REG - Official List - Official List Notice

Dr MartensAnnouncement

31/03/2022 09:15

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RNS Number : 6512G  Official List  31 March 2022

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 31/03/2022 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: NORDIC INVESTMENT BANK
 100000000                1.125% Notes due 18/06/2025; fully paid; (Represented by notes to bearer of     Standard Debt                                 XS2432857048 ●
              GBP1,000 each with increments of GBP1,000 thereafter)

 Issuer Name: Invesco Physical Markets PLC
 76000                    Secured Silver-Linked Certificates due 2100; fully paid                         Standard Debt                                 IE00B43VDT70 ●
 14000                    Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                 IE00B579F325 ●
 277500                   Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                 IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 305556                   iShares Physical Gold ETC; fully paid                                           Standard Debt                                 IE00B4ND3602 ●
 95000                    Physical Silver ETC; fully paid                                                 Standard Debt                                 IE00B4NCWG09 ●
 120000                   Physical Silver ETC; fully paid                                                 Standard Debt                                 IE00B4NCWG09 ●

 Issuer Name: The Renewables Infrastructure Group Limited
 1750412                  Ordinary shares of no par value; fully paid                                     Premium Equity Closed Ended Investment Funds  GG00BBHX2H91 ●
 857254                   Ordinary shares of no par value; fully paid                                     Premium Equity Closed Ended Investment Funds  GG00BBHX2H91 ●

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 5500000                  Memory Coupon Barrier Autocall Notes linked to the FTSE 100 Fixed Dividend      Standard Securitised Derivatives              XS2430357322 ●
              Equal Weight Custom Index due 31/03/2032; fully paid; (Registered in
              denominations of GBP1,000 each)
 4046036                  Notes linked to Preference Shares of Citigroup Global Markets Funding           Standard Securitised Derivatives              XS2430462031 ●
              Luxembourg S.C.A. CGMFL44230 due 23/03/2029; fully paid; (Registered in
              denominations of GBP1,000 each and integral multiples of GBP1.00)
 330336                   Notes linked to Preference Shares of Citigroup Global Markets Funding           Standard Securitised Derivatives              XS2430451265 ●
              Luxembourg S.C.A. CGMFL44228 due 23/03/2029; fully paid; (Registered in
              denominations of GBP1,000 each and integral multiples of GBP1.00)
 2158192                  Notes linked to Preference Shares of Citigroup Global Markets Funding           Standard Securitised Derivatives              XS2430397898 ●
              Luxembourg S.C.A. CGMFL44324 due 23/03/2029; fully paid; (Registered in
              denominations of GBP1,000 each and integral multiples of GBP1.00)

 Issuer Name: Xtrackers ETC plc
 36089                    Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Standard Debt                                 DE000A2T0VU5 ●

 Issuer Name: Amundi Physical Metals plc
 200000                   Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Standard Debt                                 FR0013416716 ●

 Issuer Name: Dr. Martens plc
 1000000 (Block Listing)  Ordinary shares of GBP0.01 each; fully paid                                     Premium Equity Commercial Companies           GB00BL6NGV24 ●

 Issuer Name: HSBC Bank PLC
 8841733                  Market Access Warrants linked to ordinary shares issued by China Yangtze Power  Standard Securitised Derivatives              GB00BNV5RN61 ●
              Co., Ltd. due 24/03/2023

 Issuer Name: Contango Holdings plc
 242424                   Ordinary Shares of GBP0.01 each; fully paid                                     Standard Shares                               GB00BF0F5X78 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 122000                   WisdomTree Agriculture; fully paid                                              Standard Debt                                 GB00B15KYH63 ●
 159200                   WisdomTree Coffee; fully paid                                                   Standard Debt                                 GB00B15KXP72 ●
 283700                   WisdomTree Aluminium; fully paid                                                Standard Debt                                 GB00B15KXN58 ●
 21700                    WisdomTree Cocoa; fully paid                                                    Standard Debt                                 JE00B2QXZK10 ●
 35800                    WisdomTree Zinc; fully paid                                                     Standard Debt                                 GB00B15KY872 ●
 110800                   WisdomTree Copper; fully paid                                                   Standard Debt                                 GB00B15KXQ89 ●
 400000                   WisdomTree Corn; fully paid                                                     Standard Debt                                 GB00B15KXS04 ●
 8254300                  WisdomTree Natural Gas; fully paid                                              Standard Debt                                 GB00B15KY104 ●
 4066000                  WisdomTree WTI Crude Oil; fully paid                                            Standard Debt                                 GB00B15KXV33 ●
 88000                    WisdomTree Gold; fully paid                                                     Standard Debt                                 GB00B15KXX56 ●
 50000                    WisdomTree Nickel; fully paid                                                   Standard Debt                                 GB00B15KY211 ●
 9000                     WisdomTree Silver; fully paid                                                   Standard Debt                                 GB00B15KY328 ●
 94000                    WisdomTree Brent Crude Oil; fully paid                                          Standard Debt                                 JE00B78CGV99 ●
 7100                     WisdomTree Sugar; fully paid                                                    Standard Debt                                 GB00B15KY658 ●
 437300                   WisdomTree Coffee 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTD12 ●
 50200                    WisdomTree Sugar 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTW01 ●
 92400                    WisdomTree Copper 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTF36 ●
 69500                    WisdomTree Gold 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00B2NFTL95 ●
 5580                     WisdomTree Natural Gas 1x Daily Short; full paid                                Standard Debt                                 JE00B24DKH53 ●
 116000                   WisdomTree Platinum 2x Daily Leveraged; fully paid                              Standard Debt                                 JE00B2NFV134 ●
 4000                     WisdomTree Copper 1x Daily Short; fully paid                                    Standard Debt                                 JE00B24DK645 ●
 115000                   WisdomTree Silver 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTS64 ●
 61600                    WisdomTree Coffee 3x Daily Leveraged; fully paid                                Standard Debt                                 JE00BYQY3Z98 ●
 64400                    WisdomTree WTI Crude Oil 1x Daily Short; fully paid                             Standard Debt                                 JE00B24DK975 ●
 7700                     WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY7H96 ●
 369800                   WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Standard Debt                                 JE00BDD9Q840 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 500                      WisdomTree Short EUR Long USD; fully paid                                       Standard Debt                                 JE00B68GSM94 ●
 2000                     WisdomTree Short USD Long GBP; fully paid                                       Standard Debt                                 JE00B438PT24 ●

