REG - Official List - Official List Notice

NVIDIAAnnouncement

23/03/2022 09:15

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RNS Number : 6570F  Official List  23 March 2022

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 23/03/2022 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: OTAQ Plc
 9877        Ordinary Shares of 15p each; fully paid                                          Standard Shares                   GB00BK6JQ137 ●

 Issuer Name: Invesco Physical Markets PLC
 3000        Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                     IE00B579F325 ●
 584700      Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                     IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 1543000     iShares Physical Gold ETC; fully paid                                            Standard Debt                     IE00B4ND3602 ●

 Issuer Name: Inter-American Investment Corporation
 300000000   Floating Rate Notes due 22/03/2024; fully paid; (Registered in denominations     Standard Debt                     US44936HAA77 ●
       of USD100,000 each and integral multiples of USD1,000 in excess thereof)

 Issuer Name: Xtrackers ETC plc
 42000       Xtrackers IE Physical Platinum ETC Securities due 17/04/2080; fully paid;        Standard Debt                     DE000A2T0VT7 ●

 Issuer Name: Cloudbreak Discovery Plc
 3411709     Ordinary Shares of GBP0.001; fully paid                                          Standard Shares                   GB00B44LQR57 ●

 Issuer Name: Amundi Physical Metals plc
 1862326     Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Standard Debt                     FR0013416716 ●

 Issuer Name: RC365 Holding plc
 107534591   Ordinary Shares of GBP0.01 each; fully paid                                      Standard Shares                   GB00BMG8BL95 ●

 Issuer Name: SEGRO Capital S.A R.L.
 650000000   1.250% Notes due 23/03/2026; fully paid; (Represented by notes to bearer of      Standard Debt                     XS2455401328 ●
       EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
       including EUR199,000)
 500000000   1.875% Notes due 23/03/2030; fully paid; (Represented by notes to bearer of      Standard Debt                     XS2455401757 ●
       EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
       including EUR199,000)

 Issuer Name: HSBC Bank PLC
 300000      Market Access Notes linked to ordinary shares issued by EMAAR THE ECONOMIC       Standard Debt                     XS2461967296 ●
       CITY due 05/04/2023; fully paid; (Registered in denominations of USD3.19 each)
 500000      Market Access Notes linked to ordinary shares issued by SAUDI ARABIAN MINING     Standard Debt                     XS2462234910 ●
       due 05/04/2023; fully paid; (Registered in denominations of USD32.94 each)
 100000      Market Access Notes linked to ordinary shares issued by SAUDI CHEMICAL due       Standard Debt                     XS2462235560 ●
       05/04/2023; fully paid; (Registered in denominations of USD9.20 each)

 Issuer Name: BARCLAYS BANK PLC
 2000000     Securities due 23/03/2027; fully paid; (Represented by securities to bearer of   Standard Securitised Derivatives  XS2358019573 ●
       GBP1,000 each)
 2500000     Securities due 23/03/2026; fully paid; (Represented by securities to bearer of   Standard Securitised Derivatives  XS2358019490 ●
       GBP1,000 each)

 Issuer Name: Natwest Markets Plc
 1000000000  3.479% Senior Notes due 22/03/2025; fully paid; (Registered in denominations     Standard Debt                     USG6382GYX44 ●
       of USD200,000 each and integral multiples of USD1,000 in excess thereof)
       (Regulation S)
       3.479% Senior Notes due 22/03/2025; fully paid; (Registered in denominations     Standard Debt                     US63906YAG35 ●
       of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
       144A)
 500000000   Floating Rate Senior Notes due 22/03/2025; fully paid; (Registered in            Standard Debt                     USG6382GYW60 ●
       denominations of USD200,000 each and integral multiples of USD1,000 in excess
       thereof) (Regulation S)
       Floating Rate Senior Notes due 22/03/2025; fully paid; (Registered in            Standard Debt                     US63906YAF51 ●
       denominations of USD200,000 each and integral multiples of USD1,000 in excess
       thereof) (Rule 144A)

