REG - Official List - Official List Notice

AppleAnnouncement

25/07/2022 09:15

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RNS Number : 5064T  Official List  25 July 2022

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 25/07/2022 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: Dechra Pharmaceuticals PLC
 5364683                   Ordinary Shares of 1p each; fully paid                                           Premium Equity Commercial Companies  GB0009633180 ●

 Issuer Name: Invesco Physical Markets PLC
 208000                    Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                        IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 100000                    iShares Physical Gold ETC; fully paid                                            Standard Debt                        IE00B4ND3602 ●

 Issuer Name: SAINSBURY (J) PLC
 34500000 (Block Listing)  Ordinary Shares of 28 4/7p each; fully paid                                      Premium Equity Commercial Companies  GB00B019KW72 ●

 Issuer Name: Sirius Real Estate Limited
 1620093                   Ordinary shares of no par value; fully paid                                      Premium Equity Commercial Companies  GG00B1W3VF54 ●

 Issuer Name: Xtrackers ETC plc
 645000                    Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Standard Debt                        DE000A2T0VU5 ●

 Issuer Name: Cloudbreak Discovery Plc
 26027776                  Ordinary Shares of GBP0.001; fully paid                                          Standard Shares                      GB00B44LQR57 ●

 Issuer Name: Darktrace plc
 82708                     Ordinary Shares of GBP0.01 each; fully paid                                      Premium Equity Commercial Companies  GB00BNYK8G86 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 220000000                 1.25% Notes due 25/07/2024; fully paid; (Registered in denominations of          Standard Debt                        XS2504773685 ●
              THB100,000 each)

 Issuer Name: HSBC Bank PLC
 400000                    Market Access Notes linked to ordinary shares issued by UNITED INTERNATIONAL     Standard Debt                        XS2497702212 ●
              TRANSPORTATION due 20/07/2023; fully paid; (Registered in denominations of
              USD12.31 each)

 Issuer Name: BARCLAYS BANK PLC
 1000000                   Securities due 27/07/2026; fully paid; (Represented by securities to bearer of   Standard Securitised Derivatives     XS2377907154 ●
              GBP1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 2500                      WisdomTree Wheat 2x Daily Leveraged; fully paid                                  Standard Debt                        JE00BDD9QC84 ●
 2000                      WisdomTree Nickel 2x Daily Leveraged; fully paid                                 Standard Debt                        JE00BDD9QB77 ●
 1000                      WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Standard Debt                        JE00BDD9QD91 ●
 94400                     WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Standard Debt                        JE00BDD9Q840 ●
 18000                     WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Standard Debt                        JE00BYQY8102 ●
 11000                     WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Standard Debt                        JE00BYQY3Z98 ●
 9000                      WisdomTree Silver 1x Daily Short; fully paid                                     Standard Debt                        JE00B24DKK82 ●
 2300                      WisdomTree Natural Gas 1x Daily Short; full paid                                 Standard Debt                        JE00B24DKH53 ●
 87000                     WisdomTree Platinum 2x Daily Leveraged; fully paid                               Standard Debt                        JE00B2NFV134 ●
 5000                      WisdomTree Gold 2x Daily Leveraged; fully paid                                   Standard Debt                        JE00B2NFTL95 ●
 16000                     WisdomTree Carbon Individual Securities; fully paid                              Standard Debt                        JE00BP2PWW32 ●
 54100                     WisdomTree Copper 2x Daily Leveraged; fully paid                                 Standard Debt                        JE00B2NFTF36 ●
 29000                     WisdomTree Cocoa 2x Daily Leveraged; fully paid                                  Standard Debt                        JE00B2NFV803 ●
 92000                     WisdomTree Aluminium 2x Daily Leveraged; fully paid                              Standard Debt                        JE00B2NFTC05 ●
 28000                     WisdomTree Zinc; fully paid                                                      Standard Debt                        GB00B15KY872 ●
 116000                    WisdomTree Wheat; fully paid                                                     Standard Debt                        GB00B15KY765 ●
 75500                     WisdomTree Copper; fully paid                                                    Standard Debt                        GB00B15KXQ89 ●
 57000                     WisdomTree Cocoa; fully paid                                                     Standard Debt                        JE00B2QXZK10 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 6000                      WisdomTree Long USD Short GBP 5x Daily; fully paid                               Standard Debt                        JE00BMM1XY97 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 1800000000                0.20% Notes due 25/07/2023; fully paid; (Represented by notes to bearer of       Standard Debt                        XS2502843142 ●
              JPY100,000,000 each)

 Issuer Name: Leverage Shares Public Limited Company
 239000                    Leverage Shares 3x Tesla ETP Securities; fully paid                              Standard Debt                        XS2297549128 ●
 945000                    Leverage Shares -3x Short Tesla ETP Securities; fully paid                       Standard Debt                        XS2337090265 ●
 55000                     Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid             Standard Debt                        XS2399367411 ●
 57000                     Leverage Shares -3x Short ARKK Innovation ETP Securities; fully paid             Standard Debt                        XS2399368906 ●
 777000                    Leverage Shares 3x Alibaba ETP Securities; fully paid                            Standard Debt                        XS2337090851 ●
 13000                     Leverage Shares 1x Apple ETP Securities due 04/06/2070; fully paid               Standard Debt                        IE00BKTWZ451 ●

 Issuer Name: Gold Bullion Securities Limited
 29000                     (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                        Standard Debt                        GB00B00FHZ82 ●

 Issuer Name: Westpac Banking Corporation
 159000000                 3.570% Instruments due 25/07/2025; fully paid; (Represented by instruments to    Standard Debt                        XS2507093586 ●
              bearer of CNY1,000,000 each)

 Issuer Name: BANK OF MONTREAL
 2500000000                3.750% Covered Bonds due 25/07/2026; fully paid; (Registered in denominations    Standard Debt                        USC0623PAT50 ●
              of USD250,000 each and integral multiples of USD1,000 in excess thereof)
              (Regulation S)
              3.750% Covered Bonds due 25/07/2026; fully paid; (Registered in denominations    Standard Debt                        US06368D6Y53 ●
              of USD250,000 each and integral multiples of USD1,000 in excess thereof) (Rule
              144A)

 Issuer Name: PenArian Housing Finance plc
 150000000                 3.212% Secured Bonds due 07/06/2052; fully paid; (Represented by bonds to        Standard Debt                        XS1619823427 ●
              bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
              up to and including GBP199,000)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 200000                    WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully           Standard Debt                        IE00BLRPRH06 ●
              paid
 45000                     WisdomTree NASDAQ 100 3x Daily Short; fully paid                                 Standard Debt                        IE00BLRPRJ20 ●
 75000000                  WisdomTree Natural Gas 3x Daily Short; fully paid                                Standard Debt                        IE00B76BRD76 ●
 16701                     WisdomTree NASDAQ 100 3x Daily Short; fully paid                                 Standard Debt                        IE00BLRPRJ20 ●
 250000                    WisdomTree FTSE 100 3x Daily Short; fully paid                                   Standard Debt                        IE00B7VB3908 ●
 46000000                  WisdomTree Natural Gas 3x Daily Short; fully paid                                Standard Debt                        IE00B76BRD76 ●
 1010                      WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                          Standard Debt                        IE00BMTM6B32 ●
 50000                     WisdomTree Copper 3x Daily Short; fully paid                                     Standard Debt                        IE00B8KD3F05 ●
 4440                      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.

 

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