REG - Official List - Official List Notice

Airbus SEAnnouncement

13/10/2022 09:15

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RNS Number : 6956C  Official List  13 October 2022

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 13/10/2022 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: UNITED KINGDOM
 3500000000  4 1/8% Treasury Gilt due 29/01/2027; fully paid                                 Standard Debt                        GB00BL6C7720 ●
 865250000   4 1/8% Treasury Gilt due 29/01/2027; fully paid                                 Standard Debt                        GB00BL6C7720 ●

 Issuer Name: JARDINE MATHESON HOLDINGS LD
 807255      Ordinary Shares of USD0.25 each; fully paid; (Bermuda, Singapore and Jersey     Standard Shares                      BMG507361001 ●
       Register)

 Issuer Name: Graniteshares Financial plc
 150000000   GraniteShares 3x Long NIO Daily ETP Securities; fully paid                      Standard Debt                        XS2193973133 ●

 Issuer Name: MetalNRG plc
 25000000    Ordinary shares of 0.01 pence each; fully paid                                  Standard Shares                      GB00B15FS791 ●

 Issuer Name: Xtrackers ETC plc
 90000       Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Standard Debt                        DE000A2T0VU5 ●

 Issuer Name: HANetf ETC Securities plc
 25000       Carbon Securities of SparkChange Physical Carbon EUA ETC; fully paid            Standard Debt                        XS2353177293 ●

 Issuer Name: PYX Resources Limited
 1061693     Ordinary Shares of No Par Value; fully paid                                     Standard Shares                      AU0000078487 ●

 Issuer Name: Rentokil Initial Plc
 645706920   Ordinary Shares of 1p each; fully paid                                          Premium Equity Commercial Companies  GB00B082RF11 ●

 Issuer Name: BARCLAYS BANK PLC
 4000000     Securities due 13/10/2026; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives     XS2437104131 ●
       GBP1,000 each)
 3000000     Securities due 13/10/2027; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives     XS2437104990 ●
       GBP1,000 each)
 3499999     Securities due 06/09/2028; fully paid; (Registered in denominations of GBP1     Standard Securitised Derivatives     GB00B7NNSK03 ●
       each)

 Issuer Name: WisdomTree Commodity Securities Limited
 9300        WisdomTree Soybeans; fully paid                                                 Standard Debt                        GB00B15KY542 ●
 22700       WisdomTree WTI Crude Oil; fully paid                                            Standard Debt                        GB00B15KXV33 ●
 9900        WisdomTree Coffee 3x Daily Leveraged; fully paid                                Standard Debt                        JE00BYQY3Z98 ●
 5000        WisdomTree Gold 2x Daily Leveraged; fully paid                                  Standard Debt                        JE00B2NFTL95 ●
 10100       WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Standard Debt                        JE00B2NFV803 ●
 50100       WisdomTree Cocoa; fully paid                                                    Standard Debt                        JE00B2QXZK10 ●
 26200       WisdomTree Platinum 2x Daily Leveraged; fully paid                              Standard Debt                        JE00B2NFV134 ●
 252500      WisdomTree Aluminium; fully paid                                                Standard Debt                        GB00B15KXN58 ●
 82000       WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Standard Debt                        JE00BDD9Q956 ●
 73200       WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Standard Debt                        JE00BDD9Q840 ●
 18000       WisdomTree Gold 1x Daily Short; fully paid                                      Standard Debt                        JE00B24DKC09 ●
 38000       WisdomTree WTI Crude Oil 1x Daily Short; fully paid                             Standard Debt                        JE00B24DK975 ●

 Issuer Name: Leverage Shares Public Limited Company
 12329862    Leverage Shares 3x Long NIO ETP Securities; fully paid                          Standard Debt                        XS2399365472 ●
 36289       Leverage Shares -3x Short Airbus (AIR.PA) ETP Securities; fully paid            Standard Debt                        XS2399367171 ●
 18323       LS 1x Tesla Tracker ETP; fully paid                                             Standard Debt                        XS2337093798 ●
 23387       Leverage Shares -3x Short Gold Miners ETP Securities; fully paid                Standard Debt                        XS2399369979 ●
 111604      Leverage Shares - 2x Short Tesla ETP Securities; fully paid                     Standard Debt                        XS2297550134 ●
 157371      Leverage Shares 3x Tesla ETP Securities; fully paid                             Standard Debt                        XS2297549128 ●
 41466       Leverage Shares 2x Uber ETP Securities due 04/06/2070; fully paid               Standard Debt                        IE00BKT66L18 ●
 5507        Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid              Standard Debt                        IE00BK5BZY66 ●
 593886      Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid                  Standard Debt                        XS2399364152 ●
 21317       Leverage Shares 3x Long Germany 40 ETP Securities; fully paid                   Standard Debt                        XS2472331995 ●

 Issuer Name: WisdomTree Metal Securities Limited
 139000      WisdomTree Core Physical Gold; fully paid                                       Standard Debt                        JE00BN2CJ301 ●
 1000        WisdomTree Physical Platinum; fully paid                                        Standard Debt                        JE00B1VS2W53 ●
 100000      WisdomTree Physical Silver; fully paid                                          Standard Debt                        JE00B1VS3333 ●
 5000        WisdomTree Physical Gold; fully paid                                            Standard Debt                        JE00B1VS3770 ●

 Issuer Name: Gold Bullion Securities Limited
 14000       (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Standard Debt                        GB00B00FHZ82 ●

 Issuer Name: BANK OF MONTREAL
 1000000000  2.75% Covered Bonds due 13/10/2027; fully paid; (Registered in denominations    Standard Debt                        XS2544624112 ●
       of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)

 Issuer Name: First Abu Dhabi Bank P.J.S.C.
 700000000   5.125% Notes due 13/10/2027; fully paid; (Registered in denominations of        Standard Debt                        XS2539374673 ●
       USD200,000 each and integral multiples of USD1,000 thereafter)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 6000        WisdomTree FTSE 100 3x Daily Leveraged; fully paid                              Standard Debt                        IE00B88D2999 ●
 2400        WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                        IE00BLRPRG98 ●
 400000      WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Standard Debt                        IE00BMTM6C49 ●
 1151600     WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Standard Debt                        IE00BMTM6C49 ●
 420000      WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Standard Debt                        IE00BMTM6C49 ●
 309200      WisdomTree Silver 3x Daily Leveraged; fully paid                                Standard Debt                        IE00B7XD2195 ●
 350000      WisdomTree Brent Crude Oil 3x Daily Short; fully paid                           Standard Debt                        IE00BLRPRK35 ●
 200000      WisdomTree Brent Crude Oil 3x Daily Short; fully paid                           Standard Debt                        IE00BLRPRK35 ●
 1250000     WisdomTree Brent Crude Oil 3x Daily Short; fully paid                           Standard Debt                        IE00BLRPRK35 ●
 20000       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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