REG - Official List - Official List Notice

NetflixAnnouncement

07/06/2021 13:04

RNS Number : 1036A
  
Official List
  
28 May 2021
  
 




NOTICE OF ADMISSION TO THE OFFICIAL LIST








28/05/2021 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: Foresight Solar Fund Limited 




901280 


Ordinary Shares of No Par Value; fully paid


Premium Equity Closed Ended Investment Funds 


JE00BD3QJR55 ●  










Issuer Name: TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. 




150000000 


Floating Rate Notes due 24/05/2023; fully paid; (Represented by notes to bearer of EUR100,000 each)


Standard Debt 


XS2345868744 ●  










Issuer Name: Invesco Physical Markets PLC 




79700 


Secured Gold-Linked Certificates due 2100; fully paid


Standard Debt 


IE00B579F325 ●  




10000 


Secured Platinum-Linked Certificates due 2100; fully paid


Standard Debt 


IE00B40QP990 ●  




45000 


Secured Silver-Linked Certificates due 2100; fully paid


Standard Debt 


IE00B43VDT70 ●  










Issuer Name: iShares Physical Metals plc 




600000 


iShares Physical Gold ETC; fully paid


Standard Debt 


IE00B4ND3602 ●  










Issuer Name: SG ISSUER 




680000 


Notes due 21/05/2027; fully paid; (Registered in denominations of GBP1 each)


Standard Debt 


GB00BKG6YZ49 ●  










Issuer Name: Ringkjobing Landbobank Aktieselskab 




10000000 


1.23% Callable Non-Preferred Senior Notes due 28/05/2036; fully paid; (Represented by notes to bearer of EUR100,000 each)


Standard Debt 


XS2347084498 ●  










Issuer Name: GREGGS PLC 




79000 (Block Listing) 


Ordinary Shares of 2p each; fully paid


Premium Equity Commercial Companies 


GB00B63QSB39 ●  










Issuer Name: QinetiQ Group PLC 




4500000 (Block Listing) 


Ordinary Shares of 1p each; fully paid


Premium Equity Commercial Companies 


GB00B0WMWD03 ●  










Issuer Name: Experian plc 




65000 (Block Listing) 


Ordinary Shares of USD0.10 each; fully paid


Premium Equity Commercial Companies 


GB00B19NLV48 ●  










Issuer Name: NatWest Group plc 




1000000000 


Fixed to Fixed Rate Reset Tier 2 Notes due 28/11/2031; fully paid; (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)


Standard Debt 


XS2346516250 ●  










Issuer Name: Absa Group Limited 




500000000 


6.375% Reset Write-Off Notes due 27/11/2026; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof)


Standard Debt 


XS2339102878 ●  










Issuer Name: Graniteshares Financial plc 




1000000 


GraniteShares 3x Short Alphabet Daily ETP Securities; fully paid


Standard Debt 


XS2193968729 ●  




400000 


GraniteShares 3x Short Amazon Daily ETP Securities; fully paid


Standard Debt 


XS2193969701 ●  




500000 


GraniteShares 3x Short Facebook Daily ETP Securities; fully paid


Standard Debt 


XS2193971517 ●  




2000000 


GraniteShares 3x Short Apple Daily ETP Securities; fully paid


Standard Debt 


XS2193970030 ●  




800000 


GraniteShares 3x Short Microsoft Daily ETP Securities; fully paid


Standard Debt 


XS2193970386 ●  




500000 


GraniteShares 3x Short Netflix Daily ETP Securities; fully paid


Standard Debt 


XS2193970899 ●  










Issuer Name: DWF Group plc 




798212 


Ordinary Shares of one pence each; fully paid


Premium Equity Commercial Companies 


GB00BJMD6M39 ●  










Issuer Name: Xtrackers ETC plc 




90000 


Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid


Standard Debt 


DE000A2T0VU5 ●  










Issuer Name: Amundi Physical Metals plc 




203000 


Amundi Physical Gold ETC Securities due 23/05/2118; fully paid


Standard Debt 


FR0013416716 ●  










Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 




725000000000 


5.20% Notes due 28/05/2024; fully paid; (Registered in denominations of IDR100,000 each and minimum increments of IDR100,000)


Standard Debt 


XS2346307411 ●  




460000000 


4.83% Notes due 28/05/2022; fully paid; (Registered in denominations of ZAR1,000,000 each)


Standard Debt 


XS2347406527 ●  










Issuer Name: BARCLAYS BANK PLC 




2500000 


Securities due 26/05/2027; fully paid; (Registered in denomination of GBP1 each)


Standard Securitised Derivatives 


GB00B8SVT582 ●  




2500000 


Securities due 26/05/2027; fully paid; (Registered in denominations of GBP1 each)


Standard Securitised Derivatives 


GB00B8SVT699 ●  




3000000 


Securities due 27/05/2025; fully paid; (Represented by securities to bearer of GBP1 each)


