REG - Official List - Official List Notice

Boeing CoAnnouncement

19/10/2022 09:15

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RNS Number : 3095D  Official List  19 October 2022

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 19/10/2022 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: Invesco Physical Markets PLC
 4000        Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                 IE00B579F325 ●

 Issuer Name: UNITED KINGDOM
 2500000000  1 1/4% Treasury Gilt due 31/07/2051; fully paid                                 Standard Debt                                 GB00BLH38158 ●
 625000000   1 1/4% Treasury Gilt due 31/07/2051; fully paid                                 Standard Debt                                 GB00BLH38158 ●

 Issuer Name: Graniteshares Financial plc
 2000000     GraniteShares 3x Long Facebook Daily ETP Securities; fully paid                 Standard Debt                                 XS2193971350 ●
 500000      GraniteShares 3x Long Tesla Daily ETP Securities; fully paid                    Standard Debt                                 XS2193972598 ●

 Issuer Name: HANetf ETC Securities plc
 315000      Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC        Standard Debt                                 XS2115336336 ●
       Securities; fully paid

 Issuer Name: Hamak Gold Limited
 465472      Ordinary Shares of no par value each; fully paid                                Standard Shares                               VGG4256S1048 ●
 17940000    Ordinary Shares of no par value each; fully paid                                Standard Shares                               VGG4256S1048 ●

 Issuer Name: HSBC Bank PLC
 2500000     Market Access Notes linked to ordinary shares issued by SAUDI NATIONAL BANK     Standard Debt                                 XS2547543079 ●
       due 09/11/2023; fully paid; (Registered in denominations of USD16.31 each)
 1909611     Market Access Warrants linked to ordinary shares issued by SUNGROW POWER        Standard Securitised Derivatives              GB00BP986239 ●
       SUPPLY CO LT-A due 18/10/2023
 366076876   Market Access Warrants linked to ordinary shares issued by PT Nippon Indosari   Standard Securitised Derivatives              GB00BP986346 ●
       Corpindo Tbk due 18/10/2023
 69767441    Market Access Warrants linked to ordinary shares issued by BOE Technology       Standard Securitised Derivatives              GB00BP986890 ●
       Group Co., Ltd. due 02/11/2023
 8670520     Market Access Warrants linked to ordinary shares issued by Han's Laser          Standard Securitised Derivatives              GB00BP986452 ●
       Technology Industry Group Co., Ltd. due 02/11/2023
 4643962     Market Access Warrants linked to ordinary shares issued by LONGi Green Energy   Standard Securitised Derivatives              GB00BP986908 ●
       Technology Co., Ltd. due 02/11/2023
 115384615   Market Access Warrants linked to ordinary shares issued by Yango Group Co.,     Standard Securitised Derivatives              GB00BP986569 ●
       Ltd. due 02/11/2023
 6564551     Market Access Warrants linked to ordinary shares issued by Vietjet Aviation     Standard Securitised Derivatives              GB00BP986676 ●
       JSC due 02/11/2023
 12295081    Market Access Warrants linked to ordinary shares issued by East Money           Standard Securitised Derivatives              GB00BP986783 ●
       Information Co., Ltd. due 02/11/2023
 1316944     Market Access Warrants linked to ordinary shares issued by Changchun High       Standard Securitised Derivatives              GB00BP986B28 ●
       & New Technology due 02/11/2023
 3703703     Market Access Warrants linked to ordinary shares issued by Shenzhen Inovance    Standard Securitised Derivatives              GB00BP986C35 ●
       Technology Co., Ltd. due 02/11/2023
 25210084    Market Access Warrants linked to ordinary shares issued by Guosen Securities    Standard Securitised Derivatives              GB00BP986D42 ●
       Co., Ltd. due 02/11/2023
 9836065     Market Access Warrants linked to ordinary shares issued by Wens Foodstuff       Standard Securitised Derivatives              GB00BP986F65 ●
       Group Co., Ltd. due 02/11/2023

