REG - Official List - Official List Notice

Amazon.comAnnouncement

07/10/2022 09:15

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RNS Number : 0867C  Official List  07 October 2022

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 07/10/2022 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
 115266                    Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                        IE00B579F325 ●
 2500                      Secured Palladium-Linked Certificates due 2100; fully paid                      Standard Debt                        IE00B4LJS984 ●

 Issuer Name: LondonMetric Property PLC
 1446036                   Ordinary Shares of 10p each; fully paid                                         Premium Equity Commercial Companies  GB00B4WFW713 ●

 Issuer Name: iShares Physical Metals plc
 47800                     iShares Physical Gold ETC; fully paid                                           Standard Debt                        IE00B4ND3602 ●

 Issuer Name: Capital & Regional plc
 3792055                   Ordinary Shares of 10p each; fully paid                                         Premium Equity Commercial Companies  GB00BL6XZ716 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 2000000                   Preference Share Linked Notes due 09/10/2029; fully paid; (Represented by       Standard Debt                        XS2317963127 ●
              notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
              thereof up to and including GBP1,999)
 2000000                   Preference Share Linked Notes due 10/10/2028; fully paid; (Registered in        Standard Debt                        XS2317962822 ●
              denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
              thereof up to and including GBP1,999)

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

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 497302                    Coupon Barrier Autocall Notes linked to the FTSE® Custom 100 Synthetic 3.5%     Standard Securitised Derivatives     XS2493903640 ●
              Fixed Dividend Index due 10/10/2028; fully paid; (Registered in denominations
              of GBP1 each)

 Issuer Name: Graniteshares Financial plc
 40000000                  GraniteShares 3x Long NIO Daily ETP Securities; fully paid                      Standard Debt                        XS2193973133 ●

 Issuer Name: Xtrackers ETC plc
 50000                     Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Standard Debt                        DE000A2T0VU5 ●

 Issuer Name: TIRUPATI GRAPHITE PLC
 222222                    Ordinary shares of GBP0.025 each; fully paid                                    Standard Shares                      GB00BFYMWJ95 ●

 Issuer Name: Wheaton Precious Metals Corp.
 270768                    Common shares of no par value; fully paid                                       Standard Shares                      CA9628791027 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 250000000                 Zero Coupon Notes due 07/10/2025; fully paid; (Registered in denominations of   Standard Debt                        XS2542707687 ●
              TRY10,000 each)

 Issuer Name: HSBC Bank PLC
 5000000                   Market Access Notes linked to ordinary shares issued by RYANAIR HOLDINGS due    Standard Debt                        XS2400603960 ●
              31/10/2022; fully paid; (Registered in denominations of USD19.00 each)
 5000000                   Market Access Notes linked to ordinary shares issued by RYANAIR HOLDINGS due    Standard Debt                        XS2400603960 ●
              31/10/2022; fully paid; (Registered in denominations of USD19.00 each)

