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RNS Number : 8300U Official List 04 August 2022
NOTICE OF ADMISSION TO THE OFFICIAL LIST
04/08/2022 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: Invesco Physical Markets PLC
6000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
4700 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
27000 Secured Silver-Linked Certificates due 2100; fully paid Standard Debt IE00B43VDT70 ●
Issuer Name: iShares Physical Metals plc
342000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
Issuer Name: Graniteshares Financial plc
100000 GraniteShares 3x Long NVIDIA Daily ETP Securities; fully paid Standard Debt XS2193971947 ●
5000000 GraniteShares 3x Short Tesla Daily ETP Securities; fully paid Standard Debt XS2193972671 ●
Issuer Name: Xtrackers ETC plc
95000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Standard Debt DE000A2T0VU5 ●
Issuer Name: HANetf ETC Securities plc
225000 Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Standard Debt XS2115336336 ●
Securities; fully paid
Issuer Name: Amundi Physical Metals plc
60000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Standard Debt FR0013416716 ●
Issuer Name: GREAT SOUTHERN COPPER PLC
336365 Ordinary Shares of GBP0.01 each; fully paid Standard Shares GB00BLB5BF24 ●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
10000000 11.00% DZD-Linked Notes due 04/08/2024; fully paid; (Registered in Standard Debt XS2514154553 ●
denominations of USD100,000 each)
Issuer Name: BARCLAYS BANK PLC
1650000 Securities due 05/05/2026; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2377606624 ●
GBP1,000 each)
2500000 Securities due 08/05/2028; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2358013618 ●
GBP1 each)
2500000 Securities due 20/05/2027; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2358033053 ●
GBP1 each)
1000000 Securities due 04/06/2027; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2370334695 ●
GBP1 each)
1550000 Securities due 05/05/2026; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2377606897 ●
GBP1,000 each)
6000000 Securities due 25/05/2027; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2366931124 ●
GBP1 each)
Issuer Name: Holmes Master Issuer Plc
Class A1 Residential Mortgage-Backed Floating Rate Notes due 15/10/2054; fully Standard Debt XS2510903789 ●
paid; (Registered in denominations of GBP100,000 each and integral multiples
of GBP1,000 in excess thereof) (Rule 144A)
600000000 Class A1 Residential Mortgage-Backed Floating Rate Notes due 15/10/2054; fully Standard Debt XS2510904324 ●
paid; (Registered in denominations of GBP100,000 each and integral multiples
of GBP1,000 in excess thereof) (Regulation S)
Issuer Name: WisdomTree Commodity Securities Limited
33800 WisdomTree Cocoa 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV803 ●
15100 WisdomTree Copper 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTF36 ●
42600 WisdomTree Coffee 3x Daily Leveraged; fully paid Standard Debt JE00BYQY3Z98 ●
410000 WisdomTree Agriculture; fully paid Standard Debt GB00B15KYH63 ●
283000 WisdomTree Energy; fully paid Standard Debt GB00B15KYB02 ●
5000 WisdomTree Gold 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTL95 ●
21000 WisdomTree Industrial Metals; fully paid Standard Debt GB00B15KYG56 ●
32700 WisdomTree Platinum 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV134 ●
4000 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QD91 ●
32500 WisdomTree Silver 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTS64 ●
82000 WisdomTree Sugar 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTW01 ●
222600 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
15300 WisdomTree Silver; fully paid Standard Debt GB00B15KY328 ●
152000 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
40600 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
23300 WisdomTree Soybean Oil; fully paid Standard Debt GB00B15KY435 ●
93300 WisdomTree Sugar 3x Daily Leveraged; fully paid Standard Debt JE00BYQY7H96 ●
7600 WisdomTree Wheat 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QC84 ●
301000 WisdomTree Aluminium; fully paid Standard Debt GB00B15KXN58 ●
570000 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
Issuer Name: WisdomTree Foreign Exchange Limited
5000 WisdomTree Long JPY Short GBP; fully paid Standard Debt JE00B3XR4V72 ●
4500 WisdomTree Long USD Short GBP 3x Daily; fully paid Standard Debt JE00B3WCLY57 ●
2000 WisdomTree Short USD Long GBP; fully paid Standard Debt JE00B438PT24 ●
4000 WisdomTree Short EUR Long GBP; fully paid Standard Debt JE00B45CYD99 ●
Issuer Name: Leverage Shares Public Limited Company
136000 LS 1x NIO Tracker ETP; fully paid Standard Debt XS2337093871 ●
58000 LS ARKK Innovation Tracker ETP; fully paid Standard Debt XS2399369037 ●
155613 Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid Standard Debt XS2399364152 ●
205598046 Leverage Shares 3x Roku ETP Securities; fully paid Standard Debt XS2337086826 ●
3242542 Leverage Shares 3x Zoom ETP Securities due 21/03/2071; fully paid Standard Debt XS2297551611 ●
1535000 Leverage Shares -3x Short Tesla ETP Securities; fully paid Standard Debt XS2337090265 ●
1200 Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid Standard Debt IE00BK5BZY66 ●
88000 Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid Standard Debt IE00BK5C1B80 ●
2360000 Leverage Shares 3x Alibaba ETP Securities; fully paid Standard Debt XS2337090851 ●
Issuer Name: WisdomTree Metal Securities Limited
28000 WisdomTree Physical Palladium; fully paid Standard Debt JE00B1VS3002 ●
17000 WisdomTree Physical Gold; fully paid Standard Debt JE00B1VS3770 ●
Issuer Name: BANK OF AMERICA CORPORATION
2200000000 10.40% Senior Notes due 03/08/2023; fully paid; (Registered in denominations Standard Debt XS2514153589 ●
of MXN2,500,000 each)
Issuer Name: Gold Bullion Securities Limited
23000 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Standard Debt GB00B00FHZ82 ●
Issuer Name: WisdomTree Hedged Commodity Securities Limited
418000 WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid Standard Debt JE00B766LB87 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
500000 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully Standard Debt IE00BLRPRH06 ●
paid
1350000 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully Standard Debt IE00BLRPRH06 ●
paid
120000 WisdomTree NASDAQ 100 3x Daily Short; fully paid Standard Debt IE00BLRPRJ20 ●
20000 WisdomTree NASDAQ 100 3x Daily Short; fully paid Standard Debt IE00BLRPRJ20 ●
150000 WisdomTree FTSE 100 3x Daily Short; fully paid Standard Debt IE00B7VB3908 ●
2500 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
320 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6B32 ●
2160 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6B32 ●
14000 WisdomTree Gold 3x Daily Short; fully paid Standard Debt IE00B6X4BP29 ●
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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