REG - Official List - Official List Notice

AppleAnnouncement

13/04/2022 09:15

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RNS Number : 1697I  Official List  13 April 2022

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 13/04/2022 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: NORDIC INVESTMENT BANK
 300000000   2.53% Notes due 07/04/2037; fully paid; (Represented by notes to bearer of       Standard Debt                                 XS2466356339 ●
       NOK10,000 each)

 Issuer Name: Invesco Physical Markets PLC
 96246       Secured Silver-Linked Certificates due 2100; fully paid                          Standard Debt                                 IE00B43VDT70 ●
 8100        Secured Palladium-Linked Certificates due 2100; fully paid                       Standard Debt                                 IE00B4LJS984 ●
 124800      Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                                 IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 580000      iShares Physical Gold ETC; fully paid                                            Standard Debt                                 IE00B4ND3602 ●

 Issuer Name: UNITED KINGDOM
 2500000000  1% Treasury Gilt due 31/01/2032; fully paid                                      Standard Debt                                 GB00BM8Z2T38 ●
 624998000   1% Treasury Gilt due 31/01/2032; fully paid                                      Standard Debt                                 GB00BM8Z2T38 ●

 Issuer Name: Diversified Energy Company PLC
 64068       Ordinary Shares of 1 penny each; fully paid                                      Premium Equity Commercial Companies           GB00BYX7JT74 ●

 Issuer Name: Graniteshares Financial plc
 75000       GraniteShares 3x Long NVIDIA Daily ETP Securities; fully paid                    Standard Debt                                 XS2193971947 ●
 400000000   GraniteShares 3x Long Rolls-Royce Daily ETP Securities; fully paid               Standard Debt                                 XS2066850772 ●

 Issuer Name: Xtrackers ETC plc
 112000      Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Standard Debt                                 DE000A2T0VU5 ●

 Issuer Name: Amundi Physical Metals plc
 54538       Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Standard Debt                                 FR0013416716 ●

 Issuer Name: Istanbul Büyükşehir Belediyesi
 305000000   10.750% Notes due 12/04/2027; fully paid; (Registered in denominations of        Standard Debt                                 XS2468421248 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof)
       (Regulation S)
       10.750% Notes due 12/04/2027; fully paid;  (Registered in denominations of       Standard Debt                                 US46522TAB44 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
       144A)

 Issuer Name: Financials Acquisition Corp.
 15450000    Ordinary Shares of GBP0.0001 each; fully paid                                    Standard Shares                               KYG3439B1032 ●
 7500000     Warrants of no par value                                                         Standard MISC Securities                      KYG3439B1115 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 750000000   Zero Coupon Notes due 28/08/2030; fully paid; (Registered in denominations of    Standard Debt                                 XS2213808863 ●
       TRY10,000 each)

 Issuer Name: BARCLAYS BANK PLC
 5000000     Securities due 15/04/2024; fully paid; (Represented by securities to bearer of   Standard Securitised Derivatives              XS2367265092 ●
       GBP1,000 each)
 1550000     Securities due 13/04/2026; fully paid; (Represented by securities to bearer of   Standard Securitised Derivatives              XS2367260028 ●
       GBP1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 477000      WisdomTree Agriculture; fully paid                                               Standard Debt                                 GB00B15KYH63 ●
 150000      WisdomTree Industrial Metals; fully paid                                         Standard Debt                                 GB00B15KYG56 ●
 19000       WisdomTree Gold; fully paid                                                      Standard Debt                                 GB00B15KXX56 ●
 1203600     WisdomTree Coffee; fully paid                                                    Standard Debt                                 GB00B15KXP72 ●
 277100      WisdomTree Copper; fully paid                                                    Standard Debt                                 GB00B15KXQ89 ●
 2201700     WisdomTree Corn; fully paid                                                      Standard Debt                                 GB00B15KXS04 ●
 51400       WisdomTree Cotton; fully paid                                                    Standard Debt                                 GB00B15KXT11 ●
 8000        WisdomTree Agriculture Longer Dated; fully paid                                  Standard Debt                                 JE00B24DMK23 ●
 43700       WisdomTree Soybeans; fully paid                                                  Standard Debt                                 GB00B15KY542 ●
 7895100     WisdomTree Natural Gas; fully paid                                               Standard Debt                                 GB00B15KY104 ●
 20200       WisdomTree Sugar; fully paid                                                     Standard Debt                                 GB00B15KY658 ●
 19400       WisdomTree Silver; fully paid                                                    Standard Debt                                 GB00B15KY328 ●
 48400       WisdomTree Zinc; fully paid                                                      Standard Debt                                 GB00B15KY872 ●
 13000       WisdomTree Gold 2x Daily Leveraged; fully paid                                   Standard Debt                                 JE00B2NFTL95 ●
 232000      WisdomTree Soybean Oil; fully paid                                               Standard Debt                                 GB00B15KY435 ●
 1211400     WisdomTree Wheat; fully paid                                                     Standard Debt                                 GB00B15KY765 ●
 474400      WisdomTree Coffee 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTD12 ●
 68900       WisdomTree Platinum 2x Daily Leveraged; fully paid                               Standard Debt                                 JE00B2NFV134 ●
 4800        WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Standard Debt                                 JE00BDD9QD91 ●
 1000        WisdomTree Nickel 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BDD9QB77 ●
 7800        WisdomTree Wheat 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00BDD9QC84 ●
 127500      WisdomTree Copper 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTF36 ●
 47000       WisdomTree Sugar 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00B2NFTW01 ●
 700         WisdomTree Natural Gas 1x Daily Short; full paid                                 Standard Debt                                 JE00B24DKH53 ●
 244600      WisdomTree Corn 2x Daily Leveraged; fully paid                                   Standard Debt                                 JE00B2NFTG43 ●
 120400      WisdomTree Silver 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTS64 ●
 97400       WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY3Z98 ●
 19000       WisdomTree WTI Crude Oil 1x Daily Short; fully paid                              Standard Debt                                 JE00B24DK975 ●
 28000       WisdomTree Silver 1x Daily Short; fully paid                                     Standard Debt                                 JE00B24DKK82 ●
 82300       WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Standard Debt                                 JE00BDD9Q956 ●
 203200      WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Standard Debt                                 JE00BDD9Q840 ●

