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RNS Number : 8955Q Official List 01 July 2022
NOTICE OF ADMISSION TO THE OFFICIAL LIST
01/07/2022 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: INTER-AMERICAN DEVELOPMENT BANK
2000000000 3.25% Notes due 01/07/2024; fully paid; (Registered in denominations of Standard Debt US4581X0EE44 ●
USD1,000 each and integral multiples thereof)
Issuer Name: Invesco Physical Markets PLC
195000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
400000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
Issuer Name: SG ISSUER
3000000 Notes due 24/06/2032; fully paid; (Registered in denominations of GBP1 each) Standard Debt GB00BN08WK82 ●
Issuer Name: Oxford Technology 2 Venture Capital Trust plc
5431655 Ordinary Shares of 1p each (OT1); fully paid Premium Equity Closed Ended Investment Funds GB00BN73FM99 ●
6254596 Ordinary Shares of 1p each (OT3); fully paid Premium Equity Closed Ended Investment Funds GB00BN73FN07 ●
10826748 Ordinary Shares of 1p each (OT4); fully paid Premium Equity Closed Ended Investment Funds GB00BN73FP21 ●
Issuer Name: Medica Group Plc
8399 (Block Listing) Ordinary shares of 0.2 pence each; fully paid Premium Equity Commercial Companies GB00BYV24996 ●
Issuer Name: Credit Agricole Corporate and Investment Bank
5000000 Preference Share Linked Notes due 25/06/2029; fully paid; (Registered in Standard Debt XS2317945900 ●
denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
2100000 Memory Coupon Barrier Autocall Notes linked to the FTSE 100 Equally Weighted Standard Securitised Derivatives XS2460052066 ●
45 Point Decrement Index due 30/06/2032; fully paid; (Registered in
denominations of GBP1 each)
1671641 Notes linked to Preference Shares of Citigroup Global Markets Funding Standard Debt XS2460060754 ●
Luxembourg S.C.A. CGMFL48168 due 25/06/2029; fully paid; (Registered in
denominations of GBP1.00 each)
1090000 Notes linked to Preference Shares of Citigroup Global Markets Funding Standard Securitised Derivatives XS2460047496 ●
Luxembourg S.C.A. CGMFL48221 due 02/07/2029; fully paid; (Registered in
denominations of GBP1.00 each)
Issuer Name: Xtrackers ETC plc
192000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Standard Debt DE000A2T0VU5 ●
Issuer Name: Amundi Physical Metals plc
15000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Standard Debt FR0013416716 ●
Issuer Name: VH Global Sustainable Energy Opportunities plc
110909091 Ordinary Shares of GBP0.01 each; fully paid Premium Equity Closed Ended Investment Funds GB00BNKVP754 ●
Issuer Name: Alteration Earth PLC
18000000 Ordinary shares of GBP0.003 each; fully paid Standard Shares GB00BPVD4J91 ●
Issuer Name: HSBC Bank PLC
48923679 Market Access Warrants linked to ordinary shares issued by Xinjiang Goldwind Standard Securitised Derivatives GB00BP985J39 ●
Science & Technology Co., Ltd. due 23/06/2023
21853147 Market Access Warrants linked to ordinary shares issued by Ming Yang Smart Standard Securitised Derivatives GB00BP985K44 ●
Energy Group., Ltd. due 23/06/2023
48449612 Market Access Warrants linked to ordinary shares issued by Xinjiang Goldwind Standard Securitised Derivatives GB00BP985L50 ●
Science & Technology Co., Ltd. due 23/06/2023
400000 Market Access Notes linked to ordinary shares issued by UNITED INTERNATIONAL Standard Debt XS2497702212 ●
TRANSPORTATION due 20/07/2023; fully paid; (Registered in denominations of
USD12.31 each)
500000 Market Access Notes linked to ordinary shares issued by DAR AL ARKAN REAL Standard Debt XS2497701594 ●
ESTATE DEVELOPMENT due 20/07/2023; fully paid; (Registered in denominations of
USD3.52 each)
Issuer Name: Albion Technology & General VCT PLC
715031 Ordinary Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB0005581672 ●
Issuer Name: WisdomTree Commodity Securities Limited
33800 WisdomTree Coffee 3x Daily Leveraged; fully paid Standard Debt JE00BYQY3Z98 ●
68100 WisdomTree Platinum 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV134 ●
41400 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
2600 WisdomTree Sugar 3x Daily Leveraged; fully paid Standard Debt JE00BYQY7H96 ●
6000 WisdomTree Gold 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTL95 ●
41500 WisdomTree Copper 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTF36 ●
12700 WisdomTree Sugar; fully paid Standard Debt GB00B15KY658 ●
20000 WisdomTree Soybeans; fully paid Standard Debt GB00B15KY542 ●
2800 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QD91 ●
12800 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