 Issuer Name: Leverage Shares Public Limited Company
 1018000                  Leverage Shares -3x Short Tesla ETP Securities; fully paid                      Standard Debt                                 XS2337090265 ●
 29492                    Leverage Shares 3x Long Gold Miners ETP Securities; fully paid                  Standard Debt                                 XS2399369896 ●
 30095                    Leverage Shares - 1x Short Citigroup ETP Securities due 21/03/2071; fully paid  Standard Debt                                 XS2297553070 ●
 100000                   Leverage Shares 3x Long China Tech ETP Securities; fully paid                   Standard Debt                                 XS2399370043 ●
 141290                   Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid              Standard Debt                                 XS2399368658 ●

 Issuer Name: WisdomTree Metal Securities Limited
 7000                     WisdomTree Core Physical Gold; fully paid                                       Standard Debt                                 JE00BN2CJ301 ●
 12700                    WisdomTree Physical Swiss Gold; fully paid                                      Standard Debt                                 JE00B588CD74 ●
 68000                    WisdomTree Physical Platinum; fully paid                                        Standard Debt                                 JE00B1VS2W53 ●
 2000                     WisdomTree Physical Palladium; fully paid                                       Standard Debt                                 JE00B1VS3002 ●
 230000                   WisdomTree Physical Silver; fully paid                                          Standard Debt                                 JE00B1VS3333 ●

 Issuer Name: QNB Finance Ltd
 600000000                4.10% Notes due 31/03/2025; fully paid; (Represented by notes to bearer of      Standard Debt                                 XS2463917349 ●
              CNY1,000,000 each)
 100000000                3.30% Notes due 31/03/2027; fully paid; (Represented by notes to bearer of      Standard Debt                                 XS2463545538 ●
              USD1,000,000 each)

 Issuer Name: Gold Bullion Securities Limited
 28000                    (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Standard Debt                                 GB00B00FHZ82 ●

 Issuer Name: Standard Chartered Bank
 500000000                2Y 4.00% Notes due 31/03/2024; fully paid; (Represented by notes to bearer of   Standard Debt                                 HK0000833902 ●
              CNY1,000,000 each)

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 94000                    WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid                       Standard Debt                                 JE00B766LB87 ●

 Issuer Name: NextEnergy Solar Fund Limited
 383144                   Redeemable Ordinary Shares of No Par Value; fully paid                          Premium Equity Closed Ended Investment Funds  GG00BJ0JVY01 ●

 Issuer Name: NCC Group PLC
 800000 (Block Listing)   Ordinary Shares of 1p each; fully paid                                          Premium Equity Commercial Companies           GB00B01QGK86 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 70000                    WisdomTree NASDAQ 100 3x Daily Short; fully paid                                Standard Debt                                 IE00BLRPRJ20 ●
 8000                     WisdomTree Copper 3x Daily Leveraged; fully paid                                Standard Debt                                 IE00B8JVMZ80 ●
 7000000                  WisdomTree Natural Gas 3x Daily Short; fully paid                               Standard Debt                                 IE00B76BRD76 ●
 200000                   WisdomTree Silver 3x Daily Leveraged; fully paid                                Standard Debt                                 IE00B7XD2195 ●
 280000                   WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid                      Standard Debt                                 IE00BLS09N40 ●
 3000000                  WisdomTree Natural Gas 3x Daily Short; fully paid                               Standard Debt                                 IE00B76BRD76 ●
 700                      WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Standard Debt                                 IE00BMTM6B32 ●
 250000                   WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully          Standard Debt                                 IE00BLRPRH06 ●
              paid
 1000000                  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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