 Issuer Name: WisdomTree Commodity Securities Limited
 202000      WisdomTree Agriculture; fully paid                                               Standard Debt                     GB00B15KYH63 ●
 150000      WisdomTree Energy; fully paid                                                    Standard Debt                     GB00B15KYB02 ●
 2152000     WisdomTree Aluminium; fully paid                                                 Standard Debt                     GB00B15KXN58 ●
 6900        WisdomTree Sugar; fully paid                                                     Standard Debt                     GB00B15KY658 ●
 746000      WisdomTree Wheat; fully paid                                                     Standard Debt                     GB00B15KY765 ●
 307900      WisdomTree Coffee; fully paid                                                    Standard Debt                     GB00B15KXP72 ●
 76000       WisdomTree Copper; fully paid                                                    Standard Debt                     GB00B15KXQ89 ●
 980000      WisdomTree Corn; fully paid                                                      Standard Debt                     GB00B15KXS04 ●
 63600       WisdomTree Zinc; fully paid                                                      Standard Debt                     GB00B15KY872 ●
 48000       WisdomTree Grains; fully paid                                                    Standard Debt                     GB00B15KYL00 ●
 15000       WisdomTree Silver; fully paid                                                    Standard Debt                     GB00B15KY328 ●
 60800       WisdomTree Soybeans; fully paid                                                  Standard Debt                     GB00B15KY542 ●
 58000       WisdomTree Industrial Metals; fully paid                                         Standard Debt                     GB00B15KYG56 ●
 14000       WisdomTree Gold 1x Daily Short; fully paid                                       Standard Debt                     JE00B24DKC09 ●
 49200       WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Standard Debt                     JE00BYQY7H96 ●
 43300       WisdomTree Soybean Oil; fully paid                                               Standard Debt                     GB00B15KY435 ●
 117000      WisdomTree Silver 2x Daily Leveraged; fully paid                                 Standard Debt                     JE00B2NFTS64 ●
 360000      WisdomTree Carbon Individual Securities; fully paid                              Standard Debt                     JE00BP2PWW32 ●
 21200       WisdomTree Aluminium 2x Daily Leveraged; fully paid                              Standard Debt                     JE00B2NFTC05 ●
 10400       WisdomTree Cocoa 2x Daily Leveraged; fully paid                                  Standard Debt                     JE00B2NFV803 ●
 264800      WisdomTree Coffee 2x Daily Leveraged; fully paid                                 Standard Debt                     JE00B2NFTD12 ●
 59100       WisdomTree Copper 2x Daily Leveraged; fully paid                                 Standard Debt                     JE00B2NFTF36 ●
 182800      WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Standard Debt                     JE00BYQY3Z98 ●
 5000        WisdomTree Gold 2x Daily Leveraged; fully paid                                   Standard Debt                     JE00B2NFTL95 ●
 31700       WisdomTree Platinum 2x Daily Leveraged; fully paid                               Standard Debt                     JE00B2NFV134 ●
 60500       WisdomTree WTI Crude Oil 1x Daily Short; fully paid                              Standard Debt                     JE00B24DK975 ●
 15300       WisdomTree Brent Crude Oil 1x Daily Short; fully paid                            Standard Debt                     JE00B78DPL57 ●

 Issuer Name: Leverage Shares Public Limited Company
 43712       Leverage Shares 2x Alibaba ETP Securities due 04/06/2070; fully paid             Standard Debt                     IE00BK5C1C97 ●
 174216      LS ARKK Innovation Tracker ETP; fully paid                                       Standard Debt                     XS2399369037 ●
 956         Leverage Shares 2x NVIDIA ETP Securities due 05/12/2067; fully paid              Standard Debt                     IE00BD09ZX56 ●
 12620       Leverage Shares 3x AMD ETP Securities; fully paid                                Standard Debt                     XS2337090422 ●
 303075      Leverage Shares 3x Tesla ETP Securities due 21/03/2071; fully paid               Standard Debt                     XS2297549128 ●
 296456      Leverage Shares 3x Long NIO ETP Securities; fully paid                           Standard Debt                     XS2399365472 ●
 14468       Leverage Shares -3x Short ARKK Innovation ETP Securities; fully paid             Standard Debt                     XS2399368906 ●
 804         Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid               Standard Debt                     IE00BK5BZY66 ∼  ●
 151282      Leverage Shares - 1x Tesla ETP Securities due 07/04/2070; fully paid             Standard Debt                     IE00BKT6ZH01 ∼  ●

