●
Issuer Name: NORDIC INVESTMENT BANK
50000000 1.125% Notes due 18/06/2025; fully paid; (Represented by notes to bearer of Standard Debt XS2432857048 ●
GBP1,000 each with increments of GBP1,000 thereafter)
Issuer Name: Invesco Physical Markets PLC
122500 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
445000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
Issuer Name: Graniteshares Financial plc
50000 GraniteShares 3x Long NVIDIA Daily ETP Securities; fully paid Standard Debt XS2193971947 ●
50000000 GraniteShares 3x Long Netflix Daily ETP Securities; fully paid Standard Debt XS2193970543 ●
Issuer Name: Xtrackers ETC plc
1030000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Standard Debt DE000A2T0VU5 ●
Issuer Name: HANetf ETC Securities plc
140000 Metal Securities of The Royal Mint Physical Gold ETC Securities; fully paid Standard Debt XS2115336336 ●
Issuer Name: Amundi Physical Metals plc
90000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Standard Debt FR0013416716 ●
Issuer Name: Yamana Gold Inc.
1180865 Common Shares of no par value; fully paid Standard Shares CA98462Y1007 ●
18202 Common Shares of no par value; fully paid Standard Shares CA98462Y1007 ●
Issuer Name: Morgan Stanley & Co. International plc
4087505 Preference Share Linked Notes due 23/04/2029; fully paid; (Registered in Standard Securitised Derivatives XS2424818792 ●
denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)
906210 Preference Share Linked Notes due 23/04/2029; fully paid; (Registered in Standard Securitised Derivatives XS2424818958 ●
denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
187421250 Notes linked to the Unión Capital AFAP Dynamic Multi-Asset (Fourth Series) Standard Debt XS2470704359 ●
Index due 26/04/2034; fully paid; (Registered in denominations of
BRL187,421,250 each)
Issuer Name: BARCLAYS BANK PLC
2000000 Securities due 27/04/2028; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2349027768 ●
GBP1 each)
Issuer Name: WisdomTree Commodity Securities Limited
49000 WisdomTree Industrial Metals; fully paid Standard Debt GB00B15KYG56 ●
60000 WisdomTree Aluminium; fully paid Standard Debt GB00B15KXN58 ●
500300 WisdomTree Coffee; fully paid Standard Debt GB00B15KXP72 ●
100600 WisdomTree Cocoa; fully paid Standard Debt JE00B2QXZK10 ●
12000 WisdomTree Silver; fully paid Standard Debt GB00B15KY328 ●
234900 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
396200 WisdomTree Corn; fully paid Standard Debt GB00B15KXS04 ●
294800 WisdomTree Cotton; fully paid Standard Debt GB00B15KXT11 ●
97100 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
56773600 WisdomTree Natural Gas; fully paid Standard Debt GB00B15KY104 ●
1474000 WisdomTree Wheat; fully paid Standard Debt GB00B15KY765 ●
16100 WisdomTree Soybeans; fully paid Standard Debt GB00B15KY542 ●
80600 WisdomTree Soybean Oil; fully paid Standard Debt GB00B15KY435 ●
41100 WisdomTree Sugar; fully paid Standard Debt GB00B15KY658 ●
65000 WisdomTree Aluminium 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTC05 ●
102700 WisdomTree Silver 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTS64 ●
33300 WisdomTree Gold 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTL95 ●
628400 WisdomTree Coffee 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTD12 ●
131900 WisdomTree Cocoa 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV803 ●
11900 WisdomTree Copper 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTF36 ●
547900 WisdomTree Platinum 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV134 ●
95100 WisdomTree Corn 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTG43 ●
49100 WisdomTree Sugar 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTW01 ●
90300 WisdomTree Coffee 3x Daily Leveraged; fully paid Standard Debt JE00BYQY3Z98 ●
5900 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QD91 ●
5200 WisdomTree Wheat 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QC84 ●
64800 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Standard Debt JE00B24DK975 ●
41400 WisdomTree Sugar 3x Daily Leveraged; fully paid Standard Debt JE00BYQY7H96 ●
52200 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
118800 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
7680 WisdomTree Natural Gas 1x Daily Short; full paid Standard Debt JE00B24DKH53 ●
Issuer Name: WisdomTree Foreign Exchange Limited
1000 WisdomTree Short USD Long GBP; fully paid Standard Debt JE00B438PT24 ●
4000 WisdomTree Short USD Long GBP 5x Daily; fully paid Standard Debt JE00BMM1XZ05 ●
5000 WisdomTree Short USD Long GBP 3x Daily; fully paid Standard Debt JE00B43NB445 ●
11500 WisdomTree Long USD Short GBP; fully paid Standard Debt JE00B3WPFZ34 ●
Issuer Name: Leverage Shares Public Limited Company
1848600 Leverage Shares 3x Alibaba ETP Securities; fully paid Standard Debt XS2337090851 ●
6590 Leverage Shares 3x Amazon ETP Securities due 05/12/2067; fully paid Standard Debt IE00BK5BZQ82 ●
9480 Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid Standard Debt XS2399367411 ●
272000 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Standard Debt XS2399367254 ●
2350 Leverage Shares 3x NVIDIA ETP Securities due 04/06/2020; fully paid Standard Debt IE00BK5BZR99 ●
219200 Leverage Shares 3x Plug Power ETP Securities; fully paid Standard Debt XS2336361345 ●
9630 Leverage Shares -3x Short ARKK Innovation ETP Securities; fully paid Standard Debt XS2399368906 ●
52490 Leverage Shares -3x Short Gold Miners ETP Securities; fully paid Standard Debt XS2399369979 ●
13661 Leverage Shares -3x Short US Tech 100 ETP Securities; fully paid Standard Debt XS2399364319 ●
Issuer Name: WisdomTree Metal Securities Limited
2000 WisdomTree Physical Platinum; fully paid Standard Debt JE00B1VS2W53 ●
19000 WisdomTree Physical Gold; fully paid Standard Debt JE00B1VS3770 ●
235000 WisdomTree Physical Silver; fully paid Standard Debt JE00B1VS3333 ●
Issuer Name: BANK OF AMERICA CORPORATION
1750000000 1.949%/Floating Rate Senior Notes, due 27/10/2026; fully paid; (Registered in Standard Debt XS2462324232 ●
denominations of EUR100,000 each and integral multiples of EUR1,000
thereafter)
600000000 3.584% Reset Senior Notes, due 27/04/2031; fully paid; (Registered in Standard Debt XS2472657084 ●
denominations of GBP100,000 each and integral multiples of GBP1,000
thereafter)
1750000000 2.824%/Floating Rate Senior Notes, due 27/04/2033; fully paid; (Registered in Standard Debt XS2462323853 ●
denominations of EUR100,000 each and integral multiples of EUR1,000
thereafter)
Issuer Name: Gold Bullion Securities Limited
26000 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Standard Debt GB00B00FHZ82 ●
Issuer Name: First Abu Dhabi Bank P.J.S.C.
133000000 4.00% Notes due 27/04/2025; fully paid; (Represented by notes to bearer of Standard Debt XS2474198376 ●
CNY1,000,000 each)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
10000 WisdomTree Energy Transition Metals Securities; fully paid Standard Debt XS2425848053 ●
10000 WisdomTree Battery Metals Securities; fully paid Standard Debt XS2425842106 ●
13000 WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRL42 ●
550000 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Standard Debt IE00BLRPRK35 ●
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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