EDF — Electricite de France SA News Story

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Official List - Official List Notice

Electricite de France SA
27/05/2021 08:00
RNS Number : 9394Z

Official List

27 May 2021

 

NOTICE OF ADMISSION TO THE OFFICIAL LIST
27/05/2021 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: NORDIC INVESTMENT BANK
200000000 Floating Rate Notes due 27/05/2025; fully paid; (Represented by notes to bearer of USD100,000 each with increments of USD100,000 thereafter) Standard Debt XS2346987709 ●
Issuer Name: Invesco Physical Markets PLC
2000 Secured Palladium-Linked Certificates due 2100; fully paid Standard Debt IE00B4LJS984 ●
190000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
3000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
1248000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
180000 Physical Silver ETC; fully paid Standard Debt IE00B4NCWG09 ●
Issuer Name: BUNZL PLC
75000 (Block Listing) Ordinary Shares of 32 1/7p each; fully paid Premium Equity Commercial Companies GB00B0744B38 ●
Issuer Name: International Finance Corporation
265000000 6.28% Notes due 27/05/2024; fully paid; (Registered in denominations of UYU1,000,000 each and integral multiples of UYU1,000,000 in excess thereof) Standard Debt XS2346533420 ●
Issuer Name: C&C Group PLC
81287315 Ordinary Shares of EUR0.01 each; fully paid Premium Equity Commercial Companies IE00B010DT83 ●
Issuer Name: Xtrackers ETC plc
1300000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Standard Debt DE000A2T0VU5 ●
Issuer Name: Amundi Physical Metals plc
202000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Standard Debt FR0013416716 ●
Issuer Name: Taylor Maritime Investments Limited
253678486 Ordinary Shares of No Par Value; fully paid Premium Equity Closed Ended Investment Funds GG00BP2NJT37 ●
Issuer Name: HSBC Bank PLC
700000 Market Access Notes linked to ordinary shares issued by YANBU CEMENT ORD SHS SAR 10.00 due 26/05/2022; fully paid; (Registered in denominations of USD11.89 each) Standard Securitised Derivatives XS2348029336 ●
1000000 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 ●
10000000 Market Access Notes linked to ordinary shares issued by EMAAR PROPERTIES ORD SHS AED 1.00 due 25/04/2022; fully paid; (Registered in denominations of USD1.00 each) Standard Securitised Derivatives XS2337109628 ●
Issuer Name: Natwest Markets Plc
20000000 SOFR Floating Rate Notes due 27/05/2026; fully paid; (Represented by notes to bearer of USD200,000 each) Standard Debt XS2346987378 ●
Issuer Name: WisdomTree Commodity Securities Limited
297000 WisdomTree Agriculture; fully paid Standard Debt GB00B15KYH63 ●
284000 WisdomTree Gold; fully paid Standard Debt GB00B15KXX56 ●
58000 WisdomTree Silver; fully paid Standard Debt GB00B15KY328 ●
200000 WisdomTree Softs; fully paid Standard Debt GB00B15KYJ87 ●
48000 WisdomTree Broad Commodities; fully paid Standard Debt GB00B15KY989 ●
214000 WisdomTree Silver 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTS64 ●
410000 WisdomTree Aluminium; fully paid Standard Debt GB00B15KXN58 ●
305500 WisdomTree Cocoa; fully paid Standard Debt JE00B2QXZK10 ●
122300 WisdomTree Coffee 3x Daily Leveraged; fully paid Standard Debt JE00BYQY3Z98 ●
2000 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
610000 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
35000 WisdomTree Brent Crude Oil; fully paid Standard Debt JE00B78CGV99 ●
2000 WisdomTree Tin; fully paid Standard Debt JE00B2QY0H68 ●
391400 WisdomTree Wheat; fully paid Standard Debt GB00B15KY765 ●
116000 WisdomTree Industrial Metals; fully paid Standard Debt GB00B15KYG56 ●
43000 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
78000 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
17300 WisdomTree Live Cattle; fully paid Standard Debt GB00B15KY096 ●
5800 WisdomTree Sugar; fully paid Standard Debt GB00B15KY658 ●
38700 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Standard Debt JE00B24DK975 ●
