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RNS Number : 2864G Official List 29 March 2022
NOTICE OF ADMISSION TO THE OFFICIAL LIST
29/03/2022 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: Triple Point VCT 2011 plc
1172794 Venture Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB00BDTYGZ09 ●
Issuer Name: SDCL Energy Efficiency Income Trust plc
86956522 Ordinary shares of GBP0.01 each; fully paid Premium Equity Closed Ended Investment Funds GB00BGHVZM47 ●
Issuer Name: CITY OF GOTEBORG
500000000 Green Floating Rate Notes due 29/03/2028; fully paid; (Represented by notes to Standard Debt XS2463121769 ●
bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess
thereof)
1500000000 1.813% Green Bonds due 29/03/2028; fully paid; (Represented by bonds to bearer Standard Debt XS2463122577 ●
of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof)
Issuer Name: MUNICIPALITY FINANCE PLC
200000000 0.125% Guaranteed Notes due 07/03/2024; fully paid; (Represented by notes to Standard Debt XS1935275237 ●
bearer of EUR100,000 each and multiples of EUR 1,000 thereafter up to
EUR199,000)
Issuer Name: Invesco Physical Markets PLC
24500 Secured Platinum-Linked Certificates due 2100; fully paid Standard Debt IE00B40QP990 ●
8000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
113200 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
1173250 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
Issuer Name: NatWest Group plc
750000000 Fixed to Fixed Rate Reset Notes due 29/03/2029; fully paid; (Represented by Standard Debt XS2449910921 ●
notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in
excess thereof up to and including GBP199,000)
Issuer Name: Graniteshares Financial plc
30000 GraniteShares 3x Long Microsoft Daily ETP Securities; fully paid Standard Debt XS2193970204 ●
Issuer Name: Xtrackers ETC plc
5550000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Standard Debt DE000A2T0VU5 ●
Issuer Name: Supply@ME Capital plc
316446349 Ordinary Shares of 0.002p each; fully paid Standard Shares GB00BFMDJC60 ●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
500000000 Zero Coupon Notes due 26/01/2026; fully paid; (Registered in denominations of Standard Debt XS2034314224 ●
TRY1,000 each)
200000000 15.00% Notes due 29/06/2023; fully paid; (Registered in denominations of Standard Debt XS2460253714 ●
ZMW1,000,000 each)
Issuer Name: WisdomTree Commodity Securities Limited
56300 WisdomTree Cocoa; fully paid Standard Debt JE00B2QXZK10 ●
421200 WisdomTree Coffee; fully paid Standard Debt GB00B15KXP72 ●
283000 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
374000 WisdomTree Energy; fully paid Standard Debt GB00B15KYB02 ●
17145100 WisdomTree Natural Gas; fully paid Standard Debt GB00B15KY104 ●
12200 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QD91 ●
669500 WisdomTree Industrial Metals; fully paid Standard Debt GB00B15KYG56 ●
81100 WisdomTree Copper 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTF36 ●
1150000 WisdomTree Nickel; fully paid Standard Debt GB00B15KY211 ●
49200 WisdomTree Soybeans; fully paid Standard Debt GB00B15KY542 ●
12000 WisdomTree Precious Metals; fully paid Standard Debt GB00B15KYF40 ●
19900 WisdomTree Sugar; fully paid Standard Debt GB00B15KY658 ●
29100 WisdomTree Platinum 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV134 ●
34000 WisdomTree Silver 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTS64 ●
68000 WisdomTree Gold 1x Daily Short; fully paid Standard Debt JE00B24DKC09 ●
223200 WisdomTree Soybean Oil; fully paid Standard Debt GB00B15KY435 ●
46000 WisdomTree Nickel 1x Daily Short; fully paid Standard Debt JE00B24DKJ77 ●
13000 WisdomTree Agriculture 2x Daily Leveraged; fully paid Standard Debt JE00B2NFT427 ●
409800 WisdomTree Coffee 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTD12 ●
13300 WisdomTree Gold 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTL95 ●
8000 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Standard Debt JE00B24DK975 ●
26000 WisdomTree Coffee 3x Daily Leveraged; fully paid Standard Debt JE00BYQY3Z98 ●
1000 WisdomTree Natural Gas 1x Daily Short; full paid Standard Debt JE00B24DKH53 ●
100000 WisdomTree Sugar 3x Daily Leveraged; fully paid Standard Debt JE00BYQY7H96 ●
184000 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
Issuer Name: WisdomTree Foreign Exchange Limited
1000 WisdomTree Short USD Long GBP; fully paid Standard Debt JE00B438PT24 ●
Issuer Name: Foresight Enterprise VCT Plc
1173118 Ordinary Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB00B07YBS95 ●
Issuer Name: Leverage Shares Public Limited Company
71827 LS ARKK Innovation Tracker ETP; fully paid Standard Debt XS2399369037 ●
21770 Leverage Shares - 1x Short Barclays ETP Securities due 21/03/2071; fully paid Standard Debt XS2297618972 ●
539561 Leverage Shares 3x Alibaba ETP Securities; fully paid Standard Debt XS2337090851 ●
41760 Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid Standard Debt IE00BK5C1B80 ●
36368 Leverage Shares 3x Netflix ETP Securities due 04/06/2070; fully paid Standard Debt IE00BK5BZW43 ●
877214 Leverage Shares 3x PayPal ETP Securities due 21/03/2071; fully paid Standard Debt XS2297550217 ●
13699 Leverage Shares -3x Short ARKK Innovation ETP Securities; fully paid Standard Debt XS2399368906 ●
Issuer Name: WisdomTree Metal Securities Limited
118600 WisdomTree Physical Gold; fully paid Standard Debt JE00B1VS3770 ●
6000 WisdomTree Physical Silver; fully paid Standard Debt JE00B1VS3333 ●
5000 WisdomTree Core Physical Gold; fully paid Standard Debt JE00BN2CJ301 ●
Issuer Name: Gold Bullion Securities Limited
40000 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Standard Debt GB00B00FHZ82 ●
Issuer Name: Standard Chartered Bank
100000000 2.01% 1Y Notes due 29/03/2023; fully paid; (Represented by notes to bearer of Standard Debt XS2463127451 ●
USD200,000 each and integral multiples of USD1,000 in excess thereof)
Issuer Name: WisdomTree Hedged Commodity Securities Limited
83000 WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid Standard Debt JE00B6RV6N28 ●
Issuer Name: Wells Fargo & Company
74000000 Zero Coupon Callable Notes due 29/03/2052; fully paid; (Registered in Standard Debt XS2460266708 ●
denominations of USD250,000 each)
Issuer Name: WisdomTree Hedged Metal Securities Limited
400000 WisdomTree Physical Gold - GBP Daily Hedged; fully paid Standard Debt JE00B7VG2M16 ●
Issuer Name: Octopus Titan VCT plc
51917 Ordinary Shares of 10p each; fully paid Premium Equity Closed Ended Investment Funds GB00B28V9347 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
3000 WisdomTree DAX 30 3x Daily Leveraged; fully paid Standard Debt IE00B878KX55 ●
620000 WisdomTree DAX 30 3x Daily Short; fully paid Standard Debt IE00B8GKPP93 ●
8000000 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
7500000 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
400000 WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid Standard Debt IE00BLS09N40 ●
380 WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6D55 ●
180000 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully Standard Debt IE00BLRPRH06 ●
paid
105000 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Standard Debt IE00BLRPRK35 ●
18500 WisdomTree STOXX Europe Travel & Leisure 2x Daily Leveraged; fully paid Standard Debt XS2427363036 ●
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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