REG - Official List - Official List Notice

Pembridge ResourcesAnnouncement

07/06/2021 13:02

RNS Number : 5905Y
  
Official List
  
14 May 2021
  
 




NOTICE OF ADMISSION TO THE OFFICIAL LIST








14/05/2021 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: INTER-AMERICAN DEVELOPMENT BANK 




100000000 


Floating Rate Notes due 20/03/2028; fully paid; (Registered in denominations of  USD1,000 each and integral multiples thereof)


Standard Debt 


US4581X0DU94 ●  










Issuer Name: Invesco Physical Markets PLC 




438200 


Secured Gold-Linked Certificates due 2100; fully paid


Standard Debt 


IE00B579F325 ●  




34000 


Secured Palladium-Linked Certificates due 2100; fully paid


Standard Debt 


IE00B4LJS984 ●  




13500 


Secured Platinum-Linked Certificates due 2100; fully paid


Standard Debt 


IE00B40QP990 ●  




20000 


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 ●  




49600 


Physical Silver ETC; fully paid


Standard Debt 


IE00B4NCWG09 ●  










Issuer Name: VICTREX PLC 




75000 (Block Listing) 


Ordinary Shares of 1p each; fully paid


Premium Equity Commercial Companies 


GB0009292243 ●  










Issuer Name: Graniteshares Financial plc 




60000 


GraniteShares 3x Long Facebook Daily ETP Securities; fully paid


Standard Debt 


XS2193971350 ●  




60000 


GraniteShares 3x Long NVIDIA Daily ETP Securities; fully paid


Standard Debt 


XS2193971947 ●  










Issuer Name: MetalNRG plc 




443939394 


Ordinary shares of 0.01 pence each; fully paid


Standard Shares 


GB00B15FS791 ●  










Issuer Name: Xtrackers ETC plc 




532100 


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


Standard Debt 


DE000A2T0VU5 ●  










Issuer Name: Bould Opportunities plc 




253447788 


Ordinary Shares of GBP0.0001 each; fully paid


Standard Shares 


GB00BNG2VN02 ●  










Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 




1000000000 


4.74% Notes due 14/02/2022; fully paid; (Registered in denominations of ZAR100,000 each)


Standard Debt 


XS2343112632 ●  










Issuer Name: BARCLAYS BANK PLC 




2000000 


Securities due 13/05/2025; fully paid; (Represented by securities to bearer of USD1 each)


