REG - Official List - Official List Notice

Ferro-Alloy ResourcesAnnouncement

07/06/2021 18:54

RNS Number : 6384A
  
Official List
  
03 June 2021
  
 




NOTICE OF ADMISSION TO THE OFFICIAL LIST








03/06/2021 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: Ferro-Alloy Resources Limited 




12769558 


Ordinary Shares of No Par Value; fully paid


Standard Shares 


GG00BGDYDZ69 ●  










Issuer Name: NORDIC INVESTMENT BANK 




1000000000 


Floating Rate Notes due 19/01/2026; fully paid; (Represented by notes to bearer of NOK1,000,000 each)


Standard Debt 


XS2288948776 ●  










Issuer Name: iShares Physical Metals plc 




30000 


Physical Silver ETC; fully paid


Standard Debt 


IE00B4NCWG09 ●  




560000 


iShares Physical Gold ETC; fully paid


Standard Debt 


IE00B4ND3602 ●  










Issuer Name: UNITED KINGDOM 




2750000000 


0 1/4% Treasury Gilt due 31/07/2031; fully paid


Standard Debt 


GB00BMGR2809 ●  




2000000000 


0 7/8% Treasury Gilt due 31/01/2046; fully paid


Standard Debt 


GB00BNNGP775 ●  




687499000 


0 1/4% Treasury Gilt due 31/07/2031; fully paid


Standard Debt 


GB00BMGR2809 ●  




500000000 


0 7/8% Treasury Gilt due 31/01/2046; fully paid


Standard Debt 


GB00BNNGP775 ●  










Issuer Name: BAILLIE GIFFORD CHINA GROWTH TRUST PLC 




2404151 


Ordinary Shares of 25p each; fully paid


Premium Equity Closed Ended Investment Funds 


GB0003656021 ●  










Issuer Name: Graniteshares Financial plc 




1000000 


GraniteShares 3x Short NVIDIA Daily ETP Securities; fully paid


Standard Debt 


XS2193972168 ●  




1000000 


GraniteShares 3x Short Apple Daily ETP Securities; fully paid


Standard Debt 


XS2193970030 ●  










Issuer Name: Credit Agricole CIB Finance Luxembourg S.A 




10000000 


Preference Share Linked Notes due 26/05/2028; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof up to and including GBP1,999)


Standard Debt 


XS2344772343 ●  










Issuer Name: PUMA ALPHA VCT PLC 




1202250 


Ordinary shares of GBP0.01 each; fully paid


Premium Equity Closed Ended Investment Funds 


GB00BGMG7F10 ●  










Issuer Name: Imperial X PLC 




389565060 


Ordinary Shares of GBP0.001; fully paid


Standard Shares 


GB00B44LQR57 ●  










Issuer Name: MDGH GMTN (RSC) LTD 




500000000 


2.500% Notes due 03/06/2031; fully paid; (Registered in denominations of USD200,000 each plus integral multiples of USD1,000 in excess thereof)


Standard Debt 


XS2348658035 ●  










Issuer Name: HSBC Bank PLC 




38961039 


Market Access Warrants linked to ordinary shares issued by China State Construction Engineering Corporation Limited due 02/06/2022


