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REG - Official List - Official List Notice

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RNS Number : 0003M  Official List  19 May 2022

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 19/05/2022 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: OKYO Pharma Limited
 40635000   Ordinary shares of No Par Value; fully paid                                     Standard Shares                      GG00BD3FV870 ●

 Issuer Name: Invesco Physical Markets PLC
 43000      Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                        IE00B579F325 ●
 5600       Secured Platinum-Linked Certificates due 2100; fully paid                       Standard Debt                        IE00B40QP990 ●

 Issuer Name: iShares Physical Metals plc
 30000      Physical Silver ETC; fully paid                                                 Standard Debt                        IE00B4NCWG09 ●

 Issuer Name: ConvaTec Group Plc
 7192010    Ordinary Shares of 10 pence each; fully paid                                    Premium Equity Commercial Companies  GB00BD3VFW73 ●

 Issuer Name: Graniteshares Financial plc
 100000     GraniteShares 3x Long FATANG Daily ETP Securities; fully paid                   Standard Debt                        XS2305051877 ●
 300000     GraniteShares 3x Long Amazon Daily ETP Securities; fully paid                   Standard Debt                        XS2193969537 ●
 300000     GraniteShares 3x Long Tesla Daily ETP Securities; fully paid                    Standard Debt                        XS2193972598 ●

 Issuer Name: Xtrackers ETC plc
 56000      Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully      Standard Debt                        DE000A2UDH48 ●
       paid

 Issuer Name: Morgan Stanley & Co. International plc
 2376283    Preference Share Linked Notes due 21/05/2029; fully paid; (Registered in        Standard Securitised Derivatives     GB00BW6SH554 ●
       denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 250000000  6.50% Notes due 19/05/2025; fully paid; (Represented by notes to bearer of      Standard Debt                        XS2481284292 ●
       PLN10,000 each)

 Issuer Name: HSBC Bank PLC
 2259962    Notes linked to UKSED3P Investments Limited Preference Shares Series 2071 due   Standard Securitised Derivatives     GB00BP1TCD79 ●
       19/05/2027; fully paid; (Registered in denominations of GBP1 each)
 702310     Notes linked to UKSED3P Investments Limited Preference Shares Series 2070 due   Standard Securitised Derivatives     GB00BP1TCC62 ●
       19/05/2027; fully paid; (Registered in denominations of GBP1 each)
 1113425    Notes linked to UKSED3P Investments Limited Preference Shares Series 2072 due   Standard Securitised Derivatives     GB00BP1TCF93 ●
       19/05/2027; fully paid; (Registered in denominations of GBP1 each)
 150000     Market Access Notes linked to ordinary shares issued by AL MOAMMAR INFORMATION  Standard Debt                        XS2484199463 ●
       SYSTEMS due 18/05/2023; fully paid; (Registered in denominations of USD32.26
       each)

