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RNS Number : 8760E Official List 16 March 2022
NOTICE OF ADMISSION TO THE OFFICIAL LIST
16/03/2022 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
503000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
202714 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
2668000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
230000 Physical Silver ETC; fully paid Standard Debt IE00B4NCWG09 ●
100000 Physical Platinum ETC; fully paid Standard Debt IE00B4LHWP62 ●
96152 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
Issuer Name: UNITED KINGDOM
1200000000 0 1/8% Index-linked Treasury Gilt due 10/08/2031; fully paid Standard Debt GB00BNNGP551 ●
39400000 0 1/8% Index-linked Treasury Gilt due 10/08/2031; fully paid Standard Debt GB00BNNGP551 ●
Issuer Name: Graniteshares Financial plc
75000 GraniteShares 3x Long Tesla Daily ETP Securities; fully paid Standard Debt XS2193972598 ●
25000 GraniteShares 3x Long NVIDIA Daily ETP Securities; fully paid Standard Debt XS2193971947 ●
Issuer Name: Xtrackers ETC plc
60000 Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid Standard Debt DE000A2T0VS9 ●
75000 Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully Standard Debt DE000A2UDH48 ●
paid
Issuer Name: Cloudbreak Discovery Plc
19596931 Ordinary Shares of GBP0.001; fully paid Standard Shares GB00B44LQR57 ●
Issuer Name: HANetf ETC Securities plc
50159 Carbon Securities of SparkChange Physical Carbon EUA ETC; fully paid Standard Debt XS2353177293 ●
Issuer Name: Amundi Physical Metals plc
215000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Standard Debt FR0013416716 ●
Issuer Name: BOI Finance B.V.
50000000 7.50% Senior Note Participation Notes due 16/02/2027; fully paid; (Registered Standard Debt XS2348767083 ●
in denominations of EUR100,000 each and integral multiples of EUR1,000 in
excess thereof) (Regulation S)
7.50% Senior Note Participation Notes due 16/02/2027; fully paid; (Registered Standard Debt XS2348767323 ●
in denominations of EUR100,000 each and integral multiples of EUR1,000 in
excess thereof) (Rule 144A)
Issuer Name: New Energy One Acquisition Corporation plc
17500000 Ordinary Shares of GBP0.001 each; fully paid Standard Shares GB00BNZHM998 ●
8750000 Public Warrants of no par value; fully paid Standard MISC Securities GB00BNZHMC25 ●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
150000000 12.00% Notes due 01/10/2025; fully paid; (Registered in denominations of Standard Debt XS2392998063 ●
TRY1,000 each)
Issuer Name: Rentokil Initial Plc
4500000 (Block Listing) Ordinary Shares of 1p each; fully paid Premium Equity Commercial Companies GB00B082RF11 ●
Issuer Name: HSBC Bank PLC
826005 Notes linked to UKSED3P Investments Limited Preference Shares Series 2021 due Standard Securitised Derivatives GB00BP1TBX01 ●
16/03/2027; fully paid; (Registered in denominations of GBP1.00 each)
981973 Notes linked to UKSED3P Investments Limited Preference Shares Series 2020 due Standard Securitised Derivatives GB00BP1TBY18 ●
16/03/2027; fully paid; (Registered in denominations of GBP1.00 each)
500000 Market Access Notes linked to ordinary shares issued by SAUDI ARABIAN OIL due Standard Securitised Derivatives XS2451779255 ●
28/02/2024; fully paid; (Registered in denominations of USD10.81 each)
Issuer Name: WisdomTree Commodity Securities Limited
139400 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
2700 WisdomTree Sugar 3x Daily Leveraged; fully paid Standard Debt JE00BYQY7H96 ●
84100 WisdomTree Copper 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTF36 ●
23200 WisdomTree Coffee 3x Daily Leveraged; fully paid Standard Debt JE00BYQY3Z98 ●
225000 WisdomTree Nickel 1x Daily Short; fully paid Standard Debt JE00B24DKJ77 ●
3560 WisdomTree Natural Gas 1x Daily Short; full paid Standard Debt JE00B24DKH53 ●
