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RNS Number : 6592M Official List 25 May 2022
NOTICE OF ADMISSION TO THE OFFICIAL LIST
25/05/2022 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: DE LA RUE PLC
4500000 (Block Listing) Ordinary Shares of 44 152/175p each; fully paid Premium Equity Commercial Companies GB00B3DGH821 ●
Issuer Name: Invesco Physical Markets PLC
35000 Secured Silver-Linked Certificates due 2100; fully paid Standard Debt IE00B43VDT70 ●
25000 Secured Silver-Linked Certificates due 2100; fully paid Standard Debt IE00B43VDT70 ●
70000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
40000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
200000 Physical Platinum ETC; fully paid Standard Debt IE00B4LHWP62 ●
Issuer Name: UNITED KINGDOM
750000000 0 1/8% Index-Linked Treasury Gilt due 22/03/2039; fully paid Standard Debt GB00BLH38265 ●
97700000 0 1/8% Index-Linked Treasury Gilt due 22/03/2039; fully paid Standard Debt GB00BLH38265 ●
Issuer Name: HSBC Bank Canada
1000000000 CBL6 1.500% Covered Bonds due 15/09/2027; fully paid; (Registered in Standard Debt XS2481285349 ●
denominations of EUR100,000 each and integral
multiples of EUR1,000 in excess thereof)
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
250000000 2.96% Notes due 25/05/2027; fully paid; (Registered in denominations of Standard Debt XS2485364116 ●
USD200,000 each)
Issuer Name: HSBC Bank PLC
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
106000 WisdomTree Aluminium; fully paid Standard Debt GB00B15KXN58 ●
46300 WisdomTree Cocoa; fully paid Standard Debt JE00B2QXZK10 ●
237100 WisdomTree Coffee; fully paid Standard Debt GB00B15KXP72 ●
57900 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
44000 WisdomTree Livestock; fully paid Standard Debt GB00B15KYK92 ●
148000 WisdomTree Corn; fully paid Standard Debt GB00B15KXS04 ●
32000 WisdomTree Energy; fully paid Standard Debt GB00B15KYB02 ●
93000 WisdomTree Grains; fully paid Standard Debt GB00B15KYL00 ●
861000 WisdomTree Industrial Metals; fully paid Standard Debt GB00B15KYG56 ●
29188400 WisdomTree Natural Gas; fully paid Standard Debt GB00B15KY104 ●
28000 WisdomTree Soybean Oil; fully paid Standard Debt GB00B15KY435 ●
726900 WisdomTree Wheat; fully paid Standard Debt GB00B15KY765 ●
6000 WisdomTree Soybeans; fully paid Standard Debt GB00B15KY542 ●
20000 WisdomTree Aluminium 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTC05 ●
65500 WisdomTree Cocoa 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV803 ●
108300 WisdomTree Coffee 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTD12 ●
16000 WisdomTree Corn 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTG43 ●
21000 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Standard Debt JE00B24DK975 ●
62000 WisdomTree Platinum 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV134 ●
36700 WisdomTree Silver 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTS64 ●
4000 WisdomTree Copper 1x Daily Short; fully paid Standard Debt JE00B24DK645 ●
10100 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
70400 WisdomTree Coffee 3x Daily Leveraged; fully paid Standard Debt JE00BYQY3Z98 ●
26500 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
128500 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
1000 WisdomTree Nickel 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QB77 ●
3500 WisdomTree Wheat 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QC84 ●
Issuer Name: WisdomTree Foreign Exchange Limited
100 WisdomTree Long EUR Short GBP 5x Daily; fully paid Standard Debt JE00BMM1XM75 ●
200 WisdomTree Long USD Short GBP 3x Daily; fully paid Standard Debt JE00B3WCLY57 ●
Issuer Name: Leverage Shares Public Limited Company
36000 Leverage Shares -3x Short NIO ETP Securities; fully paid Standard Debt XS2399365555 ●
3131000 Leverage Shares 3x Tesla ETP Securities due 21/03/2071; fully paid Standard Debt XS2297549128 ●
49000 LS ARKK Innovation Tracker ETP; fully paid Standard Debt XS2399369037 ●
30700 LS 1x Baidu Tracker ETP; fully paid Standard Debt XS2337097518 ●
2000 Leverage Shares 3x Apple ETP Securities due 04/06/2070; fully paid Standard Debt IE00BK5BZS07 ●
485000 Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid Standard Debt XS2399368658 ●
3300 Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid Standard Debt IE00BK5BZV36 ●
11000 Leverage Shares -3x Short ARKK Innovation ETP Securities; fully paid Standard Debt XS2399368906 ●
1460 Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid Standard Debt IE00BK5BZY66 ●
Issuer Name: WisdomTree Metal Securities Limited
1000 WisdomTree Physical Palladium; fully paid Standard Debt JE00B1VS3002 ●
5000 WisdomTree Core Physical Gold; fully paid Standard Debt JE00BN2CJ301 ●
Issuer Name: QNB Finance Ltd
300000000 4.30% Notes due 25/05/2025; fully paid; (Represented by notes to bearer of Standard Debt XS2484101329 ●
CNH1,000,000 each)
Issuer Name: Gold Bullion Securities Limited
2000 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Standard Debt GB00B00FHZ82 ●
Issuer Name: Standard Chartered Bank
300000000 2yr 3.65% Notes due 25/05/2024; fully paid; (Represented by notes to bearer of Standard Debt HK0000849767 ●
CNY1,000,000 each)
Issuer Name: WisdomTree Hedged Commodity Securities Limited
6000 WisdomTree Industrial Metals - GBP Daily Hedged; fully paid Standard Debt JE00B63MJ075 ●
Issuer Name: Maven Income and Growth VCT 4 PLC
180831 Ordinary shares of 10p each; fully paid Premium Equity Closed Ended Investment Funds GB00B043QW84 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
1000000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt IE00BMTM6C49 ●
52000 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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. END NOTSESFILEESEII