REG - Official List - Official List Notice

AppleAnnouncement

20/12/2022 09:15

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RNS Number : 2238K  Official List  20 December 2022

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 20/12/2022 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: Bluebird Merchant Ventures Ltd
 14000000                  Ordinary shares of no par value; fully paid                                     Standard Shares                               VGG118701058 ●

 Issuer Name: Invesco Physical Markets PLC
 35000                     Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                 IE00B579F325 ●
 3000                      Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                 IE00B579F325 ●

 Issuer Name: JPMorgan Global Growth & Income PLC
 18566416                  Ordinary Shares of 5p each; fully paid                                          Premium Equity Closed Ended Investment Funds  GB00BYMKY695 ●
 26422789                  C Shares of GBP0.50 each; fully paid                                            Premium Equity Closed Ended Investment Funds  GB00BNNPF744 ●

 Issuer Name: International Finance Corporation
 50000000                  4.935% Notes due 20/03/2024; fully paid; (Represented by notes to bearer of     Standard Debt                                 XS2569068724 ●
              USD200,000 each)

 Issuer Name: Homeserve plc
 1800000 (Block Listing)   Ordinary Shares of 2 9/13p each; fully paid                                     Premium Equity Commercial Companies           GB00BYYTFB60 ●

 Issuer Name: Ruffer Investment Company Limited
 25000000 (Block Listing)  Redeemable Participating Preference Shares of 0.01p each; fully paid            Premium Equity Closed Ended Investment Funds  GB00B018CS46 ●

 Issuer Name: Critical Metals Plc
 5200000                   Ordinary Shares of GBP0.005 each; fully paid                                    Standard Shares                               GB00BJVR6M63 ●
 600000                    Ordinary Shares of GBP0.005 each; fully paid                                    Standard Shares                               GB00BJVR6M63 ●

 Issuer Name: Xtrackers ETC plc
 57600                     Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Standard Debt                                 DE000A2T0VU5 ●

 Issuer Name: HANetf ETC Securities plc
 400000                    Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC        Standard Debt                                 XS2115336336 ●
              Securities; fully paid

 Issuer Name: Pod Point Group Holdings plc
 70187                     Ordinary Shares of GBP0.001 each; fully paid                                    Premium Equity Commercial Companies           GB00BNDRD100 ●

 Issuer Name: HSBC Bank PLC
 800000                    Market Access Notes linked to ordinary shares issued by SAUDI ELECTRICITY due   Standard Securitised Derivatives              XS2568976950 ●
              31/01/2024; fully paid; (Registered in denominations of USD6.20 each)
 250000                    Market Access Notes linked to ordinary shares issued by ALDREES PETROLEUM AND   Standard Securitised Derivatives              XS2568980127 ●
              TRANSPORT SERVICE due 31/01/2024; fully paid; (Registered in denominations of
              USD19.07 each)

 Issuer Name: ME Group International plc
 3000000 (Block Listing)   Ordinary Shares of 0.5p each; fully paid                                        Premium Equity Commercial Companies           GB0008481250 ●
 4073149 (Block Listing)   Ordinary Shares of 0.5p each; fully paid                                        Premium Equity Commercial Companies           GB0008481250 ●