178100 WisdomTree Cocoa 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV803 ●
6400 WisdomTree Brent Crude Oil 1x Daily Short; fully paid Standard Debt JE00B78DPL57 ●
12000 WisdomTree Wheat 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QC84 ●
65100 WisdomTree Gold 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTL95 ●
11400 WisdomTree Sugar 3x Daily Leveraged; fully paid Standard Debt JE00BYQY7H96 ●
190000 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
Issuer Name: WisdomTree Foreign Exchange Limited
14900 WisdomTree Long EUR Short USD 3x Daily; fully paid Standard Debt JE00B3Y5F176 ●
34500 WisdomTree Long USD Short GBP 3x Daily; fully paid Standard Debt JE00B3WCLY57 ●
Issuer Name: Virgin Money UK PLC
500000000 0.375% Reset Callable Senior Notes due 27/05/2024; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to (and including) EUR199,000) Standard Debt XS2346591113 ●
Issuer Name: KANABO GROUP PLC
4545454 Ordinary Shares of 2.5p each; fully paid Standard Shares GB00BYQCS703 ●
Issuer Name: DB ETC plc
690000 db Physical Gold GBP Hedged ETC Securities due 01/04/2061; fully paid Standard Debt GB00B68FL050 ●
Issuer Name: WisdomTree Metal Securities Limited
4600 WisdomTree Physical Swiss Gold; fully paid Standard Debt JE00B588CD74 ●
2000 WisdomTree Physical Palladium; fully paid Standard Debt JE00B1VS3002 ●
3000 WisdomTree Physical Platinum; fully paid Standard Debt JE00B1VS2W53 ●
Issuer Name: Gold Bullion Securities Limited
9000 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Standard Debt GB00B00FHZ82 ●
Issuer Name: Australia and New Zealand Banking Group Limited
250000000 Floating Rate Notes due 27/05/2022; fully paid; (Represented by notes to bearer of GBP100,000 each) Standard Debt XS2346238699 ●
100000000 Floating Rate Notes due 27/05/2022; fully paid; (Represented by notes to bearer of GBP100,000 each) Standard Debt XS2346974558 ●
Issuer Name: Macquarie Group Limited
15000000 2.580% Unsubordinated PR Debt Instruments due 27/05/2031; fully paid; (Represented by instruments to bearer of USD200,000 each and integral multiples of USD1,000 in excess thereof up to and including USD299,000) Standard Debt XS2344735902 ●
15000000 2.550% Unsubordinated PR Debt Instruments due 27/05/2031; fully paid; (Represented by instruments to bearer of USD200,000 each and integral multiples of USD1,000 in excess thereof up to and including USD299,000) Standard Debt XS2344738245 ●
15000000 2.605% Unsubordinated PR Debt Instruments due 27/05/2031; fully paid; (Represented by instruments to bearer of USD200,000 each and integral multiples of USD1,000 in excess thereof up to and including USD299,000) Standard Debt XS2346517654 ●
15000000 2.585% Unsubordinated PR Debt Instruments due 27/05/2031; fully paid; (Represented by instruments to bearer of USD200,000 each and integral multiples of USD1,000 in excess thereof up to and including USD299,000) Standard Debt XS2346133247 ●
Issuer Name: Electra Private Equity PLC
690566 Ordinary Shares of 25p each; fully paid Premium Equity Closed Ended Investment Funds GB0003085445 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
600 WisdomTree Palladium 2x Daily Leveraged; fully paid Standard Debt IE00B94QLN63 ●
15000 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Standard Debt IE00BLRPRK35 ●
2600 WisdomTree FTSE 100 3x Daily Leveraged; fully paid Standard Debt IE00B88D2999 ●
1000 WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6D55 ●
50000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt IE00BMTM6C49 ●
230000 WisdomTree Silver 3x Daily Leveraged; fully paid Standard Debt IE00B7XD2195 ●
875 WisdomTree S&P 500 3x Daily Leveraged; fully paid Standard Debt IE00B7Y34M31 ●
45000 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully paid Standard Debt IE00BLRPRH06 ●
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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