 Issuer Name: Leverage Shares Public Limited Company
 975         Leverage Shares 2x Apple ETP Securities due 05/12/2067; fully paid               Standard Debt                                 IE00BF03XJ35 ●
 19300       Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP Securities; fully paid    Standard Debt                                 XS2399369110 ●
 59050       Leverage Shares 3x AMD ETP Securities; fully paid                                Standard Debt                                 XS2337090422 ●
 216550      Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid               Standard Debt                                 XS2399368658 ●
 468720      Leverage Shares 3x Long NIO ETP Securities; fully paid                           Standard Debt                                 XS2399365472 ●
 1760        Leverage Shares 3x NVIDIA ETP Securities due 04/06/2020; fully paid              Standard Debt                                 IE00BK5BZR99 ●

 Issuer Name: WisdomTree Metal Securities Limited
 75000       WisdomTree Physical Silver; fully paid                                           Standard Debt                                 JE00B1VS3333 ●
 85500       WisdomTree Physical Gold; fully paid                                             Standard Debt                                 JE00B1VS3770 ●
 1000        WisdomTree Physical Palladium; fully paid                                        Standard Debt                                 JE00B1VS3002 ●
 14000       WisdomTree Physical Swiss Gold; fully paid                                       Standard Debt                                 JE00B588CD74 ●

 Issuer Name: Gold Bullion Securities Limited
 2800        (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                        Standard Debt                                 GB00B00FHZ82 ●

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 30000       WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid                        Standard Debt                                 JE00B766LB87 ●

 Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
 11000000    4.300% Senior Notes due 13/04/2032; fully paid; (Registered in denominations     Standard Debt                                 XS2469031152 ●
       of AUD500,000 each with integral multiples of AUD500,000 in excess thereof)
 55000000    1.543% Covered Bonds due 13/04/2037; fully paid; (Represented by bonds to        Standard Debt                                 XS2465775794 ●
       bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
       up to and including EUR199,000)

 Issuer Name: NORTHERN VENTURE TRUST PLC
 8125894     Ordinary Shares of 25p each; fully paid                                          Premium Equity Closed Ended Investment Funds  GB0006450703 ●
 324100      Ordinary Shares of 25p each; fully paid                                          Premium Equity Closed Ended Investment Funds  GB0006450703 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 150000      WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully           Standard Debt                                 IE00BLRPRH06 ●
       paid
 125000      WisdomTree Silver 3x Daily Short; fully paid                                     Standard Debt                                 IE00B8JG1787 ●
 600         WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                          Standard Debt                                 IE00BMTM6B32 ●
 18000000    WisdomTree Natural Gas 3x Daily Short; fully paid                                Standard Debt                                 IE00B76BRD76 ●

 Issuer Name: Assura plc
 317384      Ordinary Shares of 10p each; fully paid                                          Premium Equity Commercial Companies           GB00BVGBWW93 ●

 

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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