REG - Official List - Official List Notice
06/10/2022 09:15
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RNS Number : 9373B Official List 06 October 2022
NOTICE OF ADMISSION TO THE OFFICIAL LIST
06/10/2022 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
139000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
28000 Secured Silver-Linked Certificates due 2100; fully paid Standard Debt IE00B43VDT70 ●
Issuer Name: iShares Physical Metals plc
628400 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
Issuer Name: International Finance Corporation
20000000 3.585% Callable Notes due 06/10/2044; fully paid; (Registered in denominations Standard Debt XS2539613419 ●
of EUR100,000 each)
Issuer Name: UNITED KINGDOM
3000000000 1% Treasury Gilt due 31/01/2032; fully paid Standard Debt GB00BM8Z2T38 ●
749999000 1% Treasury Gilt due 31/01/2032; fully paid Standard Debt GB00BM8Z2T38 ●
Issuer Name: ConvaTec Group Plc
2107103 Ordinary Shares of 10 pence each; fully paid Premium Equity Commercial Companies GB00BD3VFW73 ●
Issuer Name: Graniteshares Financial plc
2000 GraniteShares 3x Long Palantir Daily ETP Securities; fully paid Standard Debt XS2377111906 ●
2000 GraniteShares 3x Short Palantir Daily ETP Securities; fully paid Standard Debt XS2377112037 ●
2000 GraniteShares 3x Long AMD Daily ETP Securities; fully paid Standard Debt XS2377112110 ●
2000 GraniteShares 3x Short AMD Daily ETP Securities; fully paid Standard Debt XS2377112201 ●
2000 GraniteShares 3x Long Moderna Daily ETP Securities; fully paid Standard Debt XS2377112466 ●
2000 GraniteShares 3x Short Moderna Daily ETP Securities; fully paid Standard Debt XS2377112540 ●
2000 GraniteShares 3x Long Airbus Daily ETP Securities; fully paid Standard Debt XS2376933375 ●
2000 GraniteShares 3x Short Airbus Daily ETP Securities; fully paid Standard Debt XS2376937442 ●
2000 GraniteShares 3x Long Volkswagen Daily ETP Securities; fully paid Standard Debt XS2376990417 ●
2000 GraniteShares 3x Short Volkswagen Daily ETP Securities; fully paid Standard Debt XS2376991142 ●
100000 GraniteShares 3x Long Moderna Daily ETP Securities; fully paid Standard Debt XS2377112466 ●
50000 GraniteShares 3x Long Palantir Daily ETP Securities; fully paid Standard Debt XS2377111906 ●
50000 GraniteShares 3x Long AMD Daily ETP Securities; fully paid Standard Debt XS2377112110 ●
100000 GraniteShares 3x Long Palantir Daily ETP Securities; fully paid Standard Debt XS2377111906 ●
50000 GraniteShares 3x Short Moderna Daily ETP Securities; fully paid Standard Debt XS2377112540 ●
50000 GraniteShares 3x Long Volkswagen Daily ETP Securities; fully paid Standard Debt XS2376990417 ●
2000 GraniteShares 3x Long PayPal Daily ETP Securities; fully paid Standard Debt XS2376992629 ●
2000 GraniteShares 3x Short Square Daily ETP Securities; fully paid Standard Debt XS2376991738 ●
2000 GraniteShares 2x Long Zoom Daily ETP Securities; fully paid Standard Debt XS2376991654 ●
50000 GraniteShares 3x Long Airbus Daily ETP Securities; fully paid Standard Debt XS2376933375 ●
1000000 GraniteShares 3x Long Moderna Daily ETP Securities; fully paid Standard Debt XS2377112466 ●
750000 GraniteShares 3x Long Moderna Daily ETP Securities; fully paid Standard Debt XS2377112466 ●
200000 GraniteShares 3x Short AMD Daily ETP Securities; fully paid Standard Debt XS2377112201 ●
4000000 GraniteShares 3x Long Moderna Daily ETP Securities; fully paid Standard Debt XS2377112466 ●
2000 GraniteShares 3x Short PayPal Daily ETP Securities; fully paid Standard Debt XS2376992389 ●
50000 GraniteShares 3x Short Moderna Daily ETP Securities; fully paid Standard Debt XS2377112540 ●
2000 GraniteShares 3x Long Square Daily ETP Securities; fully paid Standard Debt XS2376992207 ●
