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REG - Official List - Official List Notice

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RNS Number : 4223J  Official List  27 April 2022

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 27/04/2022 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: LOOKERS PLC
 302079 (Block Listing)  Ordinary shares of 5p each; fully paid                                          Premium Equity Commercial Companies  GB00B17MMZ46 ●

 Issuer Name: NORDIC INVESTMENT BANK
 50000000                1.125% Notes due 18/06/2025; fully paid; (Represented by notes to bearer of     Standard Debt                        XS2432857048 ●
             GBP1,000 each with increments of GBP1,000 thereafter)

 Issuer Name: Invesco Physical Markets PLC
 122500                  Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                        IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 445000                  iShares Physical Gold ETC; fully paid                                           Standard Debt                        IE00B4ND3602 ●

 Issuer Name: Graniteshares Financial plc
 50000                   GraniteShares 3x Long NVIDIA Daily ETP Securities; fully paid                   Standard Debt                        XS2193971947 ●
 50000000                GraniteShares 3x Long Netflix Daily ETP Securities; fully paid                  Standard Debt                        XS2193970543 ●

 Issuer Name: Xtrackers ETC plc
 1030000                 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Standard Debt                        DE000A2T0VU5 ●

 Issuer Name: HANetf ETC Securities plc
 140000                  Metal Securities of The Royal Mint Physical Gold ETC Securities; fully paid     Standard Debt                        XS2115336336 ●

 Issuer Name: Amundi Physical Metals plc
 90000                   Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Standard Debt                        FR0013416716 ●

 Issuer Name: Yamana Gold Inc.
 1180865                 Common Shares of no par value; fully paid                                       Standard Shares                      CA98462Y1007 ●
 18202                   Common Shares of no par value; fully paid                                       Standard Shares                      CA98462Y1007 ●

 Issuer Name: Morgan Stanley & Co. International plc
 4087505                 Preference Share Linked Notes due 23/04/2029; fully paid; (Registered in        Standard Securitised Derivatives     XS2424818792 ●
             denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)
 906210                  Preference Share Linked Notes due 23/04/2029; fully paid; (Registered in        Standard Securitised Derivatives     XS2424818958 ●
             denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 187421250               Notes linked to the Unión Capital AFAP Dynamic Multi-Asset (Fourth Series)      Standard Debt                        XS2470704359 ●
             Index due 26/04/2034; fully paid; (Registered in denominations of
             BRL187,421,250 each)

 Issuer Name: BARCLAYS BANK PLC
 2000000                 Securities due 27/04/2028; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives     XS2349027768 ●
             GBP1 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 49000                   WisdomTree Industrial Metals; fully paid                                        Standard Debt                        GB00B15KYG56 ●
 60000                   WisdomTree Aluminium; fully paid                                                Standard Debt                        GB00B15KXN58 ●
 500300                  WisdomTree Coffee; fully paid                                                   Standard Debt                        GB00B15KXP72 ●
 100600                  WisdomTree Cocoa; fully paid                                                    Standard Debt                        JE00B2QXZK10 ●
 12000                   WisdomTree Silver; fully paid                                                   Standard Debt                        GB00B15KY328 ●
 234900                  WisdomTree Copper; fully paid                                                   Standard Debt                        GB00B15KXQ89 ●
 396200                  WisdomTree Corn; fully paid                                                     Standard Debt                        GB00B15KXS04 ●
 294800                  WisdomTree Cotton; fully paid                                                   Standard Debt                        GB00B15KXT11 ●
 97100                   WisdomTree WTI Crude Oil; fully paid                                            Standard Debt                        GB00B15KXV33 ●
 56773600                WisdomTree Natural Gas; fully paid                                              Standard Debt                        GB00B15KY104 ●
 1474000                 WisdomTree Wheat; fully paid                                                    Standard Debt                        GB00B15KY765 ●
 16100                   WisdomTree Soybeans; fully paid                                                 Standard Debt                        GB00B15KY542 ●
 80600                   WisdomTree Soybean Oil; fully paid                                              Standard Debt                        GB00B15KY435 ●
 41100                   WisdomTree Sugar; fully paid                                                    Standard Debt                        GB00B15KY658 ●
 65000                   WisdomTree Aluminium 2x Daily Leveraged; fully paid                             Standard Debt                        JE00B2NFTC05 ●
 102700                  WisdomTree Silver 2x Daily Leveraged; fully paid                                Standard Debt                        JE00B2NFTS64 ●
 33300                   WisdomTree Gold 2x Daily Leveraged; fully paid                                  Standard Debt                        JE00B2NFTL95 ●
 628400                  WisdomTree Coffee 2x Daily Leveraged; fully paid                                Standard Debt                        JE00B2NFTD12 ●
 131900                  WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Standard Debt                        JE00B2NFV803 ●
 11900                   WisdomTree Copper 2x Daily Leveraged; fully paid                                Standard Debt                        JE00B2NFTF36 ●
 547900                  WisdomTree Platinum 2x Daily Leveraged; fully paid                              Standard Debt                        JE00B2NFV134 ●
 95100                   WisdomTree Corn 2x Daily Leveraged; fully paid                                  Standard Debt                        JE00B2NFTG43 ●
 49100                   WisdomTree Sugar 2x Daily Leveraged; fully paid                                 Standard Debt                        JE00B2NFTW01 ●
 90300                   WisdomTree Coffee 3x Daily Leveraged; fully paid                                Standard Debt                        JE00BYQY3Z98 ●
 5900                    WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Standard Debt                        JE00BDD9QD91 ●
 5200                    WisdomTree Wheat 2x Daily Leveraged; fully paid                                 Standard Debt                        JE00BDD9QC84 ●
 64800                   WisdomTree WTI Crude Oil 1x Daily Short; fully paid                             Standard Debt                        JE00B24DK975 ●
 41400                   WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Standard Debt                        JE00BYQY7H96 ●
 52200                   WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Standard Debt                        JE00BYQY8102 ●
 118800                  WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Standard Debt                        JE00BDD9Q840 ●
 7680                    WisdomTree Natural Gas 1x Daily Short; full paid                                Standard Debt                        JE00B24DKH53 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1000                    WisdomTree Short USD Long GBP; fully paid                                       Standard Debt                        JE00B438PT24 ●
 4000                    WisdomTree Short USD Long GBP 5x Daily; fully paid                              Standard Debt                        JE00BMM1XZ05 ●
 5000                    WisdomTree Short USD Long GBP 3x Daily; fully paid                              Standard Debt                        JE00B43NB445 ●
 11500                   WisdomTree Long USD Short GBP; fully paid                                       Standard Debt                        JE00B3WPFZ34 ●

