REG - Official List - Official List Notice

Amazon.comAnnouncement

07/07/2022 09:15

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RNS Number : 5898R  Official List  07 July 2022

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 07/07/2022 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: LXI REIT plc
 1714473236  Ordinary shares of GBP0.01 each; fully paid                                   Premium Equity Closed Ended Investment Funds  GB00BYQ46T41 ●

 Issuer Name: Invesco Physical Markets PLC
 10500       Secured Gold-Linked Certificates due 2100; fully paid                         Standard Debt                                 IE00B579F325 ●
 53000       Secured Gold-Linked Certificates due 2100; fully paid                         Standard Debt                                 IE00B579F325 ●
 36500       Secured Silver-Linked Certificates due 2100; fully paid                       Standard Debt                                 IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 66838       iShares Physical Gold GBP Hedged ETC; fully paid                              Standard Debt                                 IE000Q2P3ZQ3 ●

 Issuer Name: Graniteshares Financial plc
 2000000     GraniteShares 3x Long Facebook Daily ETP Securities; fully paid               Standard Debt                                 XS2193971350 ●
 150000      GraniteShares 3x Long Tesla Daily ETP Securities; fully paid                  Standard Debt                                 XS2193972598 ●

 Issuer Name: Credit Agricole CIB Finance Luxembourg S.A
 20000000    Preference Share Linked Notes due 07/07/2028; fully paid; (Registered in      Standard Debt                                 XS2341127087 ●
       denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
       thereof up to and including GBP1,999)

 Issuer Name: Xtrackers ETC plc
 55000       Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid          Standard Debt                                 DE000A2T0VU5 ●

 Issuer Name: Wheaton Precious Metals Corp.
 218148      Common shares of no par value; fully paid                                     Standard Shares                               CA9628791027 ●

 Issuer Name: Federal Government of the United Arab Emirates, acting through
 the Ministry of Finance
 1750000000  4.050% Notes due 07/07/2032; fully paid; (Registered in denominations of      Standard Debt                                 XS2492384818 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof)
       (Regulation S)
       4.050% Notes due 07/07/2032; fully paid; (Registered in denominations of      Standard Debt                                 US31424EAD40 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
       144A)
 1250000000  4.951% Notes due 07/07/2052; fully paid; (Registered in denominations of      Standard Debt                                 XS2492385203 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof)
       (Regulation S)
       4.951% Notes due 07/07/2052; fully paid; (Registered in denominations of      Standard Debt                                 US31424EAE23 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
       144A)

 Issuer Name: HSBC Bank PLC
 17304032    Market Access Warrants linked to ordinary shares issued by Shenzhen Hopewind  Standard Securitised Derivatives              GB00BP985M67 ●
       Electric Co., Ltd. due 28/06/2023

 Issuer Name: WisdomTree Commodity Securities Limited
 205000      WisdomTree Agriculture; fully paid                                            Standard Debt                                 GB00B15KYH63 ●
 285000      WisdomTree Industrial Metals; fully paid                                      Standard Debt                                 GB00B15KYG56 ●
 52300000    WisdomTree Natural Gas; fully paid                                            Standard Debt                                 GB00B15KY104 ●
 1202300     WisdomTree Aluminium; fully paid                                              Standard Debt                                 GB00B15KXN58 ●
 29000       WisdomTree Gold; fully paid                                                   Standard Debt                                 GB00B15KXX56 ●
 48000       WisdomTree Cocoa; fully paid                                                  Standard Debt                                 JE00B2QXZK10 ●
 181000      WisdomTree WTI Crude Oil; fully paid                                          Standard Debt                                 GB00B15KXV33 ●
 8000        WisdomTree Nickel; fully paid                                                 Standard Debt                                 GB00B15KY211 ●
 13000       WisdomTree Gold 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTL95 ●
 19000       WisdomTree Wheat 3x Daily Leveraged; fully paid                               Standard Debt                                 JE00BYQY8102 ●
 61700       WisdomTree Cocoa 2x Daily Leveraged; fully paid                               Standard Debt                                 JE00B2NFV803 ●
 1200        WisdomTree Natural Gas 1x Daily Short; full paid                              Standard Debt                                 JE00B24DKH53 ●
 119400      WisdomTree Copper 2x Daily Leveraged; fully paid                              Standard Debt                                 JE00B2NFTF36 ●
 29000       WisdomTree Sugar 3x Daily Leveraged; fully paid                               Standard Debt                                 JE00BYQY7H96 ●
 58000       WisdomTree Corn 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTG43 ●
 54600       WisdomTree Silver 2x Daily Leveraged; fully paid                              Standard Debt                                 JE00B2NFTS64 ●
 98000       WisdomTree Sugar 2x Daily Leveraged; fully paid                               Standard Debt                                 JE00B2NFTW01 ●
 59300       WisdomTree Copper 1x Daily Short; fully paid                                  Standard Debt                                 JE00B24DK645 ●
 15600       WisdomTree Coffee 3x Daily Leveraged; fully paid                              Standard Debt                                 JE00BYQY3Z98 ●
 105100      WisdomTree Platinum 2x Daily Leveraged; fully paid                            Standard Debt                                 JE00B2NFV134 ●
 80700       WisdomTree Natural Gas 2x Daily Leveraged; fully paid                         Standard Debt                                 JE00BDD9Q956 ●
 21000       WisdomTree Broad Commodities 1x Daily Short; fully paid                       Standard Debt                                 JE00B24DKT75 ●
 77400       WisdomTree WTI Crude Oil 1x Daily Short; fully paid                           Standard Debt                                 JE00B24DK975 ●
 2600        WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                     Standard Debt                                 JE00BDD9QD91 ●
 3000        WisdomTree Nickel 2x Daily Leveraged; fully paid                              Standard Debt                                 JE00BDD9QB77 ●
 108300      WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                       Standard Debt                                 JE00BDD9Q840 ●
 10000       WisdomTree Gold 1x Daily Short; fully paid                                    Standard Debt                                 JE00B24DKC09 ●
 20000       WisdomTree Industrial Metals 1x Daily Short; fully paid                       Standard Debt                                 JE00B24DKZ36 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 9150        WisdomTree Long USD Short GBP 5x Daily; fully paid                            Standard Debt                                 JE00BMM1XY97 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 3000000000  0.31% Notes due 07/07/2025; fully paid; (Represented by notes to bearer of    Standard Debt                                 XS2496322285 ●
       JPY100,000,000 each)

