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RNS Number : 2649D Official List 02 March 2022
NOTICE OF ADMISSION TO THE OFFICIAL LIST
02/03/2022 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: FAB Sukuk Company Limited
500000000 Trust Certificates due 02/03/2027; fully paid; (Registered in denominations of Standard Debt XS2449907463 ●
USD200,000 each and integral multiples of USD1,000 in excess thereof)
Issuer Name: Invesco Physical Markets PLC
111000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
55000 Secured Palladium-Linked Certificates due 2100; fully paid Standard Debt IE00B4LJS984 ●
Issuer Name: iShares Physical Metals plc
355490 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
30000 Physical Silver ETC; fully paid Standard Debt IE00B4NCWG09 ●
Issuer Name: Graniteshares Financial plc
100000000 GraniteShares 3x Long Rolls-Royce Daily ETP Securities; fully paid Standard Debt XS2066850772 ●
Issuer Name: Endeavour Mining plc
799000 Ordinary Shares of USD0.01 each; fully paid Premium Equity Commercial Companies GB00BL6K5J42 ●
Issuer Name: HANetf ETC Securities plc
34000 Metal Securities of The Royal Mint Physical Gold ETC Securities; fully paid Standard Debt XS2115336336 ●
Issuer Name: Amundi Physical Metals plc
120000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Standard Debt FR0013416716 ●
Issuer Name: Alkemy Capital Investments PLC
5999999 Ordinary Shares of GBP0.02 each; fully paid Standard Shares GB00BMD6C023 ●
Issuer Name: Orchard Bond Finance plc
7795000 6.25% Bonds due 02/06/2027; fully paid; (Registered in denominations of GBP100 Standard Debt GB00BMBV8F68 ●
each)
Issuer Name: URA Holdings plc
141845590 Ordinary Shares of 0.01p each; fully paid Standard Shares GB00BL979W39 ●
Issuer Name: HSBC Bank PLC
300000 Market Access Notes linked to ordinary shares issued by BANQUE SAUDI FRANSI Standard Debt XS2452425494 ●
due 27/03/2023; fully paid; (Registered in denominations of USD13.81 each)
Issuer Name: BARCLAYS BANK PLC
2000000 Securities due 02/03/2026; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2354926367 ●
GBP1,000 each)
Issuer Name: Albion Development VCT plc
12901184 Ordinary Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB0004832472 ●
Issuer Name: Albion Enterprise VCT PLC
9097709 Ordinary Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB00B1G3LR35 ●
Issuer Name: Albion Technology & General VCT PLC
13924598 Ordinary Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB0005581672 ●
Issuer Name: Albion Venture Capital Trust PLC
17365249 Ordinary Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB0002039625 ●
Issuer Name: Crown Place VCT Plc
30665580 Ordinary Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB0002577434 ●
Issuer Name: Kings Arms Yard VCT PLC
31101212 Ordinary Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB0007174294 ●
Issuer Name: Natwest Markets Plc
1000000000 1.375% Notes due 02/03/2027; fully paid; (Represented by notes to bearer of Standard Debt XS2449911143 ●
EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
including EUR199,000)
100000000 2.549% Notes due 15/12/2025; fully paid; (Represented by notes to bearer of Standard Debt XS2451445048 ●
GBP100,000 each)
Issuer Name: WisdomTree Commodity Securities Limited
4500 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QD91 ●
18000 WisdomTree Wheat 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QC84 ●
66900 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
26000 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
9900 WisdomTree Sugar 3x Daily Leveraged; fully paid Standard Debt JE00BYQY7H96 ●
891000 WisdomTree Nickel 3x Daily Short; fully paid Standard Debt JE00BYQY5Q48 ●
55800 WisdomTree Coffee 3x Daily Leveraged; fully paid Standard Debt JE00BYQY3Z98 ●
71700 WisdomTree Nickel 1x Daily Short; fully paid Standard Debt JE00B24DKJ77 ●
400 WisdomTree Natural Gas 1x Daily Short; full paid Standard Debt JE00B24DKH53 ●
8000 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Standard Debt JE00B24DK975 ●
19400 WisdomTree Copper 1x Daily Short; fully paid Standard Debt JE00B24DK645 ●
323500 WisdomTree Sugar 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTW01 ●