200000 GraniteShares 3x Long Palantir Daily ETP Securities; fully paid Standard Debt XS2377111906 ●
2000 GraniteShares 2x Short Zoom Daily ETP Securities; fully paid Standard Debt XS2435549188 ●
2000 GraniteShares 3x Short MicroStrategy Daily ETP Securities; fully paid Standard Debt XS2435550780 ●
30000 GraniteShares 3x Short PayPal Daily ETP Securities; fully paid Standard Debt XS2376992389 ●
20000 GraniteShares 3x Short Palantir Daily ETP Securities; fully paid Standard Debt XS2377112037 ●
2000 GraniteShares 3x Long Spotify Daily ETP Securities; fully paid Standard Debt XS2435549261 ●
2000 GraniteShares 3x Short Spotify Daily ETP Securities; fully paid Standard Debt XS2435549774 ●
2000 GraniteShares 3x Long MicroStrategy Daily ETP Securities; fully paid Standard Debt XS2435550350 ●
2000 GraniteShares 3x Long Alibaba Daily ETP Securities; fully paid Standard Debt XS2435549857 ●
2000 GraniteShares 3x Short Alibaba Daily ETP Securities; fully paid Standard Debt XS2435550194 ●
2000 GraniteShares 3x Long Coinbase Daily ETP Securities; fully paid Standard Debt XS2377112896 ●
300000 GraniteShares 3x Long PayPal Daily ETP Securities; fully paid Standard Debt XS2376992629 ●
1500000 GraniteShares 3x Long Palantir Daily ETP Securities; fully paid Standard Debt XS2377111906 ●
100000 GraniteShares 3x Long AMD Daily ETP Securities; fully paid Standard Debt XS2377112110 ●
100000 GraniteShares 3x Long Square Daily ETP Securities; fully paid Standard Debt XS2376992207 ●
12500000 GraniteShares 3x Long Moderna Daily ETP Securities; fully paid Standard Debt XS2377112466 ●
50000 GraniteShares 3x Long Alibaba Daily ETP Securities; fully paid Standard Debt XS2435549857 ●
50000 GraniteShares 3x Long Coinbase Daily ETP Securities; fully paid Standard Debt XS2377112896 ●
100000 GraniteShares 3x Long Volkswagen Daily ETP Securities; fully paid Standard Debt XS2376990417 ●
100000 GraniteShares 3x Long MicroStrategy Daily ETP Securities; fully paid Standard Debt XS2435550350 ●
1500000 GraniteShares 3x Long Palantir Daily ETP Securities; fully paid Standard Debt XS2377111906 ●
1200 GraniteShares 3x Long Spotify Daily ETP Securities; fully paid Standard Debt XS2435549261 ●
1300000 GraniteShares 3x Long Coinbase Daily ETP Securities; fully paid Standard Debt XS2377112896 ●
30000 GraniteShares 3x Short Volkswagen Daily ETP Securities; fully paid Standard Debt XS2376991142 ●
1250000 GraniteShares 3x Long PayPal Daily ETP Securities; fully paid Standard Debt XS2376992629 ●
100000 GraniteShares 2x Long Zoom Daily ETP Securities; fully paid Standard Debt XS2376991654 ●
200000 GraniteShares 3x Short MicroStrategy Daily ETP Securities; fully paid Standard Debt XS2435550780 ●
50000 GraniteShares 3x Short Square Daily ETP Securities; fully paid Standard Debt XS2376991738 ●
100000 GraniteShares 3x Short Volkswagen Daily ETP Securities; fully paid Standard Debt XS2376991142 ●
115000 GraniteShares 3x Long MicroStrategy Daily ETP Securities; fully paid Standard Debt XS2435550350 ●
12000000 GraniteShares 3x Long Moderna Daily ETP Securities; fully paid Standard Debt XS2377112466 ●
250000 GraniteShares 3x Long Spotify Daily ETP Securities; fully paid Standard Debt XS2435549261 ●
10000 GraniteShares 3x Short Palantir Daily ETP Securities; fully paid Standard Debt XS2377112037 ●
20000000 GraniteShares 3x Long Coinbase Daily ETP Securities; fully paid Standard Debt XS2377112896 ●
2500000 GraniteShares 3x Long Palantir Daily ETP Securities; fully paid Standard Debt XS2377111906 ●
100000 GraniteShares 3x Long Volkswagen Daily ETP Securities; fully paid Standard Debt XS2376990417 ●
50000 GraniteShares 3x Short Alibaba Daily ETP Securities; fully paid Standard Debt XS2435550194 ●