 Issuer Name: BARCLAYS BANK PLC
 5000000     Securities due 19/10/2029; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2422310743 ●
       GBP1 each)
 8000000     Securities due 19/10/2027; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2422298609 ●
       GBP1 each)
 4000000     Securities due 19/10/2027; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2422310826 ●
       GBP1 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 142500      WisdomTree Coffee 3x Daily Leveraged; fully paid                                Standard Debt                                 JE00BYQY3Z98 ●
 17000       WisdomTree Gold 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00B2NFTL95 ●
 70300       WisdomTree Coffee 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTD12 ●
 19000       WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFV803 ●
 22900       WisdomTree Copper 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTF36 ●
 377700      WisdomTree Silver 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTS64 ●
 16000       WisdomTree Gold 1x Daily Short; fully paid                                      Standard Debt                                 JE00B24DKC09 ●
 15000       WisdomTree Copper 1x Daily Short; fully paid                                    Standard Debt                                 JE00B24DK645 ●
 6000        WisdomTree WTI Crude Oil 1x Daily Short; fully paid                             Standard Debt                                 JE00B24DK975 ●
 1700        WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Standard Debt                                 JE00BDD9QD91 ●
 100000      WisdomTree Silver 1x Daily Short; fully paid                                    Standard Debt                                 JE00B24DKK82 ●
 118800      WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY8102 ●
 46500       WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Standard Debt                                 JE00BDD9Q956 ●
 6400        WisdomTree Wheat 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BDD9QC84 ●
 213800      WisdomTree Industrial Metals; fully paid                                        Standard Debt                                 GB00B15KYG56 ●
 121800      WisdomTree Aluminium; fully paid                                                Standard Debt                                 GB00B15KXN58 ●
 53600       WisdomTree Brent Crude Oil; fully paid                                          Standard Debt                                 JE00B78CGV99 ●
 23000       WisdomTree Gold; fully paid                                                     Standard Debt                                 GB00B15KXX56 ●
 420000      WisdomTree Carbon Individual Securities; fully paid                             Standard Debt                                 JE00BP2PWW32 ●
 141000      WisdomTree WTI Crude Oil; fully paid                                            Standard Debt                                 GB00B15KXV33 ●
 6900        WisdomTree Copper; fully paid                                                   Standard Debt                                 GB00B15KXQ89 ●
 13753000    WisdomTree Natural Gas; fully paid                                              Standard Debt                                 GB00B15KY104 ●
 275900      WisdomTree Wheat; fully paid                                                    Standard Debt                                 GB00B15KY765 ●
 112500      WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Standard Debt                                 JE00BDD9Q840 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 2000        WisdomTree Short USD Long GBP; fully paid                                       Standard Debt                                 JE00B438PT24 ●
 2500        WisdomTree Long JPY Short USD 3x Daily; fully paid                              Standard Debt                                 JE00B3X9GJ56 ●

 Issuer Name: Leverage Shares Public Limited Company
 23182       Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP Securities; fully paid   Standard Debt                                 XS2399369110 ●
 394761      Leverage Shares 3x Boeing ETP Securities due 21/03/2071; fully paid             Standard Debt                                 XS2297551371 ●
 21552       Leverage Shares 3x Long Germany 40 ETP Securities; fully paid                   Standard Debt                                 XS2472331995 ●
 19376       Leverage Shares 3x Long US 500 ETP Securities; fully paid                       Standard Debt                                 XS2472197149 ●
 19617       Leverage Shares 3x Long US Tech 100 ETP Securities; fully paid                  Standard Debt                                 XS2472197065 ●
 19836       Leverage Shares 3x Royal Dutch Shell ETP Securities due 21/03/2071; fully paid  Standard Debt                                 XS2297634318 ●
 9723        Leverage Shares -3x Short Infineon (IFX) ETP Securities; fully paid             Standard Debt                                 XS2472333777 ●
 6384122     Leverage Shares 3x Tesla ETP Securities; fully paid                             Standard Debt                                 XS2297549128 ●
 277030      Leverage Shares 5x Long US 500 ETP Securities; fully paid                       Standard Debt                                 XS2399364582 ●
 452061      Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid                  Standard Debt                                 XS2399364152 ●
 11278       Leverage Shares -3x Short Amazon (AMZN) ETP Securities; fully paid              Standard Debt                                 XS2472334312 ●

 Issuer Name: DB ETC plc
 150000      db Physical Gold GBP Hedged ETC Securities due 01/04/2061; fully paid           Standard Debt                                 GB00B68FL050 ●

 Issuer Name: WisdomTree Metal Securities Limited
 1000        WisdomTree Core Physical Gold; fully paid                                       Standard Debt                                 JE00BN2CJ301 ●

 Issuer Name: Octopus Titan VCT plc
 499869      Ordinary Shares of 0.1p each; fully paid                                        Premium Equity Closed Ended Investment Funds  GB00B28V9347 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 12000       WisdomTree FTSE 100 3x Daily Leveraged; fully paid                              Standard Debt                                 IE00B88D2999 ●
 17500       WisdomTree Gold 3x Daily Leveraged; fully paid                                  Standard Debt                                 IE00B8HGT870 ●
 6800        WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                                 IE00BLRPRG98 ●
 2800        WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                                 IE00BLRPRG98 ●
 1050000     WisdomTree Silver 3x Daily Leveraged; fully paid                                Standard Debt                                 IE00B7XD2195 ●
 450         WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Standard Debt                                 IE00BMTM6B32 ●
 630400      WisdomTree Silver 3x Daily Leveraged; fully paid                                Standard Debt                                 IE00B7XD2195 ●
 1300000     WisdomTree Silver 3x Daily Leveraged; fully paid                                Standard Debt                                 IE00B7XD2195 ●
 1700        WisdomTree Palladium 2x Daily Leveraged; fully paid                             Standard Debt                                 IE00B94QLN63 ●
 8500        WisdomTree US Treasuries 10Y 3x Daily Leveraged; fully paid                     Standard Debt                                 IE00BKT09032 ●
 21000       WisdomTree Emerging Markets 3x Daily Leveraged; fully paid                      Standard Debt                                 IE00BYTYHN28 ●

 Issuer Name: Pembroke VCT plc
 2104416     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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