REG - Official List - Official List Notice

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23/08/2021 12:40

RNS Number : 0375G
  
Official List
  
22 July 2021
  
 




NOTICE OF ADMISSION TO THE OFFICIAL LIST








22/07/2021 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: Maven Income and Growth VCT Plc 




291582 


Ordinary Shares of 10p each; fully paid


Premium Equity Closed Ended Investment Funds 


GB0004122858 ●  










Issuer Name: Invesco Physical Markets PLC 




28500 


Secured Platinum-Linked Certificates due 2100; fully paid


Standard Debt 


IE00B40QP990 ●  










Issuer Name: iShares Physical Metals plc 




80000 


iShares Physical Gold ETC; fully paid


Standard Debt 


IE00B4ND3602 ●  










Issuer Name: SG ISSUER 




3800000 


Notes due 14/07/2028; fully paid; (Registered in denominations of GBP1 each)


Standard Debt 


XS2120996603 ●  










Issuer Name: International Finance Corporation 




150000000 


0.750% Notes due 22/07/2027; fully paid; (Registered in denominations of GBP1,000 each)


Standard Debt 


XS2121223601 ●  




32000000000 


8.25% Notes due 22/07/2022; fully paid; (Registered in denominations of KZT100,000,000 each)


Standard Debt 


XS2367755183 ●  










Issuer Name: SAINSBURY (J) PLC 




752905 


Ordinary Shares of 28 4/7p each; fully paid


Premium Equity Commercial Companies 


GB00B019KW72 ●  










Issuer Name: Credit Agricole Corporate and Investment Bank 




3000000 


Index Linked Interest and Redemption Notes due 31/05/2028; fully paid; (Represented by notes to bearer of GBP100,000 each)


Standard Debt 


XS2185427270 ●  










Issuer Name: THG plc 




10000000 (Block Listing) 


Ordinary Shares of GBP0.005 each; fully paid


Standard Shares 


GB00BMTV7393 ●  










Issuer Name: Graniteshares Financial plc 




90000 


GraniteShares 3x Short Lloyds Banking Group Daily ETP Securities; fully paid


Standard Debt 


XS2066793014 ●  




100000000 


GraniteShares 3x Long Rolls-Royce Daily ETP Securities; fully paid


Standard Debt 


XS2066850772 ●  




10000 


GraniteShares 3x Long FATANG Daily ETP Securities; fully paid


Standard Debt 


XS2305051877 ●  










Issuer Name: Xtrackers ETC plc 




1655000 


Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid


Standard Debt 


DE000A2T0VS9 ●  










Issuer Name: Amundi Physical Metals plc 




64877 


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


Standard Debt 


FR0013416716 ●  










Issuer Name: Sivota plc 




1085000 


Ordinary Shares of GBP0.01 each; fully paid


Standard Shares 


GB00BMH30492 ●  










Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 




2000000000 


5.15% Notes due 16/02/2024; fully paid; (Registered in denominations of INR100,000 each)


Standard Debt 


XS2301346008 ●  










Issuer Name: HSBC Bank PLC 




352009 


Market Access Warrants linked to ordinary shares issued by Contemporary Amperex Technology Co., Limited due 25/06/2022