 Issuer Name: BARCLAYS BANK PLC
 1500000                   Securities due 20/12/2027; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2441838245 ●
              GBP1 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 6000                      WisdomTree WTI Crude Oil 1x Daily Short; fully paid                             Standard Debt                                 JE00B24DK975 ●
 43700                     WisdomTree Silver 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTS64 ●
 54000                     WisdomTree Platinum 2x Daily Leveraged; fully paid                              Standard Debt                                 JE00B2NFV134 ●
 26500                     WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Standard Debt                                 JE00BDD9Q956 ●
 12000                     WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Standard Debt                                 JE00BDD9Q840 ●
 21200                     WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFV803 ●
 15000                     WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY7H96 ●
 3000                      WisdomTree Gold 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00B2NFTL95 ●
 4000                      WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Standard Debt                                 JE00BDD9QD91 ●
 6000                      WisdomTree Tin; fully paid                                                      Standard Debt                                 JE00B2QY0H68 ●
 52000                     WisdomTree Sugar; fully paid                                                    Standard Debt                                 GB00B15KY658 ●
 10000                     WisdomTree Broad Commodities Longer Dated; fully paid                           Standard Debt                                 JE00B24DMC49 ●
 280500                    WisdomTree WTI Crude Oil; fully paid                                            Standard Debt                                 GB00B15KXV33 ●
 20000                     WisdomTree Carbon Individual Securities; fully paid                             Standard Debt                                 JE00BP2PWW32 ●
 12000                     WisdomTree Gold; fully paid                                                     Standard Debt                                 GB00B15KXX56 ●
 4000                      WisdomTree Nickel; fully paid                                                   Standard Debt                                 GB00B15KY211 ●
 600000                    WisdomTree Brent Crude Oil; fully paid                                          Standard Debt                                 JE00B78CGV99 ●
 24000                     WisdomTree Agriculture; fully paid                                              Standard Debt                                 GB00B15KYH63 ●
 1970100                   WisdomTree Industrial Metals; fully paid                                        Standard Debt                                 GB00B15KYG56 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 4600                      WisdomTree Long USD Short GBP; fully paid                                       Standard Debt                                 JE00B3WPFZ34 ●

 Issuer Name: Leverage Shares Public Limited Company
 458244                    Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid                  Standard Debt                                 XS2399364152 ●
 520000                    Leverage Shares 3x Tesla ETP Securities; fully paid                             Standard Debt                                 XS2297549128 ●
 12275                     Leverage Shares -3x Short Apple (AAPL) ETP Securities; fully paid               Standard Debt                                 XS2472334742 ●
 9184                      Leverage Shares 3x Long Oil & Gas ETP Securities; fully paid                    Standard Debt                                 XS2399370555 ●
 2229634                   Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid              Standard Debt                                 XS2399368658 ●
 427619                    Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid           Standard Debt                                 IE00BK5C1B80 ●

 Issuer Name: WisdomTree Metal Securities Limited
 3000                      WisdomTree Physical Palladium; fully paid                                       Standard Debt                                 JE00B1VS3002 ●
 1000                      WisdomTree Physical Platinum; fully paid                                        Standard Debt                                 JE00B1VS2W53 ●
 2000                      WisdomTree Core Physical Gold; fully paid                                       Standard Debt                                 JE00BN2CJ301 ●

 Issuer Name: Gold Bullion Securities Limited
 18500                     (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Standard Debt                                 GB00B00FHZ82 ●

 Issuer Name: THE BANK OF NOVA SCOTIA
 750000000                 Floating Rate Senior Notes due 20/12/2023; fully paid; (Registered in           Standard Debt                                 XS2569102416 ●
              denominations of EUR100,000 each)

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 574000                    WisdomTree Physical Gold - GBP Daily Hedged; fully paid                         Standard Debt                                 JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 50000                     WisdomTree NASDAQ 100 3x Daily Short; fully paid                                Standard Debt                                 IE00BLRPRJ20 ●
 13000                     WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                                 IE00BLRPRG98 ●
 24000                     WisdomTree NASDAQ 100 3x Daily Short; fully paid                                Standard Debt                                 IE00BLRPRJ20 ●
 16000                     WisdomTree NASDAQ 100 3x Daily Short; fully paid                                Standard Debt                                 IE00BLRPRJ20 ●
 21000                     WisdomTree DAX 3x Daily Leveraged; fully paid                                   Standard Debt                                 IE00B878KX55 ●
 4300                      WisdomTree EURO STOXX 50® 3x Daily Leveraged; fully paid                        Standard Debt                                 IE00B7SD4R47 ●
 25000                     WisdomTree DAX 3x Daily Leveraged; fully paid                                   Standard Debt                                 IE00B878KX55 ●
 14000                     WisdomTree Palladium 2x Daily Leveraged; fully paid                             Standard Debt                                 IE00B94QLN63 ●

 Issuer Name: Pembroke VCT plc
 4092929                   B Ordinary shares of 1p each; fully paid                                        Premium Equity Closed Ended Investment Funds  GB00BQVC9S79 ●

 

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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