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RNS Number : 3927S Official List 14 July 2022
NOTICE OF ADMISSION TO THE OFFICIAL LIST
14/07/2022 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: Invesco Physical Markets PLC
290000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
30000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
Issuer Name: Octopus Apollo VCT Plc
12923487 Ordinary Shares of 0.1p each; fully paid Premium Equity Closed Ended Investment Funds GB00B17B3479 ●
Issuer Name: Corporacion Andina de Fomento
55000000 5.00% Notes due 13/07/2029; fully paid; (Represented by notes to bearer of Standard Debt XS2501132000 ●
AUD100,000 each)
500000000 2.375% Notes due 13/07/2027; fully paid; (Registered in denominations of Standard Debt XS2495583978 ●
EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
1829964 Coupon Barrier Autocall Notes linked to the FTSE 100 Index Guaranteed by Standard Securitised Derivatives XS2472293450 ●
Citigroup Global Markets Limited due 08/07/2031; fully paid; (Registered in
denominations of GBP1 each)
979317 Coupon Barrier Autocall Notes linked to the FTSE 100 Index Guaranteed by Standard Securitised Derivatives XS2472291918 ●
Citigroup Global Markets Limited due 08/07/2031; fully paid; (Registered in
denominations of GBP1 each)
Issuer Name: Amundi Physical Metals plc
140000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Standard Debt FR0013416716 ●
Issuer Name: HSBC Bank PLC
50000000 Market Access Warrants linked to ordinary shares issued by Xinjiang Goldwind Standard Securitised Derivatives GB00BP985L50 ●
Science & Technology Co., Ltd. due 23/06/2023
Issuer Name: WisdomTree Commodity Securities Limited
19000 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
104000 WisdomTree Energy; fully paid Standard Debt GB00B15KYB02 ●
1041000 WisdomTree Corn; fully paid Standard Debt GB00B15KXS04 ●
14000 WisdomTree Silver; fully paid Standard Debt GB00B15KY328 ●
48000 WisdomTree Industrial Metals; fully paid Standard Debt GB00B15KYG56 ●
64800 WisdomTree Copper 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTF36 ●
6173300 WisdomTree Natural Gas; fully paid Standard Debt GB00B15KY104 ●
19000 WisdomTree Precious Metals; fully paid Standard Debt GB00B15KYF40 ●
6000 WisdomTree Brent Crude Oil; fully paid Standard Debt JE00B78CGV99 ●
9000 WisdomTree Carbon Individual Securities; fully paid Standard Debt JE00BP2PWW32 ●
25100 WisdomTree Aluminium 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTC05 ●
168300 WisdomTree Platinum 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV134 ●
114000 WisdomTree Silver 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTS64 ●
25000 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
70300 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
3000 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QD91 ●
Issuer Name: WisdomTree Foreign Exchange Limited
6000 WisdomTree Long USD Short GBP 5x Daily; fully paid Standard Debt JE00BMM1XY97 ●
26000 WisdomTree Long GBP Short USD 3x Daily; fully paid Standard Debt JE00B3SBFZ51 ●
Issuer Name: Leverage Shares Public Limited Company
97000 Leverage Shares 3x Barclays ETP Securities due 21/03/2071; fully paid Standard Debt XS2297618626 ●
25100 Leverage Shares -3x Short ARKK Innovation ETP Securities; fully paid Standard Debt XS2399368906 ●
12477 Leverage Shares - 1x Short Shopify ETP Securities due 21/03/2071; fully paid Standard Debt XS2297551298 ●
Issuer Name: WisdomTree Metal Securities Limited
75000 WisdomTree Physical Silver; fully paid Standard Debt JE00B1VS3333 ●
3000 WisdomTree Physical Platinum; fully paid Standard Debt JE00B1VS2W53 ●
Issuer Name: Gold Bullion Securities Limited
12000 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Standard Debt GB00B00FHZ82 ●
Issuer Name: Standard Chartered Bank
400000000 3.71% Notes due 14/07/2025; fully paid; (Represented by notes to bearer of Standard Debt HK0000863800 ●
HKD1,000,000 each)
Issuer Name: Macquarie Group Limited
10000000 Floating Rate Unsubordinated Debt Instruments due 14/07/2029; fully paid; Standard Debt XS2501768993 ●
(Represented by instruments to bearer of USD200,000 each and integral
multiples of USD1,000 in excess thereof up to and including USD399,000)
Issuer Name: BANK OF MONTREAL
200000000 Floating Rate Senior Notes due 14/07/2023; fully paid; (Represented by notes Standard Debt XS2502403178 ●
to bearer of GBP100,000 each)
Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
630000000 3.78% Senior Notes due 14/07/2025; fully paid; (Represented by notes to bearer Standard Debt XS2500399485 ●
of CNY1,000,000 each)
Issuer Name: Westpac Securities NZ Limited
750000000 1.777% Covered Bonds Series 2022-1 due 14/01/2026; fully paid; (Represented by Standard Debt XS2500847657 ●
bonds to bearer of EUR100,000 each and multiples of EUR1,000 thereafter)
Issuer Name: WisdomTree Hedged Metal Securities Limited
170000 WisdomTree Physical Gold - GBP Daily Hedged; fully paid Standard Debt JE00B7VG2M16 ●
Issuer Name: First Abu Dhabi Bank P.J.S.C.
310000000 Floating Rate Notes due 14/01/2027; fully paid; (Represented by notes to Standard Debt XS2501752484 ●
bearer of USD200,000 each and integral multiples of USD1,000 thereafter)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
120000 WisdomTree FTSE 100 3x Daily Short; fully paid Standard Debt IE00B7VB3908 ●
183331 WisdomTree FTSE 100 3x Daily Short; fully paid Standard Debt IE00B7VB3908 ●
950000 WisdomTree EURO STOXX 50® 3x Daily Short; fully paid Standard Debt IE00B8JF9153 ●
1000000 WisdomTree S&P 500 3x Daily Short; fully paid Standard Debt IE00B8K7KM88 ●
850000 WisdomTree EURO STOXX 50® 3x Daily Short; fully paid Standard Debt IE00B8JF9153 ●
30000 WisdomTree Copper 3x Daily Short; fully paid Standard Debt IE00B8KD3F05 ●
37500000 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
2100 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6B32 ●
790000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt IE00BMTM6C49 ●
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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