REG - Official List - Official List Notice

OsbAnnouncement

12/12/2022 09:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221212:nRSL2781Ja&default-theme=true

RNS Number : 2781J  Official List  12 December 2022

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 12/12/2022 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: NORDIC INVESTMENT BANK
 25000000                 Floating Rate Notes due 27/05/2025; fully paid; (Represented by notes to        Standard Debt                        XS2346987709 ●
              bearer of USD100,000 each with increments of USD100,000 thereafter)

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

 Issuer Name: Xtrackers ETC plc
 280000                   Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Standard Debt                        DE000A2T0VU5 ●
 43300                    Xtrackers IE Physical Platinum ETC Securities due 17/04/2080; fully paid;       Standard Debt                        DE000A2T0VT7 ●

 Issuer Name: Resolute Mining Limited
 1024736765               Ordinary Shares of No Par Value; fully paid                                     Standard Shares                      AU000000RSG6 ●

 Issuer Name: OSB GROUP PLC
 2600000 (Block Listing)  Ordinary Shares of 1p each; fully paid                                          Premium Equity Commercial Companies  GB00BLDRH360 ●

 Issuer Name: Amundi Physical Metals plc
 75000                    Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Standard Debt                        FR0013416716 ●

 Issuer Name: PYX Resources Limited
 2730923                  Ordinary Shares of No Par Value; fully paid                                     Standard Shares                      AU0000078487 ●

 Issuer Name: BARCLAYS BANK PLC
 1500000                  Securities due 13/12/2027; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives     XS2448766332 ●
              GBP1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 36500                    WisdomTree Copper; fully paid                                                   Standard Debt                        GB00B15KXQ89 ●
 10000                    WisdomTree Industrial Metals; fully paid                                        Standard Debt                        GB00B15KYG56 ●
 1379200                  WisdomTree Brent Crude Oil; fully paid                                          Standard Debt                        JE00B78CGV99 ●
 65000                    WisdomTree Coffee 3x Daily Leveraged; fully paid                                Standard Debt                        JE00BYQY3Z98 ●
 121700                   WisdomTree Coffee; fully paid                                                   Standard Debt                        GB00B15KXP72 ●
 10000                    WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Standard Debt                        JE00BDD9QD91 ●
 568700                   WisdomTree WTI Crude Oil; fully paid                                            Standard Debt                        GB00B15KXV33 ●
 309500                   WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Standard Debt                        JE00BDD9Q840 ●
 15619800                 WisdomTree Natural Gas; fully paid                                              Standard Debt                        GB00B15KY104 ●
 25500                    WisdomTree Soybean Oil; fully paid                                              Standard Debt                        GB00B15KY435 ●
 223700                   WisdomTree Coffee 2x Daily Leveraged; fully paid                                Standard Debt                        JE00B2NFTD12 ●
 32400                    WisdomTree Silver 2x Daily Leveraged; fully paid                                Standard Debt                        JE00B2NFTS64 ●
 57000                    WisdomTree WTI Crude Oil 1x Daily Short; fully paid                             Standard Debt                        JE00B24DK975 ●
 19000                    WisdomTree Gold 1x Daily Short; fully paid                                      Standard Debt                        JE00B24DKC09 ●
 70000                    WisdomTree Silver 1x Daily Short; fully paid                                    Standard Debt                        JE00B24DKK82 ●
 12300                    WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Standard Debt                        JE00BYQY8102 ●

 Issuer Name: Leverage Shares Public Limited Company
 23400                    Leverage Shares 3x Long Japan ETP Securities; fully paid                        Standard Debt                        XS2472196844 ●
 933701                   Leverage Shares 3x Tesla ETP Securities; fully paid                             Standard Debt                        XS2297549128 ●

 Issuer Name: WisdomTree Metal Securities Limited
 6500                     WisdomTree Physical Palladium; fully paid                                       Standard Debt                        JE00B1VS3002 ●

 Issuer Name: Gold Bullion Securities Limited
 1500                     (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Standard Debt                        GB00B00FHZ82 ●

 Issuer Name: Standard Chartered Bank
 50000000                 5-yr Floating Rate Notes due 12/12/2027; fully paid; (Represented by notes to   Standard Debt                        XS2565434359 ●
              bearer of USD200,000 each and integral multiples of USD1,000 in excess
              thereof)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 10000                    WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Standard Debt                        IE00BMTM6B32 ●
 2500                     WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Standard Debt                        IE00BMTM6B32 ●
 5700                     WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                        IE00BLRPRG98 ●
 35000                    WisdomTree Copper 3x Daily Short; fully paid                                    Standard Debt                        IE00B8KD3F05 ●
 2250                     WisdomTree EURO STOXX 50® 3x Daily Leveraged; fully paid                        Standard Debt                        IE00B7SD4R47 ●
 500000                   WisdomTree DAX 3x Daily Short; fully paid                                       Standard Debt                        IE00B8GKPP93 ●
 550                      WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                       Standard Debt                        IE00BMTM6D55 ●
 5000                     WisdomTree Palladium 2x Daily Leveraged; fully paid                             Standard Debt                        IE00B94QLN63 ●

 

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.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NOTFSAFMUEESELE