 Issuer Name: BARCLAYS BANK PLC
 3000000                   Securities due 09/10/2028; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives     XS2409641631 ●
              GBP1,000 each)
 10028438                  Securities due 09/10/2028; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives     XS2437075109 ●
              GBP1 each)
 6286000                   Securities due 09/10/2028; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives     XS2437075281 ●
              GBP1 each)
 3000000                   Securities due 07/10/2026; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives     XS2437075364 ●
              GBP1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 15000                     WisdomTree Gold 2x Daily Leveraged; fully paid                                  Standard Debt                        JE00B2NFTL95 ●
 23000                     WisdomTree Silver 2x Daily Leveraged; fully paid                                Standard Debt                        JE00B2NFTS64 ●
 5000                      WisdomTree Copper 1x Daily Short; fully paid                                    Standard Debt                        JE00B24DK645 ●
 15000                     WisdomTree Coffee 3x Daily Leveraged; fully paid                                Standard Debt                        JE00BYQY3Z98 ●
 77000                     WisdomTree Coffee; fully paid                                                   Standard Debt                        GB00B15KXP72 ●
 14000                     WisdomTree WTI Crude Oil 1x Daily Short; fully paid                             Standard Debt                        JE00B24DK975 ●
 39000                     WisdomTree Gold 1x Daily Short; fully paid                                      Standard Debt                        JE00B24DKC09 ●
 47000                     WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Standard Debt                        JE00BDD9Q840 ●
 8900                      WisdomTree Wheat 2x Daily Leveraged; fully paid                                 Standard Debt                        JE00BDD9QC84 ●
 11000                     WisdomTree Broad Commodities; fully paid                                        Standard Debt                        GB00B15KY989 ●
 2535000                   WisdomTree WTI Crude Oil; fully paid                                            Standard Debt                        GB00B15KXV33 ●
 2000                      WisdomTree WTI Crude Oil Longer Dated; fully paid                               Standard Debt                        JE00B24DLX86 ●
 3000                      WisdomTree Energy Longer Dated; fully paid                                      Standard Debt                        JE00B24DMD55 ●
 16000                     WisdomTree Industrial Metals; fully paid                                        Standard Debt                        GB00B15KYG56 ●
 118000                    WisdomTree Wheat; fully paid                                                    Standard Debt                        GB00B15KY765 ●
 21000                     WisdomTree Brent Crude Oil; fully paid                                          Standard Debt                        JE00B78CGV99 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 2000                      WisdomTree Long JPY Short GBP; fully paid                                       Standard Debt                        JE00B3XR4V72 ●
 500                       WisdomTree Short GBP Long USD 3x Daily; fully paid                              Standard Debt                        JE00B3XJ8K03 ●

 Issuer Name: Leverage Shares Public Limited Company
 2585                      Leverage Shares 2x Amazon ETP Securities due 05/12/2067; fully paid             Standard Debt                        IE00BF03XH11 ●
 216412                    Leverage Shares 3x Long Xpeng ETP Securities; fully paid                        Standard Debt                        XS2472332704 ●
 371875                    Leverage Shares 3x Tesla ETP Securities; fully paid                             Standard Debt                        XS2297549128 ●

 Issuer Name: AVIVA PLC
 27000000 (Block Listing)  Ordinary Shares of 32 17/19p each; fully paid                                   Premium Equity Commercial Companies  GB00BPQY8M80 ●

 Issuer Name: WisdomTree Metal Securities Limited
 45000                     WisdomTree Physical Gold; fully paid                                            Standard Debt                        JE00B1VS3770 ●
 3000                      WisdomTree Physical Palladium; fully paid                                       Standard Debt                        JE00B1VS3002 ●
 64000                     WisdomTree Physical Silver; fully paid                                          Standard Debt                        JE00B1VS3333 ●

 Issuer Name: CHEMRING GROUP PLC
 664054 (Block Listing)    Ordinary Shares of 1p each; fully paid                                          Premium Equity Commercial Companies  GB00B45C9X44 ●

 Issuer Name: Gold Bullion Securities Limited
 1000                      (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Standard Debt                        GB00B00FHZ82 ●

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 19000                     WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid                         Standard Debt                        JE00B6RV6N28 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 49000                     WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                            Standard Debt                        IE00BLRPRL42 ●
 100000000                 WisdomTree Natural Gas 3x Daily Short; fully paid                               Standard Debt                        IE00B76BRD76 ●
 2000000                   WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Standard Debt                        IE00BMTM6C49 ●
 570000                    WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Standard Debt                        IE00BMTM6C49 ●
 700000                    WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Standard Debt                        IE00BMTM6C49 ●
 150000                    WisdomTree Silver 3x Daily Short; fully paid                                    Standard Debt                        IE00B8JG1787 ●
 135000                    WisdomTree Brent Crude Oil 3x Daily Short; fully paid                           Standard Debt                        IE00BLRPRK35 ●
 150000                    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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