For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221103:nRSC1294Fa&default-theme=true
RNS Number : 1294F Official List 03 November 2022
NOTICE OF ADMISSION TO THE OFFICIAL LIST
03/11/2022 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: HAMMERSON PLC
388170526 Ordinary Shares of GBP0.05 each; fully paid Premium Equity Commercial Companies GB00BK7YQK64 ●
Issuer Name: NIE Finance plc
350000000 5.875% Guaranteed Notes due 01/12/2032; fully paid; (Represented by notes to Standard Debt XS2528656080 ●
bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
up to and including GBP199,000)
Issuer Name: CT Global Managed Portfolio Trust PLC
524969 Income Shares of £0.094976101 pence each Premium Equity Closed Ended Investment Funds GB00B2PP3J36 ●
67665 Growth Shares of £0.094976101 pence each Premium Equity Closed Ended Investment Funds GB00B2PP2527 ●
Issuer Name: Invesco Physical Markets PLC
115000 Secured Silver-Linked Certificates due 2100; fully paid Standard Debt IE00B43VDT70 ●
4000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
15400 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
50000 Physical Silver ETC; fully paid Standard Debt IE00B4NCWG09 ●
Issuer Name: Graniteshares Financial plc
15000000 GraniteShares 3x Long Facebook Daily ETP Securities; fully paid Standard Debt XS2193971350 ●
640000 GraniteShares 3x Short Netflix Daily ETP Securities; fully paid Standard Debt XS2193970899 ●
Issuer Name: Amundi Physical Metals plc
20000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Standard Debt FR0013416716 ●
Issuer Name: HSBC Bank PLC
2000000 Market Access Notes linked to ordinary shares issued by RIYAD BANK due Standard Debt XS2553190781 ●
13/11/2024; fully paid; (Registered in denominations of USD9.46 each)
800000 Market Access Notes linked to ordinary shares issued by AL HASSAN GHAZI Standard Debt XS2553205563 ●
IBRAHIM SHAKER due 13/11/2024; fully paid; (Registered in denominations of
USD5.86 each)
Issuer Name: WisdomTree Commodity Securities Limited
488900 WisdomTree Wheat; fully paid Standard Debt GB00B15KY765 ●
1400 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QD91 ●
6000 WisdomTree Gold 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTL95 ●
90300 WisdomTree Industrial Metals; fully paid Standard Debt GB00B15KYG56 ●
70200 WisdomTree Cocoa; fully paid Standard Debt JE00B2QXZK10 ●
4689300 WisdomTree Aluminium; fully paid Standard Debt GB00B15KXN58 ●
60000 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
3300 WisdomTree Sugar 3x Daily Leveraged; fully paid Standard Debt JE00BYQY7H96 ●
70000 WisdomTree Broad Commodities; fully paid Standard Debt GB00B15KY989 ●
2300 WisdomTree Wheat 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QC84 ●
65100 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
16000 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Standard Debt JE00B24DK975 ●
155400 WisdomTree Coffee 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTD12 ●
3700 WisdomTree Nickel 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QB77 ●
29800 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
71700 WisdomTree Coffee 3x Daily Leveraged; fully paid Standard Debt JE00BYQY3Z98 ●
39800 WisdomTree Platinum 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV134 ●
Issuer Name: WisdomTree Foreign Exchange Limited
20000 WisdomTree Long JPY Short USD; fully paid Standard Debt JE00B68GSP26 ●
Issuer Name: Leverage Shares Public Limited Company
6826 Leverage Shares 3x Long Oil & Gas ETP Securities; fully paid Standard Debt XS2399370555 ●
5262 Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid Standard Debt IE00BK5BZV36 ●
121937 Leverage Shares -3x Short ARKK Innovation ETP Securities; fully paid Standard Debt XS2399368906 ●
461253 Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid Standard Debt XS2399364152 ●
33467 Leverage Shares 3x Amazon ETP Securities due 05/12/2067; fully paid Standard Debt IE00BK5BZQ82 ●
5070643 Leverage Shares 3x Alibaba ETP Securities; fully paid Standard Debt XS2337090851 ●
701804 Leverage Shares 3x Long China Tech ETP Securities; fully paid Standard Debt XS2399370043 ●
Issuer Name: WisdomTree Metal Securities Limited
200000 WisdomTree Physical Silver; fully paid Standard Debt JE00B1VS3333 ●
Issuer Name: BANK OF MONTREAL
100000000 2.66% Senior Notes due 03/11/2023; fully paid; (Represented by notes to bearer Standard Debt XS2552648425 ●
of EUR100,000 each)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
300000 WisdomTree FTSE 100 3x Daily Short; fully paid Standard Debt IE00B7VB3908 ●
1200000 WisdomTree S&P 500 3x Daily Short; fully paid Standard Debt IE00B8K7KM88 ●
13800000 WisdomTree S&P 500 3x Daily Short; fully paid Standard Debt IE00B8K7KM88 ●
55900 WisdomTree Silver 3x Daily Short; fully paid Standard Debt IE00B8JG1787 ●
400000 WisdomTree DAX 3x Daily Short; fully paid Standard Debt IE00B8GKPP93 ●
752000 WisdomTree DAX 3x Daily Short; fully paid Standard Debt IE00B8GKPP93 ●
400000 WisdomTree DAX 3x Daily Short; fully paid Standard Debt IE00B8GKPP93 ●
400000 WisdomTree DAX 3x Daily Short; fully paid Standard Debt IE00B8GKPP93 ●
500 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6B32 ●
5700 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
248858200 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
5000 WisdomTree Palladium 2x Daily Leveraged; fully paid Standard Debt IE00B94QLN63 ●
800000 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully Standard Debt IE00BLRPRH06 ●
paid
300000 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully Standard Debt IE00BLRPRH06 ●
paid
6100 WisdomTree Energy Enhanced; fully paid Standard Debt IE00BF4TWF63 ●
4000 WisdomTree Palladium 2x Daily Leveraged; fully paid Standard Debt IE00B94QLN63 ●
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.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END NOTFSSFWEEESEFF