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RNS Number : 5064T Official List 25 July 2022
NOTICE OF ADMISSION TO THE OFFICIAL LIST
25/07/2022 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: Dechra Pharmaceuticals PLC
5364683 Ordinary Shares of 1p each; fully paid Premium Equity Commercial Companies GB0009633180 ●
Issuer Name: Invesco Physical Markets PLC
208000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
100000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
Issuer Name: SAINSBURY (J) PLC
34500000 (Block Listing) Ordinary Shares of 28 4/7p each; fully paid Premium Equity Commercial Companies GB00B019KW72 ●
Issuer Name: Sirius Real Estate Limited
1620093 Ordinary shares of no par value; fully paid Premium Equity Commercial Companies GG00B1W3VF54 ●
Issuer Name: Xtrackers ETC plc
645000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Standard Debt DE000A2T0VU5 ●
Issuer Name: Cloudbreak Discovery Plc
26027776 Ordinary Shares of GBP0.001; fully paid Standard Shares GB00B44LQR57 ●
Issuer Name: Darktrace plc
82708 Ordinary Shares of GBP0.01 each; fully paid Premium Equity Commercial Companies GB00BNYK8G86 ●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
220000000 1.25% Notes due 25/07/2024; fully paid; (Registered in denominations of Standard Debt XS2504773685 ●
THB100,000 each)
Issuer Name: HSBC Bank PLC
400000 Market Access Notes linked to ordinary shares issued by UNITED INTERNATIONAL Standard Debt XS2497702212 ●
TRANSPORTATION due 20/07/2023; fully paid; (Registered in denominations of
USD12.31 each)
Issuer Name: BARCLAYS BANK PLC
1000000 Securities due 27/07/2026; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2377907154 ●
GBP1,000 each)
Issuer Name: WisdomTree Commodity Securities Limited
2500 WisdomTree Wheat 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QC84 ●
2000 WisdomTree Nickel 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QB77 ●
1000 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QD91 ●
94400 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
18000 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
11000 WisdomTree Coffee 3x Daily Leveraged; fully paid Standard Debt JE00BYQY3Z98 ●
9000 WisdomTree Silver 1x Daily Short; fully paid Standard Debt JE00B24DKK82 ●
2300 WisdomTree Natural Gas 1x Daily Short; full paid Standard Debt JE00B24DKH53 ●
87000 WisdomTree Platinum 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV134 ●
5000 WisdomTree Gold 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTL95 ●
16000 WisdomTree Carbon Individual Securities; fully paid Standard Debt JE00BP2PWW32 ●
54100 WisdomTree Copper 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTF36 ●
29000 WisdomTree Cocoa 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV803 ●
92000 WisdomTree Aluminium 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTC05 ●
28000 WisdomTree Zinc; fully paid Standard Debt GB00B15KY872 ●
116000 WisdomTree Wheat; fully paid Standard Debt GB00B15KY765 ●
75500 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
57000 WisdomTree Cocoa; fully paid Standard Debt JE00B2QXZK10 ●
Issuer Name: WisdomTree Foreign Exchange Limited
6000 WisdomTree Long USD Short GBP 5x Daily; fully paid Standard Debt JE00BMM1XY97 ●
Issuer Name: MITSUBISHI HC CAPITAL UK PLC
1800000000 0.20% Notes due 25/07/2023; fully paid; (Represented by notes to bearer of Standard Debt XS2502843142 ●
JPY100,000,000 each)
Issuer Name: Leverage Shares Public Limited Company
239000 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2297549128 ●
945000 Leverage Shares -3x Short Tesla ETP Securities; fully paid Standard Debt XS2337090265 ●
55000 Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid Standard Debt XS2399367411 ●
57000 Leverage Shares -3x Short ARKK Innovation ETP Securities; fully paid Standard Debt XS2399368906 ●
777000 Leverage Shares 3x Alibaba ETP Securities; fully paid Standard Debt XS2337090851 ●
13000 Leverage Shares 1x Apple ETP Securities due 04/06/2070; fully paid Standard Debt IE00BKTWZ451 ●
Issuer Name: Gold Bullion Securities Limited
29000 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Standard Debt GB00B00FHZ82 ●
Issuer Name: Westpac Banking Corporation
159000000 3.570% Instruments due 25/07/2025; fully paid; (Represented by instruments to Standard Debt XS2507093586 ●
bearer of CNY1,000,000 each)
Issuer Name: BANK OF MONTREAL
2500000000 3.750% Covered Bonds due 25/07/2026; fully paid; (Registered in denominations Standard Debt USC0623PAT50 ●
of USD250,000 each and integral multiples of USD1,000 in excess thereof)
(Regulation S)
3.750% Covered Bonds due 25/07/2026; fully paid; (Registered in denominations Standard Debt US06368D6Y53 ●
of USD250,000 each and integral multiples of USD1,000 in excess thereof) (Rule
144A)
Issuer Name: PenArian Housing Finance plc
150000000 3.212% Secured Bonds due 07/06/2052; fully paid; (Represented by bonds to Standard Debt XS1619823427 ●
bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
up to and including GBP199,000)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
200000 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully Standard Debt IE00BLRPRH06 ●
paid
45000 WisdomTree NASDAQ 100 3x Daily Short; fully paid Standard Debt IE00BLRPRJ20 ●
75000000 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
16701 WisdomTree NASDAQ 100 3x Daily Short; fully paid Standard Debt IE00BLRPRJ20 ●
250000 WisdomTree FTSE 100 3x Daily Short; fully paid Standard Debt IE00B7VB3908 ●
46000000 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
1010 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6B32 ●
50000 WisdomTree Copper 3x Daily Short; fully paid Standard Debt IE00B8KD3F05 ●
4440 WisdomTree Palladium 2x Daily Leveraged; fully paid Standard Debt IE00B94QLN63 ●
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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