REG - Official List - Official List Notice

Amazon.comAnnouncement

25/03/2022 09:15

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RNS Number : 9648F  Official List  25 March 2022

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 25/03/2022 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: Predator Oil & Gas Holdings Plc
 5000000                  Ordinary Shares of No Par Value; fully paid                                     Standard Shares                               JE00BFZ1D698 ●

 Issuer Name: ELEMENTIS PLC
 1000000 (Block Listing)  Ordinary Shares of 5p each; fully paid                                          Premium Equity Commercial Companies           GB0002418548 ●

 Issuer Name: NORDIC INVESTMENT BANK
 250000000                1.50% Notes due 13/03/2025; fully paid; (Represented by notes to bearer of      Standard Debt                                 XS1185971923 ●
              NOK10,000 each)

 Issuer Name: Invesco Physical Markets PLC
 41500                    Secured Silver-Linked Certificates due 2100; fully paid                         Standard Debt                                 IE00B43VDT70 ●
 11000                    Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                 IE00B579F325 ●
 255000                   Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                 IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 39554                    iShares Physical Gold ETC; fully paid                                           Standard Debt                                 IE00B4ND3602 ●

 Issuer Name: International Finance Corporation
 550000000                6.14% Notes due 03/06/2024; fully paid; (Registered in denominations of         Standard Debt                                 XS2346735132 ●
              UYU1,000,000 each and integral multiples of UYU1,000,000 in excess thereof)

 Issuer Name: Experian plc
 60000 (Block Listing)    Ordinary Shares of USD0.10 each; fully paid                                     Premium Equity Commercial Companies           GB00B19NLV48 ●

 Issuer Name: Corporacion Andina de Fomento
 2000000000               9.00% Notes due 16/06/2027; fully paid; (Represented by notes to bearer of      Standard Debt                                 XS2454181673 ●
              MXN100,000 each)

 Issuer Name: Xtrackers ETC plc
 35000                    Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid          Standard Debt                                 DE000A2T0VS9 ●
 5800000                  Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Standard Debt                                 DE000A2T0VU5 ●

 Issuer Name: Beacon Rise Holdings Plc
 1122000                  Ordinary Shares of GBP1.00 each; fully paid                                     Standard Shares                               GB00BMC0V753 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 150000000                13.00% Notes due 19/01/2024; fully paid; (Registered in denominations of        Standard Debt                                 XS2280643276 ●
              TRY1,000 each)

 Issuer Name: Santander UK PLC
 6779092                  Preference Share-linked Autocallable Notes due 04/04/2028; fully paid;          Standard Debt                                 XS2418731613 ●
              (Represented by notes to bearer of GBP1,000 each and integral multiples of
              GBP1.00 in excess thereof up to and including GBP1,999)
 4484471                  Preference Share-linked Autocallable Notes due 04/04/2028; fully paid;          Standard Debt                                 XS2418731373 ●
              (Represented by notes to bearer of GBP1,000 each and integral multiples of
              GBP1.00 in excess thereof up to and including GBP1,999)

 Issuer Name: BARCLAYS BANK PLC
 2000000                  Securities due 20/03/2028; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2338770188 ●
              GBP1 each)

 Issuer Name: Puma VCT 13 plc
 1193626                  Ordinary Shares of GBP0.0005; fully paid                                        Premium Equity Closed Ended Investment Funds  GB00BD5B1L68 ●

 Issuer Name: FORESIGHT VCT PLC
 7326933                  Ordinary Shares of 1p each; fully paid                                          Premium Equity Closed Ended Investment Funds  GB00B68K3716 ●

 Issuer Name: Natwest Markets Plc
 300000000                3.50% Notes due 17/03/2027; fully paid; (Represented by notes to bearer of      Standard Debt                                 XS2458346595 ●
              NOK2,000,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 2200                     WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Standard Debt                                 JE00BDD9QD91 ●
 27200                    WisdomTree Nickel 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00BDD9QB77 ●
 19800                    WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY7H96 ●
 3000                     WisdomTree Copper 1x Daily Short; fully paid                                    Standard Debt                                 JE00B24DK645 ●
 10000                    WisdomTree Brent Crude Oil 1x Daily Short; fully paid                           Standard Debt                                 JE00B78DPL57 ●
 83900                    WisdomTree Nickel 1x Daily Short; fully paid                                    Standard Debt                                 JE00B24DKJ77 ●
 1100                     WisdomTree Natural Gas 1x Daily Short; full paid                                Standard Debt                                 JE00B24DKH53 ●
 20900                    WisdomTree Gold 1x Daily Short; fully paid                                      Standard Debt                                 JE00B24DKC09 ●
 29300                    WisdomTree WTI Crude Oil 1x Daily Short; fully paid                             Standard Debt                                 JE00B24DK975 ●
 31000                    WisdomTree Silver 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTS64 ●
 110000                   WisdomTree Platinum 2x Daily Leveraged; fully paid                              Standard Debt                                 JE00B2NFV134 ●
 94700                    WisdomTree Copper 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTF36 ●
 14000                    WisdomTree Agriculture 2x Daily Leveraged; fully paid                           Standard Debt                                 JE00B2NFT427 ●
 382000                   WisdomTree Wheat; fully paid                                                    Standard Debt                                 GB00B15KY765 ●
 292500                   WisdomTree Coffee 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTD12 ●
 2000                     WisdomTree Broad Commodities Longer Dated; fully paid                           Standard Debt                                 JE00B24DMC49 ●
 8000                     WisdomTree Aluminium 2x Daily Leveraged; fully paid                             Standard Debt                                 JE00B2NFTC05 ●
 18000                    WisdomTree Zinc; fully paid                                                     Standard Debt                                 GB00B15KY872 ●
 109800                   WisdomTree Brent Crude Oil; fully paid                                          Standard Debt                                 JE00B78CGV99 ●
 10300                    WisdomTree Sugar; fully paid                                                    Standard Debt                                 GB00B15KY658 ●
 27000                    WisdomTree Softs; fully paid                                                    Standard Debt                                 GB00B15KYJ87 ●
 68000                    WisdomTree Energy; fully paid                                                   Standard Debt                                 GB00B15KYB02 ●
 348900                   WisdomTree Aluminium; fully paid                                                Standard Debt                                 GB00B15KXN58 ●
 104000                   WisdomTree Grains; fully paid                                                   Standard Debt                                 GB00B15KYL00 ●
 1521000                  WisdomTree WTI Crude Oil; fully paid                                            Standard Debt                                 GB00B15KXV33 ●
 163200                   WisdomTree Cotton; fully paid                                                   Standard Debt                                 GB00B15KXT11 ●
 118700                   WisdomTree Copper; fully paid                                                   Standard Debt                                 GB00B15KXQ89 ●
 674800                   WisdomTree Coffee; fully paid                                                   Standard Debt                                 GB00B15KXP72 ●
 260000                   WisdomTree Agriculture; fully paid                                              Standard Debt                                 GB00B15KYH63 ●

