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Position in Universe th / 1807

Official List - Official List Notice

RNS Number : 9875U
Official List
04 August 2020
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST

 

04/08/2020 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: Petropavlovsk Plc

359999995

Ordinary Shares of 1p each; fully paid

Premium Equity Commercial Companies

GB0031544546 ● 


Issuer Name: iShares Physical Metals plc

281000

iShares Physical Gold ETC; fully paid

Standard Debt

IE00B4ND3602 ● 


Issuer Name: Invesco Perpetual Select Trust PLC

6952

UK Equity Shares of 1p each; fully paid

Premium Equity Closed Ended Investment Funds

GB00B1DPVL60 ● 

81965

Global Equity Income Shares of 1p each; fully paid

Premium Equity Closed Ended Investment Funds

GB00B1DQ6472 ● 

121975

Balanced Risk Allocation Shares of 1p each; fully paid

Premium Equity Closed Ended Investment Funds

GB00B1DQ6696 ● 

740706

Managed Liquidity Shares of 1p each; fully paid

Premium Equity Closed Ended Investment Funds

GB00B1DQ6704 ● 


Issuer Name: Castillo Copper Limited

1009938722

Ordinary Shares of No Par Value; fully paid

Standard Shares

AU000000CCZ2 ● 


Issuer Name: HANetf ETC Securities plc

100000

Metal Securities of The Royal Mint Physical Gold ETC Securities; fully paid

Standard Debt

XS2115336336 ● 


Issuer Name: Economic Master Issuer PLC

12750000

Class Z(R) VFN Residential Mortgage-Backed Floating Rate Notes due 25/07/2100; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

Standard Debt

GB00BLF71211 ● 

115910000

Class Z(S) VFN Residential Mortgage-Backed Floating Rate Notes due 25/07/2100; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

Standard Debt

GB00BLF71104 ● 

140419504

Seller's Note Residential Mortgage-Backed Floating Rate Notes due 25/07/2100; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP0.01 in excess thereof)

Standard Debt

GB00BLF71328 ● 


Issuer Name: WisdomTree Commodity Securities Limited

59000

WisdomTree Brent Crude Oil; fully paid

Standard Debt

JE00B78CGV99 ● 

48200

WisdomTree Gold; fully paid

Standard Debt

GB00B15KXX56 ● 

17260000

WisdomTree Coffee; fully paid

Standard Debt

GB00B15KXP72 ● 

24200

WisdomTree Silver; fully paid

Standard Debt

GB00B15KY328 ● 

59400

WisdomTree Corn; fully paid

Standard Debt

GB00B15KXS04 ● 

5000

WisdomTree Gold 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFTL95 ● 

46000

WisdomTree Platinum 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFV134 ● 

48200

WisdomTree Cotton; fully paid

Standard Debt

GB00B15KXT11 ● 

27700

WisdomTree Soybean Oil; fully paid

Standard Debt

GB00B15KY435 ● 

1199800

WisdomTree Lean Hogs; fully paid

Standard Debt

GB00B15KXZ70 ● 

42662700

WisdomTree Natural Gas; fully paid

Standard Debt

GB00B15KY104 ● 

8300

WisdomTree Tin; fully paid

Standard Debt

JE00B2QY0H68 ● 

19000

WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid

Standard Debt

JE00BDD9QD91 ● 

18100

WisdomTree Copper 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFTF36 ● 

143700

WisdomTree Corn 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFTG43 ● 

400

WisdomTree Natural Gas 1x Daily Short; full paid

Standard Debt

JE00B24DKH53 ● 

12000

WisdomTree Petroleum 2x Daily Leveraged; fully paid

Standard Debt

JE00BDD9Q733 ● 

14100

WisdomTree Wheat 2x Daily Leveraged; fully paid

Standard Debt

JE00BDD9QC84 ● 

141000

WisdomTree Silver 1x Daily Short; fully paid

Standard Debt

JE00B24DKK82 ● 


Issuer Name: WisdomTree Foreign Exchange Limited

2000

WisdomTree Long EUR Short GBP; fully paid

Standard Debt

JE00B3Y3SZ64 ● 


Issuer Name: Foresight Solar & Technology VCT plc

768787

Foresight Williams Technology Shares of 1p each; fully paid

Premium Equity Closed Ended Investment Funds

GB00BKF2JH04 ● 


Issuer Name: WisdomTree Metal Securities Limited

300000

WisdomTree Physical Silver; fully paid

Standard Debt

JE00B1VS3333 ● 

10000

WisdomTree Physical Gold; fully paid

Standard Debt

JE00B1VS3770 ● 

3000

WisdomTree Physical Palladium; fully paid

Standard Debt

JE00B1VS3002 ● 

21000

WisdomTree Physical Swiss Gold; fully paid

Standard Debt

JE00B588CD74 ● 


Issuer Name: STATE OF ISRAEL

250000000

1.500% Notes due 18/01/2027; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 thereafter, up to and including EUR199,000)

Standard Debt

XS1551294256 ● 


Issuer Name: Aberdeen Standard European Logistics Income PLC

5000000

Ordinary shares of 1p each; fully paid

Premium Equity Closed Ended Investment Funds

GB00BD9PXH49 ● 

 

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 NEX 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 or visit www.rns.com.
 
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