REG - Official List - Official List Notice
06/06/2022 09:00
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RNS Number : 6353N Official List 06 June 2022
NOTICE OF ADMISSION TO THE OFFICIAL LIST
06/06/2022 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
240000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
Issuer Name: Tharisa plc
3208556 Ordinary shares of USD0.001 each; fully paid Standard Shares CY0103562118 ●
Issuer Name: EMH Treasury plc
150000000 4.50% Guaranteed Secured Bonds due 29/01/2044; fully paid; (Represented by Standard Debt XS1021246852 ●
bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in
excess thereof up to and including GBP199,000)
Issuer Name: Antofagasta plc
5.625% Senior Notes due 13/05/2032; fully paid; (Registered in denominations Standard Debt US03718NAB29 ●
of USD200,000 each and multiples of USD1,000 in excess thereof) (Rule 144A)
500000000 5.625% Senior Notes due 13/05/2032; fully paid; (Registered in denominations Standard Debt USG0399BAA55 ●
of USD200,000 each and multiples of USD1,000 in excess thereof) (Regulation S)
Issuer Name: Credit Agricole Corporate and Investment Bank
3000000 Preference Share Linked Notes due 26/05/2027; fully paid; (Registered in Standard Debt XS2317946205 ●
denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
Issuer Name: Credit Agricole CIB Finance Luxembourg S.A
40000000 Preference Share Linked Notes due 06/06/2028; fully paid; (Registered in Standard Debt XS2341126865 ●
denominations of GBP100,000 each)
Issuer Name: Xtrackers ETC plc
190000 Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully Standard Debt DE000A2UDH48 ●
paid
285000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Standard Debt DE000A2T0VU5 ●
Issuer Name: Woodside Energy Group Ltd
1898749771 Ordinary Shares of No Par Value; fully paid Standard Shares AU0000224040 ●
Issuer Name: Mila Resources Plc
220000 Ordinary Shares of GBP0.01 each; fully paid Standard Shares GB00BD4FCK53 ●
Issuer Name: WisdomTree Commodity Securities Limited
300000 WisdomTree Agriculture; fully paid Standard Debt GB00B15KYH63 ●
81000 WisdomTree Broad Commodities; fully paid Standard Debt GB00B15KY989 ●
34900 WisdomTree Cocoa; fully paid Standard Debt JE00B2QXZK10 ●
52000 WisdomTree Aluminium; fully paid Standard Debt GB00B15KXN58 ●
628700 WisdomTree Coffee; fully paid Standard Debt GB00B15KXP72 ●
28800 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
877500 WisdomTree Corn; fully paid Standard Debt GB00B15KXS04 ●
25200 WisdomTree Aluminium 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTC05 ●
6100 WisdomTree Cocoa 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV803 ●
52000 WisdomTree Cotton; fully paid Standard Debt GB00B15KXT11 ●
33200 WisdomTree Soybeans; fully paid Standard Debt GB00B15KY542 ●
5900 WisdomTree Brent Crude Oil; fully paid Standard Debt JE00B78CGV99 ●
331000 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
17700 WisdomTree Gasoline; fully paid Standard Debt GB00B15KXW40 ●
49100 WisdomTree Soybean Oil; fully paid Standard Debt GB00B15KY435 ●
15000 WisdomTree Gold; fully paid Standard Debt GB00B15KXX56 ●
36000 WisdomTree Grains; fully paid Standard Debt GB00B15KYL00 ●
28000 WisdomTree Heating Oil; fully paid Standard Debt GB00B15KXY63 ●
350000 WisdomTree Industrial Metals; fully paid Standard Debt GB00B15KYG56 ●
96916300 WisdomTree Natural Gas; fully paid Standard Debt GB00B15KY104 ●
17000 WisdomTree Silver; fully paid Standard Debt GB00B15KY328 ●
15800 WisdomTree Sugar; fully paid Standard Debt GB00B15KY658 ●
3963900 WisdomTree Wheat; fully paid Standard Debt GB00B15KY765 ●
69400 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
3800 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QD91 ●
418700 WisdomTree Coffee 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTD12 ●
76200 WisdomTree Silver 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTS64 ●
