REG - Official List - Official List Notice

Hilton FoodAnnouncement

18/07/2022 09:15

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RNS Number : 7042S  Official List  18 July 2022

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 18/07/2022 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: Kavango Resources PLC
 183874                  Ordinary shares of GBP0.001 each; fully paid                                    Standard Shares                      GB00BF0VMV24 ●

 Issuer Name: Invesco Physical Markets PLC
 49000                   Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                        IE00B579F325 ●
 56000                   Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                        IE00B579F325 ●

 Issuer Name: SG ISSUER
 3000000                 Notes due 08/07/2032; fully paid; (Registered in denominations of GBP1 each)    Standard Securitised Derivatives     GB00BN08W750 ●

 Issuer Name: International Finance Corporation
 431000000               7.00% Notes due 18/07/2023; fully paid; (Registered in denominations of         Standard Debt                        XS2503853405 ●
             DOP1,000,000 each)

 Issuer Name: B&M EUROPEAN VALUE RETAIL S.A.
 133000 (Block Listing)  Ordinary Shares of GBP0.10 each; fully paid                                     Premium Equity Commercial Companies  LU1072616219 ●

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 1726707                 Notes linked to Preference Shares of Citigroup Global Markets Funding           Standard Securitised Derivatives     XS2472233985 ●
             Luxembourg S.C.A. CGMFL48964 due 09/07/2030; fully paid; (Registered in
             denominations of GBP1.00 each)

 Issuer Name: Xtrackers ETC plc
 65000                   Xtrackers IE Physical Platinum ETC Securities due 17/04/2080; fully paid;       Standard Debt                        DE000A2T0VT7 ●
 160000                  Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Standard Debt                        DE000A2T0VU5 ●

 Issuer Name: Amundi Physical Metals plc
 37000                   Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Standard Debt                        FR0013416716 ●

 Issuer Name: Haleon plc
 9234573831              Ordinary Shares of GBP1.25 each; fully paid                                     Premium Equity Commercial Companies  GB00BMX86B70 ●

 Issuer Name: Church Commissioners for England
 300000000               3.625% Bonds due 14/07/2052; fully paid; (Represented by bonds to bearer of     Standard Debt                        XS2496686564 ●
             GBP100,000 each and integral multiples of GBP1,000 in excess thereof, up to
             and including GBP199,000)
 250000000               3.250% Sustainability Bonds due 14/07/2032; fully paid; (Represented by bonds   Standard Debt                        XS2496686309 ●
             to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess
             thereof, up to and including GBP199,000)

 Issuer Name: BARCLAYS BANK PLC
 2310000                 Securities due 20/07/2026; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives     XS2377876763 ●
             GBP1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 40800                   WisdomTree Cocoa; fully paid                                                    Standard Debt                        JE00B2QXZK10 ●
 57300                   WisdomTree Copper; fully paid                                                   Standard Debt                        GB00B15KXQ89 ●
 133900                  WisdomTree Cotton; fully paid                                                   Standard Debt                        GB00B15KXT11 ●
 200000                  WisdomTree WTI Crude Oil; fully paid                                            Standard Debt                        GB00B15KXV33 ●
 164100                  WisdomTree Coffee 2x Daily Leveraged; fully paid                                Standard Debt                        JE00B2NFTD12 ●
 215000                  WisdomTree Platinum 2x Daily Leveraged; fully paid                              Standard Debt                        JE00B2NFV134 ●
 97500                   WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Standard Debt                        JE00BDD9Q840 ●
 72500                   WisdomTree Industrial Metals; fully paid                                        Standard Debt                        GB00B15KYG56 ●
 6266900                 WisdomTree Natural Gas; fully paid                                              Standard Debt                        GB00B15KY104 ●
 10600                   WisdomTree Soybean Oil; fully paid                                              Standard Debt                        GB00B15KY435 ●
 200000                  WisdomTree Wheat; fully paid                                                    Standard Debt                        GB00B15KY765 ●
 19600                   WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Standard Debt                        JE00B2NFV803 ●
 100100                  WisdomTree Copper 2x Daily Leveraged; fully paid                                Standard Debt                        JE00B2NFTF36 ●
 46200                   WisdomTree WTI Crude Oil 1x Daily Short; fully paid                             Standard Debt                        JE00B24DK975 ●
 21400                   WisdomTree Coffee 3x Daily Leveraged; fully paid                                Standard Debt                        JE00BYQY3Z98 ●
 8000                    WisdomTree Brent Crude Oil 1x Daily Short; fully paid                           Standard Debt                        JE00B78DPL57 ●
 46000                   WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Standard Debt                        JE00BYQY8102 ●
 4000                    WisdomTree Nickel 2x Daily Leveraged; fully paid                                Standard Debt                        JE00BDD9QB77 ●
 3000                    WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Standard Debt                        JE00BDD9QD91 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 6000                    WisdomTree Long USD Short GBP; fully paid                                       Standard Debt                        JE00B3WPFZ34 ●
 4900                    WisdomTree Short GBP Long USD; fully paid                                       Standard Debt                        JE00B68GRJ90 ●
 1600                    WisdomTree Short EUR Long USD 5x Daily; fully paid                              Standard Debt                        JE00BMM1WH57 ●
 1000                    WisdomTree Short EUR Long USD; fully paid                                       Standard Debt                        JE00B68GSM94 ●
 1000                    WisdomTree Short JPY Long USD 3x Daily; fully paid                              Standard Debt                        JE00B3WFMB84 ●
 500                     WisdomTree Short USD Long GBP; fully paid                                       Standard Debt                        JE00B438PT24 ●
 8000                    WisdomTree Short USD Long GBP 3x Daily; fully paid                              Standard Debt                        JE00B43NB445 ●

