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RNS Number : 6662Y Official List 08 September 2022
NOTICE OF ADMISSION TO THE OFFICIAL LIST
08/09/2022 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: Invesco Physical Markets PLC
7000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
200000 Secured Silver-Linked Certificates due 2100; fully paid Standard Debt IE00B43VDT70 ●
4000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
5750 Secured Palladium-Linked Certificates due 2100; fully paid Standard Debt IE00B4LJS984 ●
Issuer Name: iShares Physical Metals plc
35000 Physical Platinum ETC; fully paid Standard Debt IE00B4LHWP62 ●
90000 Physical Silver ETC; fully paid Standard Debt IE00B4NCWG09 ●
660000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
Issuer Name: Finnvera Plc
1000000000 2.125% Guaranteed Notes due 08/03/2028; fully paid; (Represented by notes to Standard Debt XS2529521283 ●
bearer of EUR100,000 each plus integral multiples of EUR1,000 in excess
thereof)
Issuer Name: UNITED KINGDOM
2750000000 1% Treasury Gilt due 31/01/2032; fully paid Standard Debt GB00BM8Z2T38 ●
687500000 1% Treasury Gilt due 31/01/2032; fully paid Standard Debt GB00BM8Z2T38 ●
Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
1324313 Notes linked to Preference Shares of Citigroup Global Markets Funding Standard Securitised Derivatives XS2493995661 ●
Luxembourg S.C.A. CGMFL50598 due 06/09/2028; fully paid; (Registered in
denominations of GBP1.00 each)
Issuer Name: Graniteshares Financial plc
50000 GraniteShares 3x Short FAANG Daily ETP Securities; fully paid Standard Debt XS2305051018 ●
Issuer Name: Credit Agricole CIB Finance Luxembourg S.A
1000000 Index Linked Redemption Notes due 10/09/2030; fully paid; (Represented by Standard Debt XS2341127913 ●
notes to bearer of GBP10,000 each)
Issuer Name: Xtrackers ETC plc
43232 Xtrackers IE Physical Platinum ETC Securities due 17/04/2080; fully paid; Standard Debt DE000A2T0VT7 ●
Issuer Name: PUMA ALPHA VCT PLC
235223 Ordinary shares of GBP0.01 each; fully paid Premium Equity Closed Ended Investment Funds GB00BGMG7F10 ●
Issuer Name: GS Finance Corp.
1200000000 Floating Rate Notes due 05/09/2024; fully paid; (Registered in denominations Standard Debt XS2530505861 ●
of MXN2,500,000 each and increments of MXN2,500,000 in excess thereof)
Issuer Name: HSBC Bank PLC
100000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2195 due Standard Debt GB00BQ181129 ●
08/09/2027; fully paid; (Registered in denominations of GBP1 each)
204366 Notes linked to UKSED3P Investments Limited Preference Shares Series 2196 due Standard Debt GB00BQ181236 ●
08/09/2027; fully paid; (Registered in denominations of GBP1 each)
698286 Notes linked to UKSED3P Investments Limited Preference Shares Series 2194 due Standard Debt GB00BQ181012 ●
08/09/2027; fully paid; (Registered in denominations of GBP1 each)
1230442 Notes linked to UKSED3P Investments Limited Preference Shares Series 2193 due Standard Debt GB00BQ180Z97 ●
08/09/2027; fully paid; (Registered in denominations of GBP1 each)
1731743 Notes linked to UKSED3P Investments Limited Preference Shares Series 2192 due Standard Debt GB00BQ180Y80 ●
08/09/2027; fully paid; (Registered in denominations of GBP1 each)
Issuer Name: BARCLAYS BANK PLC
2500000 Securities due 08/09/2028; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2426223918 ●
GBP1 each)
5000000 Securities due 08/09/2028; fully paid; (Registered in denominations of GBP1 Standard Securitised Derivatives GB00B7NNSG66 ●
each)
Issuer Name: WisdomTree Commodity Securities Limited
59000 WisdomTree Carbon Individual Securities; fully paid Standard Debt JE00BP2PWW32 ●
75500 WisdomTree Brent Crude Oil; fully paid Standard Debt JE00B78CGV99 ●
452900 WisdomTree Wheat; fully paid Standard Debt GB00B15KY765 ●
15000 WisdomTree Softs; fully paid Standard Debt GB00B15KYJ87 ●
12000 WisdomTree Petroleum; fully paid Standard Debt GB00B15KYC19 ●
92900 WisdomTree Silver; fully paid Standard Debt GB00B15KY328 ●
30800000 WisdomTree Natural Gas; fully paid Standard Debt GB00B15KY104 ●
140000 WisdomTree Industrial Metals; fully paid Standard Debt GB00B15KYG56 ●
4800 WisdomTree Wheat 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QC84 ●
120000 WisdomTree Energy; fully paid Standard Debt GB00B15KYB02 ●
461000 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
9900 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
