REG - Official List - Official List Notice

Amazon.comAnnouncement

02/11/2022 09:15

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RNS Number : 9785E  Official List  02 November 2022

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 02/11/2022 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: Invesco Physical Markets PLC
 134200     Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                 IE00B579F325 ●
 310000     Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                 IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 30000      Physical Silver ETC; fully paid                                                 Standard Debt                                 IE00B4NCWG09 ●

 Issuer Name: Dukemount Capital Plc
 28132190   Ordinary Shares of GBP0.001 each; fully paid                                    Standard Shares                               GB00B6WZDF03 ●

 Issuer Name: Invesco Select Trust PLC
 372383     Global Equity Income Shares of 1p each; fully paid                              Premium Equity Closed Ended Investment Funds  GB00B1DQ6472 ●
 44410      UK Equity Shares of 1p each; fully paid                                         Premium Equity Closed Ended Investment Funds  GB00B1DPVL60 ●
 63031      Balanced Risk Allocation Shares of 1p each; fully paid                          Premium Equity Closed Ended Investment Funds  GB00B1DQ6696 ●
 42017      Managed Liquidity Shares of 1p each; fully paid                                 Premium Equity Closed Ended Investment Funds  GB00B1DQ6704 ●

 Issuer Name: Xtrackers ETC plc
 180800     Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Standard Debt                                 DE000A2T0VU5 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 4000       WisdomTree Brent Crude Oil; fully paid                                          Standard Debt                                 JE00B78CGV99 ●
 23880000   WisdomTree Natural Gas; fully paid                                              Standard Debt                                 GB00B15KY104 ●
 30000      WisdomTree Carbon Individual Securities; fully paid                             Standard Debt                                 JE00BP2PWW32 ●
 3000000    WisdomTree Wheat; fully paid                                                    Standard Debt                                 GB00B15KY765 ●
 17200      WisdomTree Industrial Metals; fully paid                                        Standard Debt                                 GB00B15KYG56 ●
 31000      WisdomTree WTI Crude Oil 1x Daily Short; fully paid                             Standard Debt                                 JE00B24DK975 ●
 39600      WisdomTree Nickel; fully paid                                                   Standard Debt                                 GB00B15KY211 ●
 166000     WisdomTree WTI Crude Oil; fully paid                                            Standard Debt                                 GB00B15KXV33 ●
 29500      WisdomTree Copper; fully paid                                                   Standard Debt                                 GB00B15KXQ89 ●
 16727000   WisdomTree Aluminium; fully paid                                                Standard Debt                                 GB00B15KXN58 ●
 24000      WisdomTree Broad Commodities; fully paid                                        Standard Debt                                 GB00B15KY989 ●
 30000      WisdomTree Agriculture; fully paid                                              Standard Debt                                 GB00B15KYH63 ●
 5000       WisdomTree Natural Gas 1x Daily Short; full paid                                Standard Debt                                 JE00B24DKH53 ●
 6700       WisdomTree Wheat 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BDD9QC84 ●
 45000      WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Standard Debt                                 JE00BDD9Q840 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 4100       WisdomTree Long USD Short GBP; fully paid                                       Standard Debt                                 JE00B3WPFZ34 ●
 34000      WisdomTree Long JPY Short USD; fully paid                                       Standard Debt                                 JE00B68GSP26 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 25000000   Floating Rate Notes due 02/11/2027; fully paid; (Represented by notes to        Standard Debt                                 XS2550099407 ●
       bearer of USD1,000,000 each)

 Issuer Name: Leverage Shares Public Limited Company
 2504288    Leverage Shares 3x Tesla ETP Securities; fully paid                             Standard Debt                                 XS2297549128 ●
 56670      Leverage Shares 3x Amazon ETP Securities due 05/12/2067; fully paid             Standard Debt                                 IE00BK5BZQ82 ●
 1833768    Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid           Standard Debt                                 IE00BK5C1B80 ●

 Issuer Name: WisdomTree Metal Securities Limited
 5000       WisdomTree Physical Silver; fully paid                                          Standard Debt                                 JE00B1VS3333 ●
 1000       WisdomTree Physical Palladium; fully paid                                       Standard Debt                                 JE00B1VS3002 ●

 Issuer Name: Lanark Master Issuer Plc
 800000000  Series 2022-2 Class 1A Residential Mortgage Backed Notes due 22/12/2069; fully  Standard Debt                                 XS2541619263 ●
       paid; (Registered in denominations of GBP100,000 each and integral multiples
       of GBP1,000 in excess thereof)

 Issuer Name: BANK OF MONTREAL
 100000000  Floating Rate Senior Notes due 02/11/2023; fully paid; (Represented by notes    Standard Debt                                 XS2552298346 ●
       to bearer of GBP100,000 each)

 Issuer Name: Upland Resources Limited
 124000000  Ordinary shares of no par value                                                 Standard Shares                               JE00BJXN4P16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 1758900    WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Standard Debt                                 IE00BMTM6C49 ●
 900000     WisdomTree FTSE 100 3x Daily Short; fully paid                                  Standard Debt                                 IE00B7VB3908 ●
 1100000    WisdomTree S&P 500 3x Daily Short; fully paid                                   Standard Debt                                 IE00B8K7KM88 ●
 21500      WisdomTree Copper 3x Daily Leveraged; fully paid                                Standard Debt                                 IE00B8JVMZ80 ●
 2500000    WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Standard Debt                                 IE00BMTM6C49 ●
 307100     WisdomTree Brent Crude Oil 3x Daily Short; fully paid                           Standard Debt                                 IE00BLRPRK35 ●
 700000     WisdomTree Brent Crude Oil 3x Daily Short; fully paid                           Standard Debt                                 IE00BLRPRK35 ●
 250000     WisdomTree Brent Crude Oil 3x Daily Short; fully paid                           Standard Debt                                 IE00BLRPRK35 ●
 1000000    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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