REG - Official List - Official List Notice

Boeing CoAnnouncement

22/04/2022 09:15

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RNS Number : 9586I  Official List  22 April 2022

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 22/04/2022 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
 3000                     Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                 IE00B579F325 ●
 76000                    Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                 IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 3086476                  iShares Physical Gold ETC; fully paid                                           Standard Debt                                 IE00B4ND3602 ●

 Issuer Name: Ruffer Investment Company Limited
 6688723 (Block Listing)  Redeemable Participating Preference Shares of 0.01p each; fully paid            Premium Equity Closed Ended Investment Funds  GB00B018CS46 ●

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 1532431                  Coupon Barrier Autocall Notes linked to the Worst Performing of EURO STOXX 50   Standard Securitised Derivatives              XS2439316493 ●
              Index and FTSE 100 Index due 13/04/2029; fully paid; (Registered in
              denominations of GBP1 each)

 Issuer Name: Amundi Physical Metals plc
 357749                   Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Standard Debt                                 FR0013416716 ●

 Issuer Name: Orbita Funding 2022-1 PLC
 298520000                Class A Asset-Backed Floating Rate Notes due 20/03/2029; fully paid;            Standard Debt                                 XS2441533994 ●
              (Represented by notes to bearer of GBP100,000 each and integral multiples of
              GBP1,000 in excess thereof up to and including GBP199,000)
 19316000                 Class B Asset-Backed Floating Rate Notes due 20/03/2029; fully paid;            Standard Debt                                 XS2441534299 ●
              (Represented by notes to bearer of GBP100,000 each and integral multiples of
              GBP1,000 in excess thereof up to and including GBP199,000)
 15804000                 Class C Asset-Backed Floating Rate Notes due 20/03/2029; fully paid;            Standard Debt                                 XS2441534539 ●
              (Represented by notes to bearer of GBP100,000 each and integral multiples of
              GBP1,000 in excess thereof up to and including GBP199,000)
 17560000                 Subordinated Asset-Backed 4.25% Notes due 20/03/2029; fully paid; (Registered   Standard Debt                                 GB00BPVD1K91 ●
              in denominations of GBP100,000 each and integral multiples of GBP1,000)

 Issuer Name: BARCLAYS BANK PLC
 4000000                  Securities due 22/04/2027; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2349061866 ●
              GBP1 each)
 5000000                  Securities due 22/04/2027; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2349062088 ●
              GBP1 each)
 6000000                  Securities due 22/04/2027; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2349062245 ●
              GBP1 each)
 5000000                  Securities due 23/04/2029; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2349062328 ●
              GBP1 each)
 4500000                  Securities due 22/04/2027; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2349062591 ●
              GBP1 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 160000                   WisdomTree Agriculture; fully paid                                              Standard Debt                                 GB00B15KYH63 ●
 35000                    WisdomTree Broad Commodities; fully paid                                        Standard Debt                                 GB00B15KY989 ●
 118500                   WisdomTree Aluminium; fully paid                                                Standard Debt                                 GB00B15KXN58 ●
 1000                     WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Standard Debt                                 JE00BDD9QD91 ●
 42000                    WisdomTree Cocoa; fully paid                                                    Standard Debt                                 JE00B2QXZK10 ●
 51400                    WisdomTree Copper; fully paid                                                   Standard Debt                                 GB00B15KXQ89 ●
 374100                   WisdomTree Coffee; fully paid                                                   Standard Debt                                 GB00B15KXP72 ●
 559800                   WisdomTree Corn; fully paid                                                     Standard Debt                                 GB00B15KXS04 ●
 39042400                 WisdomTree Natural Gas; fully paid                                              Standard Debt                                 GB00B15KY104 ●
 1302400                  WisdomTree Wheat; fully paid                                                    Standard Debt                                 GB00B15KY765 ●
 212000                   WisdomTree Cotton; fully paid                                                   Standard Debt                                 GB00B15KXT11 ●
 168100                   WisdomTree WTI Crude Oil; fully paid                                            Standard Debt                                 GB00B15KXV33 ●
 6000                     WisdomTree Gold; fully paid                                                     Standard Debt                                 GB00B15KXX56 ●
 16700                    WisdomTree Heating Oil; fully paid                                              Standard Debt                                 GB00B15KXY63 ●
 287900                   WisdomTree Industrial Metals; fully paid                                        Standard Debt                                 GB00B15KYG56 ●
 10100                    WisdomTree Soybeans; fully paid                                                 Standard Debt                                 GB00B15KY542 ●
 11000                    WisdomTree Silver; fully paid                                                   Standard Debt                                 GB00B15KY328 ●
 67400                    WisdomTree Soybean Oil; fully paid                                              Standard Debt                                 GB00B15KY435 ●
 147400                   WisdomTree Coffee 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTD12 ●
 23400                    WisdomTree Zinc; fully paid                                                     Standard Debt                                 GB00B15KY872 ●
 4000                     WisdomTree Brent Crude Oil; fully paid                                          Standard Debt                                 JE00B78CGV99 ●
 34700                    WisdomTree Platinum 2x Daily Leveraged; fully paid                              Standard Debt                                 JE00B2NFV134 ●
 12000                    WisdomTree Aluminium 2x Daily Leveraged; fully paid                             Standard Debt                                 JE00B2NFTC05 ●
 8400                     WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFV803 ●
 273700                   WisdomTree Corn 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00B2NFTG43 ●
 3200                     WisdomTree Gold 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00B2NFTL95 ●
 55100                    WisdomTree Silver 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTS64 ●
 23000                    WisdomTree Nickel 1x Daily Short; fully paid                                    Standard Debt                                 JE00B24DKJ77 ●
 17700                    WisdomTree Sugar 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTW01 ●
 79400                    WisdomTree Coffee 3x Daily Leveraged; fully paid                                Standard Debt                                 JE00BYQY3Z98 ●
 9600                     WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY8102 ●
 34000                    WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Standard Debt                                 JE00BDD9Q840 ●
 6400                     WisdomTree Wheat 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BDD9QC84 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1000                     WisdomTree Short EUR Long USD 3x Daily; fully paid                              Standard Debt                                 JE00B3N9C970 ●
 5600                     WisdomTree Long EUR Short GBP 5x Daily; fully paid                              Standard Debt                                 JE00BMM1XM75 ●

