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RNS Number : 4529N Official List 01 June 2022
NOTICE OF ADMISSION TO THE OFFICIAL LIST
01/06/2022 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: Argo Blockchain PLC
1595000 Ordinary Shares of GBP0.001 each; fully paid Standard Shares GB00BZ15CS02 ●
Issuer Name: Mears Group PLC
260886 (Block Listing) Ordinary Shares of 1p each; fully paid Premium Equity Commercial Companies GB0005630420 ● †
Issuer Name: Invesco Physical Markets PLC
65000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: Graniteshares Financial plc
200000 GraniteShares 3x Long Tesla Daily ETP Securities; fully paid Standard Debt XS2193972598 ●
Issuer Name: Phoenix Group Holdings plc
280000 (Block Listing) Ordinary Shares of GBP0.10 each; fully paid Premium Equity Commercial Companies GB00BGXQNP29 ●
Issuer Name: HANetf ETC Securities plc
550000 Metal Securities of The Royal Mint Physical Gold ETC Securities; fully paid Standard Debt XS2115336336 ●
Issuer Name: Amundi Physical Metals plc
692000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Standard Debt FR0013416716 ●
Issuer Name: HSBC Bank PLC
5000000 Market Access Notes linked to ordinary shares issued by RYANAIR HOLDINGS due Standard Debt XS2400603960 ●
31/10/2022; fully paid; (Registered in denominations of USD19.00 each)
Issuer Name: Santander UK PLC
1000000000 3.213% Covered Bonds due 12/06/2027; fully paid; (Registered in denominations Standard Debt USG7809LAA29 ●
of USD200,000 each (and no less than the equivalent of EUR100,000) and
integral multiples of USD1,000 in excess thereof) (Regulation S)
3.213% Covered Bonds due 12/06/2027; fully paid; (Registered in denominations Standard Debt US80283LBA08 ●
of USD200,000 each (and no less than the equivalent of EUR100,000) and
integral multiples of USD1,000 in excess thereof) (Rule 144A)
300000000 Series 77 Floating Rate Covered Bonds due 12/03/2027; fully paid; (Represented Standard Debt XS2460254951 ●
by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in
excess thereof up to and including GBP199,000)
Issuer Name: Albion Development VCT plc
548418 Ordinary Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB0004832472 ●
Issuer Name: WisdomTree Commodity Securities Limited
19000 WisdomTree Broad Commodities; fully paid Standard Debt GB00B15KY989 ●
137700 WisdomTree Cotton; fully paid Standard Debt GB00B15KXT11 ●
73600 WisdomTree Soybean Oil; fully paid Standard Debt GB00B15KY435 ●
5927200 WisdomTree Wheat; fully paid Standard Debt GB00B15KY765 ●
22400 WisdomTree Cocoa; fully paid Standard Debt JE00B2QXZK10 ●
138000 WisdomTree Energy; fully paid Standard Debt GB00B15KYB02 ●
441200 WisdomTree Coffee; fully paid Standard Debt GB00B15KXP72 ●
22800 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
459000 WisdomTree Coffee 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTD12 ●
302600 WisdomTree Corn; fully paid Standard Debt GB00B15KXS04 ●
11000 WisdomTree Gasoline; fully paid Standard Debt GB00B15KXW40 ●
111000 WisdomTree Gold; fully paid Standard Debt GB00B15KXX56 ●
33200 WisdomTree Soybeans; fully paid Standard Debt GB00B15KY542 ●
68600 WisdomTree Corn 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTG43 ●
87006200 WisdomTree Natural Gas; fully paid Standard Debt GB00B15KY104 ●
17900 WisdomTree Gold 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTL95 ●
28300 WisdomTree Sugar; fully paid Standard Debt GB00B15KY658 ●
205000 WisdomTree Carbon Individual Securities; fully paid Standard Debt JE00BP2PWW32 ●
111500 WisdomTree Copper 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTF36 ●
27100 WisdomTree Platinum 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV134 ●
50900 WisdomTree Silver 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTS64 ●
50200 WisdomTree Sugar 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTW01 ●
30000 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Standard Debt JE00B24DK975 ●
31400 WisdomTree Coffee 3x Daily Leveraged; fully paid Standard Debt JE00BYQY3Z98 ●
13700 WisdomTree Sugar 3x Daily Leveraged; fully paid Standard Debt JE00BYQY7H96 ●
2200 WisdomTree Wheat 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QC84 ●
1500 WisdomTree Natural Gas 1x Daily Short; full paid Standard Debt JE00B24DKH53 ●
12000 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
21000 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
29700 WisdomTree Brent Crude Oil 1x Daily Short; fully paid Standard Debt JE00B78DPL57 ●
3000 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QD91 ●
Issuer Name: WisdomTree Metal Securities Limited
20000 WisdomTree Physical Silver; fully paid Standard Debt JE00B1VS3333 ●
60000 WisdomTree Physical Gold; fully paid Standard Debt JE00B1VS3770 ●
1000 WisdomTree Core Physical Gold; fully paid Standard Debt JE00BN2CJ301 ●
Issuer Name: Gold Bullion Securities Limited
15000 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Standard Debt GB00B00FHZ82 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
500000 WisdomTree FTSE 100 3x Daily Short; fully paid Standard Debt IE00B7VB3908 ●
18000 WisdomTree NASDAQ 100 3x Daily Short; fully paid Standard Debt IE00BLRPRJ20 ●
570000 WisdomTree EURO STOXX 50® 3x Daily Short; fully paid Standard Debt IE00B8JF9153 ●
250000 WisdomTree Silver 3x Daily Leveraged; fully paid Standard Debt IE00B7XD2195 ●
34000 WisdomTree FTSE 250 1x Daily Short; fully paid Standard Debt IE00BBGBF313 ●
200000 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Standard Debt IE00BLRPRK35 ●
4500 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
770000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt IE00BMTM6C49 ●
260000 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Standard Debt IE00BLRPRK35 ●
650000 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully Standard Debt IE00BLRPRH06 ●
paid
Issuer Name: Emirate of Abu Dhabi
100000000 3.125% Notes due 11/10/2027; fully paid; (Registered in denominations of Standard Debt XS1696892295 ●
USD200,000 each plus integral multiples of USD1,000 in excess thereof)
(Regulation S)
3.125% Notes due 11/10/2027; fully paid; (Registered in denominations of Standard Debt US29135LAA89 ●
USD200,000 each plus integral multiples of USD1,000 in excess thereof) (Rule
144A)
200000000 3.125% Notes due 03/05/2026; fully paid; (Registered in denominations of Standard Debt XS1402929746 ●
USD200,000 each plus integral multiples of USD1,000 in excess thereof)
(Regulation S)
3.125% Notes due 03/05/2026; fully paid; (Registered in denominations of Standard Debt US29134WAB37 ●
USD200,000 each plus integral multiples of USD1,000 in excess thereof) (Rule
144A)
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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