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REG - Official List - Official List Notice

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RNS Number : 8202M  Official List  26 May 2022

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 26/05/2022 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: Invesco Physical Markets PLC
 18500      Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                     IE00B579F325 ●
 24000      Secured Silver-Linked Certificates due 2100; fully paid                         Standard Debt                     IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 392000     iShares Physical Gold ETC; fully paid                                           Standard Debt                     IE00B4ND3602 ●

 Issuer Name: Xtrackers ETC plc
 45000      Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Standard Debt                     DE000A2T0VU5 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 200000000  30.00% Notes due 26/05/2027; fully paid; (Registered in denominations of        Standard Debt                     XS2485814680 ●
       TRY1,000 each)

 Issuer Name: HSBC Bank PLC
 26000000   Market Access Warrants linked to ordinary shares issued by Focus Media          Standard Securitised Derivatives  GB00BNV5QS42 ●
       Information Technology Co., Ltd. due 23/11/2022
 34924331   Market Access Warrants linked to ordinary shares issued by China State          Standard Securitised Derivatives  GB00BP984M92 ●
       Construction Engineering Corporation Limited due 18/05/2023
 28846154   Market Access Warrants linked to ordinary shares issued by Bank of Jiangsu      Standard Securitised Derivatives  GB00BP984N00 ●
       Co., Ltd. due 18/05/2023
 9878169    Market Access Warrants linked to ordinary shares issued by TBEA Co., Ltd. due   Standard Securitised Derivatives  GB00BP984P24 ●
       18/05/2023
 28598665   Market Access Warrants linked to ordinary shares issued by Power Construction   Standard Securitised Derivatives  GB00BP984Q31 ●
       Corporation of China, Ltd due 18/05/2023
 476190476  Market Access Warrants linked to ordinary shares issued by PT Industri Jamu     Standard Securitised Derivatives  GB00BP984R48 ●
       Dan Farmasi Sido Muncul Tbk due 18/05/2023
 5197505    Market Access Warrants linked to ordinary shares issued by Mobile World         Standard Securitised Derivatives  GB00BP984T61 ●
       Investment Corporation due 18/05/2023
 13550136   Market Access Warrants linked to ordinary shares issued by Gemadept             Standard Securitised Derivatives  GB00BP984S54 ●
       Corporation due 18/05/2023
 483247     Market Access Warrants linked to ordinary shares issued by Contemporary         Standard Securitised Derivatives  GB00BP984V83 ●
       Amperex Technology Co., Limited. due 18/05/2023
 52447552   Market Access Warrants linked to ordinary shares issued by Beijing Ultrapower   Standard Securitised Derivatives  GB00BP984W90 ●
       Software Co., Ltd due 18/05/2023
 4166088    Market Access Warrants linked to ordinary shares issued by S.F. Holding Co.,    Standard Securitised Derivatives  GB00BP984X08 ●
       Ltd. due 18/05/2023
 5259467    Market Access Warrants linked to ordinary shares issued by China Merchants      Standard Securitised Derivatives  GB00BP984Y15 ●
       Bank Co., Ltd. due 18/05/2023
 31185031   Market Access Warrants linked to ordinary shares issued by Daqin Railway Co.,   Standard Securitised Derivatives  GB00BP984Z22 ●
       Ltd. due 19/05/2023