65100 WisdomTree Brent Crude Oil 1x Daily Short; fully paid Standard Debt JE00B78DPL57 ●
76500 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
11700 WisdomTree Wheat 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QC84 ●
149500 WisdomTree Copper 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTF36 ●
230100 WisdomTree Corn 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTG43 ●
7000 WisdomTree Gold 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTL95 ●
18200 WisdomTree Sugar 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTW01 ●
230000 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
148800 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Standard Debt JE00B24DK975 ●
14400 WisdomTree Sugar 3x Daily Leveraged; fully paid Standard Debt JE00BYQY7H96 ●
56600 WisdomTree Coffee 3x Daily Leveraged; fully paid Standard Debt JE00BYQY3Z98 ●
Issuer Name: Leverage Shares Public Limited Company
17500 Leverage Shares - 1x Short Citigroup ETP Securities due 21/03/2071; fully paid Standard Debt XS2297553070 ●
326 Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid Standard Debt IE00BK5BZY66 ●
15650 Leverage Shares 1x Apple ETP Securities due 04/06/2070; fully paid Standard Debt IE00BKTWZ451 ●
8396000 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Standard Debt XS2399367254 ●
9600 Leverage Shares - 1x Short PayPal ETP Securities due 21/03/2071; fully paid Standard Debt XS2297550308 ●
30200 Leverage Shares 3x Long Gold Miners ETP Securities; fully paid Standard Debt XS2399369896 ●
52000 Leverage Shares 2x Alibaba ETP Securities due 04/06/2070; fully paid Standard Debt IE00BK5C1C97 ●
1600 Leverage Shares 3x Apple ETP Securities due 04/06/2070; fully paid Standard Debt IE00BK5BZS07 ●
157000 Leverage Shares 3x Long China Tech ETP Securities; fully paid Standard Debt XS2399370043 ●
6200 Leverage Shares 3x Long Oil & Gas ETP Securities; fully paid Standard Debt XS2399370555 ●
2090000 Leverage Shares 3x Palantir ETP Securities; fully paid Standard Debt XS2337085851 ●
593000 Leverage Shares 3x Plug Power ETP Securities; fully paid Standard Debt XS2336361345 ●
16300 Leverage Shares 3x Salesforce.Com ETP Securities due 04/06/2070; fully paid Standard Debt IE00BK5BZT14 ●
10350 Leverage Shares -3x Short ARKK Innovation ETP Securities; fully paid Standard Debt XS2399368906 ●
1970000 Leverage Shares 3x Tesla ETP Securities due 21/03/2071; fully paid Standard Debt XS2297549128 ●
40700 LS ARKG Genomic Tracker ETP; fully paid Standard Debt XS2399368062 ●
12300 Leverage Shares -3x Short ARKG Genomic ETP Securities; fully paid Standard Debt XS2399367841 ●
1553000 Leverage Shares -3x Short Tesla ETP Securities; fully paid Standard Debt XS2337090265 ●
Issuer Name: WisdomTree Metal Securities Limited
32000 WisdomTree Physical Gold; fully paid Standard Debt JE00B1VS3770 ●
1000 WisdomTree Physical Palladium; fully paid Standard Debt JE00B1VS3002 ●
Issuer Name: Gold Bullion Securities Limited
6000 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Standard Debt GB00B00FHZ82 ●
Issuer Name: Standard Chartered Bank
621000000 2yr 3.12% Notes due 06/06/2024; fully paid; (Represented by notes to bearer of Standard Debt HK0000854163 ●
HKD1,000,000 each)
Issuer Name: Australia and New Zealand Banking Group Limited
176000000 Floating Rate Notes due 06/06/2023; fully paid; (Represented by notes to Standard Debt XS2486863751 ●
bearer of GBP100,000 each)
Issuer Name: Chill Brands Group plc
227 Ordinary shares of 1p each; fully paid Standard Shares GB00BWC4X262 ●
Issuer Name: WisdomTree Hedged Commodity Securities Limited
20000 WisdomTree Industrial Metals - GBP Daily Hedged; fully paid Standard Debt JE00B63MJ075 ●
Issuer Name: Pembridge Resources plc
1600000 Ordinary Shares of 1p each; fully paid Standard Shares GB00BG107324 ●
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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