250000 GraniteShares 3x Long Alibaba Daily ETP Securities; fully paid Standard Debt XS2435549857 ●
1500000 GraniteShares 3x Long MicroStrategy Daily ETP Securities; fully paid Standard Debt XS2435550350 ●
50000 GraniteShares 3x Short Airbus Daily ETP Securities; fully paid Standard Debt XS2376937442 ●
125000 GraniteShares 3x Short Moderna Daily ETP Securities; fully paid Standard Debt XS2377112540 ●
200000 GraniteShares 3x Short Volkswagen Daily ETP Securities; fully paid Standard Debt XS2376991142 ●
200000 GraniteShares 3x Long Alibaba Daily ETP Securities; fully paid Standard Debt XS2435549857 ●
5000000 GraniteShares 3x Short MicroStrategy Daily ETP Securities; fully paid Standard Debt XS2435550780 ●
200000 GraniteShares 3x Short Spotify Daily ETP Securities; fully paid Standard Debt XS2435549774 ●
50000 GraniteShares 3x Short Palantir Daily ETP Securities; fully paid Standard Debt XS2377112037 ●
10000000 GraniteShares 3x Long Palantir Daily ETP Securities; fully paid Standard Debt XS2377111906 ●
5000000 GraniteShares 3x Long MicroStrategy Daily ETP Securities; fully paid Standard Debt XS2435550350 ●
500000 GraniteShares 2x Long Zoom Daily ETP Securities; fully paid Standard Debt XS2376991654 ●
3000000 GraniteShares 3x Long Square Daily ETP Securities; fully paid Standard Debt XS2376992207 ●
100000 GraniteShares 3x Long Airbus Daily ETP Securities; fully paid Standard Debt XS2376933375 ●
1000000 GraniteShares 3x Short Square Daily ETP Securities; fully paid Standard Debt XS2376991738 ●
1000000 GraniteShares 3x Long AMD Daily ETP Securities; fully paid Standard Debt XS2377112110 ●
13000000 GraniteShares 3x Long MicroStrategy Daily ETP Securities; fully paid Standard Debt XS2435550350 ●
250000 GraniteShares 3x Long AMD Daily ETP Securities; fully paid Standard Debt XS2377112110 ●
100000 GraniteShares 3x Short Airbus Daily ETP Securities; fully paid Standard Debt XS2376937442 ●
20000000 GraniteShares 3x Long Palantir Daily ETP Securities; fully paid Standard Debt XS2377111906 ●
40000000 GraniteShares 3x Long Palantir Daily ETP Securities; fully paid Standard Debt XS2377111906 ●
40000000 GraniteShares 3x Long Coinbase Daily ETP Securities; fully paid Standard Debt XS2377112896 ●
Issuer Name: Supply@ME Capital plc
3048986302 Ordinary Shares of 0.002p each; fully paid Standard Shares GB00BFMDJC60 ●
Issuer Name: Amundi Physical Metals plc
1370000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Standard Debt FR0013416716 ●
Issuer Name: Wise plc
87396 Class A ordinary shares of GBP0.01 each; fully paid Standard Shares GB00BL9YR756 ●
Issuer Name: HSBC Bank PLC
1250000 Market Access Notes linked to ordinary shares issued by SAUDI ARABIAN OIL due Standard Debt XS2417187197 ●
06/12/2022; fully paid; (Registered in denominations of USD9.60 each)
100000 Market Access Notes linked to ordinary shares issued by SAUDI AIRLINES Standard Securitised Derivatives XS2477754803 ●
CATERING due 18/05/2023; fully paid; (Registered in denominations of USD25.24
each)
750000 Market Access Notes linked to ordinary shares issued by GULF INSURANCE due Standard Securitised Derivatives XS2544408680 ●
05/10/2023; fully paid; (Registered in denominations of USD6.60 each)
Issuer Name: BARCLAYS BANK PLC
3250000 Securities due 06/10/2026; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2437070480 ●
GBP1,000 each)
5279550 Securities due 06/10/2028; fully paid; (Registered in denominations of GBP1 Standard Securitised Derivatives GB00B7NNS998 ●
each)
Issuer Name: WisdomTree Commodity Securities Limited
239400 WisdomTree Brent Crude Oil; fully paid Standard Debt JE00B78CGV99 ●
