REG - Official List - Official List Notice

MacquarieAnnouncement

24/02/2022 09:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220224:nRSX6172Ca&default-theme=true

RNS Number : 6172C  Official List  24 February 2022

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 24/02/2022 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: OKYO Pharma Limited
 403719360   Ordinary shares of No Par Value; fully paid                                 Standard Shares   GG00BD3FV870 ●

 Issuer Name: Invesco Physical Markets PLC
 84000       Secured Gold-Linked Certificates due 2100; fully paid                       Standard Debt     IE00B579F325 ●
 23000       Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid      Standard Debt     XS2183935605 ●

 Issuer Name: iShares Physical Metals plc
 8404041     iShares Physical Gold ETC; fully paid                                       Standard Debt     IE00B4ND3602 ●
 12000       Physical Palladium ETC; fully paid                                          Standard Debt     IE00B4556L06 ●

 Issuer Name: Graniteshares Financial plc
 30000       GraniteShares 3x Long FAANG Daily ETP Securities; fully paid                Standard Debt     XS2305050804 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 150000000   14.20% Notes due 23/11/2026; fully paid; (Registered in denominations of    Standard Debt     XS2408944242 ●
       TRY1,000 each)
 1500000000  6.00% Notes due 24/07/2023; fully paid; (Registered in denominations of     Standard Debt     XS1555164299 ●
       RUB50,000 each)
 125000000   Floating Rate Global Notes due 16/02/2029; fully paid; (Registered in       Standard Debt     US29874QEU40 ●
       denominations of USD1,000 each)
 200000000   5.00% Notes due 27/01/2025; fully paid; (Registered in denominations of     Standard Debt     XS2289828902 ●
       BRL5,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 3300        WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                   Standard Debt     JE00BDD9QD91 ●
 13300       WisdomTree Wheat 2x Daily Leveraged; fully paid                             Standard Debt     JE00BDD9QC84 ●
 1000        WisdomTree Nickel 2x Daily Leveraged; fully paid                            Standard Debt     JE00BDD9QB77 ●
 140400      WisdomTree Natural Gas 2x Daily Leveraged; fully paid                       Standard Debt     JE00BDD9Q956 ●
 18800       WisdomTree Wheat 3x Daily Leveraged; fully paid                             Standard Debt     JE00BYQY8102 ●
 22300       WisdomTree Sugar 3x Daily Leveraged; fully paid                             Standard Debt     JE00BYQY7H96 ●
 7000        WisdomTree Nickel 3x Daily Leveraged; fully paid                            Standard Debt     JE00BYQY5X15 ●
 7644700     WisdomTree Nickel 3x Daily Short; fully paid                                Standard Debt     JE00BYQY5Q48 ●
 54300       WisdomTree Coffee 3x Daily Leveraged; fully paid                            Standard Debt     JE00BYQY3Z98 ●
 29900       WisdomTree Brent Crude Oil 1x Daily Short; fully paid                       Standard Debt     JE00B78DPL57 ●
 12000       WisdomTree Silver 1x Daily Short; fully paid                                Standard Debt     JE00B24DKK82 ●
 28400       WisdomTree Nickel 1x Daily Short; fully paid                                Standard Debt     JE00B24DKJ77 ●
 2000        WisdomTree Natural Gas 1x Daily Short; full paid                            Standard Debt     JE00B24DKH53 ●
 216000      WisdomTree Gold 1x Daily Short; fully paid                                  Standard Debt     JE00B24DKC09 ●
 192200      WisdomTree WTI Crude Oil 1x Daily Short; fully paid                         Standard Debt     JE00B24DK975 ●
 135800      WisdomTree Coffee 2x Daily Leveraged; fully paid                            Standard Debt     JE00B2NFTD12 ●
 64000       WisdomTree Gold 2x Daily Leveraged; fully paid                              Standard Debt     JE00B2NFTL95 ●
 90300       WisdomTree Corn 2x Daily Leveraged; fully paid                              Standard Debt     JE00B2NFTG43 ●
 16100       WisdomTree Copper 2x Daily Leveraged; fully paid                            Standard Debt     JE00B2NFTF36 ●
 92400       WisdomTree Soybean Oil; fully paid                                          Standard Debt     GB00B15KY435 ●
 257800      WisdomTree Aluminium; fully paid                                            Standard Debt     GB00B15KXN58 ●
 30600       WisdomTree Cocoa 2x Daily Leveraged; fully paid                             Standard Debt     JE00B2NFV803 ●
 22000       WisdomTree Aluminium 2x Daily Leveraged; fully paid                         Standard Debt     JE00B2NFTC05 ●
 155170800   WisdomTree Natural Gas; fully paid                                          Standard Debt     GB00B15KY104 ●
 280400      WisdomTree Brent Crude Oil; fully paid                                      Standard Debt     JE00B78CGV99 ●
 35500       WisdomTree Zinc; fully paid                                                 Standard Debt     GB00B15KY872 ●
 3734700     WisdomTree Wheat; fully paid                                                Standard Debt     GB00B15KY765 ●
 19000       WisdomTree Sugar; fully paid                                                Standard Debt     GB00B15KY658 ●
 9000        WisdomTree Silver; fully paid                                               Standard Debt     GB00B15KY328 ●
 4000        WisdomTree Tin; fully paid                                                  Standard Debt     JE00B2QY0H68 ●
 1362817     WisdomTree Industrial Metals; fully paid                                    Standard Debt     GB00B15KYG56 ●
 14400       WisdomTree Soybeans; fully paid                                             Standard Debt     GB00B15KY542 ●
 5000        WisdomTree Nickel; fully paid                                               Standard Debt     GB00B15KY211 ●
 211000      WisdomTree Lean Hogs; fully paid                                            Standard Debt     GB00B15KXZ70 ●
 217000      WisdomTree Grains; fully paid                                               Standard Debt     GB00B15KYL00 ●
 1743400     WisdomTree Corn; fully paid                                                 Standard Debt     GB00B15KXS04 ●
 150000      WisdomTree Energy; fully paid                                               Standard Debt     GB00B15KYB02 ●
 889500      WisdomTree WTI Crude Oil; fully paid                                        Standard Debt     GB00B15KXV33 ●
 58700       WisdomTree Copper; fully paid                                               Standard Debt     GB00B15KXQ89 ●
 704700      WisdomTree Coffee; fully paid                                               Standard Debt     GB00B15KXP72 ●
 38000       WisdomTree Cocoa; fully paid                                                Standard Debt     JE00B2QXZK10 ●
 668000      WisdomTree Agriculture; fully paid                                          Standard Debt     GB00B15KYH63 ●

