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REG - Official List - Official List Notice

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RNS Number : 2027G  Official List  14 November 2022

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 14/11/2022 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: NORDIC INVESTMENT BANK
 22000000                Floating Rate Notes due 27/05/2025; fully paid; (Represented by notes to        Standard Debt                                 XS2346987709 ●
             bearer of USD100,000 each with increments of USD100,000 thereafter)

 Issuer Name: Invesco Physical Markets PLC
 450000                  Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                 IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 26000                   iShares Physical Gold GBP Hedged ETC; fully paid                                Standard Debt                                 IE000Q2P3ZQ3 ●

 Issuer Name: VISTRY GROUP PLC
 127447399               Ordinary Shares of 50p each; fully paid                                         Premium Equity Commercial Companies           GB0001859296 ●
 969306 (Block Listing)  Ordinary Shares of 50p each; fully paid                                         Premium Equity Commercial Companies           GB0001859296 ●

 Issuer Name: SG ISSUER
 3000000                 Notes due 04/11/2032; fully paid; (Registered in denominations of GBP1 each)    Standard Debt                                 GB00BN08XK57 ●

 Issuer Name: Rainbow Rare Earths Limited
 2000000                 Ordinary Shares of No Par Value; fully paid                                     Standard Shares                               GG00BD59ZW98 ●

 Issuer Name: HANetf ETC Securities plc
 1484300                 Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC        Standard Debt                                 XS2115336336 ●
             Securities; fully paid

 Issuer Name: Amundi Physical Metals plc
 430000                  Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Standard Debt                                 FR0013416716 ●

 Issuer Name: Ithaca Energy plc
 1005162217              Ordinary Shares of GBP0.01 each; fully paid                                     Premium Equity Commercial Companies           GB00BPJHV584 ●

 Issuer Name: Mila Resources Plc
 7066067                 Ordinary Shares of GBP0.01 each; fully paid                                     Standard Shares                               GB00BD4FCK53 ●

 Issuer Name: BARCLAYS BANK PLC
 3000000                 Securities due 16/11/2026; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2443075408 ●
             GBP1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 42000                   WisdomTree Gold 1x Daily Short; fully paid                                      Standard Debt                                 JE00B24DKC09 ●
 73000                   WisdomTree Silver 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTS64 ●
 146900                  WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Standard Debt                                 JE00BDD9Q840 ●
 145500                  WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Standard Debt                                 JE00BDD9Q956 ●
 12000                   WisdomTree Gold 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00B2NFTL95 ●
 4000                    WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Standard Debt                                 JE00BDD9QD91 ●
 78000                   WisdomTree Coffee 3x Daily Leveraged; fully paid                                Standard Debt                                 JE00BYQY3Z98 ●
 107200                  WisdomTree Industrial Metals; fully paid                                        Standard Debt                                 GB00B15KYG56 ●
 66000                   WisdomTree Broad Commodities; fully paid                                        Standard Debt                                 GB00B15KY989 ●
 32555000                WisdomTree Natural Gas; fully paid                                              Standard Debt                                 GB00B15KY104 ●
 19000                   WisdomTree Soybean Oil; fully paid                                              Standard Debt                                 GB00B15KY435 ●
 2000                    WisdomTree Brent Crude Oil Longer Dated; fully paid                             Standard Debt                                 JE00B78CP782 ●
 1119100                 WisdomTree WTI Crude Oil; fully paid                                            Standard Debt                                 GB00B15KXV33 ●
 35300                   WisdomTree Copper; fully paid                                                   Standard Debt                                 GB00B15KXQ89 ●
 24700                   WisdomTree Carbon Individual Securities; fully paid                             Standard Debt                                 JE00BP2PWW32 ●
 31000                   WisdomTree Gold; fully paid                                                     Standard Debt                                 GB00B15KXX56 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 2700                    WisdomTree Long USD Short GBP; fully paid                                       Standard Debt                                 JE00B3WPFZ34 ●
 4000                    WisdomTree Long GBP Short USD 3x Daily; fully paid                              Standard Debt                                 JE00B3SBFZ51 ●
 2000                    WisdomTree Short JPY Long USD 3x Daily; fully paid                              Standard Debt                                 JE00B3WFMB84 ●
 1000                    WisdomTree Short JPY Long USD; fully paid                                       Standard Debt                                 JE00B68GT596 ●

