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01/08/2022 09:15

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RNS Number : 3329U  Official List  01 August 2022

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 01/08/2022 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
 112000     Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                 IE00B579F325 ●
 66000      Secured Silver-Linked Certificates due 2100; fully paid                         Standard Debt                                 IE00B43VDT70 ●
 15000      Secured Platinum-Linked Certificates due 2100; fully paid                       Standard Debt                                 IE00B40QP990 ●

 Issuer Name: iShares Physical Metals plc
 315000     iShares Physical Gold ETC; fully paid                                           Standard Debt                                 IE00B4ND3602 ●

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 2322935    Notes linked to Preference Shares of Citigroup Global Markets Funding           Standard Securitised Derivatives              XS2472325831 ●
       Luxembourg S.C.A. CGMFL49138 due 23/07/2029; fully paid; (Registered in
       denominations of GBP1.00 each)
 3728866    Notes linked to Preference Shares of Citigroup Global Markets Funding           Standard Securitised Derivatives              XS2472276109 ●
       Luxembourg S.C.A. CGMFL49137 due 23/07/2029; fully paid; (Registered in
       denominations of GBP1.00 each)
 1800000    Notes linked to Preference Shares of Citigroup Global Markets Funding           Standard Securitised Derivatives              XS2482338857 ●
       Luxembourg S.C.A. CGMFL49911 due 29/07/2030; fully paid; (Registered in
       denominations of GBP1.00 each)

 Issuer Name: HANetf ETC Securities plc
 350000     Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC        Standard Debt                                 XS2115336336 ●
       Securities; fully paid

 Issuer Name: HSBC Bank PLC
 250000     Market Access Notes linked to ordinary shares issued by MIDDLE EAST HEALTHCARE  Standard Debt                                 XS2512378162 ●
       due 10/08/2023; fully paid; (Registered in denominations of USD9.16 each)
 250000     Market Access Notes linked to ordinary shares issued by AL HAMMADI DEVELOPMENT  Standard Debt                                 XS2512374500 ●
       AND INVESTMENT due 10/08/2023; fully paid; (Registered in denominations of
       USD11.01 each)

 Issuer Name: BARCLAYS BANK PLC
 1000000    Securities due 03/08/2026; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2409577447 ●
       GBP1,000 each)

 Issuer Name: Albion Venture Capital Trust PLC
 191029     Ordinary Shares of 1p each; fully paid                                          Premium Equity Closed Ended Investment Funds  GB0002039625 ●

 Issuer Name: Kings Arms Yard VCT PLC
 3724043    Ordinary Shares of 1p each; fully paid                                          Premium Equity Closed Ended Investment Funds  GB0007174294 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 46400      WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Standard Debt                                 JE00BDD9Q956 ●
 46900      WisdomTree Nickel; fully paid                                                   Standard Debt                                 GB00B15KY211 ●
 135600     WisdomTree Copper; fully paid                                                   Standard Debt                                 GB00B15KXQ89 ●
 106700     WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY8102 ●
 1800       WisdomTree Natural Gas 1x Daily Short; full paid                                Standard Debt                                 JE00B24DKH53 ●
 2400       WisdomTree Wheat 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BDD9QC84 ●
 30592000   WisdomTree Natural Gas; fully paid                                              Standard Debt                                 GB00B15KY104 ●
 179000     WisdomTree WTI Crude Oil; fully paid                                            Standard Debt                                 GB00B15KXV33 ●
 96100      WisdomTree Corn; fully paid                                                     Standard Debt                                 GB00B15KXS04 ●
 340000     WisdomTree Carbon Individual Securities; fully paid                             Standard Debt                                 JE00BP2PWW32 ●
 300000     WisdomTree Agriculture; fully paid                                              Standard Debt                                 GB00B15KYH63 ●
 427000     WisdomTree Aluminium; fully paid                                                Standard Debt                                 GB00B15KXN58 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 44000      WisdomTree Long JPY Short GBP; fully paid                                       Standard Debt                                 JE00B3XR4V72 ●
 1000       WisdomTree Long JPY Short USD; fully paid                                       Standard Debt                                 JE00B68GSP26 ●

 Issuer Name: Leverage Shares Public Limited Company
 130000     Leverage Shares - 2x Short Tesla ETP Securities; fully paid                     Standard Debt                                 XS2297550134 ●
 1055000    LS ARKK Innovation Tracker ETP; fully paid                                      Standard Debt                                 XS2399369037 ●
 12500      Leverage Shares -3x Short Alphabet (GOOG) ETP Securities; fully paid            Standard Debt                                 XS2472335046 ●
 750000     Leverage Shares 3x Long NIO ETP Securities; fully paid                          Standard Debt                                 XS2399365472 ●
 73000000   Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid              Standard Debt                                 XS2399367254 ●

 Issuer Name: WisdomTree Metal Securities Limited
 18000      WisdomTree Physical Gold; fully paid                                            Standard Debt                                 JE00B1VS3770 ●

 Issuer Name: Gold Bullion Securities Limited
 13000      (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Standard Debt                                 GB00B00FHZ82 ●

 Issuer Name: SSE Plc
 650000000  2.875% Green Bonds due 01/08/2029; fully paid; (Represented by bonds to bearer  Standard Debt                                 XS2510903862 ●
       of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to
       and including EUR199,000)

 AMENDMENT

 The following security should have appeared on the Official List Notice
 released at 8am on 29/07/2022:-

Amount  Security Description             Listing Category  ISIN
 Issuer Name: iShares Physical Metals plc
 100000  Physical Silver ETC; fully paid  Standard Debt     IE00B4NCWG09●

 

 If you have any queries relating to the above, please contact Issuer
 Management at the FCA on 020 7066 8352.

 

 

AMENDMENT

 

The following security should have appeared on the Official List Notice
released at 8am on 29/07/2022:-

 

 Amount  Security Description             Listing Category  ISIN
 Issuer Name: iShares Physical Metals plc
 100000  Physical Silver ETC; fully paid  Standard Debt     IE00B4NCWG09●

 

 

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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