REG - Official List - Official List Notice

AstraZenecaAnnouncement

01/09/2022 09:15

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RNS Number : 8186X  Official List  01 September 2022

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 01/09/2022 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: Maven Income and Growth VCT 5 PLC
 1603931                  Ordinary Shares of 10p each; fully paid                                         Premium Equity Closed Ended Investment Funds  GB0002057536 ●

 Issuer Name: Invesco Physical Markets PLC
 145000                   Secured Silver-Linked Certificates due 2100; fully paid                         Standard Debt                                 IE00B43VDT70 ●
 3000                     Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                 IE00B579F325 ●
 30000                    Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid          Standard Debt                                 XS2183935605 ●

 Issuer Name: JPMorgan Global Growth & Income PLC
 133919647                Ordinary Shares of 5p each; fully paid                                          Premium Equity Closed Ended Investment Funds  GB00BYMKY695 ●

 Issuer Name: Telecom plus Plc
 1000000 (Block Listing)  Ordinary Shares of 5p each; fully paid                                          Premium Equity Commercial Companies           GB0008794710 ●

 Issuer Name: Graniteshares Financial plc
 25000                    GraniteShares 3x Long AstraZeneca Daily ETP Securities; fully paid              Standard Debt                                 XS2066793287 ●

 Issuer Name: Supply@ME Capital plc
 5064230                  Ordinary Shares of 0.002p each; fully paid                                      Standard Shares                               GB00BFMDJC60 ●

 Issuer Name: HSBC Bank PLC
 1000000                  Market Access Notes linked to ordinary shares issued by ALINMA BANK due         Standard Debt                                 XS2466164261 ●
              04/04/2024; fully paid; (Registered in denominations of USD10.36 each)
 370000                   Market Access Notes linked to ordinary shares issued by SABIC AGRI-NUTRIENTS    Standard Debt                                 XS2497699830 ●
              due 20/07/2023; fully paid; (Registered in denominations of USD35.76 each)

 Issuer Name: BARCLAYS BANK PLC
 5450000                  Securities due 01/09/2026; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2422278163 ●
              GBP1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 71600                    WisdomTree WTI Crude Oil 1x Daily Short; fully paid                             Standard Debt                                 JE00B24DK975 ●
 12400                    WisdomTree Natural Gas 1x Daily Short; full paid                                Standard Debt                                 JE00B24DKH53 ●
 3400                     WisdomTree Wheat 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BDD9QC84 ●
 196100                   WisdomTree Platinum 2x Daily Leveraged; fully paid                              Standard Debt                                 JE00B2NFV134 ●
 15000                    WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Standard Debt                                 JE00BDD9Q840 ●
 4300                     WisdomTree Nickel 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00BDD9QB77 ●
 13500                    WisdomTree Copper 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTF36 ●
 13000                    WisdomTree Gold 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00B2NFTL95 ●
 2800                     WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Standard Debt                                 JE00BDD9QD91 ●
 22000                    WisdomTree Soybean Oil; fully paid                                              Standard Debt                                 GB00B15KY435 ●
 582700                   WisdomTree Copper; fully paid                                                   Standard Debt                                 GB00B15KXQ89 ●
 185000                   WisdomTree Aluminium; fully paid                                                Standard Debt                                 GB00B15KXN58 ●
 680000                   WisdomTree WTI Crude Oil; fully paid                                            Standard Debt                                 GB00B15KXV33 ●
 240500                   WisdomTree Coffee; fully paid                                                   Standard Debt                                 GB00B15KXP72 ●
 24200                    WisdomTree Grains; fully paid                                                   Standard Debt                                 GB00B15KYL00 ●
 1269000                  WisdomTree Agriculture; fully paid                                              Standard Debt                                 GB00B15KYH63 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 10000                    WisdomTree Long USD Short GBP 5x Daily; fully paid                              Standard Debt                                 JE00BMM1XY97 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 2000000000               0.45% Notes due 02/09/2025; fully paid; (Represented by notes to bearer of      Standard Debt                                 XS2525749995 ●
              JPY100,000,000 each)

 Issuer Name: Leverage Shares Public Limited Company
 84623                    LS 1x Coinbase Tracker ETP; fully paid                                          Standard Debt                                 XS2338070282 ●
 181926                   Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid                  Standard Debt                                 XS2399364152 ●
 157829                   Leverage Shares 3x Tesla ETP Securities; fully paid                             Standard Debt                                 XS2297549128 ●
 1276435                  Leverage Shares 3x Alibaba ETP Securities; fully paid                           Standard Debt                                 XS2337090851 ●
 5258518                  Leverage Shares 3x Palantir ETP Securities; fully paid                          Standard Debt                                 XS2337085851 ●

 Issuer Name: WisdomTree Metal Securities Limited
 36000                    WisdomTree Physical Platinum; fully paid                                        Standard Debt                                 JE00B1VS2W53 ●
 216000                   WisdomTree Physical Silver; fully paid                                          Standard Debt                                 JE00B1VS3333 ●

 Issuer Name: NewRiver REIT plc
 966865                   Ordinary Shares of 1p each; fully paid                                          Premium Equity Commercial Companies           GB00BD7XPJ64 ●

 Issuer Name: Maven Income and Growth VCT 3 PLC
 258712                   Ordinary Shares of 10p each; fully paid                                         Premium Equity Closed Ended Investment Funds  GB0031153769 ●

 Issuer Name: First Abu Dhabi Bank P.J.S.C.
 368000000                Floating Rate Notes due 01/03/2027; fully paid; (Represented by notes to        Standard Debt                                 XS2527827534 ●
              bearer of USD200,000 each)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 27344                    WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                            Standard Debt                                 IE00BLRPRL42 ●
 1300000                  WisdomTree S&P 500 3x Daily Short; fully paid                                   Standard Debt                                 IE00B8K7KM88 ●
 1600                     WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Standard Debt                                 IE00BMTM6B32 ●
 26000                    WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                            Standard Debt                                 IE00BLRPRL42 ●
 150000000                WisdomTree Natural Gas 3x Daily Short; fully paid                               Standard Debt                                 IE00B76BRD76 ●
 25000                    WisdomTree Gold 3x Daily Short; fully paid                                      Standard Debt                                 IE00B6X4BP29 ●
 1500                     WisdomTree Palladium 2x Daily Leveraged; fully paid                             Standard Debt                                 IE00B94QLN63 ●
 16000                    WisdomTree FTSE 250 1x Daily Short; fully paid                                  Standard Debt                                 IE00BBGBF313 ●

 

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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