REG - Official List - Official List Notice

Anglo AmericanAnnouncement

21/03/2022 09:15

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RNS Number : 3348F  Official List  21 March 2022

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 21/03/2022 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: Libra (Longhurst Group) Treasury No 2 Plc
 100000000                3.250% Secured Bonds due 15/05/2043; fully paid; (Represented by bonds to        Standard Debt                                 XS1817419705 ●
              bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
              up to and including GBP199,000)

 Issuer Name: INTER-AMERICAN DEVELOPMENT BANK
 100000000                Floating Rate Notes due 15/02/2029; fully paid; (Registered in denominations     Standard Debt                                 US4581X0EC87 ●
              of USD1,000 each and integral multiples thereof)

 Issuer Name: iShares Physical Metals plc
 2664233                  iShares Physical Gold ETC; fully paid                                            Standard Debt                                 IE00B4ND3602 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 2000000                  Preference Share Linked Notes due 14/03/2029; fully paid; (Represented by        Standard Debt                                 XS2185436008 ●
              notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
              thereof up to and including GBP1,999)

 Issuer Name: Graniteshares Financial plc
 100000                   GraniteShares 1x Short FATANG Daily ETP Securities; fully paid                   Standard Debt                                 XS2305052172 ●

 Issuer Name: Xtrackers ETC plc
 696804                   Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Standard Debt                                 DE000A2T0VU5 ●

 Issuer Name: HANetf ETC Securities plc
 40000                    Carbon Securities of SparkChange Physical Carbon EUA ETC; fully paid             Standard Debt                                 XS2353177293 ●

 Issuer Name: SPINNAKER ACQUISITIONS PLC
 68169612                 Ordinary shares of GBP0.05 each; fully paid                                      Standard Shares                               GB00BNVVGD77 ●

 Issuer Name: HSBC Bank PLC
 3000000                  Market Access Notes linked to ordinary shares issued by EMAAR PROPERTIES due     Standard Securitised Derivatives              XS2461269768 ●
              25/04/2023; fully paid; (Registered in denominations of USD1.44 each)
 300000                   Market Access Notes linked to ordinary shares issued by MOBILE                   Standard Securitised Derivatives              XS2461272630 ●
              TELECOMMUNICATIONS CO due 05/04/2023; fully paid; (Registered in denominations
              of USD2.09 each)

 Issuer Name: Natwest Markets Plc
 25000000                 Floating Rate Notes due 21/03/2029; fully paid; (Represented by notes to         Standard Debt                                 XS2459477639 ●
              bearer of AUD500,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 592300                   WisdomTree Aluminium; fully paid                                                 Standard Debt                                 GB00B15KXN58 ●
 59500                    WisdomTree Soybean Oil; fully paid                                               Standard Debt                                 GB00B15KY435 ●
 333100                   WisdomTree Cocoa; fully paid                                                     Standard Debt                                 JE00B2QXZK10 ●
 342500                   WisdomTree Coffee; fully paid                                                    Standard Debt                                 GB00B15KXP72 ●
 27000                    WisdomTree Copper; fully paid                                                    Standard Debt                                 GB00B15KXQ89 ●
 4915000                  WisdomTree WTI Crude Oil; fully paid                                             Standard Debt                                 GB00B15KXV33 ●
 10000                    WisdomTree Silver; fully paid                                                    Standard Debt                                 GB00B15KY328 ●
 1065000                  WisdomTree Energy; fully paid                                                    Standard Debt                                 GB00B15KYB02 ●
 10000                    WisdomTree Industrial Metals Longer Dated; fully paid                            Standard Debt                                 JE00B24DMJ18 ●
 26000                    WisdomTree Gold; fully paid                                                      Standard Debt                                 GB00B15KXX56 ●
 461000                   WisdomTree Livestock; fully paid                                                 Standard Debt                                 GB00B15KYK92 ●
 16400                    WisdomTree Soybeans; fully paid                                                  Standard Debt                                 GB00B15KY542 ●
 5700                     WisdomTree Sugar; fully paid                                                     Standard Debt                                 GB00B15KY658 ●
 28800                    WisdomTree Broad Commodities 1x Daily Short; fully paid                          Standard Debt                                 JE00B24DKT75 ●
 2165000                  WisdomTree Wheat; fully paid                                                     Standard Debt                                 GB00B15KY765 ●
 33000                    WisdomTree Zinc; fully paid                                                      Standard Debt                                 GB00B15KY872 ●
 377000                   WisdomTree Cocoa 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00B2NFV803 ●
 437200                   WisdomTree Coffee 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTD12 ●
 170600                   WisdomTree Copper 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTF36 ●
 12400                    WisdomTree Gold 2x Daily Leveraged; fully paid                                   Standard Debt                                 JE00B2NFTL95 ●
 19800                    WisdomTree Brent Crude Oil 1x Daily Short; fully paid                            Standard Debt                                 JE00B78DPL57 ●
 36700                    WisdomTree Gold 1x Daily Short; fully paid                                       Standard Debt                                 JE00B24DKC09 ●
 12000                    WisdomTree Industrial Metals 1x Daily Short; fully paid                          Standard Debt                                 JE00B24DKZ36 ●
 1700                     WisdomTree Natural Gas 1x Daily Short; full paid                                 Standard Debt                                 JE00B24DKH53 ●
 24400                    WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY3Z98 ●
 9600                     WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Standard Debt                                 JE00BYQY7H96 ●
 278000                   WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Standard Debt                                 JE00BDD9Q840 ●
 9000                     WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Standard Debt                                 JE00BDD9QD91 ●