21900 WisdomTree Cocoa 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV803 ●
22000 WisdomTree Agriculture 2x Daily Leveraged; fully paid Standard Debt JE00B2NFT427 ●
27900 WisdomTree Brent Crude Oil; fully paid Standard Debt JE00B78CGV99 ●
22200 WisdomTree Soybean Oil; fully paid Standard Debt GB00B15KY435 ●
8233000 WisdomTree Natural Gas; fully paid Standard Debt GB00B15KY104 ●
9000 WisdomTree Gold; fully paid Standard Debt GB00B15KXX56 ●
1014000 WisdomTree Energy; fully paid Standard Debt GB00B15KYB02 ●
3000 WisdomTree Gasoline; fully paid Standard Debt GB00B15KXW40 ●
6900 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
78300 WisdomTree Cocoa; fully paid Standard Debt JE00B2QXZK10 ●
Issuer Name: WisdomTree Foreign Exchange Limited
6400 WisdomTree Long CHF Short GBP; fully paid Standard Debt JE00B3SX3R93 ●
2000 WisdomTree Long JPY Short GBP; fully paid Standard Debt JE00B3XR4V72 ●
5000 WisdomTree Short EUR Long GBP 5x Daily; fully paid Standard Debt JE00BMM1XN82 ●
Issuer Name: Leverage Shares Public Limited Company
11000 Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid Standard Debt XS2399367411 ●
645000 Leverage Shares -3x Short Tesla ETP Securities; fully paid Standard Debt XS2337090265 ●
365000 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2297549128 ●
61000 Leverage Shares 3x AMD ETP Securities; fully paid Standard Debt XS2337090422 ●
112000 Leverage Shares 3x Long China Tech ETP Securities; fully paid Standard Debt XS2399370043 ●
12000 Leverage Shares -3x Short ARKK Innovation ETP Securities; fully paid Standard Debt XS2399368906 ●
Issuer Name: CVC Income & Growth Limited
318897 Euro Denominated Ordinary Shares of No Par Value; fully paid Premium Equity Closed Ended Investment Funds JE00B9G79F59 ●
Issuer Name: WisdomTree Metal Securities Limited
30000 WisdomTree Physical Silver; fully paid Standard Debt JE00B1VS3333 ●
10000 WisdomTree Core Physical Gold; fully paid Standard Debt JE00BN2CJ301 ●
Issuer Name: QNB Finance Ltd
250000000 3.92% Notes due 01/07/2023; fully paid; (Represented by notes to bearer of Standard Debt XS2496900742 ●
USD200,000 each)
Issuer Name: COVENTRY BUILDING SOCIETY
500000000 Series 6 Floating Rate Covered Bonds due 01/12/2026; fully paid; (Represented Standard Debt XS2498153142 ●
by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in
excess thereof up to and including GBP199,000)
500000000 Series 7 Floating Rate Covered Bonds due 01/12/2026; fully paid; (Represented Standard Debt XS2498153225 ●
by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in
excess thereof up to and including GBP199,000)
500000000 Series 5 Floating Rate Covered Bonds due 01/12/2026; fully paid; (Represented Standard Debt XS2498152920 ●
by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in
excess thereof up to and including GBP199,000)
500000000 Series 4 Floating Rate Covered Bonds due 01/12/2026; fully paid; (Represented Standard Debt XS2498152680 ●
by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in
excess thereof up to and including GBP199,000)
Issuer Name: Gold Bullion Securities Limited
4000 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Standard Debt GB00B00FHZ82 ●
Issuer Name: WisdomTree Hedged Commodity Securities Limited
4000 WisdomTree Industrial Metals - GBP Daily Hedged; fully paid Standard Debt JE00B63MJ075 ●
Issuer Name: PEARSON PLC
2400000 (Block Listing) Ordinary Shares of 25p each; fully paid Premium Equity Commercial Companies GB0006776081 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
14000 WisdomTree NASDAQ 100 3x Daily Short; fully paid Standard Debt IE00BLRPRJ20 ●
400000 WisdomTree DAX 3x Daily Short; fully paid Standard Debt IE00B8GKPP93 ●
25000 WisdomTree Copper 3x Daily Leveraged; fully paid Standard Debt IE00B8JVMZ80 ●
50000 WisdomTree Copper 3x Daily Short; fully paid Standard Debt IE00B8KD3F05 ●
2500 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
80000 WisdomTree Silver 3x Daily Short; fully paid Standard Debt IE00B8JG1787 ●
2000 WisdomTree Palladium 2x Daily Leveraged; fully paid Standard Debt IE00B94QLN63 ●
20000 WisdomTree Brent Crude Oil Pre-roll; fully paid Standard Debt IE00BVFZGD11 ●
160000 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Standard Debt IE00BLRPRK35 ●
400000 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully Standard Debt IE00BLRPRH06 ●
paid
40000 WisdomTree Energy Transition Metals Securities; fully paid Standard Debt XS2425848053 ●
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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