For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220224:nRSX6172Ca&default-theme=true
RNS Number : 6172C Official List 24 February 2022
NOTICE OF ADMISSION TO THE OFFICIAL LIST
24/02/2022 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: OKYO Pharma Limited
403719360 Ordinary shares of No Par Value; fully paid Standard Shares GG00BD3FV870 ●
Issuer Name: Invesco Physical Markets PLC
84000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
23000 Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid Standard Debt XS2183935605 ●
Issuer Name: iShares Physical Metals plc
8404041 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
12000 Physical Palladium ETC; fully paid Standard Debt IE00B4556L06 ●
Issuer Name: Graniteshares Financial plc
30000 GraniteShares 3x Long FAANG Daily ETP Securities; fully paid Standard Debt XS2305050804 ●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
150000000 14.20% Notes due 23/11/2026; fully paid; (Registered in denominations of Standard Debt XS2408944242 ●
TRY1,000 each)
1500000000 6.00% Notes due 24/07/2023; fully paid; (Registered in denominations of Standard Debt XS1555164299 ●
RUB50,000 each)
125000000 Floating Rate Global Notes due 16/02/2029; fully paid; (Registered in Standard Debt US29874QEU40 ●
denominations of USD1,000 each)
200000000 5.00% Notes due 27/01/2025; fully paid; (Registered in denominations of Standard Debt XS2289828902 ●
BRL5,000 each)
Issuer Name: WisdomTree Commodity Securities Limited
3300 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QD91 ●
13300 WisdomTree Wheat 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QC84 ●
1000 WisdomTree Nickel 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QB77 ●
140400 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
18800 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
22300 WisdomTree Sugar 3x Daily Leveraged; fully paid Standard Debt JE00BYQY7H96 ●
7000 WisdomTree Nickel 3x Daily Leveraged; fully paid Standard Debt JE00BYQY5X15 ●
7644700 WisdomTree Nickel 3x Daily Short; fully paid Standard Debt JE00BYQY5Q48 ●
54300 WisdomTree Coffee 3x Daily Leveraged; fully paid Standard Debt JE00BYQY3Z98 ●
29900 WisdomTree Brent Crude Oil 1x Daily Short; fully paid Standard Debt JE00B78DPL57 ●
12000 WisdomTree Silver 1x Daily Short; fully paid Standard Debt JE00B24DKK82 ●
28400 WisdomTree Nickel 1x Daily Short; fully paid Standard Debt JE00B24DKJ77 ●
2000 WisdomTree Natural Gas 1x Daily Short; full paid Standard Debt JE00B24DKH53 ●
216000 WisdomTree Gold 1x Daily Short; fully paid Standard Debt JE00B24DKC09 ●
192200 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Standard Debt JE00B24DK975 ●
135800 WisdomTree Coffee 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTD12 ●
64000 WisdomTree Gold 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTL95 ●
90300 WisdomTree Corn 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTG43 ●
16100 WisdomTree Copper 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTF36 ●
92400 WisdomTree Soybean Oil; fully paid Standard Debt GB00B15KY435 ●
257800 WisdomTree Aluminium; fully paid Standard Debt GB00B15KXN58 ●
30600 WisdomTree Cocoa 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV803 ●
22000 WisdomTree Aluminium 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTC05 ●
155170800 WisdomTree Natural Gas; fully paid Standard Debt GB00B15KY104 ●
280400 WisdomTree Brent Crude Oil; fully paid Standard Debt JE00B78CGV99 ●
35500 WisdomTree Zinc; fully paid Standard Debt GB00B15KY872 ●
3734700 WisdomTree Wheat; fully paid Standard Debt GB00B15KY765 ●
19000 WisdomTree Sugar; fully paid Standard Debt GB00B15KY658 ●
9000 WisdomTree Silver; fully paid Standard Debt GB00B15KY328 ●
4000 WisdomTree Tin; fully paid Standard Debt JE00B2QY0H68 ●
1362817 WisdomTree Industrial Metals; fully paid Standard Debt GB00B15KYG56 ●
14400 WisdomTree Soybeans; fully paid Standard Debt GB00B15KY542 ●
5000 WisdomTree Nickel; fully paid Standard Debt GB00B15KY211 ●
211000 WisdomTree Lean Hogs; fully paid Standard Debt GB00B15KXZ70 ●
217000 WisdomTree Grains; fully paid Standard Debt GB00B15KYL00 ●
1743400 WisdomTree Corn; fully paid Standard Debt GB00B15KXS04 ●
150000 WisdomTree Energy; fully paid Standard Debt GB00B15KYB02 ●
889500 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