 Issuer Name: Mobeus Income & Growth 4 VCT Plc
 1129699                 Ordinary Shares of 1p each; fully paid                                          Premium Equity Closed Ended Investment Funds  GB00B1FMDH51 ●

 Issuer Name: Leverage Shares Public Limited Company
 6588                    Leverage Shares 1x Netflix ETP Securities due 04/06/2070; fully paid            Standard Debt                                 IE00BKTWZ782 ●
 2355                    Leverage Shares 2x NVIDIA ETP Securities due 05/12/2067; fully paid             Standard Debt                                 IE00BD09ZX56 ●
 4030                    Leverage Shares 2x Alphabet ETP Securities due 05/12/2067; fully paid           Standard Debt                                 IE00BF01VY89 ●
 3281413                 Leverage Shares 3x PayPal ETP Securities; fully paid                            Standard Debt                                 XS2297550217 ●
 510833                  Leverage Shares -3x Short Tesla ETP Securities; fully paid                      Standard Debt                                 XS2337090265 ●
 8352                    Leverage Shares 2x Amazon ETP Securities due 05/12/2067; fully paid             Standard Debt                                 IE00BF03XH11 ●
 1985179                 Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid              Standard Debt                                 XS2399368658 ●
 2832119                 Leverage Shares 3x Tesla ETP Securities; fully paid                             Standard Debt                                 XS2297549128 ●
 485887                  Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid                  Standard Debt                                 XS2399364152 ●
 124149                  LS 1x NIO Tracker ETP; fully paid                                               Standard Debt                                 XS2337093871 ●

 Issuer Name: WisdomTree Metal Securities Limited
 2900                    WisdomTree Core Physical Gold; fully paid                                       Standard Debt                                 JE00BN2CJ301 ●
 735700                  WisdomTree Physical Silver; fully paid                                          Standard Debt                                 JE00B1VS3333 ●

 Issuer Name: Gold Bullion Securities Limited
 12000                   (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Standard Debt                                 GB00B00FHZ82 ●

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 22000                   WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid                         Standard Debt                                 JE00B6RV6N28 ●

 Issuer Name: The Income & Growth VCT Plc
 1197652                 Ordinary Shares of 1p each; fully paid                                          Premium Equity Closed Ended Investment Funds  GB00B29BN198 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 2000                    WisdomTree Palladium 2x Daily Leveraged; fully paid                             Standard Debt                                 IE00B94QLN63 ●
 250000                  WisdomTree Brent Crude Oil 3x Daily Short; fully paid                           Standard Debt                                 IE00BLRPRK35 ●
 8400                    WisdomTree Gold 3x Daily Short; fully paid                                      Standard Debt                                 IE00B6X4BP29 ●
 33800                   WisdomTree Copper 3x Daily Short; fully paid                                    Standard Debt                                 IE00B8KD3F05 ●
 42000                   WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                                 IE00BLRPRG98 ●
 75700                   WisdomTree Silver 3x Daily Short; fully paid                                    Standard Debt                                 IE00B8JG1787 ●
 15000                   WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                                 IE00BLRPRG98 ●
 11900                   WisdomTree Energy Enhanced; fully paid                                          Standard Debt                                 IE00BF4TWF63 ●
 700                     WisdomTree S&P 500 3x Daily Leveraged; fully paid                               Standard Debt                                 IE00B7Y34M31 ●

 

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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.   END  NOTFFUFMFEESESF

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