REG - Official List - Official List Notice

Bank Of IndiaAnnouncement

16/03/2022 09:15

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RNS Number : 8760E  Official List  16 March 2022

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 16/03/2022 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: Invesco Physical Markets PLC
 503000                   Secured Gold-Linked Certificates due 2100; fully paid                          Standard Debt                                 IE00B579F325 ●
 202714                   Secured Gold-Linked Certificates due 2100; fully paid                          Standard Debt                                 IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 2668000                  iShares Physical Gold ETC; fully paid                                          Standard Debt                                 IE00B4ND3602 ●
 230000                   Physical Silver ETC; fully paid                                                Standard Debt                                 IE00B4NCWG09 ●
 100000                   Physical Platinum ETC; fully paid                                              Standard Debt                                 IE00B4LHWP62 ●
 96152                    iShares Physical Gold ETC; fully paid                                          Standard Debt                                 IE00B4ND3602 ●

 Issuer Name: UNITED KINGDOM
 1200000000               0 1/8% Index-linked Treasury Gilt due 10/08/2031; fully paid                   Standard Debt                                 GB00BNNGP551 ●
 39400000                 0 1/8% Index-linked Treasury Gilt due 10/08/2031; fully paid                   Standard Debt                                 GB00BNNGP551 ●

 Issuer Name: Graniteshares Financial plc
 75000                    GraniteShares 3x Long Tesla Daily ETP Securities; fully paid                   Standard Debt                                 XS2193972598 ●
 25000                    GraniteShares 3x Long NVIDIA Daily ETP Securities; fully paid                  Standard Debt                                 XS2193971947 ●

 Issuer Name: Xtrackers ETC plc
 60000                    Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid         Standard Debt                                 DE000A2T0VS9 ●
 75000                    Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully     Standard Debt                                 DE000A2UDH48 ●
              paid

 Issuer Name: Cloudbreak Discovery Plc
 19596931                 Ordinary Shares of GBP0.001; fully paid                                        Standard Shares                               GB00B44LQR57 ●

 Issuer Name: HANetf ETC Securities plc
 50159                    Carbon Securities of SparkChange Physical Carbon EUA ETC; fully paid           Standard Debt                                 XS2353177293 ●

 Issuer Name: Amundi Physical Metals plc
 215000                   Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                 Standard Debt                                 FR0013416716 ●

 Issuer Name: BOI Finance B.V.
 50000000                 7.50% Senior Note Participation Notes due 16/02/2027; fully paid; (Registered  Standard Debt                                 XS2348767083 ●
              in denominations of EUR100,000 each and integral multiples of EUR1,000 in
              excess thereof) (Regulation S)
              7.50% Senior Note Participation Notes due 16/02/2027; fully paid; (Registered  Standard Debt                                 XS2348767323 ●
              in denominations of EUR100,000 each and integral multiples of EUR1,000 in
              excess thereof) (Rule 144A)

 Issuer Name: New Energy One Acquisition Corporation plc
 17500000                 Ordinary Shares of GBP0.001 each; fully paid                                   Standard Shares                               GB00BNZHM998 ●
 8750000                  Public Warrants of no par value; fully paid                                    Standard MISC Securities                      GB00BNZHMC25 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 150000000                12.00% Notes due 01/10/2025; fully paid; (Registered in denominations of       Standard Debt                                 XS2392998063 ●
              TRY1,000 each)

 Issuer Name: Rentokil Initial Plc
 4500000 (Block Listing)  Ordinary Shares of 1p each; fully paid                                         Premium Equity Commercial Companies           GB00B082RF11 ●

