REG - Official List - Official List Notice

Castillo CopperAnnouncement

04/08/2020 09:05

RNS Number : 9875U
  
Official List
  
04 August 2020
  
 




NOTICE OF ADMISSION TO THE OFFICIAL LIST
 




04/08/2020 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: Petropavlovsk Plc 




359999995 


Ordinary Shares of 1p each; fully paid


Premium Equity Commercial Companies 


GB0031544546 ●  










Issuer Name: iShares Physical Metals plc 




281000 


iShares Physical Gold ETC; fully paid


Standard Debt 


IE00B4ND3602 ●  










Issuer Name: Invesco Perpetual Select Trust PLC 




6952 


UK Equity Shares of 1p each; fully paid


Premium Equity Closed Ended Investment Funds 


GB00B1DPVL60 ●  




81965 


Global Equity Income Shares of 1p each; fully paid


Premium Equity Closed Ended Investment Funds 


GB00B1DQ6472 ●  




121975 


Balanced Risk Allocation Shares of 1p each; fully paid


Premium Equity Closed Ended Investment Funds 


GB00B1DQ6696 ●  




740706 


Managed Liquidity Shares of 1p each; fully paid


Premium Equity Closed Ended Investment Funds 


GB00B1DQ6704 ●  










Issuer Name: Castillo Copper Limited 




1009938722 


Ordinary Shares of No Par Value; fully paid


Standard Shares 


AU000000CCZ2 ●  










Issuer Name: HANetf ETC Securities plc 




100000 


Metal Securities of The Royal Mint Physical Gold ETC Securities; fully paid


Standard Debt 


XS2115336336 ●  










Issuer Name: Economic Master Issuer PLC 




12750000 


Class Z(R) VFN Residential Mortgage-Backed Floating Rate Notes due 25/07/2100; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)


Standard Debt 


GB00BLF71211 ●  




115910000 


Class Z(S) VFN Residential Mortgage-Backed Floating Rate Notes due 25/07/2100; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)


Standard Debt 


GB00BLF71104 ●  




140419504 


Seller's Note Residential Mortgage-Backed Floating Rate Notes due 25/07/2100; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP0.01 in excess thereof)


Standard Debt 


GB00BLF71328 ●  










Issuer Name: WisdomTree Commodity Securities Limited 




59000 


WisdomTree Brent Crude Oil; fully paid


Standard Debt 


JE00B78CGV99 ●  




48200 


WisdomTree Gold; fully paid


Standard Debt 


GB00B15KXX56 ●  




17260000 


WisdomTree Coffee; fully paid


Standard Debt 


GB00B15KXP72 ●  




24200 


WisdomTree Silver; fully paid


Standard Debt 


GB00B15KY328 ●  




59400 


WisdomTree Corn; fully paid


Standard Debt 


GB00B15KXS04 ●  




5000 


WisdomTree Gold 2x Daily Leveraged; fully paid


Standard Debt 


JE00B2NFTL95 ●  




46000 


WisdomTree Platinum 2x Daily Leveraged; fully paid


Standard Debt 


JE00B2NFV134 ●  




48200 


WisdomTree Cotton; fully paid


Standard Debt 


GB00B15KXT11 ●  




27700 


WisdomTree Soybean Oil; fully paid


Standard Debt 


GB00B15KY435 ●  




1199800 


WisdomTree Lean Hogs; fully paid


Standard Debt 


GB00B15KXZ70 ●  




42662700 


WisdomTree Natural Gas; fully paid


Standard Debt 


GB00B15KY104 ●  




8300 


WisdomTree Tin; fully paid


Standard Debt 


JE00B2QY0H68 ●  




19000 


WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid


Standard Debt 


JE00BDD9QD91 ●  




18100 


WisdomTree Copper 2x Daily Leveraged; fully paid


Standard Debt 


JE00B2NFTF36 ●  




143700 


WisdomTree Corn 2x Daily Leveraged; fully paid


Standard Debt 


JE00B2NFTG43 ●  




400 


WisdomTree Natural Gas 1x Daily Short; full paid


Standard Debt 


JE00B24DKH53 ●  




12000 


WisdomTree Petroleum 2x Daily Leveraged; fully paid


Standard Debt 


JE00BDD9Q733 ●  




14100 


WisdomTree Wheat 2x Daily Leveraged; fully paid


Standard Debt 


JE00BDD9QC84 ●  




141000 


WisdomTree Silver 1x Daily Short; fully paid


Standard Debt 


JE00B24DKK82 ●  










Issuer Name: WisdomTree Foreign Exchange Limited 




2000 


WisdomTree Long EUR Short GBP; fully paid


Standard Debt 


JE00B3Y3SZ64 ●  










Issuer Name: Foresight Solar & Technology VCT plc 




768787 


Foresight Williams Technology Shares of 1p each; fully paid


Premium Equity Closed Ended Investment Funds 


GB00BKF2JH04 ●  










Issuer Name: WisdomTree Metal Securities Limited 




300000 


WisdomTree Physical Silver; fully paid


Standard Debt 


JE00B1VS3333 ●  




10000 


WisdomTree Physical Gold; fully paid


Standard Debt 


JE00B1VS3770 ●  




3000 


WisdomTree Physical Palladium; fully paid


Standard Debt 


JE00B1VS3002 ●  




21000 


WisdomTree Physical Swiss Gold; fully paid


Standard Debt 


JE00B588CD74 ●  










Issuer Name: STATE OF ISRAEL 




250000000 


1.500% Notes due 18/01/2027; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 thereafter, up to and including EUR199,000)


Standard Debt 


XS1551294256 ●  










Issuer Name: Aberdeen Standard European Logistics Income PLC 




5000000 


Ordinary shares of 1p each; fully paid


Premium Equity Closed Ended Investment Funds 


GB00BD9PXH49 ●  



 

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 NEX 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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