 Issuer Name: Leverage Shares Public Limited Company
 251         Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid          Standard Debt     IE00BK5BZY66 ∼  ●
 13971       Leverage Shares 2x Citigroup ETP Securities due 05/12/2067; fully paid      Standard Debt     IE00BF03XL56 ●
 301677      Leverage Shares 3x Alibaba ETP Securities; fully paid                       Standard Debt     XS2337090851 ●
 970013      Leverage Shares 3x Shopify ETP Securities due 21/03/2071; fully paid        Standard Debt     XS2297550563 ●
 174759      Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid          Standard Debt     XS2399368658 ●
 4630        Leverage Shares 3x NVIDIA ETP Securities due 04/06/2020; fully paid         Standard Debt     IE00BK5BZR99 ●
 52881       LS ARKK Innovation Tracker ETP; fully paid                                  Standard Debt     XS2399369037 ●
 18320       Leverage Shares 3x Long Gold Miners ETP Securities; fully paid              Standard Debt     XS2399369896 ●
 1096147     Leverage Shares 3x Tesla ETP Securities due 21/03/2071; fully paid          Standard Debt     XS2297549128 ●
 58253       Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid              Standard Debt     XS2399364152 ●
 57565       LS 1x Shopify Tracker ETP; fully paid                                       Standard Debt     XS2337094259 ●