 Issuer Name: Gold Bullion Securities Limited
 9000        (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                        Standard Debt                     GB00B00FHZ82 ●

 Issuer Name: ANZ New Zealand (Int'l) Limited
 750000000   0.895% Covered Bonds due 23/03/2027; fully paid; (Represented by bonds to        Standard Debt                     XS2459053943 ●
       bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
       up to and including EUR199,000)

 Issuer Name: ROYAL BANK OF CANADA
 2000000000  0.625% Covered Bonds due 23/03/2026; fully paid; (Registered in denominations    Standard Debt                     XS2460043743 ●
       of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 2230        WisdomTree FTSE 100 3x Daily Leveraged; fully paid                               Standard Debt                     IE00B88D2999 ●
 500000      WisdomTree EURO STOXX 50® 3x Daily Short; fully paid                             Standard Debt                     IE00B8JF9153 ●
 75000       WisdomTree Copper 3x Daily Short; fully paid                                     Standard Debt                     IE00B8KD3F05 ●
 950000      WisdomTree DAX 30 3x Daily Short; fully paid                                     Standard Debt                     IE00B8GKPP93 ●
 6500000     WisdomTree Natural Gas 3x Daily Short; fully paid                                Standard Debt                     IE00B76BRD76 ●
 10000       WisdomTree Gold 3x Daily Leveraged; fully paid                                   Standard Debt                     IE00B8HGT870 ●
 20000       WisdomTree Copper 3x Daily Leveraged; fully paid                                 Standard Debt                     IE00B8JVMZ80 ●
 910000      WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully           Standard Debt                     IE00BLRPRH06 ●
       paid
 1550000     WisdomTree Natural Gas 3x Daily Short; fully paid                                Standard Debt                     IE00B76BRD76 ●
 8000000     WisdomTree Natural Gas 3x Daily Short; fully paid                                Standard Debt                     IE00B76BRD76 ●
 15360000    WisdomTree Natural Gas 3x Daily Short; fully paid                                Standard Debt                     IE00B76BRD76 ●
 1000        WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                          Standard Debt                     IE00BMTM6B32 ●
 1600000     WisdomTree Silver 3x Daily Leveraged; fully paid                                 Standard Debt                     IE00B7XD2195 ●
 1700000     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 ●
 31500       WisdomTree FTSE 250 1x Daily Short; fully paid                                   Standard Debt                     IE00BBGBF313 ●
 12000       WisdomTree US Treasuries 10Y 3x Daily Short; fully paid                          Standard Debt                     IE00BKS8QT65 ●
 200000      WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid                       Standard Debt                     IE00BLS09N40 ●
 181018      WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid                       Standard Debt                     IE00BLS09N40 ●
 325000      WisdomTree Brent Crude Oil 3x Daily Short; fully paid                            Standard Debt                     IE00BLRPRK35 ●
 300         WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                        Standard Debt                     IE00BMTM6D55 ●
 300         WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                        Standard Debt                     IE00BMTM6D55 ●
 375000      WisdomTree Brent Crude Oil 3x Daily Short; fully paid                            Standard Debt                     IE00BLRPRK35 ●
 450000      WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully           Standard Debt                     IE00BLRPRH06 ●
       paid
 400000      WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully           Standard Debt                     IE00BLRPRH06 ●
       paid

 

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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