REG - Official List - Official List Notice

Berkeley EnergiaAnnouncement

26/10/2022 09:00

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RNS Number : 0803E  Official List  26 October 2022

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 26/10/2022 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: Berkeley Energia Limited
 186814815   Ordinary shares of No Par Value; fully paid                                     Standard Shares                               AU000000BKY0 ●

 Issuer Name: Cobra Resources plc
 89839040    Ordinary shares of 1p each; fully paid                                          Standard Shares                               GB00BGJW5255 ●

 Issuer Name: iShares Physical Metals plc
 160000      iShares Physical Gold ETC; fully paid                                           Standard Debt                                 IE00B4ND3602 ●

 Issuer Name: UNITED KINGDOM
 800000000   0 1/8% Index-Linked Treasury Gilt due 22/03/2039; fully paid                    Standard Debt                                 GB00BLH38265 ●
 98850000    0 1/8% Index-Linked Treasury Gilt due 22/03/2039; fully paid                    Standard Debt                                 GB00BLH38265 ●

 Issuer Name: HANetf ETC Securities plc
 1100000     Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC        Standard Debt                                 XS2115336336 ●
       Securities; fully paid

 Issuer Name: Export Finance Australia
 1500000000  4.625% Notes due 26/10/2027; fully paid; (Registered in denominations of        Standard Debt                                 XS2534663245 ●
       USD200,000 each and multiples of USD1,000 thereafter) (Regulation S)
       4.625% Notes due 26/10/2027; fully paid; (Registered in denominations of        Standard Debt                                 US30220L2B92 ●
       USD200,000 each and multiples of USD1,000 thereafter) (Rule 144A)

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 5000000     4.01% Green Callable Notes due 26/10/2037; fully paid; (Represented by notes    Standard Debt                                 XS2548085120 ●
       to bearer of EUR100,000 each)

 Issuer Name: HSBC Bank PLC
 18000000    Market Access Warrants linked to ordinary shares issued by Midea Group Co.,     Standard Securitised Derivatives              GB00BP986J04 ●
       Ltd. due 10/11/2023
 30000000    Market Access Warrants linked to ordinary shares issued by Gree Electric        Standard Securitised Derivatives              GB00BP986G72 ●
       Appliances, Inc. of Zhuhai due 02/11/2023
 40000000    Market Access Warrants linked to ordinary shares issued by Anhui Heli Co Ltd    Standard Securitised Derivatives              GB00BP986H89 ●
       due 02/11/2023

 Issuer Name: WisdomTree Commodity Securities Limited
 8000        WisdomTree Brent Crude Oil; fully paid                                          Standard Debt                                 JE00B78CGV99 ●
 8000        WisdomTree Zinc; fully paid                                                     Standard Debt                                 GB00B15KY872 ●
 13000       WisdomTree Gold; fully paid                                                     Standard Debt                                 GB00B15KXX56 ●
 97000       WisdomTree Aluminium; fully paid                                                Standard Debt                                 GB00B15KXN58 ●
 2800        WisdomTree Wheat 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BDD9QC84 ●
 5500        WisdomTree Soybeans; fully paid                                                 Standard Debt                                 GB00B15KY542 ●
 77604000    WisdomTree Natural Gas; fully paid                                              Standard Debt                                 GB00B15KY104 ●
 92000       WisdomTree Coffee; fully paid                                                   Standard Debt                                 GB00B15KXP72 ●
 98900       WisdomTree Copper; fully paid                                                   Standard Debt                                 GB00B15KXQ89 ●
 97600       WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Standard Debt                                 JE00BDD9Q840 ●
 15200       WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY8102 ●
 78300       WisdomTree Silver 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTS64 ●
 55000       WisdomTree Cocoa; fully paid                                                    Standard Debt                                 JE00B2QXZK10 ●
 8000        WisdomTree Copper 1x Daily Short; fully paid                                    Standard Debt                                 JE00B24DK645 ●
 58000       WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFV803 ●
 6000        WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Standard Debt                                 JE00BDD9QD91 ●
 67600       WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Standard Debt                                 JE00BDD9Q956 ●
 17300       WisdomTree Coffee 3x Daily Leveraged; fully paid                                Standard Debt                                 JE00BYQY3Z98 ●
 7000        WisdomTree WTI Crude Oil 1x Daily Short; fully paid                             Standard Debt                                 JE00B24DK975 ●
 34000       WisdomTree Gold 1x Daily Short; fully paid                                      Standard Debt                                 JE00B24DKC09 ●
 2000        WisdomTree Broad Commodities 1x Daily Short; fully paid                         Standard Debt                                 JE00B24DKT75 ●
 15000       WisdomTree Gold 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00B2NFTL95 ●
 8000        WisdomTree Copper 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTF36 ●
 40000       WisdomTree Coffee 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTD12 ●
 43000       WisdomTree Aluminium 2x Daily Leveraged; fully paid                             Standard Debt                                 JE00B2NFTC05 ●
 16000       WisdomTree Agriculture 2x Daily Leveraged; fully paid                           Standard Debt                                 JE00B2NFT427 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 500         WisdomTree Short JPY Long USD 3x Daily; fully paid                              Standard Debt                                 JE00B3WFMB84 ●
 1000        WisdomTree Long GBP Short USD 3x Daily; fully paid                              Standard Debt                                 JE00B3SBFZ51 ●
 5000        WisdomTree Long USD Short GBP; fully paid                                       Standard Debt                                 JE00B3WPFZ34 ●

