REG - Official List - Official List Notice

AppleAnnouncement

25/05/2022 09:30

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220525:nRSY6592Ma&default-theme=true

RNS Number : 6592M  Official List  25 May 2022

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 25/05/2022 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: DE LA RUE PLC
 4500000 (Block Listing)  Ordinary Shares of 44 152/175p each; fully paid                                 Premium Equity Commercial Companies           GB00B3DGH821 ●

 Issuer Name: Invesco Physical Markets PLC
 35000                    Secured Silver-Linked Certificates due 2100; fully paid                         Standard Debt                                 IE00B43VDT70 ●
 25000                    Secured Silver-Linked Certificates due 2100; fully paid                         Standard Debt                                 IE00B43VDT70 ●
 70000                    Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                 IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 40000                    iShares Physical Gold ETC; fully paid                                           Standard Debt                                 IE00B4ND3602 ●
 200000                   Physical Platinum ETC; fully paid                                               Standard Debt                                 IE00B4LHWP62 ●

 Issuer Name: UNITED KINGDOM
 750000000                0 1/8% Index-Linked Treasury Gilt due 22/03/2039; fully paid                    Standard Debt                                 GB00BLH38265 ●
 97700000                 0 1/8% Index-Linked Treasury Gilt due 22/03/2039; fully paid                    Standard Debt                                 GB00BLH38265 ●

 Issuer Name: HSBC Bank Canada
 1000000000               CBL6 1.500% Covered Bonds due 15/09/2027; fully paid; (Registered in            Standard Debt                                 XS2481285349 ●
              denominations of EUR100,000 each and integral

              multiples of EUR1,000 in excess thereof)

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 250000000                2.96% Notes due 25/05/2027; fully paid; (Registered in denominations of         Standard Debt                                 XS2485364116 ●
              USD200,000 each)

 Issuer Name: HSBC Bank PLC
 500000                   Market Access Notes linked to ordinary shares issued by SAUDI ARABIAN OIL due   Standard Securitised Derivatives              XS2451779255 ●
              28/02/2024; fully paid; (Registered in denominations of USD10.81 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 106000                   WisdomTree Aluminium; fully paid                                                Standard Debt                                 GB00B15KXN58 ●
 46300                    WisdomTree Cocoa; fully paid                                                    Standard Debt                                 JE00B2QXZK10 ●
 237100                   WisdomTree Coffee; fully paid                                                   Standard Debt                                 GB00B15KXP72 ●
 57900                    WisdomTree Copper; fully paid                                                   Standard Debt                                 GB00B15KXQ89 ●
 44000                    WisdomTree Livestock; fully paid                                                Standard Debt                                 GB00B15KYK92 ●
 148000                   WisdomTree Corn; fully paid                                                     Standard Debt                                 GB00B15KXS04 ●
 32000                    WisdomTree Energy; fully paid                                                   Standard Debt                                 GB00B15KYB02 ●
 93000                    WisdomTree Grains; fully paid                                                   Standard Debt                                 GB00B15KYL00 ●
 861000                   WisdomTree Industrial Metals; fully paid                                        Standard Debt                                 GB00B15KYG56 ●
 29188400                 WisdomTree Natural Gas; fully paid                                              Standard Debt                                 GB00B15KY104 ●
 28000                    WisdomTree Soybean Oil; fully paid                                              Standard Debt                                 GB00B15KY435 ●
 726900                   WisdomTree Wheat; fully paid                                                    Standard Debt                                 GB00B15KY765 ●
 6000                     WisdomTree Soybeans; fully paid                                                 Standard Debt                                 GB00B15KY542 ●
 20000                    WisdomTree Aluminium 2x Daily Leveraged; fully paid                             Standard Debt                                 JE00B2NFTC05 ●
 65500                    WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFV803 ●
 108300                   WisdomTree Coffee 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTD12 ●
 16000                    WisdomTree Corn 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00B2NFTG43 ●
 21000                    WisdomTree WTI Crude Oil 1x Daily Short; fully paid                             Standard Debt                                 JE00B24DK975 ●
 62000                    WisdomTree Platinum 2x Daily Leveraged; fully paid                              Standard Debt                                 JE00B2NFV134 ●
 36700                    WisdomTree Silver 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTS64 ●
 4000                     WisdomTree Copper 1x Daily Short; fully paid                                    Standard Debt                                 JE00B24DK645 ●
 10100                    WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY8102 ●
 70400                    WisdomTree Coffee 3x Daily Leveraged; fully paid                                Standard Debt                                 JE00BYQY3Z98 ●
 26500                    WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Standard Debt                                 JE00BDD9Q956 ●
 128500                   WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Standard Debt                                 JE00BDD9Q840 ●
 1000                     WisdomTree Nickel 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00BDD9QB77 ●
 3500                     WisdomTree Wheat 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BDD9QC84 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 100                      WisdomTree Long EUR Short GBP 5x Daily; fully paid                              Standard Debt                                 JE00BMM1XM75 ●
 200                      WisdomTree Long USD Short GBP 3x Daily; fully paid                              Standard Debt                                 JE00B3WCLY57 ●

 Issuer Name: Leverage Shares Public Limited Company
 36000                    Leverage Shares -3x Short NIO ETP Securities; fully paid                        Standard Debt                                 XS2399365555 ●
 3131000                  Leverage Shares 3x Tesla ETP Securities due 21/03/2071; fully paid              Standard Debt                                 XS2297549128 ●
 49000                    LS ARKK Innovation Tracker ETP; fully paid                                      Standard Debt                                 XS2399369037 ●
 30700                    LS 1x Baidu Tracker ETP; fully paid                                             Standard Debt                                 XS2337097518 ●
 2000                     Leverage Shares 3x Apple ETP Securities due 04/06/2070; fully paid              Standard Debt                                 IE00BK5BZS07 ●
 485000                   Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid              Standard Debt                                 XS2399368658 ●
 3300                     Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid          Standard Debt                                 IE00BK5BZV36 ●
 11000                    Leverage Shares -3x Short ARKK Innovation ETP Securities; fully paid            Standard Debt                                 XS2399368906 ●
 1460                     Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid              Standard Debt                                 IE00BK5BZY66 ●

 Issuer Name: WisdomTree Metal Securities Limited
 1000                     WisdomTree Physical Palladium; fully paid                                       Standard Debt                                 JE00B1VS3002 ●
 5000                     WisdomTree Core Physical Gold; fully paid                                       Standard Debt                                 JE00BN2CJ301 ●

 Issuer Name: QNB Finance Ltd
 300000000                4.30% Notes due 25/05/2025; fully paid; (Represented by notes to bearer of      Standard Debt                                 XS2484101329 ●
              CNH1,000,000 each)

 Issuer Name: Gold Bullion Securities Limited
 2000                     (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Standard Debt                                 GB00B00FHZ82 ●

 Issuer Name: Standard Chartered Bank
 300000000                2yr 3.65% Notes due 25/05/2024; fully paid; (Represented by notes to bearer of  Standard Debt                                 HK0000849767 ●
              CNY1,000,000 each)

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 6000                     WisdomTree Industrial Metals - GBP Daily Hedged; fully paid                     Standard Debt                                 JE00B63MJ075 ●

 Issuer Name: Maven Income and Growth VCT 4 PLC
 180831                   Ordinary shares of 10p each; fully paid                                         Premium Equity Closed Ended Investment Funds  GB00B043QW84 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 1000000                  WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Standard Debt                                 IE00BMTM6C49 ●
 52000                    WisdomTree Energy Transition Metals Securities; fully paid                      Standard Debt                                 XS2425848053 ●

 

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  NOTSESFILEESEII