Standard Securitised Derivatives 


GB00BNV5NZ04 ●  










Issuer Name: WisdomTree Commodity Securities Limited 




468200 


WisdomTree Cocoa; fully paid


Standard Debt 


JE00B2QXZK10 ●  




83500 


WisdomTree Industrial Metals; fully paid


Standard Debt 


GB00B15KYG56 ●  




34100 


WisdomTree Sugar 3x Daily Leveraged; fully paid


Standard Debt 


JE00BYQY7H96 ●  




67800 


WisdomTree Copper; fully paid


Standard Debt 


GB00B15KXQ89 ●  




6621700 


WisdomTree WTI Crude Oil; fully paid


Standard Debt 


GB00B15KXV33 ●  




213000 


WisdomTree Energy; fully paid


Standard Debt 


GB00B15KYB02 ●  




8000 


WisdomTree Silver; fully paid


Standard Debt 


GB00B15KY328 ●  




7000 


WisdomTree Nickel 1x Daily Short; fully paid


Standard Debt 


JE00B24DKJ77 ●  




31600 


WisdomTree Soybean Oil; fully paid


Standard Debt 


GB00B15KY435 ●  




262600 


WisdomTree Brent Crude Oil; fully paid


Standard Debt 


JE00B78CGV99 ●  




5600 


WisdomTree Soybeans; fully paid


Standard Debt 


GB00B15KY542 ●  




900500 


WisdomTree Wheat; fully paid


Standard Debt 


GB00B15KY765 ●  




61000 


WisdomTree Silver 2x Daily Leveraged; fully paid


Standard Debt 


JE00B2NFTS64 ●  




274000 


WisdomTree Aluminium 2x Daily Leveraged; fully paid


Standard Debt 


JE00B2NFTC05 ●  




312400 


WisdomTree Cocoa 2x Daily Leveraged; fully paid


Standard Debt 


JE00B2NFV803 ●  




141600 


WisdomTree Corn 2x Daily Leveraged; fully paid


Standard Debt 


JE00B2NFTG43 ●  




77200 


WisdomTree Platinum 2x Daily Leveraged; fully paid


Standard Debt 


JE00B2NFV134 ●  




94500 


WisdomTree WTI Crude Oil 1x Daily Short; fully paid


Standard Debt 


JE00B24DK975 ●  




26000 


WisdomTree Wheat 3x Daily Leveraged; fully paid


Standard Debt 


JE00BYQY8102 ●  




658400 


WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid


Standard Debt 


JE00BDD9Q840 ●  




7000 


WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid


Standard Debt 


JE00BDD9QD91 ●  










Issuer Name: WisdomTree Foreign Exchange Limited 




1000 


WisdomTree Long USD Short GBP; fully paid


Standard Debt 


JE00B3WPFZ34 ●  




12000 


WisdomTree Long GBP Short USD 3x Daily; fully paid


Standard Debt 


JE00B3SBFZ51 ●  










Issuer Name: Leverage Shares Public Limited Company 




23250 


LS 1x Pinduoduo Tracker ETP; fully paid


Standard Debt 


XS2337093954 ●  




2880 


Leverage Shares 2x Visa ETP Securities due 05/12/2067; fully paid


Standard Debt 


IE00BD09ZV33 ●  




1760 


Leverage Shares 3x Alphabet ETP Securities due 04/06/2070; fully paid


Standard Debt 


IE00BK5BZX59 ●  




88440 


Leverage Shares 3x Plug Power ETP Securities; fully paid


Standard Debt 


XS2336361345 ●  










Issuer Name: WisdomTree Metal Securities Limited 




1000 


WisdomTree Physical Palladium; fully paid


Standard Debt 


JE00B1VS3002 ●  










Issuer Name: Australia and New Zealand Banking Group Limited 




26000000 


1.96% Notes due 22/07/2031; fully paid; (Represented by notes to bearer of AUD1,000,000 each and integral multiples of AUD200,000 in excess thereof)


Standard Debt 


XS2367226516 ●  










Issuer Name: AstraZeneca PLC 




236321411 


Ordinary Shares of US$0.25 each; fully paid


Premium Equity Commercial Companies 


GB0009895292 ●  










Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company 




40000 


WisdomTree NASDAQ 100 3x Daily Short; fully paid


Standard Debt 


IE00BLRPRJ20 ●  




2000 


WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid


Standard Debt 


IE00BMTM6B32 ●  




7500 


WisdomTree FTSE 100 3x Daily Leveraged; fully paid


Standard Debt 


IE00B88D2999 ●  




175000 


WisdomTree Natural Gas 3x Daily Short; fully paid


Standard Debt 


IE00B76BRD76 ●  




11000 


WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid


Standard Debt 


IE00BLRPRL42 ●  




2500 


WisdomTree Palladium 2x Daily Leveraged; fully paid


Standard Debt 


IE00B94QLN63 ●  




400000 


WisdomTree EURO STOXX 50® 3x Daily Short; fully paid


Standard Debt 


IE00B8JF9153 ●  




20000 


WisdomTree NASDAQ 100 3x Daily Short; fully paid


Standard Debt 


IE00BLRPRJ20 ●  



 

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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