REG - Official List - Official List Notice

ExperianAnnouncement

09/09/2022 09:00

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RNS Number : 8326Y  Official List  09 September 2022

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 09/09/2022 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: Aston Martin Lagonda Global Holdings PLC
 23291902                Ordinary shares of £0.10 each; fully paid                                       Premium Equity Commercial Companies           GB00BN7CG237 ●

 Issuer Name: SDCL Energy Efficiency Income Trust plc
 118421053               Ordinary shares of GBP0.01 each; fully paid                                     Premium Equity Closed Ended Investment Funds  GB00BGHVZM47 ●

 Issuer Name: Invesco Physical Markets PLC
 7743                    Secured Palladium-Linked Certificates due 2100; fully paid                      Standard Debt                                 IE00B4LJS984 ●

 Issuer Name: iShares Physical Metals plc
 925000                  iShares Physical Gold ETC; fully paid                                           Standard Debt                                 IE00B4ND3602 ●

 Issuer Name: SHAFTESBURY PLC
 510000 (Block Listing)  Ordinary Shares of 25p each; fully paid                                         Premium Equity Commercial Companies           GB0007990962 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 3000000                 Preference Share Linked Notes due 11/09/2029; fully paid; (Registered in        Standard Debt                                 XS2317962319 ●
             denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
             thereof up to and including GBP1,999)

 Issuer Name: Experian plc
 70000 (Block Listing)   Ordinary Shares of USD0.10 each; fully paid                                     Premium Equity Commercial Companies           GB00B19NLV48 ●

 Issuer Name: Foresight Group Holdings Limited
 7937879                 Ordinary Shares of nil par value; fully paid                                    Premium Equity Commercial Companies           GG00BMD8MJ76 ●

 Issuer Name: PANTHEON INFRASTRUCTURE PLC
 30301788                Ordinary Shares of GBP0.01 each; fully paid                                     Premium Equity Closed Ended Investment Funds  GB00BLNNFL88 ●

 Issuer Name: HSBC Bank PLC
 500000                  Market Access Notes linked to ordinary shares issued by SAUDI TELECOM due       Standard Debt                                 XS2457675440 ●
             05/04/2023; fully paid; (Registered in denominations of USD29.85 each)

 Issuer Name: BARCLAYS BANK PLC
 3000000                 Securities due 09/09/2027; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2377633438 ●
             GBP1 each)
 1590000                 Securities due 09/09/2026; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2426231184 ●
             USD1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 6000                    WisdomTree Gold 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00B2NFTL95 ●
 20000                   WisdomTree Aluminium 2x Daily Leveraged; fully paid                             Standard Debt                                 JE00B2NFTC05 ●
 18200                   WisdomTree Coffee 3x Daily Leveraged; fully paid                                Standard Debt                                 JE00BYQY3Z98 ●
 7000                    WisdomTree Brent Crude Oil; fully paid                                          Standard Debt                                 JE00B78CGV99 ●
 10000                   WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFV803 ●
 73800                   WisdomTree Coffee 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTD12 ●
 95400                   WisdomTree Platinum 2x Daily Leveraged; fully paid                              Standard Debt                                 JE00B2NFV134 ●
 132300                  WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Standard Debt                                 JE00BDD9Q956 ●
 19600                   WisdomTree Copper 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTF36 ●
 216000                  WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Standard Debt                                 JE00BDD9Q840 ●
 173800                  WisdomTree Aluminium; fully paid                                                Standard Debt                                 GB00B15KXN58 ●
 1900                    WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Standard Debt                                 JE00BDD9QD91 ●
 306500                  WisdomTree Agriculture; fully paid                                              Standard Debt                                 GB00B15KYH63 ●
 22000                   WisdomTree Carbon Individual Securities; fully paid                             Standard Debt                                 JE00BP2PWW32 ●
 58200                   WisdomTree Cocoa; fully paid                                                    Standard Debt                                 JE00B2QXZK10 ●
 405200                  WisdomTree Grains; fully paid                                                   Standard Debt                                 GB00B15KYL00 ●
 4548000                 WisdomTree Wheat; fully paid                                                    Standard Debt                                 GB00B15KY765 ●

 Issuer Name: Leverage Shares Public Limited Company
 76149                   Leverage Shares 3x AMD ETP Securities; fully paid                               Standard Debt                                 XS2337090422 ●
 987453                  Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid              Standard Debt                                 XS2399368658 ●

 Issuer Name: WisdomTree Metal Securities Limited
 6800                    WisdomTree Physical Silver; fully paid                                          Standard Debt                                 JE00B1VS3333 ●
 1000                    WisdomTree Physical Palladium; fully paid                                       Standard Debt                                 JE00B1VS3002 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 2700                    WisdomTree FTSE 100 3x Daily Leveraged; fully paid                              Standard Debt                                 IE00B88D2999 ●
 13000                   WisdomTree Gold 3x Daily Short; fully paid                                      Standard Debt                                 IE00B6X4BP29 ●
 500000000               WisdomTree Natural Gas 3x Daily Short; fully paid                               Standard Debt                                 IE00B76BRD76 ●
 4000                    WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                                 IE00BLRPRG98 ●
 700                     WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Standard Debt                                 IE00BMTM6B32 ●
 1300                    WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Standard Debt                                 IE00BMTM6B32 ●
 5200                    WisdomTree Gilts 10Y 3x Daily Leveraged; fully paid                             Standard Debt                                 IE00BKT09479 ●

 

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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