39700 WisdomTree Copper 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTF36 ●
13345100 WisdomTree Natural Gas; fully paid Standard Debt GB00B15KY104 ●
11000 WisdomTree Gold 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTL95 ●
42500 WisdomTree Industrial Metals; fully paid Standard Debt GB00B15KYG56 ●
107000 WisdomTree Coffee; fully paid Standard Debt GB00B15KXP72 ●
11000 WisdomTree Gold; fully paid Standard Debt GB00B15KXX56 ●
116000 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
18000 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Standard Debt JE00B24DK975 ●
11300 WisdomTree Nickel 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QB77 ●
33500 WisdomTree Silver 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTS64 ●
133500 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
16500 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
60000 WisdomTree Coffee 3x Daily Leveraged; fully paid Standard Debt JE00BYQY3Z98 ●
Issuer Name: WisdomTree Foreign Exchange Limited
1000 WisdomTree Short EUR Long USD 3x Daily; fully paid Standard Debt JE00B3N9C970 ●
25000 WisdomTree Long JPY Short USD 3x Daily; fully paid Standard Debt JE00B3X9GJ56 ●
3900 WisdomTree Long USD Short GBP; fully paid Standard Debt JE00B3WPFZ34 ●
Issuer Name: MITSUBISHI HC CAPITAL UK PLC
3000000000 0.66% Notes due 30/09/2027; fully paid; (Represented by notes to bearer of Standard Debt XS2537110194 ●
JPY100,000,000 each)
Issuer Name: Leverage Shares Public Limited Company
8245 Leverage Shares -3x Short Germany 40 ETP Securities; fully paid Standard Debt XS2472332290 ●
8413 Leverage Shares -3x Short Gold ETP Securities; fully paid Standard Debt XS2472195283 ●
3172 Leverage Shares -3x Short Xpeng ETP Securities; fully paid Standard Debt XS2472332886 ●
4964635 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2297549128 ●
1451512 Leverage Shares 3x Long NIO ETP Securities; fully paid Standard Debt XS2399365472 ●
378022 Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid Standard Debt XS2399364152 ●
46621 Leverage Shares 3x Long Biotechnology ETP Securities; fully paid Standard Debt XS2399370399 ●
123808 LS 1x NIO Tracker ETP; fully paid Standard Debt XS2337093871 ●
19028 Leverage Shares 3x Long Gold ETP Securities; fully paid Standard Debt XS2472195101 ●
716104 Leverage Shares 3x Plug Power ETP Securities; fully paid Standard Debt XS2336361345 ●
17823 Leverage Shares -3x Short ARKK Innovation ETP Securities; fully paid Standard Debt XS2399368906 ●
Issuer Name: Gold Bullion Securities Limited
46000 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Standard Debt GB00B00FHZ82 ●
Issuer Name: WisdomTree Hedged Commodity Securities Limited
18000 WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid Standard Debt JE00B766LB87 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
80800 WisdomTree Silver 3x Daily Short; fully paid Standard Debt IE00B8JG1787 ●
16000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
660000 WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid Standard Debt IE00BLS09N40 ●
2000 WisdomTree S&P 500 3x Daily Leveraged; fully paid Standard Debt IE00B7Y34M31 ●
22000 WisdomTree Copper 3x Daily Leveraged; fully paid Standard Debt IE00B8JVMZ80 ●
7800 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
40000 WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRL42 ●
1000 WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6D55 ●
440000 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Standard Debt IE00BLRPRK35 ●
343000 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Standard Debt IE00BLRPRK35 ●
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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