 Issuer Name: Anglo American Capital Plc
              3.875% Senior Notes due 16/03/2029; fully paid; (Registered in denominations     Standard Debt                                 US034863BB50 ●
              of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
              144A)
 500000000                3.875% Senior Notes due 16/03/2029; fully paid; (Registered in denominations     Standard Debt                                 USG0446NAW41 ●
              of USD200,000 each and integral multiples of USD1,000 in excess thereof)
              (Regulation S)
              4.750% Senior Notes due 16/03/2052; fully paid; (Registered in denominations     Standard Debt                                 US034863BC34 ●
              of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
              144A)
 750000000                4.750% Senior Notes due 16/03/2052; fully paid; (Registered in denominations     Standard Debt                                 USG0446NAX24 ●
              of USD200,000 each and integral multiples of USD1,000 in excess thereof)
              (Regulation S)

 Issuer Name: WisdomTree Metal Securities Limited
 7000                     WisdomTree Core Physical Gold; fully paid                                        Standard Debt                                 JE00BN2CJ301 ●
 40000                    WisdomTree Physical Gold; fully paid                                             Standard Debt                                 JE00B1VS3770 ●
 71600                    WisdomTree Physical Swiss Gold; fully paid                                       Standard Debt                                 JE00B588CD74 ●
 19000                    WisdomTree Physical Silver; fully paid                                           Standard Debt                                 JE00B1VS3333 ●

 Issuer Name: Prudential PLC
 2675000 (Block Listing)  Ordinary Shares of 5p each; fully paid                                           Premium Equity Commercial Companies           GB0007099541 ●

 Issuer Name: Amati AIM VCT plc
 851516                   Ordinary Shares of 5p each; fully paid                                           Premium Equity Closed Ended Investment Funds  GB00B641BB82 ●

 Issuer Name: Gold Bullion Securities Limited
 35000                    (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                        Standard Debt                                 GB00B00FHZ82 ●

 Issuer Name: Standard Chartered Bank
 860000000                2yr 1.96% Notes due 21/03/2024; fully paid; (Represented by notes to bearer of   Standard Debt                                 HK0000833456 ●
              HKD1,000,000 each)

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 100000                   WisdomTree Industrial Metals - GBP Daily Hedged; fully paid                      Standard Debt                                 JE00B63MJ075 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 2580                     WisdomTree FTSE 100 3x Daily Leveraged; fully paid                               Standard Debt                                 IE00B88D2999 ●
 17000                    WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                             Standard Debt                                 IE00BLRPRL42 ●
 1000000                  WisdomTree DAX 30 3x Daily Short; fully paid                                     Standard Debt                                 IE00B8GKPP93 ●
 1841                     WisdomTree EURO STOXX 50® 3x Daily Leveraged; fully paid                         Standard Debt                                 IE00B7SD4R47 ●
 1100000                  WisdomTree EURO STOXX 50® 3x Daily Short; fully paid                             Standard Debt                                 IE00B8JF9153 ●
 16000                    WisdomTree Gold 3x Daily Short; fully paid                                       Standard Debt                                 IE00B6X4BP29 ●
 11000                    WisdomTree Copper 3x Daily Leveraged; fully paid                                 Standard Debt                                 IE00B8JVMZ80 ●
 2000000                  WisdomTree Natural Gas 3x Daily Short; fully paid                                Standard Debt                                 IE00B76BRD76 ●
 800                      WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                          Standard Debt                                 IE00BMTM6B32 ●
 80000                    WisdomTree Silver 3x Daily Short; fully paid                                     Standard Debt                                 IE00B8JG1787 ●
 22222                    WisdomTree FTSE 250 1x Daily Short; fully paid                                   Standard Debt                                 IE00BBGBF313 ●
 270000                   WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid                       Standard Debt                                 IE00BLS09N40 ●
 400                      WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                        Standard Debt                                 IE00BMTM6D55 ●
 140000                   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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