 Issuer Name: WisdomTree Commodity Securities Limited
 10850000   WisdomTree Agriculture; fully paid                                              Standard Debt                        GB00B15KYH63 ●
 967400     WisdomTree Corn; fully paid                                                     Standard Debt                        GB00B15KXS04 ●
 68600      WisdomTree Cotton; fully paid                                                   Standard Debt                        GB00B15KXT11 ●
 38000      WisdomTree Gold; fully paid                                                     Standard Debt                        GB00B15KXX56 ●
 116407000  WisdomTree Natural Gas; fully paid                                              Standard Debt                        GB00B15KY104 ●
 17100      WisdomTree Copper; fully paid                                                   Standard Debt                        GB00B15KXQ89 ●
 11000      WisdomTree Agriculture Longer Dated; fully paid                                 Standard Debt                        JE00B24DMK23 ●
 11800      WisdomTree Silver; fully paid                                                   Standard Debt                        GB00B15KY328 ●
 23000      WisdomTree Agriculture 2x Daily Leveraged; fully paid                           Standard Debt                        JE00B2NFT427 ●
 206000     WisdomTree Platinum 2x Daily Leveraged; fully paid                              Standard Debt                        JE00B2NFV134 ●
 41800      WisdomTree Soybean Oil; fully paid                                              Standard Debt                        GB00B15KY435 ●
 35000      WisdomTree Brent Crude Oil; fully paid                                          Standard Debt                        JE00B78CGV99 ●
 158400     WisdomTree Coffee 2x Daily Leveraged; fully paid                                Standard Debt                        JE00B2NFTD12 ●
 35300      WisdomTree Copper 2x Daily Leveraged; fully paid                                Standard Debt                        JE00B2NFTF36 ●
 92700      WisdomTree Corn 2x Daily Leveraged; fully paid                                  Standard Debt                        JE00B2NFTG43 ●
 38000      WisdomTree Gold 2x Daily Leveraged; fully paid                                  Standard Debt                        JE00B2NFTL95 ●
 136800     WisdomTree WTI Crude Oil 1x Daily Short; fully paid                             Standard Debt                        JE00B24DK975 ●
 33000      WisdomTree Silver 2x Daily Leveraged; fully paid                                Standard Debt                        JE00B2NFTS64 ●
 87000      WisdomTree Gold 1x Daily Short; fully paid                                      Standard Debt                        JE00B24DKC09 ●
 30900      WisdomTree Brent Crude Oil 1x Daily Short; fully paid                           Standard Debt                        JE00B78DPL57 ●
 2700       WisdomTree Natural Gas 1x Daily Short; full paid                                Standard Debt                        JE00B24DKH53 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 8000       WisdomTree Long JPY Short GBP; fully paid                                       Standard Debt                        JE00B3XR4V72 ●
 10200      WisdomTree Short USD Long GBP 3x Daily; fully paid                              Standard Debt                        JE00B43NB445 ●
 24000      WisdomTree Short USD Long GBP 5x Daily; fully paid                              Standard Debt                        JE00BMM1XZ05 ●
 1000       WisdomTree Long CHF Short GBP; fully paid                                       Standard Debt                        JE00B3SX3R93 ●
 500        WisdomTree Long USD Short GBP 3x Daily; fully paid                              Standard Debt                        JE00B3WCLY57 ●
 1300       WisdomTree Long USD Short GBP 5x Daily; fully paid                              Standard Debt                        JE00BMM1XY97 ●
 300        WisdomTree Long JPY Short USD 3x Daily; fully paid                              Standard Debt                        JE00B3X9GJ56 ●

 Issuer Name: WisdomTree Metal Securities Limited
 2900       WisdomTree Physical Gold; fully paid                                            Standard Debt                        JE00B1VS3770 ●
 3000       WisdomTree Core Physical Gold; fully paid                                       Standard Debt                        JE00BN2CJ301 ●
 5900       WisdomTree Physical Platinum; fully paid                                        Standard Debt                        JE00B1VS2W53 ●

 Issuer Name: Chill Brands Group plc
 500000     Ordinary shares of 1p each; fully paid                                          Standard Shares                      GB00BWC4X262 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 200000     WisdomTree Silver 3x Daily Leveraged; fully paid                                Standard Debt                        IE00B7XD2195 ●
 1400000    WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Standard Debt                        IE00BMTM6C49 ●
 800000     WisdomTree DAX 30 3x Daily Short; fully paid                                    Standard Debt                        IE00B8GKPP93 ●
 180000     WisdomTree Brent Crude Oil 3x Daily Short; fully paid                           Standard Debt                        IE00BLRPRK35 ●
 982000     WisdomTree Brent Crude Oil 3x Daily Short; fully paid                           Standard Debt                        IE00BLRPRK35 ●
 1200000    WisdomTree Silver 3x Daily Leveraged; fully paid                                Standard Debt                        IE00B7XD2195 ●
 1060000    WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Standard Debt                        IE00BMTM6C49 ●
 450000     WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Standard Debt                        IE00BMTM6C49 ●
 32000000   WisdomTree Natural Gas 3x Daily Short; fully paid                               Standard Debt                        IE00B76BRD76 ●
 33400000   WisdomTree Natural Gas 3x Daily Short; fully paid                               Standard Debt                        IE00B76BRD76 ●
 59100000   WisdomTree Natural Gas 3x Daily Short; fully paid                               Standard Debt                        IE00B76BRD76 ●

 

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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.   END  NOTSFEFIAEESEDI

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