 Issuer Name: WisdomTree Metal Securities Limited
 19000       WisdomTree Physical Silver; fully paid                                      Standard Debt     JE00B1VS3333 ●
 49500       WisdomTree Physical Gold; fully paid                                        Standard Debt     JE00B1VS3770 ●

 Issuer Name: QNB Finance Ltd
 125000000   3.64% Notes due 23/02/2027; fully paid; (Represented by notes to bearer of  Standard Debt     XS2447545034 ●
       CNY1,000,000 each)
 30000000    Floating Rate Notes due 24/02/2023; fully paid; (Represented by notes to    Standard Debt     XS2448404777 ●
       bearer of USD200,000 each)

 Issuer Name: Gold Bullion Securities Limited
 51500       (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                   Standard Debt     GB00B00FHZ82 ●

 Issuer Name: Macquarie Bank Limited
 80000000    4.075% Unsubordinated Debt Instruments due 24/02/2032; fully paid;          Standard Debt     XS2447948667 ●
       (Represented by instruments to bearer of NZD1,000,000 each)

 Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
 13000000    Floating Rate Notes due 24/02/2032; fully paid; (Represented by notes to    Standard Debt     XS2448367800 ●
       bearer of AUD500,000 each and integral multiples of AUD500,000 in excess
       thereof)

 Issuer Name: Westpac Securities NZ Limited
 750000000   1.099% Senior Unsecured Notes due 24/03/2026; fully paid; (Represented by   Standard Debt     XS2448001813 ●
       notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in
       excess thereof)

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 225000      WisdomTree Physical Gold - GBP Daily Hedged; fully paid                     Standard Debt     JE00B7VG2M16 ●

 Issuer Name: First Abu Dhabi Bank P.J.S.C.
 40000000    Floating Rate Notes due 23/02/2027; fully paid; (Represented by notes to    Standard Debt     XS2447967535 ●
       bearer of USD200,000 each)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 75000       WisdomTree Brent Crude Oil 3x Daily Short; fully paid                       Standard Debt     IE00BLRPRK35 ●
 350         WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                   Standard Debt     IE00BMTM6D55 ●
 300000      WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid                  Standard Debt     IE00BLS09N40 ●
 100000      WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid                  Standard Debt     IE00BLS09N40 ●
 450000      WisdomTree WTI Crude Oil 3x Daily Short; fully paid                         Standard Debt     IE00BMTM6C49 ●
 10000       WisdomTree Natural Gas 3x Daily Leveraged; fully paid                       Standard Debt     IE00BLRPRG98 ●
 2500        WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                     Standard Debt     IE00BMTM6B32 ●
 2000000     WisdomTree Natural Gas 3x Daily Short; fully paid                           Standard Debt     IE00B76BRD76 ●
 2650000     WisdomTree Natural Gas 3x Daily Short; fully paid                           Standard Debt     IE00B76BRD76 ●
 2350000     WisdomTree Natural Gas 3x Daily Short; fully paid                           Standard Debt     IE00B76BRD76 ●
 12000       WisdomTree Gold 3x Daily Short; fully paid                                  Standard Debt     IE00B6X4BP29 ●
 13000       WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                        Standard Debt     IE00BLRPRL42 ●
 400         WisdomTree S&P 500 3x Daily Leveraged; fully paid                           Standard Debt     IE00B7Y34M31 ●
 10000       WisdomTree Gold 3x Daily Leveraged; fully paid                              Standard Debt     IE00B8HGT870 ●
 2000        WisdomTree EURO STOXX 50® 3x Daily Leveraged; fully paid                    Standard Debt     IE00B7SD4R47 ●
 102000      WisdomTree NASDAQ 100 3x Daily Short; fully paid                            Standard Debt     IE00BLRPRJ20 ●

 

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.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NOTSESFMDEESELE