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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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