 Issuer Name: HSBC Bank PLC
 826005                   Notes linked to UKSED3P Investments Limited Preference Shares Series 2021 due  Standard Securitised Derivatives              GB00BP1TBX01 ●
              16/03/2027; fully paid; (Registered in denominations of GBP1.00 each)
 981973                   Notes linked to UKSED3P Investments Limited Preference Shares Series 2020 due  Standard Securitised Derivatives              GB00BP1TBY18 ●
              16/03/2027; fully paid; (Registered in denominations of GBP1.00 each)
 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
 139400                   WisdomTree Wheat 3x Daily Leveraged; fully paid                                Standard Debt                                 JE00BYQY8102 ●
 2700                     WisdomTree Sugar 3x Daily Leveraged; fully paid                                Standard Debt                                 JE00BYQY7H96 ●
 84100                    WisdomTree Copper 2x Daily Leveraged; fully paid                               Standard Debt                                 JE00B2NFTF36 ●
 23200                    WisdomTree Coffee 3x Daily Leveraged; fully paid                               Standard Debt                                 JE00BYQY3Z98 ●
 225000                   WisdomTree Nickel 1x Daily Short; fully paid                                   Standard Debt                                 JE00B24DKJ77 ●
 3560                     WisdomTree Natural Gas 1x Daily Short; full paid                               Standard Debt                                 JE00B24DKH53 ●
 145000                   WisdomTree Coffee 2x Daily Leveraged; fully paid                               Standard Debt                                 JE00B2NFTD12 ●
 44000                    WisdomTree WTI Crude Oil 1x Daily Short; fully paid                            Standard Debt                                 JE00B24DK975 ●
 9300                     WisdomTree Gold 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTL95 ●
 100000                   WisdomTree Corn 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTG43 ●
 35500                    WisdomTree Cocoa 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFV803 ●
 50000                    WisdomTree Carbon Individual Securities; fully paid                            Standard Debt                                 JE00BP2PWW32 ●
 987000                   WisdomTree Wheat; fully paid                                                   Standard Debt                                 GB00B15KY765 ●
 61000                    WisdomTree Soybeans; fully paid                                                Standard Debt                                 GB00B15KY542 ●
 387987                   WisdomTree Nickel; fully paid                                                  Standard Debt                                 GB00B15KY211 ●
 27000                    WisdomTree Silver; fully paid                                                  Standard Debt                                 GB00B15KY328 ●
 262500                   WisdomTree Lean Hogs; fully paid                                               Standard Debt                                 GB00B15KXZ70 ●
 47000                    WisdomTree Grains; fully paid                                                  Standard Debt                                 GB00B15KYL00 ●
 20000                    WisdomTree Agriculture Longer Dated; fully paid                                Standard Debt                                 JE00B24DMK23 ●
 62000                    WisdomTree Gold; fully paid                                                    Standard Debt                                 GB00B15KXX56 ●
 1030800                  WisdomTree Corn; fully paid                                                    Standard Debt                                 GB00B15KXS04 ●
 109200                   WisdomTree Soybean Oil; fully paid                                             Standard Debt                                 GB00B15KY435 ●
 54300                    WisdomTree Cotton; fully paid                                                  Standard Debt                                 GB00B15KXT11 ●
 165000                   WisdomTree Coffee; fully paid                                                  Standard Debt                                 GB00B15KXP72 ●
 47600                    WisdomTree Cocoa; fully paid                                                   Standard Debt                                 JE00B2QXZK10 ●
 189000                   WisdomTree Agriculture; fully paid                                             Standard Debt                                 GB00B15KYH63 ●

 Issuer Name: Leverage Shares Public Limited Company
 764404                   Leverage Shares 3x Tesla ETP Securities due 21/03/2071; fully paid             Standard Debt                                 XS2297549128 ●
 49135                    Leverage Shares 3x Barclays ETP Securities due 21/03/2071; fully paid          Standard Debt                                 XS2297618626 ●

 Issuer Name: WisdomTree Metal Securities Limited
 35000                    WisdomTree Physical Platinum; fully paid                                       Standard Debt                                 JE00B1VS2W53 ●
 12000                    WisdomTree Physical Gold; fully paid                                           Standard Debt                                 JE00B1VS3770 ●

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

 Issuer Name: Westpac Banking Corporation
 700000000                Floating Rate Covered Bonds due 16/03/2026; fully paid; (Represented by bonds  Standard Debt                                 XS2455983358 ●
              to bearer of GBP100,000 each and integral multiples of GBP1,000 thereafter)

 Issuer Name: THE BANK OF NOVA SCOTIA
 2000000000               0.45% Covered Bonds due 16/03/2026; fully paid; (Registered in denominations   Standard Debt                                 XS2457002538 ●
              of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)

 Issuer Name: BANK OF MONTREAL
 270000000                Floating Rate Senior Notes due 16/03/2023; fully paid; (Represented by notes   Standard Debt                                 XS2457456213 ●
              to bearer of USD200,000 each and integral multiples of USD1,000 in excess
              thereof up to and including USD399,000)

 Issuer Name: Maven Income and Growth VCT 3 PLC
 342830                   Ordinary Shares of 10p each;fully paid                                         Premium Equity Closed Ended Investment Funds  GB0031153769 ●

 Issuer Name: Maven Income and Growth VCT 4 PLC
 303789                   Ordinary shares of 10p each; fully paid                                        Premium Equity Closed Ended Investment Funds  GB00B043QW84 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 920000                   WisdomTree EURO STOXX 50® 3x Daily Short; fully paid                           Standard Debt                                 IE00B8JF9153 ●
 37000                    WisdomTree Gold 3x Daily Short; fully paid                                     Standard Debt                                 IE00B6X4BP29 ●
 20000                    WisdomTree Gold 3x Daily Short; fully paid                                     Standard Debt                                 IE00B6X4BP29 ●
 20000                    WisdomTree Copper 3x Daily Leveraged; fully paid                               Standard Debt                                 IE00B8JVMZ80 ●
 3000000                  WisdomTree Natural Gas 3x Daily Short; fully paid                              Standard Debt                                 IE00B76BRD76 ●
 200000                   WisdomTree WTI Crude Oil 3x Daily Short; fully paid                            Standard Debt                                 IE00BMTM6C49 ●
 250000                   WisdomTree Silver 3x Daily Leveraged; fully paid                               Standard Debt                                 IE00B7XD2195 ●
 120000                   WisdomTree Brent Crude Oil 3x Daily Short; fully paid                          Standard Debt                                 IE00BLRPRK35 ●

 

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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