 Issuer Name: Leverage Shares Public Limited Company
 565                      Leverage Shares 2x Apple ETP Securities due 05/12/2067; fully paid              Standard Debt                                 IE00BF03XJ35 ●
 114000                   Leverage Shares 3x Boeing ETP Securities due 21/03/2071; fully paid             Standard Debt                                 XS2297551371 ●

 Issuer Name: WisdomTree Metal Securities Limited
 10500                    WisdomTree Physical Swiss Gold; fully paid                                      Standard Debt                                 JE00B588CD74 ●
 86000                    WisdomTree Physical Silver; fully paid                                          Standard Debt                                 JE00B1VS3333 ●

 Issuer Name: Gold Bullion Securities Limited
 36000                    (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Standard Debt                                 GB00B00FHZ82 ●

 Issuer Name: The Toronto-Dominion Bank
 1000000000               Floating Rate Series CBL36 Covered Bonds due 22/04/2025; fully paid;            Standard Debt                                 XS2470846812 ●
              (Registered in denominations of GBP100,000 each and integral multiples of
              GBP1,000 in excess thereof)

 Issuer Name: THE BANK OF NOVA SCOTIA
 852000000                3.42% Senior Notes due 22/04/2023; fully paid; (Registered in denominations of  Standard Debt                                 XS2471430509 ●
              CNH1,000,000 each)

 Issuer Name: ProVen VCT plc
 1185706                  Ordinary Shares of 10p each; fully paid                                         Premium Equity Closed Ended Investment Funds  GB00B8GH9P84 ●

 Issuer Name: ProVen Growth and Income VCT plc
 1305500                  Ordinary Shares of 1.6187p each; fully paid                                     Premium Equity Closed Ended Investment Funds  GB00B5B7YS03 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 500000                   WisdomTree EURO STOXX 50® 3x Daily Short; fully paid                            Standard Debt                                 IE00B8JF9153 ●
 500000                   WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully          Standard Debt                                 IE00BLRPRH06 ●
              paid
 7000                     WisdomTree Gold 3x Daily Leveraged; fully paid                                  Standard Debt                                 IE00B8HGT870 ●
 13000000                 WisdomTree Natural Gas 3x Daily Short; fully paid                               Standard Debt                                 IE00B76BRD76 ●
 8000000                  WisdomTree Natural Gas 3x Daily Short; fully paid                               Standard Debt                                 IE00B76BRD76 ●
 105000                   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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