 Issuer Name: Foresight Solar & Technology VCT plc
 1044212                  Foresight Williams Technology Shares of 1p each; fully paid                     Premium Equity Closed Ended Investment Funds  GB00BKF2JH04 ●

 Issuer Name: The Federal Republic of Nigeria
 1250000000               8.375% Notes due 24/03/2029; fully paid; (Registered in denominations of        Standard Debt                                 XS2445169985 ●
              USD200,000 each and integral multiples of USD1,000 in excess thereof)
              (Regulation S)
              8.375% Notes due 24/03/2029; fully paid; (Registered in denominations of        Standard Debt                                 US65412JAU79 ●
              USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
              144A)

 Issuer Name: Leverage Shares Public Limited Company
 386100                   Leverage Shares 3x Palantir ETP Securities; fully paid                          Standard Debt                                 XS2337085851 ●
 1183                     Leverage Shares 2x Microsoft ETP Securities due 05/12/2067; fully paid          Standard Debt                                 IE00BF03XY85 ●
 1160                     Leverage Shares 2x Amazon ETP Securities due 05/12/2067; fully paid             Standard Debt                                 IE00BF03XH11 ●
 59796                    Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid           Standard Debt                                 IE00BK5C1B80 ●
 16440                    Leverage Shares 3x Long Gold Miners ETP Securities; fully paid                  Standard Debt                                 XS2399369896 ●

 Issuer Name: WisdomTree Metal Securities Limited
 8000                     WisdomTree Physical Palladium; fully paid                                       Standard Debt                                 JE00B1VS3002 ●
 9500                     WisdomTree Physical Platinum; fully paid                                        Standard Debt                                 JE00B1VS2W53 ●
 25000                    WisdomTree Physical Precious Metals; fully paid                                 Standard Debt                                 JE00B1VS3W29 ●

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

 Issuer Name: THE BANK OF NOVA SCOTIA
 200000000                0.45% Covered Bonds due 16/03/2026; fully paid; (Registered in denominations    Standard Debt                                 XS2457002538 ●
              of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)

 Issuer Name: Maven Income and Growth VCT 3 PLC
 4314618                  Ordinary Shares of 10p each; fully paid                                         Premium Equity Closed Ended Investment Funds  GB0031153769 ●

 Issuer Name: Maven Income and Growth VCT 4 PLC
 3334456                  Ordinary shares of 10p each; fully paid                                         Premium Equity Closed Ended Investment Funds  GB00B043QW84 ●

 Issuer Name: Pennpetro Energy Plc
 1166667                  Ordinary Shares of GBP0.01 each; fully paid                                     Standard Shares                               GB00BF2K5076 ●

 Issuer Name: A2Dominion Housing Group Limited
 75000000                 4.25% Notes due 14/01/2039; fully paid; (Represented by notes to bearer of      Standard Debt                                 XS1935311727 ●
              GBP100,000 each)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 120000                   WisdomTree FTSE 100 3x Daily Short; fully paid                                  Standard Debt                                 IE00B7VB3908 ●
 4400000                  WisdomTree S&P 500 3x Daily Short; fully paid                                   Standard Debt                                 IE00B8K7KM88 ●
 2200000                  WisdomTree Natural Gas 3x Daily Short; fully paid                               Standard Debt                                 IE00B76BRD76 ●
 6500000                  WisdomTree Natural Gas 3x Daily Short; fully paid                               Standard Debt                                 IE00B76BRD76 ●
 320000                   WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Standard Debt                                 IE00BMTM6C49 ●
 350000                   WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Standard Debt                                 IE00BMTM6C49 ●
 445000                   WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid                      Standard Debt                                 IE00BLS09N40 ●
 45000                    WisdomTree WTI Crude Oil Pre-roll; fully paid                                   Standard Debt                                 IE00BVFZGC04 ●
 130000                   WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully          Standard Debt                                 IE00BLRPRH06 ●
              paid
 500000                   WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully          Standard Debt                                 IE00BLRPRH06 ●
              paid

 

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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