97800 WisdomTree Silver 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTS64 ●
22700 WisdomTree Gold 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTL95 ●
108800 WisdomTree Copper 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTF36 ●
439700 WisdomTree Coffee 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTD12 ●
60000 WisdomTree Industrial Metals; fully paid Standard Debt GB00B15KYG56 ●
108900 WisdomTree Cocoa 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV803 ●
61000 WisdomTree Sugar; fully paid Standard Debt GB00B15KY658 ●
143500 WisdomTree Carbon Individual Securities; fully paid Standard Debt JE00BP2PWW32 ●
700000 WisdomTree Wheat; fully paid Standard Debt GB00B15KY765 ●
128300 WisdomTree Soybeans; fully paid Standard Debt GB00B15KY542 ●
283000 WisdomTree Soybean Oil; fully paid Standard Debt GB00B15KY435 ●
8000 WisdomTree Silver; fully paid Standard Debt GB00B15KY328 ●
7000 WisdomTree Heating Oil; fully paid Standard Debt GB00B15KXY63 ●
39000 WisdomTree Grains; fully paid Standard Debt GB00B15KYL00 ●
618300 WisdomTree Coffee; fully paid Standard Debt GB00B15KXP72 ●
9000 WisdomTree Gold; fully paid Standard Debt GB00B15KXX56 ●
127000 WisdomTree Energy; fully paid Standard Debt GB00B15KYB02 ●
2000 WisdomTree Gasoline; fully paid Standard Debt GB00B15KXW40 ●
1000 WisdomTree Industrial Metals Longer Dated; fully paid Standard Debt JE00B24DMJ18 ●
950700 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
930700 WisdomTree Corn; fully paid Standard Debt GB00B15KXS04 ●
13300 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
1200000 WisdomTree Agriculture; fully paid Standard Debt GB00B15KYH63 ●
56800 WisdomTree Cocoa; fully paid Standard Debt JE00B2QXZK10 ●
Issuer Name: WisdomTree Foreign Exchange Limited
1000 WisdomTree Long EUR Short USD 5x Daily; fully paid Standard Debt JE00BMM1WG41 ●
Issuer Name: Leverage Shares Public Limited Company
161215 Leverage Shares - 1x Tesla ETP Securities due 07/04/2070; fully paid Standard Debt IE00BKT6ZH01 ●
2190009 Leverage Shares 3x Tesla ETP Securities due 21/03/2071; fully paid Standard Debt XS2297549128 ●
336755 Leverage Shares 3x Alibaba ETP Securities; fully paid Standard Debt XS2337090851 ●
1311 Leverage Shares 2x Alphabet ETP Securities due 05/12/2067; fully paid Standard Debt IE00BF01VY89 ●
Issuer Name: WisdomTree Metal Securities Limited
5000 WisdomTree Physical Palladium; fully paid Standard Debt JE00B1VS3002 ●
Issuer Name: Gold Bullion Securities Limited
49000 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Standard Debt GB00B00FHZ82 ●
Issuer Name: LLOYDS BANKING GROUP PLC
57000000 (Block Listing) Ordinary Shares of 10p each; fully paid Premium Equity Commercial Companies GB0008706128 ●
Issuer Name: Macquarie Bank Limited
10000000 Floating Rate Unsubordinated Debt Instruments due 28/02/2027; fully paid; Standard Debt XS2449419402 ●
(Represented by instruments to bearer of USD200,000 each and integral
multiples of USD1,000 in excess thereof up to and including USD399,000)
Issuer Name: WisdomTree Hedged Metal Securities Limited
74000 WisdomTree Physical Gold - GBP Daily Hedged; fully paid Standard Debt JE00B7VG2M16 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
12000 WisdomTree STOXX Europe Travel & Leisure 2x Daily Short; fully paid Standard Debt XS2437455608 ●
12000 WisdomTree STOXX Europe Oil & Gas 2x Daily Short; fully paid Standard Debt XS2427474023 ●
12000 WisdomTree STOXX Europe Automobiles 2x Daily Leveraged; fully paid Standard Debt XS2427363895 ●
12000 WisdomTree STOXX Europe Travel & Leisure 2x Daily Leveraged; fully paid Standard Debt XS2427363036 ●
500000 WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid Standard Debt IE00BLS09N40 ●
5000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
15000 WisdomTree Copper 3x Daily Leveraged; fully paid Standard Debt IE00B8JVMZ80 ●
50000 WisdomTree Gold 3x Daily Short; fully paid Standard Debt IE00B6X4BP29 ●
75000 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Standard Debt IE00BLRPRK35 ●
150000 WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid Standard Debt IE00BLS09N40 ●
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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