 Issuer Name: Leverage Shares Public Limited Company
 12585812                Leverage Shares 3x Shopify ETP Securities due 21/03/2071; fully paid            Standard Debt                        XS2297550563 ●
 60024                   LS 1x Palantir Tracker ETP; fully paid                                          Standard Debt                        XS2337092980 ●

 Issuer Name: WisdomTree Metal Securities Limited
 17000                   WisdomTree Physical Platinum; fully paid                                        Standard Debt                        JE00B1VS2W53 ●
 355000                  WisdomTree Physical Silver; fully paid                                          Standard Debt                        JE00B1VS3333 ●
 27000                   WisdomTree Core Physical Gold; fully paid                                       Standard Debt                        JE00BN2CJ301 ●

 Issuer Name: QNB Finance Ltd
 20000000                Floating Rate Notes due 18/07/2027; fully paid; (Represented by notes to        Standard Debt                        XS2501754340 ●
             bearer of USD200,000 each)

 Issuer Name: Gold Bullion Securities Limited
 24000                   (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Standard Debt                        GB00B00FHZ82 ●

 Issuer Name: THE BANK OF NOVA SCOTIA
 200000000               Floating Rate Senior Notes due 18/07/2023; fully paid; (Registered in           Standard Debt                        XS2501341189 ●
             denominations of GBP100,000 each)
 100000000               Floating Rate Covered Bonds due 14/03/2025; fully paid; (Registered in          Standard Debt                        XS2386592054 ●
             denominations of GBP100,000 each and integral multiples of GBP1,000 in excess
             thereof)

 Issuer Name: Hilton Food Group Plc
 170305                  Ordinary Shares of 10p each; fully paid                                         Premium Equity Commercial Companies  GB00B1V9NW54 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 50000                   WisdomTree Copper 3x Daily Leveraged; fully paid                                Standard Debt                        IE00B8JVMZ80 ●
 29952                   WisdomTree NASDAQ 100 3x Daily Short; fully paid                                Standard Debt                        IE00BLRPRJ20 ●
 300000                  WisdomTree DAX 3x Daily Short; fully paid                                       Standard Debt                        IE00B8GKPP93 ●
 120000                  WisdomTree Copper 3x Daily Short; fully paid                                    Standard Debt                        IE00B8KD3F05 ●
 15700000                WisdomTree Natural Gas 3x Daily Short; fully paid                               Standard Debt                        IE00B76BRD76 ●
 56300000                WisdomTree Natural Gas 3x Daily Short; fully paid                               Standard Debt                        IE00B76BRD76 ●
 40000000                WisdomTree Natural Gas 3x Daily Short; fully paid                               Standard Debt                        IE00B76BRD76 ●
 100000                  WisdomTree Silver 3x Daily Short; fully paid                                    Standard Debt                        IE00B8JG1787 ●
 250000                  WisdomTree Brent Crude Oil 3x Daily Short; fully paid                           Standard Debt                        IE00BLRPRK35 ●
 200000                  WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully          Standard Debt                        IE00BLRPRH06 ●
             paid

 

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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