REG - Official List - Official List Notice

AppleAnnouncement

23/06/2022 09:15

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RNS Number : 8546P  Official List  23 June 2022

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 23/06/2022 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: Ashoka India Equity Investment Trust PLC
 5000000 (Block Listing)  Ordinary shares of 1p each; fully paid                                         Premium Equity Closed Ended Investment Funds  GB00BF50VS41 ●

 Issuer Name: OTAQ Plc
 11777                    Ordinary Shares of 15p each; fully paid                                        Standard Shares                               GB00BK6JQ137 ●

 Issuer Name: INTER-AMERICAN DEVELOPMENT BANK
 200000000                Floating Rate Notes due 20/03/2028; fully paid; (Registered in denominations   Standard Debt                                 US4581X0DU94 ●
              of USD1,000 each and integral multiples thereof)

 Issuer Name: Invesco Physical Markets PLC
 25000                    Secured Silver-Linked Certificates due 2100; fully paid                        Standard Debt                                 IE00B43VDT70 ●
 76000                    Secured Gold-Linked Certificates due 2100; fully paid                          Standard Debt                                 IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 50000                    iShares Physical Gold ETC; fully paid                                          Standard Debt                                 IE00B4ND3602 ●
 30000                    Physical Silver ETC; fully paid                                                Standard Debt                                 IE00B4NCWG09 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 4000000                  Preference Share Linked Notes due 17/06/2030; fully paid; (Represented by      Standard Debt                                 XS2317945223 ●
              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
 200000                   GraniteShares 3x Long GAFAM Daily ETP Securities; fully paid                   Standard Debt                                 XS2305051281 ●
 100000                   GraniteShares 3x Long Tesla Daily ETP Securities; fully paid                   Standard Debt                                 XS2193972598 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 175000000                22.75% Notes due 14/09/2023; fully paid; (Registered in denominations of       Standard Debt                                 XS2455534128 ●
              TRY10,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 50400                    WisdomTree Cocoa; fully paid                                                   Standard Debt                                 JE00B2QXZK10 ●
 332700                   WisdomTree Coffee; fully paid                                                  Standard Debt                                 GB00B15KXP72 ●
 1815900                  WisdomTree WTI Crude Oil; fully paid                                           Standard Debt                                 GB00B15KXV33 ●
 360000                   WisdomTree Petroleum; fully paid                                               Standard Debt                                 GB00B15KYC19 ●
 107000                   WisdomTree Corn; fully paid                                                    Standard Debt                                 GB00B15KXS04 ●
 16000                    WisdomTree Gold; fully paid                                                    Standard Debt                                 GB00B15KXX56 ●
 5700                     WisdomTree Soybeans; fully paid                                                Standard Debt                                 GB00B15KY542 ●
 19000                    WisdomTree Gold 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTL95 ●
 100000                   WisdomTree Industrial Metals; fully paid                                       Standard Debt                                 GB00B15KYG56 ●
 5000                     WisdomTree Gold 1x Daily Short; fully paid                                     Standard Debt                                 JE00B24DKC09 ●
 33000                    WisdomTree Silver; fully paid                                                  Standard Debt                                 GB00B15KY328 ●
 66400                    WisdomTree Soybean Oil; fully paid                                             Standard Debt                                 GB00B15KY435 ●
 54300                    WisdomTree Silver 2x Daily Leveraged; fully paid                               Standard Debt                                 JE00B2NFTS64 ●
 5000                     WisdomTree Tin; fully paid                                                     Standard Debt                                 JE00B2QY0H68 ●
 9800                     WisdomTree Corn 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTG43 ●
 376300                   WisdomTree Wheat; fully paid                                                   Standard Debt                                 GB00B15KY765 ●
 75000                    WisdomTree Platinum 2x Daily Leveraged; fully paid                             Standard Debt                                 JE00B2NFV134 ●
 35200                    WisdomTree Copper 2x Daily Leveraged; fully paid                               Standard Debt                                 JE00B2NFTF36 ●
 25000                    WisdomTree Wheat 3x Daily Leveraged; fully paid                                Standard Debt                                 JE00BYQY8102 ●
 6000                     WisdomTree Broad Commodities 1x Daily Short; fully paid                        Standard Debt                                 JE00B24DKT75 ●
 54300                    WisdomTree Copper 1x Daily Short; fully paid                                   Standard Debt                                 JE00B24DK645 ●
 213900                   WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                        Standard Debt                                 JE00BDD9Q840 ●
 56600                    WisdomTree Natural Gas 2x Daily Leveraged; fully paid                          Standard Debt                                 JE00BDD9Q956 ●
 3100                     WisdomTree Nickel 2x Daily Leveraged; fully paid                               Standard Debt                                 JE00BDD9QB77 ●
 5400                     WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                      Standard Debt                                 JE00BDD9QD91 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 28000                    WisdomTree Short USD Long GBP 3x Daily; fully paid                             Standard Debt                                 JE00B43NB445 ●