 Issuer Name: Leverage Shares Public Limited Company
 1848600                 Leverage Shares 3x Alibaba ETP Securities; fully paid                           Standard Debt                        XS2337090851 ●
 6590                    Leverage Shares 3x Amazon ETP Securities due 05/12/2067; fully paid             Standard Debt                        IE00BK5BZQ82 ●
 9480                    Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid            Standard Debt                        XS2399367411 ●
 272000                  Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid              Standard Debt                        XS2399367254 ●
 2350                    Leverage Shares 3x NVIDIA ETP Securities due 04/06/2020; fully paid             Standard Debt                        IE00BK5BZR99 ●
 219200                  Leverage Shares 3x Plug Power ETP Securities; fully paid                        Standard Debt                        XS2336361345 ●
 9630                    Leverage Shares -3x Short ARKK Innovation ETP Securities; fully paid            Standard Debt                        XS2399368906 ●
 52490                   Leverage Shares -3x Short Gold Miners ETP Securities; fully paid                Standard Debt                        XS2399369979 ●
 13661                   Leverage Shares -3x Short US Tech 100 ETP Securities; fully paid                Standard Debt                        XS2399364319 ●

 Issuer Name: WisdomTree Metal Securities Limited
 2000                    WisdomTree Physical Platinum; fully paid                                        Standard Debt                        JE00B1VS2W53 ●
 19000                   WisdomTree Physical Gold; fully paid                                            Standard Debt                        JE00B1VS3770 ●
 235000                  WisdomTree Physical Silver; fully paid                                          Standard Debt                        JE00B1VS3333 ●

 Issuer Name: BANK OF AMERICA CORPORATION
 1750000000              1.949%/Floating Rate Senior Notes, due 27/10/2026; fully paid; (Registered in   Standard Debt                        XS2462324232 ●
             denominations of EUR100,000 each and integral multiples of EUR1,000
             thereafter)
 600000000               3.584% Reset Senior Notes, due 27/04/2031; fully paid; (Registered in           Standard Debt                        XS2472657084 ●
             denominations of GBP100,000 each and integral multiples of GBP1,000
             thereafter)
 1750000000              2.824%/Floating Rate Senior Notes, due 27/04/2033; fully paid; (Registered in   Standard Debt                        XS2462323853 ●
             denominations of EUR100,000 each and integral multiples of EUR1,000
             thereafter)

 Issuer Name: Gold Bullion Securities Limited
 26000                   (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Standard Debt                        GB00B00FHZ82 ●

 Issuer Name: First Abu Dhabi Bank P.J.S.C.
 133000000               4.00% Notes due 27/04/2025; fully paid; (Represented by notes to bearer of      Standard Debt                        XS2474198376 ●
             CNY1,000,000 each)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 10000                   WisdomTree Energy Transition Metals Securities; fully paid                      Standard Debt                        XS2425848053 ●
 10000                   WisdomTree Battery Metals Securities; fully paid                                Standard Debt                        XS2425842106 ●
 13000                   WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                            Standard Debt                        IE00BLRPRL42 ●
 550000                  WisdomTree Brent Crude Oil 3x Daily Short; fully paid                           Standard Debt                        IE00BLRPRK35 ●

 

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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