 Issuer Name: Leverage Shares Public Limited Company
 69069       Leverage Shares 3x AMD ETP Securities; fully paid                             Standard Debt                                 XS2337090422 ●
 2800        Leverage Shares 2x Amazon ETP Securities due 05/12/2067; fully paid           Standard Debt                                 IE00BF03XH11 ●
 450         Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid            Standard Debt                                 IE00BK5BZY66 ●
 6010        Leverage Shares 3x Alphabet ETP Securities due 04/06/2070; fully paid         Standard Debt                                 IE00BK5BZX59 ●
 190000      Leverage Shares 3x Disney ETP Securities; fully paid                          Standard Debt                                 XS2335553801 ●
 14258       Leverage Shares 3x Long US 500 ETP Securities; fully paid                     Standard Debt                                 XS2472197149 ●
 2910000     Leverage Shares 3x Tesla ETP Securities; fully paid                           Standard Debt                                 XS2297549128 ●
 222000      Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid                Standard Debt                                 XS2399364152 ●

 Issuer Name: DB ETC plc
 9000        db Physical Gold ETC Securities due 15/06/2060; fully paid                    Standard Debt                                 GB00B5840F36 ●

 Issuer Name: WisdomTree Metal Securities Limited
 6000        WisdomTree Core Physical Gold; fully paid                                     Standard Debt                                 JE00BN2CJ301 ●
 2000        WisdomTree Physical Platinum; fully paid                                      Standard Debt                                 JE00B1VS2W53 ●

 Issuer Name: Gold Bullion Securities Limited
 16000       (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                     Standard Debt                                 GB00B00FHZ82 ●

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 183000      WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid                     Standard Debt                                 JE00B766LB87 ●

 Issuer Name: BANK OF MONTREAL
 310000000   Floating Rate Senior Notes due 07/07/2023; fully paid; (Represented by notes  Standard Debt                                 XS2499460876 ●
       to bearer of GBP100,000 each)
 260000000   Floating Rate Senior Notes due 07/07/2023; fully paid; (Represented by notes  Standard Debt                                 XS2499103096 ●
       to bearer of GBP100,000 each)

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 100000      WisdomTree Physical Gold - GBP Daily Hedged; fully paid                       Standard Debt                                 JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 20900       WisdomTree Gold 3x Daily Short; fully paid                                    Standard Debt                                 IE00B6X4BP29 ●
 5500        WisdomTree US Treasuries 10Y 3x Daily Leveraged; fully paid                   Standard Debt                                 IE00BKT09032 ●
 50000       WisdomTree Copper 3x Daily Short; fully paid                                  Standard Debt                                 IE00B8KD3F05 ●
 6000        WisdomTree Natural Gas 3x Daily Leveraged; fully paid                         Standard Debt                                 IE00BLRPRG98 ●
 6000        WisdomTree Natural Gas 3x Daily Leveraged; fully paid                         Standard Debt                                 IE00BLRPRG98 ●
 1110        WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                       Standard Debt                                 IE00BMTM6B32 ●
 350000      WisdomTree Silver 3x Daily Leveraged; fully paid                              Standard Debt                                 IE00B7XD2195 ●
 1000000     WisdomTree S&P 500 3x Daily Short; fully paid                                 Standard Debt                                 IE00B8K7KM88 ●
 2900000     WisdomTree S&P 500 3x Daily Short; fully paid                                 Standard Debt                                 IE00B8K7KM88 ●
 32500       WisdomTree Brent Crude Oil Pre-roll; fully paid                               Standard Debt                                 IE00BVFZGD11 ●
 250         WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                     Standard Debt                                 IE00BMTM6D55 ●
 200000      WisdomTree Brent Crude Oil 3x Daily Short; fully paid                         Standard Debt                                 IE00BLRPRK35 ●

 

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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