REG - Official List - Official List Notice

Aluminium Bahrain BSCAnnouncement

08/06/2022 09:15

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RNS Number : 0469O  Official List  08 June 2022

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 08/06/2022 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: Invesco Physical Markets PLC
 45000       Secured Gold-Linked Certificates due 2100; fully paid                          Standard Debt                                 IE00B579F325 ●
 20000       Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid         Standard Debt                                 XS2183935605 ●

 Issuer Name: iShares Physical Metals plc
 325000      iShares Physical Gold ETC; fully paid                                          Standard Debt                                 IE00B4ND3602 ●
 260000      iShares Physical Gold ETC; fully paid                                          Standard Debt                                 IE00B4ND3602 ●

 Issuer Name: UNITED KINGDOM
 3000000000  0 1/4% Treasury Gilt due 31/01/2025; fully paid                                Standard Debt                                 GB00BLPK7110 ●
 75000000    0 1/4% Treasury Gilt due 31/01/2025; fully paid                                Standard Debt                                 GB00BLPK7110 ●

 Issuer Name: Morgan Stanley B.V
 453145      Preference Share Linked Notes due 04/06/2027; fully paid; (Registered in       Standard Securitised Derivatives              GB00BW6SH885 ●
       denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)

 Issuer Name: HANetf ETC Securities plc
 250000      Metal Securities of The Royal Mint Physical Gold ETC Securities; fully paid    Standard Debt                                 XS2115336336 ●
 25000       Carbon Securities of SparkChange Physical Carbon EUA ETC; fully paid           Standard Debt                                 XS2353177293 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 500000000   Zero Coupon Notes due 26/01/2026; fully paid; (Registered in denominations of  Standard Debt                                 XS2034314224 ●
       TRY1,000 each)

 Issuer Name: HSBC Bank PLC
 5708849     Market Access Warrants linked to ordinary shares issued by Shandong Sinocera   Standard Debt                                 GB00BP985157 ●
       Functional Material Company Limited due 30/05/2023
 7114115     Notes linked to UKSED3P Investments Limited Preference Shares Series 2077 due  Standard Securitised Derivatives              GB00BP1TCG01 ●
       04/06/2027; fully paid; (Registered in denominations of GBP1 each)
 1500000     Market Access Notes linked to ordinary shares issued by ALUMINIUM BAHRAIN due  Standard Debt                                 XS2490079949 ●
       07/06/2023; fully paid; (Registered in denominations of USD3.28 each)

 Issuer Name: Sanne Group plc
 664032      Ordinary Shares of GBP0.01 each; fully paid                                    Premium Equity Commercial Companies           JE00BVRZ8S85 ●

 Issuer Name: Natwest Markets Plc
 1000000000  4.39% Notes due 08/06/2029; fully paid; (Represented by notes to bearer of     Standard Debt                                 XS2487768207 ●
       NOK2,000,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 285000      WisdomTree Agriculture; fully paid                                             Standard Debt                                 GB00B15KYH63 ●
 1727400     WisdomTree Copper; fully paid                                                  Standard Debt                                 GB00B15KXQ89 ●
 219700      WisdomTree Copper 2x Daily Leveraged; fully paid                               Standard Debt                                 JE00B2NFTF36 ●
 10000       WisdomTree Broad Commodities; fully paid                                       Standard Debt                                 GB00B15KY989 ●
 102000      WisdomTree Energy; fully paid                                                  Standard Debt                                 GB00B15KYB02 ●
 2357700     WisdomTree Coffee; fully paid                                                  Standard Debt                                 GB00B15KXP72 ●
 7000        WisdomTree Carbon Individual Securities; fully paid                            Standard Debt                                 JE00BP2PWW32 ●
 2851600     WisdomTree Corn; fully paid                                                    Standard Debt                                 GB00B15KXS04 ●
 46000       WisdomTree Cotton; fully paid                                                  Standard Debt                                 GB00B15KXT11 ●
 735000      WisdomTree WTI Crude Oil; fully paid                                           Standard Debt                                 GB00B15KXV33 ●
 7000        WisdomTree Agriculture Longer Dated; fully paid                                Standard Debt                                 JE00B24DMK23 ●
 8600        WisdomTree Gasoline; fully paid                                                Standard Debt                                 GB00B15KXW40 ●
 98400       WisdomTree Industrial Metals; fully paid                                       Standard Debt                                 GB00B15KYG56 ●
 34000       WisdomTree Nickel; fully paid                                                  Standard Debt                                 GB00B15KY211 ●
 129100      WisdomTree Soybeans; fully paid                                                Standard Debt                                 GB00B15KY542 ●
 9000        WisdomTree Gold; fully paid                                                    Standard Debt                                 GB00B15KXX56 ●
 57952700    WisdomTree Natural Gas; fully paid                                             Standard Debt                                 GB00B15KY104 ●
 166200      WisdomTree Soybean Oil; fully paid                                             Standard Debt                                 GB00B15KY435 ●
 56100       WisdomTree Sugar; fully paid                                                   Standard Debt                                 GB00B15KY658 ●
 542400      WisdomTree Wheat; fully paid                                                   Standard Debt                                 GB00B15KY765 ●
 16000       WisdomTree Gold 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTL95 ●
 516500      WisdomTree Coffee 2x Daily Leveraged; fully paid                               Standard Debt                                 JE00B2NFTD12 ●
 20200       WisdomTree Cocoa 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFV803 ●
 363000      WisdomTree Corn 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTG43 ●
 134900      WisdomTree Platinum 2x Daily Leveraged; fully paid                             Standard Debt                                 JE00B2NFV134 ●
 31800       WisdomTree Silver 2x Daily Leveraged; fully paid                               Standard Debt                                 JE00B2NFTS64 ●
 35900       WisdomTree Coffee 3x Daily Leveraged; fully paid                               Standard Debt                                 JE00BYQY3Z98 ●
 11500       WisdomTree Sugar 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTW01 ●
 2000        WisdomTree Broad Commodities 1x Daily Short; fully paid                        Standard Debt                                 JE00B24DKT75 ●
 10000       WisdomTree Copper 1x Daily Short; fully paid                                   Standard Debt                                 JE00B24DK645 ●
 4500        WisdomTree Sugar 3x Daily Leveraged; fully paid                                Standard Debt                                 JE00BYQY7H96 ●
 2000        WisdomTree Natural Gas 1x Daily Short; full paid                               Standard Debt                                 JE00B24DKH53 ●
 89400       WisdomTree Wheat 3x Daily Leveraged; fully paid                                Standard Debt                                 JE00BYQY8102 ●
 280000      WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                        Standard Debt                                 JE00BDD9Q840 ●
 13200       WisdomTree Wheat 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00BDD9QC84 ●
 21000       WisdomTree WTI Crude Oil 1x Daily Short; fully paid                            Standard Debt                                 JE00B24DK975 ●