58700 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
704700 WisdomTree Coffee; fully paid Standard Debt GB00B15KXP72 ●
38000 WisdomTree Cocoa; fully paid Standard Debt JE00B2QXZK10 ●
668000 WisdomTree Agriculture; fully paid Standard Debt GB00B15KYH63 ●
Issuer Name: Leverage Shares Public Limited Company
251 Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid Standard Debt IE00BK5BZY66 ∼ ●
13971 Leverage Shares 2x Citigroup ETP Securities due 05/12/2067; fully paid Standard Debt IE00BF03XL56 ●
301677 Leverage Shares 3x Alibaba ETP Securities; fully paid Standard Debt XS2337090851 ●
970013 Leverage Shares 3x Shopify ETP Securities due 21/03/2071; fully paid Standard Debt XS2297550563 ●
174759 Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid Standard Debt XS2399368658 ●
4630 Leverage Shares 3x NVIDIA ETP Securities due 04/06/2020; fully paid Standard Debt IE00BK5BZR99 ●
52881 LS ARKK Innovation Tracker ETP; fully paid Standard Debt XS2399369037 ●
18320 Leverage Shares 3x Long Gold Miners ETP Securities; fully paid Standard Debt XS2399369896 ●
1096147 Leverage Shares 3x Tesla ETP Securities due 21/03/2071; fully paid Standard Debt XS2297549128 ●
58253 Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid Standard Debt XS2399364152 ●
57565 LS 1x Shopify Tracker ETP; fully paid Standard Debt XS2337094259 ●
Issuer Name: WisdomTree Metal Securities Limited
19000 WisdomTree Physical Silver; fully paid Standard Debt JE00B1VS3333 ●
49500 WisdomTree Physical Gold; fully paid Standard Debt JE00B1VS3770 ●
Issuer Name: QNB Finance Ltd
125000000 3.64% Notes due 23/02/2027; fully paid; (Represented by notes to bearer of Standard Debt XS2447545034 ●
CNY1,000,000 each)
30000000 Floating Rate Notes due 24/02/2023; fully paid; (Represented by notes to Standard Debt XS2448404777 ●
bearer of USD200,000 each)
Issuer Name: Gold Bullion Securities Limited
51500 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Standard Debt GB00B00FHZ82 ●
Issuer Name: Macquarie Bank Limited
80000000 4.075% Unsubordinated Debt Instruments due 24/02/2032; fully paid; Standard Debt XS2447948667 ●
(Represented by instruments to bearer of NZD1,000,000 each)
Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
13000000 Floating Rate Notes due 24/02/2032; fully paid; (Represented by notes to Standard Debt XS2448367800 ●
bearer of AUD500,000 each and integral multiples of AUD500,000 in excess
thereof)
Issuer Name: Westpac Securities NZ Limited
750000000 1.099% Senior Unsecured Notes due 24/03/2026; fully paid; (Represented by Standard Debt XS2448001813 ●
notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in
excess thereof)
Issuer Name: WisdomTree Hedged Metal Securities Limited
225000 WisdomTree Physical Gold - GBP Daily Hedged; fully paid Standard Debt JE00B7VG2M16 ●
Issuer Name: First Abu Dhabi Bank P.J.S.C.
40000000 Floating Rate Notes due 23/02/2027; fully paid; (Represented by notes to Standard Debt XS2447967535 ●
bearer of USD200,000 each)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
75000 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Standard Debt IE00BLRPRK35 ●
350 WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6D55 ●
300000 WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid Standard Debt IE00BLS09N40 ●
100000 WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid Standard Debt IE00BLS09N40 ●
450000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt IE00BMTM6C49 ●
10000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
2500 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6B32 ●
2000000 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
2650000 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
2350000 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
12000 WisdomTree Gold 3x Daily Short; fully paid Standard Debt IE00B6X4BP29 ●
13000 WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRL42 ●
400 WisdomTree S&P 500 3x Daily Leveraged; fully paid Standard Debt IE00B7Y34M31 ●
10000 WisdomTree Gold 3x Daily Leveraged; fully paid Standard Debt IE00B8HGT870 ●
2000 WisdomTree EURO STOXX 50® 3x Daily Leveraged; fully paid Standard Debt IE00B7SD4R47 ●
102000 WisdomTree NASDAQ 100 3x Daily Short; fully paid Standard Debt IE00BLRPRJ20 ●
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 NOTSESFMDEESELE