 Issuer Name: WisdomTree Commodity Securities Limited
 46000      WisdomTree Coffee 3x Daily Leveraged; fully paid                                Standard Debt                     JE00BYQY3Z98 ●
 209600     WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Standard Debt                     JE00BDD9Q840 ●
 9900       WisdomTree Copper; fully paid                                                   Standard Debt                     GB00B15KXQ89 ●
 4400       WisdomTree Wheat 2x Daily Leveraged; fully paid                                 Standard Debt                     JE00BDD9QC84 ●
 24600      WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Standard Debt                     JE00BYQY8102 ●
 2600       WisdomTree Natural Gas 1x Daily Short; full paid                                Standard Debt                     JE00B24DKH53 ●
 2500       WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Standard Debt                     JE00BYQY7H96 ●
 72200      WisdomTree WTI Crude Oil 1x Daily Short; fully paid                             Standard Debt                     JE00B24DK975 ●
 31000      WisdomTree Carbon Individual Securities; fully paid                             Standard Debt                     JE00BP2PWW32 ●
 1175300    WisdomTree Wheat; fully paid                                                    Standard Debt                     GB00B15KY765 ●
 7600       WisdomTree Soybeans; fully paid                                                 Standard Debt                     GB00B15KY542 ●
 2000       WisdomTree Gold 2x Daily Leveraged; fully paid                                  Standard Debt                     JE00B2NFTL95 ●
 27100      WisdomTree Corn 2x Daily Leveraged; fully paid                                  Standard Debt                     JE00B2NFTG43 ●
 154700     WisdomTree Coffee 2x Daily Leveraged; fully paid                                Standard Debt                     JE00B2NFTD12 ●
 14900      WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Standard Debt                     JE00B2NFV803 ●
 15100      WisdomTree Sugar; fully paid                                                    Standard Debt                     GB00B15KY658 ●
 102000     WisdomTree WTI Crude Oil; fully paid                                            Standard Debt                     GB00B15KXV33 ●
 572800     WisdomTree Aluminium; fully paid                                                Standard Debt                     GB00B15KXN58 ●
 17900      WisdomTree Soybean Oil; fully paid                                              Standard Debt                     GB00B15KY435 ●
 66229500   WisdomTree Natural Gas; fully paid                                              Standard Debt                     GB00B15KY104 ●
 11600      WisdomTree Lead; fully paid                                                     Standard Debt                     JE00B2QY0436 ●
 68600      WisdomTree Cocoa; fully paid                                                    Standard Debt                     JE00B2QXZK10 ●
 248000     WisdomTree Agriculture; fully paid                                              Standard Debt                     GB00B15KYH63 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1500       WisdomTree Long GBP Short USD 3x Daily; fully paid                              Standard Debt                     JE00B3SBFZ51 ●
 15300      WisdomTree Long JPY Short USD; fully paid                                       Standard Debt                     JE00B68GSP26 ●
 300        WisdomTree Short EUR Long USD 3x Daily; fully paid                              Standard Debt                     JE00B3N9C970 ●
 100        WisdomTree Long USD Short GBP 3x Daily; fully paid                              Standard Debt                     JE00B3WCLY57 ●