 Issuer Name: WisdomTree Metal Securities Limited
 32000       WisdomTree Physical Gold; fully paid                                           Standard Debt                                 JE00B1VS3770 ●
 243000      WisdomTree Physical Platinum; fully paid                                       Standard Debt                                 JE00B1VS2W53 ●
 9000        WisdomTree Core Physical Gold; fully paid                                      Standard Debt                                 JE00BN2CJ301 ●

 Issuer Name: Gold Bullion Securities Limited
 33000       (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                      Standard Debt                                 GB00B00FHZ82 ●

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 11000       WisdomTree Industrial Metals - GBP Daily Hedged; fully paid                    Standard Debt                                 JE00B63MJ075 ●
 47000       WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid                      Standard Debt                                 JE00B766LB87 ●

 Issuer Name: ROYAL BANK OF CANADA
 456000000   3.805% Senior Notes due 08/06/2029; fully paid; (Represented by notes to       Standard Debt                                 XS2488431441 ●
       bearer of HKD1,000,000 each)
 1000000000  1.750% Covered Bonds due 08/06/2029; fully paid; (Registered in denominations  Standard Debt                                 XS2488800405 ●
       of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)

 Issuer Name: Maven Income and Growth VCT 3 PLC
 2938136     Ordinary Shares of 10p each; fully paid                                        Premium Equity Closed Ended Investment Funds  GB0031153769 ●

 Issuer Name: Maven Income and Growth VCT 4 PLC
 2282396     Ordinary shares of 10p each; fully paid                                        Premium Equity Closed Ended Investment Funds  GB00B043QW84 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 400000      WisdomTree Brent Crude Oil 3x Daily Short; fully paid                          Standard Debt                                 IE00BLRPRK35 ●
 10000       WisdomTree Copper 3x Daily Leveraged; fully paid                               Standard Debt                                 IE00B8JVMZ80 ●
 225000      WisdomTree FTSE 100 3x Daily Short; fully paid                                 Standard Debt                                 IE00B7VB3908 ●
 2500        WisdomTree Natural Gas 3x Daily Leveraged; fully paid                          Standard Debt                                 IE00BLRPRG98 ●
 200000      WisdomTree Silver 3x Daily Leveraged; fully paid                               Standard Debt                                 IE00B7XD2195 ●
 35000       WisdomTree US Treasuries 10Y 3x Daily Short; fully paid                        Standard Debt                                 IE00BKS8QT65 ●
 18000       WisdomTree Brent Crude Oil Pre-roll; fully paid                                Standard Debt                                 IE00BVFZGD11 ●
 46000       WisdomTree NASDAQ 100 3x Daily Short; fully paid                               Standard Debt                                 IE00BLRPRJ20 ●
 1000000     WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully         Standard Debt                                 IE00BLRPRH06 ●
       paid
 250000      WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully         Standard Debt                                 IE00BLRPRH06 ●
       paid
 45000       WisdomTree WTI Crude Oil Pre-roll; fully paid                                  Standard Debt                                 IE00BVFZGC04 ●

 

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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