145000 WisdomTree Coffee 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTD12 ●
44000 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Standard Debt JE00B24DK975 ●
9300 WisdomTree Gold 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTL95 ●
100000 WisdomTree Corn 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTG43 ●
35500 WisdomTree Cocoa 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV803 ●
50000 WisdomTree Carbon Individual Securities; fully paid Standard Debt JE00BP2PWW32 ●
987000 WisdomTree Wheat; fully paid Standard Debt GB00B15KY765 ●
61000 WisdomTree Soybeans; fully paid Standard Debt GB00B15KY542 ●
387987 WisdomTree Nickel; fully paid Standard Debt GB00B15KY211 ●
27000 WisdomTree Silver; fully paid Standard Debt GB00B15KY328 ●
262500 WisdomTree Lean Hogs; fully paid Standard Debt GB00B15KXZ70 ●
47000 WisdomTree Grains; fully paid Standard Debt GB00B15KYL00 ●
20000 WisdomTree Agriculture Longer Dated; fully paid Standard Debt JE00B24DMK23 ●
62000 WisdomTree Gold; fully paid Standard Debt GB00B15KXX56 ●
1030800 WisdomTree Corn; fully paid Standard Debt GB00B15KXS04 ●
109200 WisdomTree Soybean Oil; fully paid Standard Debt GB00B15KY435 ●
54300 WisdomTree Cotton; fully paid Standard Debt GB00B15KXT11 ●
165000 WisdomTree Coffee; fully paid Standard Debt GB00B15KXP72 ●
47600 WisdomTree Cocoa; fully paid Standard Debt JE00B2QXZK10 ●
189000 WisdomTree Agriculture; fully paid Standard Debt GB00B15KYH63 ●
Issuer Name: Leverage Shares Public Limited Company
764404 Leverage Shares 3x Tesla ETP Securities due 21/03/2071; fully paid Standard Debt XS2297549128 ●
49135 Leverage Shares 3x Barclays ETP Securities due 21/03/2071; fully paid Standard Debt XS2297618626 ●
Issuer Name: WisdomTree Metal Securities Limited
35000 WisdomTree Physical Platinum; fully paid Standard Debt JE00B1VS2W53 ●
12000 WisdomTree Physical Gold; fully paid Standard Debt JE00B1VS3770 ●
Issuer Name: Gold Bullion Securities Limited
29000 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Standard Debt GB00B00FHZ82 ●
Issuer Name: Westpac Banking Corporation
700000000 Floating Rate Covered Bonds due 16/03/2026; fully paid; (Represented by bonds Standard Debt XS2455983358 ●
to bearer of GBP100,000 each and integral multiples of GBP1,000 thereafter)
Issuer Name: THE BANK OF NOVA SCOTIA
2000000000 0.45% Covered Bonds due 16/03/2026; fully paid; (Registered in denominations Standard Debt XS2457002538 ●
of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
Issuer Name: BANK OF MONTREAL
270000000 Floating Rate Senior Notes due 16/03/2023; fully paid; (Represented by notes Standard Debt XS2457456213 ●
to bearer of USD200,000 each and integral multiples of USD1,000 in excess
thereof up to and including USD399,000)
Issuer Name: Maven Income and Growth VCT 3 PLC
342830 Ordinary Shares of 10p each;fully paid Premium Equity Closed Ended Investment Funds GB0031153769 ●
Issuer Name: Maven Income and Growth VCT 4 PLC
303789 Ordinary shares of 10p each; fully paid Premium Equity Closed Ended Investment Funds GB00B043QW84 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
920000 WisdomTree EURO STOXX 50® 3x Daily Short; fully paid Standard Debt IE00B8JF9153 ●
37000 WisdomTree Gold 3x Daily Short; fully paid Standard Debt IE00B6X4BP29 ●
20000 WisdomTree Gold 3x Daily Short; fully paid Standard Debt IE00B6X4BP29 ●
20000 WisdomTree Copper 3x Daily Leveraged; fully paid Standard Debt IE00B8JVMZ80 ●
3000000 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
200000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt IE00BMTM6C49 ●
250000 WisdomTree Silver 3x Daily Leveraged; fully paid Standard Debt IE00B7XD2195 ●
120000 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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