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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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