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RNS Number : 5366O Official List 13 June 2022
NOTICE OF ADMISSION TO THE OFFICIAL LIST
13/06/2022 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: iShares Physical Metals plc
150000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
Issuer Name: DERWENT LONDON PLC
160000 (Block Listing) Ordinary Shares of 5p each; fully paid Premium Equity Commercial Companies GB0002652740 ●
Issuer Name: TSB Banking Group plc
450000000 Floating Rate Notes due 13/06/2027; fully paid; (Represented by notes to Standard Debt XS2489284500 ●
bearer of GBP100,000 each)
Issuer Name: Urenco Finance N.V.
500000000 3.250% Notes due 13/06/2032; fully paid; (Represented by notes to bearer of Standard Debt XS2489138789 ●
EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
including EUR199,000)
Issuer Name: Hiscox Ltd
27940 Ordinary shares of 6.5p each; fully paid Premium Equity Commercial Companies BMG4593F1389 ●
Issuer Name: Graniteshares Financial plc
2000000 GraniteShares 3x Short NIO Daily ETP Securities; fully paid Standard Debt XS2193973216 ●
100000 GraniteShares 3x Long Tesla Daily ETP Securities; fully paid Standard Debt XS2193972598 ●
Issuer Name: TECHNOLOGY MINERALS PLC
1736056 Ordinary Shares of GBP0.001 each; fully paid Standard Shares GB00BP094P47 ●
Issuer Name: HSBC Bank PLC
250000 Market Access Notes linked to ordinary shares issued by SAUDI GROUND SERVICES Standard Debt XS2490689853 ●
due 29/06/2023; fully paid; (Registered in denominations of USD8.29 each)
250000 Market Access Notes linked to ordinary shares issued by MAHARAH HUMAN Standard Debt XS2491034547 ●
RESOURCES CO due 29/06/2023; fully paid; (Registered in denominations of
USD17.81 each)
250000 Market Access Notes linked to ordinary shares issued by BANK ALBILAD due Standard Debt XS2491035601 ●
26/06/2023; fully paid; (Registered in denominations of USD12.89 each)
Issuer Name: BH Macro Limited
6240 Ordinary Shares of no par value designated as US Dollar Shares; fully paid Premium Equity Closed Ended Investment Funds GG00B1NPGV15 ●
Issuer Name: Nanoco Group plc
15284340 Ordinary shares of GBP0.10 each; fully paid Premium Equity Commercial Companies GB00B01JLR99 ●
Issuer Name: WisdomTree Commodity Securities Limited
37000 WisdomTree Agriculture; fully paid Standard Debt GB00B15KYH63 ●
10000 WisdomTree Industrial Metals; fully paid Standard Debt GB00B15KYG56 ●
129000 WisdomTree Cocoa; fully paid Standard Debt JE00B2QXZK10 ●
72515200 WisdomTree Natural Gas; fully paid Standard Debt GB00B15KY104 ●
148300 WisdomTree Coffee; fully paid Standard Debt GB00B15KXP72 ●
139400 WisdomTree Wheat; fully paid Standard Debt GB00B15KY765 ●
36200 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
396700 WisdomTree Corn; fully paid Standard Debt GB00B15KXS04 ●
20000 WisdomTree Soybeans; fully paid Standard Debt GB00B15KY542 ●
20100 WisdomTree Soybean Oil; fully paid Standard Debt GB00B15KY435 ●
13000 WisdomTree Carbon Individual Securities; fully paid Standard Debt JE00BP2PWW32 ●
56700 WisdomTree Coffee 3x Daily Leveraged; fully paid Standard Debt JE00BYQY3Z98 ●
42500 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
30400 WisdomTree Aluminium 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTC05 ●
6100 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QD91 ●
8400 WisdomTree Gold 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTL95 ●
255300 WisdomTree Coffee 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTD12 ●
182300 WisdomTree Corn 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTG43 ●
86000 WisdomTree Cocoa 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV803 ●
105100 WisdomTree Copper 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTF36 ●
11000 WisdomTree Brent Crude Oil 1x Daily Short; fully paid Standard Debt JE00B78DPL57 ●
94000 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Standard Debt JE00B24DK975 ●
205000 WisdomTree Platinum 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV134 ●
5700 WisdomTree Sugar 3x Daily Leveraged; fully paid Standard Debt JE00BYQY7H96 ●
110000 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
393900 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
15900 WisdomTree Wheat 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QC84 ●
Issuer Name: WisdomTree Foreign Exchange Limited
100 WisdomTree Long EUR Short USD 5x Daily; fully paid Standard Debt JE00BMM1WG41 ●
1000 WisdomTree Short JPY Long USD; fully paid Standard Debt JE00B68GT596 ●
300 WisdomTree Short EUR Long USD; fully paid Standard Debt JE00B68GSM94 ●
4000 WisdomTree Long EUR Short GBP; fully paid Standard Debt JE00B3Y3SZ64 ●
1000 WisdomTree Long JPY Short USD; fully paid Standard Debt JE00B68GSP26 ●
2000 WisdomTree Long EUR Short USD; fully paid Standard Debt JE00B68GS416 ●
300 WisdomTree Long USD Short GBP; fully paid Standard Debt JE00B3WPFZ34 ●
1500 WisdomTree Long CHF Short GBP; fully paid Standard Debt JE00B3SX3R93 ●
2000 WisdomTree Long EUR Short GBP 5x Daily; fully paid Standard Debt JE00BMM1XM75 ●
Issuer Name: Leverage Shares Public Limited Company
107000 Leverage Shares -1x Short JD.Com ETP Securities; fully paid Standard Debt XS2337087980 ●
840 Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid Standard Debt IE00BK5BZY66 ●
736000 Leverage Shares 3x Alibaba ETP Securities; fully paid Standard Debt XS2337090851 ●
109000 Leverage Shares -3x Short China Tech ETP Securities; fully paid Standard Debt XS2399370126 ●
Issuer Name: International Public Partnerships Limited
1377796 Ordinary Shares of 0.01p each; fully paid Premium Equity Closed Ended Investment Funds GB00B188SR50 ●
Issuer Name: Gold Bullion Securities Limited
8000 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Standard Debt GB00B00FHZ82 ●
Issuer Name: Standard Chartered Bank
500000000 3yr 3.50% Notes due 13/06/2025; fully paid; (Represented by notes to bearer of Standard Debt HK0000855673 ●
HKD1,000,000 each)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
33000 WisdomTree Industrial Metals Enhanced; fully paid Standard Debt IE00BF4TWC33 ●
200 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6B32 ●
3170 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
200000 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully Standard Debt IE00BLRPRH06 ●
paid
500000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt IE00BMTM6C49 ●
16000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
1200 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
10000 WisdomTree Emerging Markets 3x Daily Leveraged; fully paid Standard Debt IE00BYTYHN28 ●
170620 WisdomTree Emerging Markets 3x Daily Short; fully paid Standard Debt IE00BYTYHM11 ●
450000 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Standard Debt IE00BLRPRK35 ●
300000 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Standard Debt IE00BLRPRK35 ●
400000 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully Standard Debt IE00BLRPRH06 ●
paid
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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