 Issuer Name: Leverage Shares Public Limited Company
 4300       Leverage Shares 2x Micron Technology ETP Securities due 04/06/2070; fully paid  Standard Debt                     IE00BKT66K01 ●
 215000     Leverage Shares 3x JD.Com ETP Securities; fully paid                            Standard Debt                     XS2337087808 ●
 13200      Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid            Standard Debt                     XS2399367411 ●
 1543000    Leverage Shares 3x Tesla ETP Securities due 21/03/2071; fully paid              Standard Debt                     XS2297549128 ●
 4508332    Leverage Shares 3x Zoom ETP Securities due 21/03/2071; fully paid               Standard Debt                     XS2297551611 ●
 24210      Leverage Shares -1x Short Baidu ETP Securities; fully paid                      Standard Debt                     XS2337093525 ●
 10700      Leverage Shares -1x Short Palantir ETP Securities; fully paid                   Standard Debt                     XS2337086669 ●
 2700       Leverage Shares 2x Advanced Micro Devices ETP Securities due 04/06/2070; fully  Standard Debt                     IE00BKT6ZG93 ●
       paid
 3650       Leverage Shares 3x NVIDIA ETP Securities due 04/06/2020; fully paid             Standard Debt                     IE00BK5BZR99 ●
 86400      LS ARKK Innovation Tracker ETP; fully paid                                      Standard Debt                     XS2399369037 ●
 69500      LS 1x Coinbase Tracker ETP; fully paid                                          Standard Debt                     XS2338070282 ●
 25500      Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid            Standard Debt                     XS2399367411 ●
 171840     Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid                  Standard Debt                     XS2399364152 ●
 4000       Leverage Shares 1x Netflix ETP Securities due 04/06/2070; fully paid            Standard Debt                     IE00BKTWZ782 ●
 254000     Leverage Shares 3x AMD ETP Securities; fully paid                               Standard Debt                     XS2337090422 ●
 564000     Leverage Shares 3x Long ARKW NextGen Internet ETP Securities; fully paid        Standard Debt                     XS2399368146 ●
 224000     Leverage Shares - 1x Tesla ETP Securities due 07/04/2070; fully paid            Standard Debt                     IE00BKT6ZH01 ●
 1000       Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid              Standard Debt                     IE00BK5BZY66 ●
 59600      Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid           Standard Debt                     IE00BK5C1B80 ●
 10400000   Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid              Standard Debt                     XS2399367254 ●
 1571000    Leverage Shares 3x Netflix ETP Securities due 04/06/2070; fully paid            Standard Debt                     IE00BK5BZW43 ●
 15000      Leverage Shares -3x Short ARKK Innovation ETP Securities; fully paid            Standard Debt                     XS2399368906 ●
 1373000    Leverage Shares 3x Tesla ETP Securities due 21/03/2071; fully paid              Standard Debt                     XS2297549128 ●
 17000      Leverage Shares 1x NVIDIA ETP Securities due 04/06/2070; fully paid             Standard Debt                     IE00BKTW5674 ●
 27400      Leverage Shares 2x Uber ETP Securities due 04/06/2070; fully paid               Standard Debt                     IE00BKT66L18 ●
 112000     Leverage Shares - 1x Tesla ETP Securities due 07/04/2070; fully paid            Standard Debt                     IE00BKT6ZH01 ●

 Issuer Name: WisdomTree Metal Securities Limited
 65000      WisdomTree Physical Silver; fully paid                                          Standard Debt                     JE00B1VS3333 ●
 2000       WisdomTree Core Physical Gold; fully paid                                       Standard Debt                     JE00BN2CJ301 ●

 Issuer Name: Gold Bullion Securities Limited
 17000      (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Standard Debt                     GB00B00FHZ82 ●

 Issuer Name: Standard Chartered Bank
 30000000   Floating Rate Notes due 26/05/2025; fully paid; (Represented by notes to        Standard Debt                     XS2485591445 ●
       bearer of USD200,000 each and integral multiples of USD1,000 in excess
       thereof)

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 9000       WisdomTree Industrial Metals - GBP Daily Hedged; fully paid                     Standard Debt                     JE00B63MJ075 ●

 Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
 70000000   3.72% Notes due 26/05/2025; fully paid; (Represented by notes to bearer of      Standard Debt                     XS2485815067 ●
       CNY1,000,000 each)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 70000000   WisdomTree Natural Gas 3x Daily Short; fully paid                               Standard Debt                     IE00B76BRD76 ●
 77400000   WisdomTree Natural Gas 3x Daily Short; fully paid                               Standard Debt                     IE00B76BRD76 ●
 90000000   WisdomTree Natural Gas 3x Daily Short; fully paid                               Standard Debt                     IE00B76BRD76 ●
 830000     WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Standard Debt                     IE00BMTM6C49 ●
 60000      WisdomTree Silver 3x Daily Short; fully paid                                    Standard Debt                     IE00B8JG1787 ●
 620000     WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Standard Debt                     IE00BMTM6C49 ●
 76000      WisdomTree Silver 3x Daily Short; fully paid                                    Standard Debt                     IE00B8JG1787 ●
 15000      WisdomTree Energy Enhanced; fully paid                                          Standard Debt                     IE00BF4TWF63 ●
 250000     WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully          Standard Debt                     IE00BLRPRH06 ●
       paid
 25000      WisdomTree Energy Transition Metals Securities; fully paid                      Standard Debt                     XS2425848053 ●
 3000       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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