Standard Securitised Derivatives 


XS2275444060 ●  










Issuer Name: BH Macro Limited 




2015 


Ordinary Shares of no par value designated as US Dollar Shares; fully paid


Premium Equity Closed Ended Investment Funds 


GG00B1NPGV15 ●  










Issuer Name: WisdomTree Commodity Securities Limited 




2000 


WisdomTree Tin; fully paid


Standard Debt 


JE00B2QY0H68 ●  




4600 


WisdomTree Soybeans; fully paid


Standard Debt 


GB00B15KY542 ●  




97000 


WisdomTree Precious Metals; fully paid


Standard Debt 


GB00B15KYF40 ●  




229000 


WisdomTree Lean Hogs; fully paid


Standard Debt 


GB00B15KXZ70 ●  




142000 


WisdomTree Industrial Metals; fully paid


Standard Debt 


GB00B15KYG56 ●  




618000 


WisdomTree Gold; fully paid


Standard Debt 


GB00B15KXX56 ●  




328800 


WisdomTree WTI Crude Oil; fully paid


Standard Debt 


GB00B15KXV33 ●  




116125 


WisdomTree Copper; fully paid


Standard Debt 


GB00B15KXQ89 ●  




244364 


WisdomTree Aluminium; fully paid


Standard Debt 


GB00B15KXN58 ●  




124000 


WisdomTree Broad Commodities; fully paid


Standard Debt 


GB00B15KY989 ●  




9100 


WisdomTree Broad Commodities Ex-Agriculture and Livestock; fully paid


Standard Debt 


JE00B6SV8B36 ●  




17700 


WisdomTree Zinc; fully paid


Standard Debt 


GB00B15KY872 ●  




39000 


WisdomTree Silver 2x Daily Leveraged; fully paid


Standard Debt 


JE00B2NFTS64 ●  




34000 


WisdomTree Platinum 2x Daily Leveraged; fully paid


Standard Debt 


JE00B2NFV134 ●  




16000 


WisdomTree Coffee 3x Daily Leveraged; fully paid


Standard Debt 


JE00BYQY3Z98 ●  




43400 


WisdomTree WTI Crude Oil 1x Daily Short; fully paid


Standard Debt 


JE00B24DK975 ●  




200 


WisdomTree Natural Gas 1x Daily Short; full paid


Standard Debt 


JE00B24DKH53 ●  




166000 


WisdomTree Copper 2x Daily Leveraged; fully paid


Standard Debt 


JE00B2NFTF36 ●  




32600 


WisdomTree Gold 1x Daily Short; fully paid


Standard Debt 


JE00B24DKC09 ●  




32600 


WisdomTree Gold 2x Daily Leveraged; fully paid


Standard Debt 


JE00B2NFTL95 ●  




329000 


WisdomTree Coffee 2x Daily Leveraged; fully paid


Standard Debt 


JE00B2NFTD12 ●  




19000 


WisdomTree Agriculture 2x Daily Leveraged; fully paid


Standard Debt 


JE00B2NFT427 ●  




290000 


WisdomTree Natural Gas 2x Daily Leveraged; fully paid


Standard Debt 


JE00BDD9Q956 ●  




210000 


WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid


Standard Debt 


JE00BDD9Q840 ●  










Issuer Name: WisdomTree Foreign Exchange Limited 




1000 


WisdomTree Short EUR Long GBP; fully paid


Standard Debt 


JE00B45CYD99 ●  










Issuer Name: Leverage Shares Public Limited Company 




8430 


Leverage Shares 3x NVIDIA ETP Securities due 04/06/2020; fully paid


Standard Debt 


IE00BK5BZR99 ●  










Issuer Name: DB ETC plc 




6000 


db Physical Gold ETC Securities due 15/06/2060; fully paid


Standard Debt 


GB00B5840F36 ●  










Issuer Name: WisdomTree Metal Securities Limited 




14000 


WisdomTree Physical Palladium; fully paid


Standard Debt 


JE00B1VS3002 ●  




15000 


WisdomTree Physical Silver; fully paid


Standard Debt 


JE00B1VS3333 ●  




8700 


WisdomTree Physical Swiss Gold; fully paid


Standard Debt 


JE00B588CD74 ●  










Issuer Name: WisdomTree Hedged Commodity Securities Limited 




21000 


WisdomTree Industrial Metals - GBP Daily Hedged; fully paid


Standard Debt 


JE00B63MJ075 ●  










Issuer Name: Pembridge Resources plc 




12000000 


Ordinary Shares of 0.1p each; fully paid


Standard Shares 


GB00BG107324 ●  










Issuer Name: Octopus Titan VCT plc 




8094412 


Ordinary Shares of 10p each; fully paid


Premium Equity Closed Ended Investment Funds 


GB00B28V9347 ●  










Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company 




405000 


WisdomTree DAX 30 3x Daily Short; fully paid


Standard Debt 


IE00B8GKPP93 ●  




10000 


WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid


Standard Debt 


IE00BLRPRL42 ●  




31000 


WisdomTree NASDAQ 100 3x Daily Short; fully paid


Standard Debt 


IE00BLRPRJ20 ●  




14000 


WisdomTree US Treasuries 30Y 3x Daily Short; fully paid


Standard Debt 


IE00BF4TW784 ●  



 

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 or visit 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.
 
  END
 
 
NOTSFFFIDEFSEFI