For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220624:nRSX0230Qa&default-theme=true
RNS Number : 0230Q Official List 24 June 2022
NOTICE OF ADMISSION TO THE OFFICIAL LIST
24/06/2022 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
334000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
1320000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
Issuer Name: Credit Agricole Corporate and Investment Bank
2000000 Preference Share Linked Notes due 18/06/2029; fully paid; (Registered in Standard Debt XS2317945496 ●
denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
Issuer Name: Blackfinch Spring VCT plc
187000 Ordinary Shares of GBP0.01 each; fully paid Premium Equity Closed Ended Investment Funds GB00BKV46W45 ●
Issuer Name: MADE.COM GROUP PLC
10000000 (Block Listing) Ordinary Shares of GBP0.0001 each; fully paid Premium Equity Commercial Companies GB00BNXM7M46 ●
Issuer Name: Entain Plc
3000000 (Block Listing) Ordinary shares of EUR0.01 each; fully paid Premium Equity Commercial Companies IM00B5VQMV65 ●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
250000000 8.00% Notes due 24/06/2024; fully paid; (Registered in denominations of Standard Debt XS2495593001 ●
PLN10,000 each)
250000000 8.00% Notes due 06/02/2024; fully paid; (Registered in denominations of Standard Debt XS2114159911 ●
TRY10,000 each)
Issuer Name: HSBC Bank PLC
2294224 Notes linked to UKSED3P Investments Limited Preference Shares Series 2089 due Standard Securitised Derivatives GB00BP1TCN77 ●
26/06/2028; fully paid; (Registered in denominations of GBP1 each)
1254209 Notes linked to UKSED3P Investments Limited Preference Shares Series 2093 due Standard Securitised Derivatives GB00BP1TCP91 ●
24/06/2027; fully paid; (Registered in denominations of GBP1 each)
1239152 Notes linked to UKSED3P Investments Limited Preference Shares Series 2094 due Standard Securitised Derivatives GB00BP1TCQ09 ●
24/06/2027; fully paid; (Registered in denominations of GBP1 each)
200000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2095 due Standard Securitised Derivatives GB00BP1TCR16 ●
24/06/2027; fully paid; (Registered in denominations of GBP1 each)
Issuer Name: WisdomTree Commodity Securities Limited
37000 WisdomTree Zinc; fully paid Standard Debt GB00B15KY872 ●
196400 WisdomTree Coffee; fully paid Standard Debt GB00B15KXP72 ●
42700 WisdomTree Soybean Oil; fully paid Standard Debt GB00B15KY435 ●
12000 WisdomTree Soybeans; fully paid Standard Debt GB00B15KY542 ●
7512000 WisdomTree Natural Gas; fully paid Standard Debt GB00B15KY104 ●
24800 WisdomTree Cocoa; fully paid Standard Debt JE00B2QXZK10 ●
20000 WisdomTree Brent Crude Oil; fully paid Standard Debt JE00B78CGV99 ●
206000 WisdomTree Corn; fully paid Standard Debt GB00B15KXS04 ●
7000 WisdomTree Gold; fully paid Standard Debt GB00B15KXX56 ●
91400 WisdomTree Platinum 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV134 ●
54300 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
14000 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
43800 WisdomTree Coffee 3x Daily Leveraged; fully paid Standard Debt JE00BYQY3Z98 ●
161200 WisdomTree Coffee 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTD12 ●
17000 WisdomTree Gold 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTL95 ●
19000 WisdomTree Aluminium 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTC05 ●
4400 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QD91 ●
58600 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
2600 WisdomTree Sugar 3x Daily Leveraged; fully paid Standard Debt JE00BYQY7H96 ●
10000 WisdomTree Broad Commodities 1x Daily Short; fully paid Standard Debt JE00B24DKT75 ●
2500 WisdomTree Wheat 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QC84 ●
20000 WisdomTree Sugar 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTW01 ●
56100 WisdomTree Silver 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTS64 ●
Issuer Name: WisdomTree Foreign Exchange Limited
5000 WisdomTree Long USD Short GBP 5x Daily; fully paid Standard Debt JE00BMM1XY97 ●
Issuer Name: Leverage Shares Public Limited Company
47800 LS ARKK Innovation Tracker ETP; fully paid Standard Debt XS2399369037 ●
44500 LS 1x NIO Tracker ETP; fully paid Standard Debt XS2337093871 ●
655000 Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid Standard Debt XS2399368658 ●
315000 Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid Standard Debt IE00BK5C1B80 ●
19000 Leverage Shares 3x Amazon ETP Securities due 05/12/2067; fully paid Standard Debt IE00BK5BZQ82 ●
2100 Leverage Shares 2x NVIDIA ETP Securities due 05/12/2067; fully paid Standard Debt IE00BD09ZX56 ●
45600 Leverage Shares 2x Alibaba ETP Securities due 04/06/2070; fully paid Standard Debt IE00BK5C1C97 ●
Issuer Name: Avation PLC
5857408 Warrants over Ordinary Shares Standard MISC Securities GB00BNK93641 ●
Issuer Name: WisdomTree Metal Securities Limited
37000 WisdomTree Core Physical Gold; fully paid Standard Debt JE00BN2CJ301 ●
16000 WisdomTree Physical Gold; fully paid Standard Debt JE00B1VS3770 ●
Issuer Name: Gold Bullion Securities Limited
5000 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Standard Debt GB00B00FHZ82 ●
Issuer Name: BANK OF MONTREAL
340000000 3.30% Senior Notes due 24/05/2023; fully paid; (Represented by notes to bearer Standard Debt XS2495525854 ●
of CNY1,000,000 each)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
3200 WisdomTree FTSE 100 3x Daily Leveraged; fully paid Standard Debt IE00B88D2999 ●
750 WisdomTree S&P 500 3x Daily Leveraged; fully paid Standard Debt IE00B7Y34M31 ●
1500 WisdomTree S&P 500 3x Daily Leveraged; fully paid Standard Debt IE00B7Y34M31 ●
15000 WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRL42 ●
400 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6B32 ●
375000 WisdomTree EURO STOXX 50® 3x Daily Short; fully paid Standard Debt IE00B8JF9153 ●
1300 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
888 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6B32 ●
12000 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.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END NOTSESFIDEESEEM