38100 WisdomTree Cocoa; fully paid Standard Debt JE00B2QXZK10 ●
146500 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
10000 WisdomTree Broad Commodities 1x Daily Short; fully paid Standard Debt JE00B24DKT75 ●
234000 WisdomTree Broad Commodities; fully paid Standard Debt GB00B15KY989 ●
363000 WisdomTree Agriculture; fully paid Standard Debt GB00B15KYH63 ●
44300 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
2100 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QD91 ●
11500 WisdomTree Coffee 3x Daily Leveraged; fully paid Standard Debt JE00BYQY3Z98 ●
12000 WisdomTree Natural Gas 1x Daily Short; full paid Standard Debt JE00B24DKH53 ●
21000 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Standard Debt JE00B24DK975 ●
25800 WisdomTree Cocoa 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV803 ●
99000 WisdomTree Platinum 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV134 ●
40700 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
72000 WisdomTree Sugar 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTW01 ●
18800 WisdomTree Silver 1x Daily Short; fully paid Standard Debt JE00B24DKK82 ●
104000 WisdomTree Silver 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTS64 ●
8000 WisdomTree Gold 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTL95 ●
25900 WisdomTree Aluminium 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTC05 ●
29600 WisdomTree Copper 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTF36 ●
Issuer Name: WisdomTree Foreign Exchange Limited
8100 WisdomTree Long EUR Short USD; fully paid Standard Debt JE00B68GS416 ●
7000 WisdomTree Short GBP Long USD; fully paid Standard Debt JE00B68GRJ90 ●
5000 WisdomTree Short USD Long GBP; fully paid Standard Debt JE00B438PT24 ●
Issuer Name: Lamprell plc
10621178 Ordinary Shares of 5p each; fully paid Premium Equity Commercial Companies GB00B1CL5249 ●
Issuer Name: DP Eurasia N.V.
250722 Ordinary Shares of EUR0.12 each; fully paid Premium Equity Commercial Companies NL0012328801 ●
Issuer Name: Leverage Shares Public Limited Company
70200 Leverage Shares 2x Alibaba ETP Securities due 04/06/2070; fully paid Standard Debt IE00BK5C1C97 ●
1163730 Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid Standard Debt XS2399368658 ●
51515500 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Standard Debt XS2399367254 ●
12295 Leverage Shares 3x NVIDIA ETP Securities due 04/06/2020; fully paid Standard Debt IE00BK5BZR99 ●
20060 Leverage Shares -3x Short US Tech 100 ETP Securities; fully paid Standard Debt XS2399364319 ●
61550 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2297549128 ●
555380 Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid Standard Debt XS2399364152 ●
Issuer Name: Compass Group PLC
500000000 3.000% Sustainable Guaranteed Notes due 08/03/2030; fully paid; (Represented Standard Debt XS2528582377 ●
by notes to bearer of EUR100,000 each plus integral multiples of EUR1,000 in
excess thereof)
250000000 4.375% Sustainable Notes due 08/09/2032; fully paid; (Represented by notes to Standard Debt XS2528582450 ●
bearer of GBP100,000 each plus integral multiples of GBP1,000 in excess
thereof)
Issuer Name: THE BANK OF NOVA SCOTIA
730000000 3.83% Senior Notes due 08/09/2023; fully paid; (Registered in denominations of Standard Debt XS2529324613 ●
HKD1,000,000 each)
Issuer Name: WisdomTree Hedged Metal Securities Limited
250000 WisdomTree Physical Gold - GBP Daily Hedged; fully paid Standard Debt JE00B7VG2M16 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
1200 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6B32 ●
12000 WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRL42 ●
75000 WisdomTree Silver 3x Daily Short; fully paid Standard Debt IE00B8JG1787 ●
4000 WisdomTree DAX 3x Daily Leveraged; fully paid Standard Debt IE00B878KX55 ●
45000 WisdomTree Copper 3x Daily Leveraged; fully paid Standard Debt IE00B8JVMZ80 ●
8000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
1030000 WisdomTree Silver 3x Daily Leveraged; fully paid Standard Debt IE00B7XD2195 ●
9000 WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRL42 ●
4000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
400000 WisdomTree Silver 3x Daily Leveraged; fully paid Standard Debt IE00B7XD2195 ●
20000 WisdomTree Battery Metals Securities; fully paid Standard Debt XS2425842106 ●
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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