Standard Securitised Derivatives 


GB00BMQDS136 ●  










Issuer Name: WisdomTree Commodity Securities Limited 




24900 


WisdomTree Aluminium 2x Daily Leveraged; fully paid


Standard Debt 


JE00B2NFTC05 ●  




169000 


WisdomTree Copper 2x Daily Leveraged; fully paid


Standard Debt 


JE00B2NFTF36 ●  




61000 


WisdomTree Sugar 2x Daily Leveraged; fully paid


Standard Debt 


JE00B2NFTW01 ●  




27900 


WisdomTree Cocoa 2x Daily Leveraged; fully paid


Standard Debt 


JE00B2NFV803 ●  




57100 


WisdomTree Gold 2x Daily Leveraged; fully paid


Standard Debt 


JE00B2NFTL95 ●  




191000 


WisdomTree Silver 2x Daily Leveraged; fully paid


Standard Debt 


JE00B2NFTS64 ●  




133000 


WisdomTree Coffee 2x Daily Leveraged; fully paid


Standard Debt 


JE00B2NFTD12 ●  




421700 


WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid


Standard Debt 


JE00BDD9Q840 ●  




47000 


WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid


Standard Debt 


JE00BDD9QD91 ●  




27000 


WisdomTree Wheat 3x Daily Leveraged; fully paid


Standard Debt 


JE00BYQY8102 ●  




376400 


WisdomTree Broad Commodities; fully paid


Standard Debt 


GB00B15KY989 ●  




289000 


WisdomTree Agriculture; fully paid


Standard Debt 


GB00B15KYH63 ●  




83000 


WisdomTree Silver 1x Daily Short; fully paid


Standard Debt 


JE00B24DKK82 ●  




72700 


WisdomTree WTI Crude Oil 1x Daily Short; fully paid


Standard Debt 


JE00B24DK975 ●  




83000 


WisdomTree Copper 1x Daily Short; fully paid


Standard Debt 


JE00B24DK645 ●  




179000 


WisdomTree Gold 1x Daily Short; fully paid


Standard Debt 


JE00B24DKC09 ●  




54800 


WisdomTree Cotton; fully paid


Standard Debt 


GB00B15KXT11 ●  




164700 


WisdomTree Copper; fully paid


Standard Debt 


GB00B15KXQ89 ●  




200000 


WisdomTree Aluminium; fully paid


Standard Debt 


GB00B15KXN58 ●  




39000000 


WisdomTree Natural Gas; fully paid


Standard Debt 


GB00B15KY104 ●  




166000 


WisdomTree Grains; fully paid


Standard Debt 


GB00B15KYL00 ●  




860000 


WisdomTree Corn; fully paid


Standard Debt 


GB00B15KXS04 ●  




710373 


WisdomTree Industrial Metals; fully paid


Standard Debt 


GB00B15KYG56 ●  




87000 


WisdomTree Energy; fully paid


Standard Debt 


GB00B15KYB02 ●  




1059700 


WisdomTree Wheat; fully paid


Standard Debt 


GB00B15KY765 ●  




25000 


WisdomTree Agriculture Longer Dated; fully paid


Standard Debt 


JE00B24DMK23 ●  




61000 


WisdomTree Silver; fully paid


Standard Debt 


GB00B15KY328 ●  




1978000 


WisdomTree WTI Crude Oil; fully paid


Standard Debt 


GB00B15KXV33 ●  




538000 


WisdomTree Gold; fully paid


Standard Debt 


GB00B15KXX56 ●  




267000 


WisdomTree Precious Metals; fully paid


Standard Debt 


GB00B15KYF40 ●  




188000 


WisdomTree Brent Crude Oil; fully paid


Standard Debt 


JE00B78CGV99 ●  










Issuer Name: WisdomTree Foreign Exchange Limited 




1000 


WisdomTree Short EUR Long USD 3x Daily; fully paid


Standard Debt 


JE00B3N9C970 ●  










Issuer Name: HSBC HOLDINGS PLC 




1500000000 


1.55% Notes due 03/06/2027; fully paid; (Represented by notes to bearer of HKD1,000,000 each)


Standard Debt 


XS2349742119 ●  










Issuer Name: Leverage Shares Public Limited Company 




55395 


Leverage Shares 3x Square ETP Securities due 21/03/2071; fully paid


Standard Debt 


XS2297552262 ●  




3710 


Leverage Shares 3x NVIDIA ETP Securities due 04/06/2020; fully paid


Standard Debt 


IE00BK5BZR99 ●  










Issuer Name: DB ETC plc 




99490 


db Physical Gold GBP Hedged ETC Securities due 01/04/2061; fully paid


Standard Debt 


GB00B68FL050 ●  




20000 


db Physical Gold ETC Securities due 15/06/2060; fully paid


Standard Debt 


GB00B5840F36 ●  










Issuer Name: WisdomTree Metal Securities Limited 




200000 


WisdomTree Physical Silver; fully paid


Standard Debt 


JE00B1VS3333 ●  




3300 


WisdomTree Physical Palladium; fully paid


Standard Debt 


JE00B1VS3002 ●  




25000 


WisdomTree Physical Gold; fully paid


Standard Debt 


JE00B1VS3770 ●  




47600 


WisdomTree Physical Precious Metals; fully paid


Standard Debt 


JE00B1VS3W29 ●  




3700 


WisdomTree Physical Swiss Gold; fully paid


Standard Debt 


JE00B588CD74 ●  










Issuer Name: QNB Finance Ltd 




85000000 


0.025% Notes due 03/06/2024; fully paid; (Represented by notes to bearer of CHF200,000 each)


Standard Debt 


XS2348724944 ●  










Issuer Name: Gold Bullion Securities Limited 




6000 


(LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid


Standard Debt 


GB00B00FHZ82 ●  










Issuer Name: WisdomTree Hedged Metal Securities Limited 




340000 


WisdomTree Physical Gold - GBP Daily Hedged; fully paid


Standard Debt 


JE00B7VG2M16 ●  










Issuer Name: AstraZeneca PLC 




800000000 


0.375% Notes due 03/06/2029; 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 


XS2347663507 ●  










Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company 




30000 


WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully paid


Standard Debt 


IE00BLRPRH06 ●  




850 


WisdomTree S&P 500 3x Daily Leveraged; fully paid


Standard Debt 


IE00B7Y34M31 ●  




420000 


WisdomTree DAX 30 3x Daily Short; fully paid


Standard Debt 


IE00B8GKPP93 ●  




700000 


WisdomTree Silver 3x Daily Leveraged; fully paid


Standard Debt 


IE00B7XD2195 ●  




84000 


WisdomTree WTI Crude Oil 3x Daily Short; fully paid


Standard Debt 


IE00BMTM6C49 ●  




300000 


WisdomTree Natural Gas 3x Daily Short; fully paid


Standard Debt 


IE00B76BRD76 ●  




10000 


WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid


Standard Debt 


IE00BMTM6B32 ●  




160000 


WisdomTree Brent Crude Oil 3x Daily Short; fully paid


Standard Debt 


IE00BLRPRK35 ●  




920000 


WisdomTree DAX 30 3x Daily Short; fully paid


Standard Debt 


IE00B8GKPP93 ●  




1000 


WisdomTree Palladium 2x Daily Leveraged; fully paid


Standard Debt 


IE00B94QLN63 ●  




60000 


WisdomTree Copper 3x Daily Short; fully paid


Standard Debt 


IE00B8KD3F05 ●  




30000 


WisdomTree Copper 3x Daily Leveraged; fully paid


Standard Debt 


IE00B8JVMZ80 ●  




10000 


WisdomTree Gold 3x Daily Short; fully paid


Standard Debt 


IE00B6X4BP29 ●  




11000 


WisdomTree Gold 3x Daily Leveraged; fully paid


Standard Debt 


IE00B8HGT870 ●  



 

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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