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RNS Number : 1832Q Official List 27 June 2022
NOTICE OF ADMISSION TO THE OFFICIAL LIST
27/06/2022 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: Optivo Finance PLC
100000000 2.857% Secured Bonds due 07/10/2035; fully paid; (Represented by bonds to Standard Debt XS2133453626 ●
bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
up to and including GBP199,000)
Issuer Name: iShares Physical Metals plc
200000 Physical Silver ETC; fully paid Standard Debt IE00B4NCWG09 ●
2400000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
Issuer Name: Graniteshares Financial plc
2000000 GraniteShares 3x Long Facebook Daily ETP Securities; fully paid Standard Debt XS2193971350 ●
Issuer Name: Amundi Physical Metals plc
205000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Standard Debt FR0013416716 ●
Issuer Name: Downing Renewables & Infrastructure Trust PLC
47614000 Ordinary Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB00BLF7PP25 ●
Issuer Name: HSBC Bank PLC
536160 Notes linked to UKSED3P Investments Limited Preference Shares Series 2090 due Standard Securitised Derivatives XS2471235395 ●
24/06/2027; fully paid; (Represented by notes to bearer of GBP1 each)
38809832 Market Access Warrants linked to ordinary shares issued by Huaxia Bank Co. Standard Securitised Derivatives GB00BP985603 ●
Ltd. due 17/06/2023
57142857 Market Access Warrants linked to ordinary shares issued by China United Standard Securitised Derivatives GB00BP985710 ●
Network Communications Limited due 17/06/2023
25337838 Market Access Warrants linked to ordinary shares issued by Xiamen ITG Group Standard Securitised Derivatives GB00BP985827 ●
Corp., Ltd. due 17/06/2023
54545455 Market Access Warrants linked to ordinary shares issued by GD Power Standard Securitised Derivatives GB00BP985934 ●
Development Co., Ltd due 17/06/2023
Issuer Name: WisdomTree Commodity Securities Limited
357800 WisdomTree Coffee; fully paid Standard Debt GB00B15KXP72 ●
261000 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
70200 WisdomTree Soybean Oil; fully paid Standard Debt GB00B15KY435 ●
41900 WisdomTree Gasoline; fully paid Standard Debt GB00B15KXW40 ●
11300 WisdomTree Soybeans; fully paid Standard Debt GB00B15KY542 ●
15700 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
162000 WisdomTree Zinc; fully paid Standard Debt GB00B15KY872 ●
26000 WisdomTree Carbon Individual Securities; fully paid Standard Debt JE00BP2PWW32 ●
46000 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Standard Debt JE00B24DK975 ●
7600 WisdomTree Sugar 3x Daily Leveraged; fully paid Standard Debt JE00BYQY7H96 ●
428100 WisdomTree Coffee 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTD12 ●
4000 WisdomTree Gold 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTL95 ●
34400 WisdomTree Platinum 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV134 ●
15900 WisdomTree Brent Crude Oil 1x Daily Short; fully paid Standard Debt JE00B78DPL57 ●
31800 WisdomTree Copper 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTF36 ●
104600 WisdomTree Coffee 3x Daily Leveraged; fully paid Standard Debt JE00BYQY3Z98 ●
3000 WisdomTree Nickel 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QB77 ●
Issuer Name: WisdomTree Foreign Exchange Limited
3000 WisdomTree Short EUR Long GBP; fully paid Standard Debt JE00B45CYD99 ●
7000 WisdomTree Short EUR Long GBP 5x Daily; fully paid Standard Debt JE00BMM1XN82 ●
7000 WisdomTree Short EUR Long GBP 3x Daily; fully paid Standard Debt JE00B3W0MY68 ●
6100 WisdomTree Short GBP Long USD; fully paid Standard Debt JE00B68GRJ90 ●
41400 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 ●
7300 WisdomTree Long EUR Short GBP; fully paid Standard Debt JE00B3Y3SZ64 ●
14000 WisdomTree Long EUR Short GBP 3x Daily; fully paid Standard Debt JE00B3VJDN05 ●
Issuer Name: Leverage Shares Public Limited Company
8300 Leverage Shares - 1x Short PayPal ETP Securities due 21/03/2071; fully paid Standard Debt XS2297550308 ●
1800 Leverage Shares 2x NVIDIA ETP Securities due 05/12/2067; fully paid Standard Debt IE00BD09ZX56 ●
3400 Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid Standard Debt IE00BK5BZV36 ●
207000 Leverage Shares -3x Short NIO ETP Securities; fully paid Standard Debt XS2399365555 ●
1515000 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2297549128 ●
88000 Leverage Shares - 2x Short Tesla ETP Securities; fully paid Standard Debt XS2297550134 ●
3500000 Leverage Shares 3x Alibaba ETP Securities; fully paid Standard Debt XS2337090851 ●
21000 Leverage Shares 3x Amazon ETP Securities due 05/12/2067; fully paid Standard Debt IE00BK5BZQ82 ●
9500 Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid Standard Debt XS2399367411 ●
Issuer Name: WisdomTree Metal Securities Limited
1000 WisdomTree Core Physical Gold; fully paid Standard Debt JE00BN2CJ301 ●
9500 WisdomTree Physical Swiss Gold; fully paid Standard Debt JE00B588CD74 ●
85400 WisdomTree Physical Silver; fully paid Standard Debt JE00B1VS3333 ●
Issuer Name: Gold Bullion Securities Limited
6000 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Standard Debt GB00B00FHZ82 ●
Issuer Name: Australia and New Zealand Banking Group Limited
250000000 Floating Rate Notes due 27/06/2023; fully paid; (Represented by notes to Standard Debt XS2495584356 ●
bearer of GBP100,000 each)
75000000 Floating Rate Notes due 27/06/2023; fully paid; (Represented by notes to Standard Debt XS2495513686 ●
bearer of GBP100,000 each)
250000000 Floating Rate Notes due 27/06/2023; fully paid; (Represented by notes to Standard Debt XS2495513504 ●
bearer of GBP100,000 each)
Issuer Name: BANK OF MONTREAL
84000000 6.455% Senior Notes due 27/06/2034; fully paid; (Represented by notes to Standard Debt XS2495584943 ●
bearer of AUD500,000 each)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
150000 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully Standard Debt IE00BLRPRH06 ●
paid
18600 WisdomTree Brent Crude Oil Pre-roll; fully paid Standard Debt IE00BVFZGD11 ●
13000 WisdomTree FTSE 100 3x Daily Leveraged; fully paid Standard Debt IE00B88D2999 ●
300 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6B32 ●
250000 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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