 Issuer Name: MORGAN STANLEY
 1750000000               Fixed/Floating Rate Senior Registered Notes due 29/04/2033; fully paid;        Standard Debt                                 XS2404028230 ●
              (Registered in denominations of EUR100,000 each and integral multiples of
              EUR1,000 in excess thereof)

 Issuer Name: Leverage Shares Public Limited Company
 1240000                  Leverage Shares 3x Tesla ETP Securities; fully paid                            Standard Debt                                 XS2297549128 ●
 400000                   Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid                 Standard Debt                                 XS2399364152 ●
 210000                   Leverage Shares -3x Short NIO ETP Securities; fully paid                       Standard Debt                                 XS2399365555 ●
 35000                    Leverage Shares -3x Short Gold Miners ETP Securities; fully paid               Standard Debt                                 XS2399369979 ●
 1320000                  Leverage Shares 3x Plug Power ETP Securities; fully paid                       Standard Debt                                 XS2336361345 ●
 1510000                  Leverage Shares 3x Netflix ETP Securities due 04/06/2070; fully paid           Standard Debt                                 IE00BK5BZW43 ●
 32000                    Leverage Shares 3x BP ETP Securities due 21/03/2071; fully paid                Standard Debt                                 XS2297636107 ●
 52000                    Leverage Shares 3x AMD ETP Securities; fully paid                              Standard Debt                                 XS2337090422 ●
 50000                    Leverage Shares 1x Apple ETP Securities due 04/06/2070; fully paid             Standard Debt                                 IE00BKTWZ451 ●
 9000                     Leverage Shares 1x Amazon ETP Securities due 04/06/2070; fully paid            Standard Debt                                 IE00BKT66S86 ●
 22000                    LS 1x JD.com Tracker ETP; fully paid                                           Standard Debt                                 XS2337100676 ●

 Issuer Name: WisdomTree Metal Securities Limited
 60000                    WisdomTree Physical Silver; fully paid                                         Standard Debt                                 JE00B1VS3333 ●

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 280000                   WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid                      Standard Debt                                 JE00B766LB87 ●

 Issuer Name: Ocado Group Plc
 72724393                 Ordinary Shares of 2p each; fully paid                                         Premium Equity Commercial Companies           GB00B3MBS747 ●

 Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
 180000000                3.420% Notes due 23/06/2025; fully paid; (Represented by notes to bearer of    Standard Debt                                 XS2492029751 ●
              HKD1,000,000 each)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 3200                     WisdomTree S&P 500 3x Daily Leveraged; fully paid                              Standard Debt                                 IE00B7Y34M31 ●
 620                      WisdomTree S&P 500 3x Daily Leveraged; fully paid                              Standard Debt                                 IE00B7Y34M31 ●
 650                      WisdomTree S&P 500 3x Daily Leveraged; fully paid                              Standard Debt                                 IE00B7Y34M31 ●
 750000                   WisdomTree WTI Crude Oil 3x Daily Short; fully paid                            Standard Debt                                 IE00BMTM6C49 ●
 9200                     WisdomTree Natural Gas 3x Daily Leveraged; fully paid                          Standard Debt                                 IE00BLRPRG98 ●
 4000                     WisdomTree Natural Gas 3x Daily Leveraged; fully paid                          Standard Debt                                 IE00BLRPRG98 ●
 50000                    WisdomTree Copper 3x Daily Short; fully paid                                   Standard Debt                                 IE00B8KD3F05 ●
 30000                    WisdomTree Copper 3x Daily Leveraged; fully paid                               Standard Debt                                 IE00B8JVMZ80 ●
 220000                   WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid                     Standard Debt                                 IE00BLS09N40 ●
 48000                    WisdomTree WTI Crude Oil Pre-roll; fully paid                                  Standard Debt                                 IE00BVFZGC04 ●
 7000                     WisdomTree DAX 30 3x Daily Leveraged; fully paid                               Standard Debt                                 IE00B878KX55 ●
 37000                    WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                           Standard Debt                                 IE00BLRPRL42 ●

 

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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