REG - Official List - Official List Notice

MicrosoftAnnouncement

03/11/2022 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:20221103:nRSC1294Fa&default-theme=true

RNS Number : 1294F  Official List  03 November 2022

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 03/11/2022 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: HAMMERSON PLC
 388170526  Ordinary Shares of GBP0.05 each; fully paid                                      Premium Equity Commercial Companies           GB00BK7YQK64 ●

 Issuer Name: NIE Finance plc
 350000000  5.875% Guaranteed Notes due 01/12/2032; fully paid; (Represented by notes to     Standard Debt                                 XS2528656080 ●
       bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
       up to and including GBP199,000)

 Issuer Name: CT Global Managed Portfolio Trust PLC
 524969     Income Shares of £0.094976101 pence each                                         Premium Equity Closed Ended Investment Funds  GB00B2PP3J36 ●
 67665      Growth Shares of £0.094976101 pence each                                         Premium Equity Closed Ended Investment Funds  GB00B2PP2527 ●

 Issuer Name: Invesco Physical Markets PLC
 115000     Secured Silver-Linked Certificates due 2100; fully paid                          Standard Debt                                 IE00B43VDT70 ●
 4000       Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                                 IE00B579F325 ●
 15400      Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                                 IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 50000      Physical Silver ETC; fully paid                                                  Standard Debt                                 IE00B4NCWG09 ●

 Issuer Name: Graniteshares Financial plc
 15000000   GraniteShares 3x Long Facebook Daily ETP Securities; fully paid                  Standard Debt                                 XS2193971350 ●
 640000     GraniteShares 3x Short Netflix Daily ETP Securities; fully paid                  Standard Debt                                 XS2193970899 ●

 Issuer Name: Amundi Physical Metals plc
 20000      Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Standard Debt                                 FR0013416716 ●

 Issuer Name: HSBC Bank PLC
 2000000    Market Access Notes linked to ordinary shares issued by RIYAD BANK due           Standard Debt                                 XS2553190781 ●
       13/11/2024; fully paid; (Registered in denominations of USD9.46 each)
 800000     Market Access Notes linked to ordinary shares issued by AL HASSAN GHAZI          Standard Debt                                 XS2553205563 ●
       IBRAHIM SHAKER due 13/11/2024; fully paid; (Registered in denominations of
       USD5.86 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 488900     WisdomTree Wheat; fully paid                                                     Standard Debt                                 GB00B15KY765 ●
 1400       WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Standard Debt                                 JE00BDD9QD91 ●
 6000       WisdomTree Gold 2x Daily Leveraged; fully paid                                   Standard Debt                                 JE00B2NFTL95 ●
 90300      WisdomTree Industrial Metals; fully paid                                         Standard Debt                                 GB00B15KYG56 ●
 70200      WisdomTree Cocoa; fully paid                                                     Standard Debt                                 JE00B2QXZK10 ●
 4689300    WisdomTree Aluminium; fully paid                                                 Standard Debt                                 GB00B15KXN58 ●
 60000      WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Standard Debt                                 JE00BDD9Q840 ●
 3300       WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Standard Debt                                 JE00BYQY7H96 ●
 70000      WisdomTree Broad Commodities; fully paid                                         Standard Debt                                 GB00B15KY989 ●
 2300       WisdomTree Wheat 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00BDD9QC84 ●
 65100      WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Standard Debt                                 JE00BDD9Q956 ●
 16000      WisdomTree WTI Crude Oil 1x Daily Short; fully paid                              Standard Debt                                 JE00B24DK975 ●
 155400     WisdomTree Coffee 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTD12 ●
 3700       WisdomTree Nickel 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BDD9QB77 ●
 29800      WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Standard Debt                                 JE00BYQY8102 ●
 71700      WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY3Z98 ●
 39800      WisdomTree Platinum 2x Daily Leveraged; fully paid                               Standard Debt                                 JE00B2NFV134 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 20000      WisdomTree Long JPY Short USD; fully paid                                        Standard Debt                                 JE00B68GSP26 ●

 Issuer Name: Leverage Shares Public Limited Company
 6826       Leverage Shares 3x Long Oil & Gas ETP Securities; fully paid                     Standard Debt                                 XS2399370555 ●
 5262       Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid           Standard Debt                                 IE00BK5BZV36 ●
 121937     Leverage Shares -3x Short ARKK Innovation ETP Securities; fully paid             Standard Debt                                 XS2399368906 ●
 461253     Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid                   Standard Debt                                 XS2399364152 ●
 33467      Leverage Shares 3x Amazon ETP Securities due 05/12/2067; fully paid              Standard Debt                                 IE00BK5BZQ82 ●
 5070643    Leverage Shares 3x Alibaba ETP Securities; fully paid                            Standard Debt                                 XS2337090851 ●
 701804     Leverage Shares 3x Long China Tech ETP Securities; fully paid                    Standard Debt                                 XS2399370043 ●

 Issuer Name: WisdomTree Metal Securities Limited
 200000     WisdomTree Physical Silver; fully paid                                           Standard Debt                                 JE00B1VS3333 ●

 Issuer Name: BANK OF MONTREAL
 100000000  2.66% Senior Notes due 03/11/2023; fully paid; (Represented by notes to bearer   Standard Debt                                 XS2552648425 ●
       of EUR100,000 each)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 300000     WisdomTree FTSE 100 3x Daily Short; fully paid                                   Standard Debt                                 IE00B7VB3908 ●
 1200000    WisdomTree S&P 500 3x Daily Short; fully paid                                    Standard Debt                                 IE00B8K7KM88 ●
 13800000   WisdomTree S&P 500 3x Daily Short; fully paid                                    Standard Debt                                 IE00B8K7KM88 ●
 55900      WisdomTree Silver 3x Daily Short; fully paid                                     Standard Debt                                 IE00B8JG1787 ●
 400000     WisdomTree DAX 3x Daily Short; fully paid                                        Standard Debt                                 IE00B8GKPP93 ●
 752000     WisdomTree DAX 3x Daily Short; fully paid                                        Standard Debt                                 IE00B8GKPP93 ●
 400000     WisdomTree DAX 3x Daily Short; fully paid                                        Standard Debt                                 IE00B8GKPP93 ●
 400000     WisdomTree DAX 3x Daily Short; fully paid                                        Standard Debt                                 IE00B8GKPP93 ●
 500        WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                          Standard Debt                                 IE00BMTM6B32 ●
 5700       WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                                 IE00BLRPRG98 ●
 248858200  WisdomTree Natural Gas 3x Daily Short; fully paid                                Standard Debt                                 IE00B76BRD76 ●
 5000       WisdomTree Palladium 2x Daily Leveraged; fully paid                              Standard Debt                                 IE00B94QLN63 ●
 800000     WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully           Standard Debt                                 IE00BLRPRH06 ●
       paid
 300000     WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully           Standard Debt                                 IE00BLRPRH06 ●
       paid
 6100       WisdomTree Energy Enhanced; fully paid                                           Standard Debt                                 IE00BF4TWF63 ●
 4000       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.

 

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  NOTFSSFWEEESEFF