 Issuer Name: Leverage Shares Public Limited Company
 3915931     Leverage Shares 3x Tesla ETP Securities; fully paid                             Standard Debt                                 XS2297549128 ●
 557166      Leverage Shares -3x Short Tesla ETP Securities; fully paid                      Standard Debt                                 XS2337090265 ●
 95926       LS 1x Coinbase Tracker ETP; fully paid                                          Standard Debt                                 XS2338070282 ●
 15137       Leverage Shares 3x NVIDIA ETP Securities due 04/06/2020; fully paid             Standard Debt                                 IE00BK5BZR99 ●
 6988        Leverage Shares -3x Short Japan ETP Securities; fully paid                      Standard Debt                                 XS2472196927 ●

 Issuer Name: WisdomTree Metal Securities Limited
 23000       WisdomTree Physical Silver; fully paid                                          Standard Debt                                 JE00B1VS3333 ●
 90400       WisdomTree Physical Platinum; fully paid                                        Standard Debt                                 JE00B1VS2W53 ●

 Issuer Name: BANK OF AMERICA CORPORATION
 1700000000  11% Senior Notes due 24/10/2029; fully paid; (Registered in denominations of    Standard Debt                                 XS2549546328 ●
       MXN2,500,000 each and increments of MXN100,000 in excess thereof)

 Issuer Name: Gold Bullion Securities Limited
 7500        (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Standard Debt                                 GB00B00FHZ82 ●

 Issuer Name: ROYAL BANK OF CANADA
 390000000   2.80% Senior Notes due 25/10/2023; fully paid; (Represented by notes to bearer  Standard Debt                                 XS2549307846 ●
       of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to
       and including EUR199,000)

 Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
 100000000   Floating Rate Notes due 26/10/2023; fully paid; (Represented by notes to        Standard Debt                                 XS2549853765 ●
       bearer of GBP100,000 each)

 Issuer Name: Rathbone Group PLC
 211767      Ordinary Shares of 5p each; fully paid                                          Premium Equity Commercial Companies           GB0002148343 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 145000      WisdomTree Brent Crude Oil 3x Daily Short; fully paid                           Standard Debt                                 IE00BLRPRK35 ●
 300000      WisdomTree DAX 3x Daily Short; fully paid                                       Standard Debt                                 IE00B8GKPP93 ●
 14700       WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                                 IE00BLRPRG98 ●
 5000        WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                                 IE00BLRPRG98 ●
 44200       WisdomTree Silver 3x Daily Short; fully paid                                    Standard Debt                                 IE00B8JG1787 ●

 Issuer Name: Hargreave Hale AIM VCT Plc
 5147791     Ordinary Shares of 1p each; fully paid                                          Premium Equity Closed Ended Investment Funds  GB00B02WHS05 ●

 

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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