REG - Official List - Official List Notice

Electricite de France SAAnnouncement

08/06/2021 08:07

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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