Standard Securitised Derivatives 


XS2277292798 ●  










Issuer Name: WisdomTree Commodity Securities Limited 




170000 


WisdomTree Agriculture; fully paid


Standard Debt 


GB00B15KYH63 ●  




15900 


WisdomTree Gold 2x Daily Leveraged; fully paid


Standard Debt 


JE00B2NFTL95 ●  




2700 


WisdomTree Sugar 3x Daily Leveraged; fully paid


Standard Debt 


JE00BYQY7H96 ●  




289000 


WisdomTree Broad Commodities; fully paid


Standard Debt 


GB00B15KY989 ●  




260000 


WisdomTree Cocoa; fully paid


Standard Debt 


JE00B2QXZK10 ●  




34300 


WisdomTree Copper; fully paid


Standard Debt 


GB00B15KXQ89 ●  




36000 


WisdomTree Silver; fully paid


Standard Debt 


GB00B15KY328 ●  




780000 


WisdomTree WTI Crude Oil; fully paid


Standard Debt 


GB00B15KXV33 ●  




33000 


WisdomTree Precious Metals; fully paid


Standard Debt 


GB00B15KYF40 ●  




23000 


WisdomTree Brent Crude Oil; fully paid


Standard Debt 


JE00B78CGV99 ●  




230000 


WisdomTree Gold; fully paid


Standard Debt 


GB00B15KXX56 ●  




146000 


WisdomTree Industrial Metals; fully paid


Standard Debt 


GB00B15KYG56 ●  




14400 


WisdomTree Zinc; fully paid


Standard Debt 


GB00B15KY872 ●  




20300 


WisdomTree Cocoa 2x Daily Leveraged; fully paid


Standard Debt 


JE00B2NFV803 ●  




44000 


WisdomTree Copper 2x Daily Leveraged; fully paid


Standard Debt 


JE00B2NFTF36 ●  




43500 


WisdomTree Corn 2x Daily Leveraged; fully paid


Standard Debt 


JE00B2NFTG43 ●  




189000 


WisdomTree Platinum 2x Daily Leveraged; fully paid


Standard Debt 


JE00B2NFV134 ●  




30000 


WisdomTree Gold 1x Daily Short; fully paid


Standard Debt 


JE00B24DKC09 ●  




302000 


WisdomTree Silver 2x Daily Leveraged; fully paid


Standard Debt 


JE00B2NFTS64 ●  




25800 


WisdomTree WTI Crude Oil 1x Daily Short; fully paid


Standard Debt 


JE00B24DK975 ●  




200 


WisdomTree Natural Gas 1x Daily Short; full paid


Standard Debt 


JE00B24DKH53 ●  




56300 


WisdomTree Wheat 3x Daily Leveraged; fully paid


Standard Debt 


JE00BYQY8102 ●  




7000 


WisdomTree Wheat 2x Daily Leveraged; fully paid


Standard Debt 


JE00BDD9QC84 ●  










Issuer Name: WisdomTree Foreign Exchange Limited 




3800 


WisdomTree Long USD Short GBP 3x Daily; fully paid


Standard Debt 


JE00B3WCLY57 ●  




1000 


WisdomTree Short EUR Long USD 3x Daily; fully paid


Standard Debt 


JE00B3N9C970 ●  










Issuer Name: CVC Credit Partners European Opportunities Limited 




24443 


Euro Denominated Ordinary Shares of No Par Value; fully paid


Premium Equity Closed Ended Investment Funds 


JE00B9G79F59 ●  










Issuer Name: WisdomTree Metal Securities Limited 




245000 


WisdomTree Physical Silver; fully paid


Standard Debt 


JE00B1VS3333 ●  










Issuer Name: Gold Bullion Securities Limited 




20000 


(LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid


Standard Debt 


GB00B00FHZ82 ●  










Issuer Name: WisdomTree Hedged Metal Securities Limited 




550000 


WisdomTree Physical Gold - GBP Daily Hedged; fully paid


Standard Debt 


JE00B7VG2M16 ●  










Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company 




1000 


WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid


Standard Debt 


IE00BMTM6D55 ●  




40000 


WisdomTree Copper 3x Daily Short; fully paid


Standard Debt 


IE00B8KD3F05 ●  




3000 


WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid


Standard Debt 


IE00BMTM6B32 ●  




15000 


WisdomTree WTI Crude Oil 3x Daily Short; fully paid


Standard Debt 


IE00BMTM6C49 ●  




65000 


WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully paid


Standard Debt 


IE00BLRPRH06 ●  




40000 


WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully paid


Standard Debt 


IE00BLRPRH06 ●  










Issuer Name: Centamin PLC 




495311 


Ordinary Shares of No Par Value; fully paid


Premium Equity Commercial Companies 


JE00B5TT1872 ●  



 

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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