EDF — Electricite de France SA News Story

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Revenue
€143.48bn
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Official List - Official List Notice

Electricite de France SA
11/05/2021 08:00
RNS Number : 1411Y

Official List

11 May 2021

 

NOTICE OF ADMISSION TO THE OFFICIAL LIST
11/05/2021 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: Kavango Resources PLC
5950000 Ordinary shares of GBP0.001 each; fully paid Standard Shares GB00BF0VMV24 ●
3000000 Ordinary shares of GBP0.001 each; fully paid Standard Shares GB00BF0VMV24 ●
Issuer Name: Invesco Physical Markets PLC
129000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
5331109 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
Issuer Name: Ruffer Investment Company Limited
19546841 (Block Listing) Redeemable Participating Preference Shares of 0.01p each; fully paid Premium Equity Closed Ended Investment Funds GB00B018CS46 ●
Issuer Name: Graniteshares Financial plc
100000 GraniteShares 3x Long Tesla Daily ETP Securities; fully paid Standard Debt XS2193972598 ●
10000 GraniteShares 3x Long NVIDIA Daily ETP Securities; fully paid Standard Debt XS2193971947 ●
200000000 GraniteShares 3x Long Rolls-Royce Daily ETP Securities; fully paid Standard Debt XS2066850772 ●
6500000 GraniteShares 3x Short UBER Daily ETP Securities; fully paid Standard Debt XS2193973059 ●
Issuer Name: US Solar Fund plc
132000000 Ordinary Shares of USD0.01 each; fully paid Premium Equity Closed Ended Investment Funds GB00BJCWFX49 ●
Issuer Name: Xtrackers ETC plc
37700 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Standard Debt DE000A2T0VU5 ●
Issuer Name: HSBC Bank PLC
300000 Market Access Notes linked to ordinary shares issued by THE COOPERATIVE INSURANCE ORD SHS SAR 10.00 due 20/07/2021; fully paid; (Registered in denominations of USD18.3951 each) Standard Securitised Derivatives XS2194932153 ●
300000 Market Access Notes linked to ordinary shares issued by LEEJAM SPORTS ORD SHS SAR 10.00 due 08/02/2022; fully paid; (Registered in denominations of USD20.07 each) Standard Securitised Derivatives XS2289872637 ●
Issuer Name: BARCLAYS BANK PLC
3000000 Equity Index Linked Securities due 13/07/2026; fully paid; (Represented by securities to bearer of GBP1.00 each) Standard Securitised Derivatives XS1962298847 ●
1000000 Securities due 08/05/2025; fully paid; (Represented by securities to bearer of GBP1 each) Standard Securitised Derivatives XS2253581339 ●
4000000 Securities due 08/05/2025; fully paid; (Represented by securities to bearer of USD1 each) Standard Securitised Derivatives XS2272153052 ●
1000000 Securities due 10/05/2027; fully paid; (Represented by securities to bearer of GBP1 each) Standard Securitised Derivatives XS2269470352 ●
Issuer Name: WisdomTree Commodity Securities Limited
793200 WisdomTree Energy; fully paid Standard Debt GB00B15KYB02 ●
217976 WisdomTree Industrial Metals; fully paid Standard Debt GB00B15KYG56 ●
286000 WisdomTree Gold; fully paid Standard Debt GB00B15KXX56 ●
89000 WisdomTree Cocoa; fully paid Standard Debt JE00B2QXZK10 ●
85900 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
574200 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
1300 WisdomTree WTI Crude Oil Longer Dated; fully paid Standard Debt JE00B24DLX86 ●
4800 WisdomTree Lead; fully paid Standard Debt JE00B2QY0436 ●
9400 WisdomTree Sugar; fully paid Standard Debt GB00B15KY658 ●
180000 WisdomTree Agriculture; fully paid Standard Debt GB00B15KYH63 ●
82900 WisdomTree Silver; fully paid Standard Debt GB00B15KY328 ●
68000 WisdomTree Precious Metals; fully paid Standard Debt GB00B15KYF40 ●
258822 WisdomTree Nickel; fully paid Standard Debt GB00B15KY211 ●
17300 WisdomTree Sugar 3x Daily Leveraged; fully paid Standard Debt JE00BYQY7H96 ●
23000 WisdomTree Agriculture 2x Daily Leveraged; fully paid Standard Debt JE00B2NFT427 ●
41600 WisdomTree Aluminium 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTC05 ●
21500 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QD91 ●
45100 WisdomTree Gold 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTL95 ●
54400 WisdomTree Cocoa 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV803 ●
22200 WisdomTree Sugar 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTW01 ●
120800 WisdomTree Silver 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTS64 ●
26400 WisdomTree Copper 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTF36 ●
99600 WisdomTree Corn 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTG43 ●
24300 WisdomTree Gold 1x Daily Short; fully paid Standard Debt JE00B24DKC09 ●
43000 WisdomTree Silver 1x Daily Short; fully paid Standard Debt JE00B24DKK82 ●
17300 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Standard Debt JE00B24DK975 ●
11700 WisdomTree Broad Commodities 1x Daily Short; fully paid Standard Debt JE00B24DKT75 ●
7000 WisdomTree Copper 1x Daily Short; fully paid Standard Debt JE00B24DK645 ●
45000 WisdomTree Platinum 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV134 ●
216400 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
Issuer Name: WisdomTree Foreign Exchange Limited
1000 WisdomTree Long USD Short GBP 5x Daily; fully paid Standard Debt JE00BMM1XY97 ●
10000 WisdomTree Long EUR Short USD 3x Daily; fully paid Standard Debt JE00B3Y5F176 ●
Issuer Name: DB ETC plc
26000 db Physical Silver ETC Securities due 15/06/2060; fully paid Standard Debt GB00B57Y9462 ●
Issuer Name: WisdomTree Metal Securities Limited
12200 WisdomTree Physical Precious Metals; fully paid Standard Debt JE00B1VS3W29 ●
25500 WisdomTree Physical Swiss Gold; fully paid Standard Debt JE00B588CD74 ●
78225 WisdomTree Core Physical Gold; fully paid Standard Debt JE00BN2CJ301 ●
469700 WisdomTree Physical Silver; fully paid Standard Debt JE00B1VS3333 ●
37000 WisdomTree Physical Platinum; fully paid Standard Debt JE00B1VS2W53 ●
80000 WisdomTree Physical Gold; fully paid Standard Debt JE00B1VS3770 ●
Issuer Name: Gold Bullion Securities Limited
15000 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Standard Debt GB00B00FHZ82 ●
Issuer Name: WisdomTree Hedged Commodity Securities Limited
6000 WisdomTree Industrial Metals - GBP Daily Hedged; fully paid Standard Debt JE00B63MJ075 ●
59000 WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid Standard Debt JE00B6RV6N28 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
250000 WisdomTree Silver 3x Daily Short; fully paid Standard Debt IE00B8JG1787 ●
72000 WisdomTree Silver 3x Daily Leveraged; fully paid Standard Debt IE00B7XD2195 ●
70000 WisdomTree Copper 3x Daily Short; fully paid Standard Debt IE00B8KD3F05 ●
25000 WisdomTree Copper 3x Daily Leveraged; fully paid Standard Debt IE00B8JVMZ80 ●
50000 WisdomTree Gold 3x Daily Short; fully paid Standard Debt IE00B6X4BP29 ●
400000 WisdomTree DAX 30 3x Daily Short; fully paid Standard Debt IE00B8GKPP93 ●
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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EDF — Electricite de France SA News Story

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