REG - Official List - Official List Notice

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20/07/2022 09:15

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RNS Number : 0252T  Official List  20 July 2022

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 20/07/2022 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: Maven Income and Growth VCT Plc
 348872                  Ordinary Shares of 10p each; fully paid                                        Premium Equity Closed Ended Investment Funds  GB0004122858 ●

 Issuer Name: Invesco Physical Markets PLC
 18000                   Secured Gold-Linked Certificates due 2100; fully paid                          Standard Debt                                 IE00B579F325 ●
 16000                   Secured Gold-Linked Certificates due 2100; fully paid                          Standard Debt                                 IE00B579F325 ●

 Issuer Name: Unite Group Plc
 140000 (Block Listing)  Ordinary Shares of 25p each; fully paid                                        Premium Equity Commercial Companies           GB0006928617 ●

 Issuer Name: Syncona Limited
 2595736                 Ordinary Shares of No Par Value; fully paid                                    Premium Equity Closed Ended Investment Funds  GG00B8P59C08 ●

 Issuer Name: UNITED KINGDOM
 2000000000              1 1/8% Treasury Gilt due 31/01/2039; fully paid                                Standard Debt                                 GB00BLPK7334 ●
 500000000               1 1/8% Treasury Gilt due 31/01/2039; fully paid                                Standard Debt                                 GB00BLPK7334 ●

 Issuer Name: GS Finance Corp.
 887500000               UDI-Linked Notes due 07/10/2036; fully paid; (Registered in denominations of   Standard Debt                                 XS2399843635 ●
             MXN2,500,000 each and increments of MXN2,500,000 in excess thereof)

 Issuer Name: WisdomTree Commodity Securities Limited
 93000                   WisdomTree Wheat 3x Daily Leveraged; fully paid                                Standard Debt                                 JE00BYQY8102 ●
 6000                    WisdomTree Wheat 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00BDD9QC84 ●
 50000                   WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                        Standard Debt                                 JE00BDD9Q840 ●
 8900                    WisdomTree Natural Gas 1x Daily Short; full paid                               Standard Debt                                 JE00B24DKH53 ●
 319200                  WisdomTree Silver 2x Daily Leveraged; fully paid                               Standard Debt                                 JE00B2NFTS64 ●
 49900                   WisdomTree Copper 1x Daily Short; fully paid                                   Standard Debt                                 JE00B24DK645 ●
 7000                    WisdomTree Gold 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTL95 ●
 59800                   WisdomTree Copper 2x Daily Leveraged; fully paid                               Standard Debt                                 JE00B2NFTF36 ●
 289800                  WisdomTree Wheat; fully paid                                                   Standard Debt                                 GB00B15KY765 ●
 118000                  WisdomTree Sugar; fully paid                                                   Standard Debt                                 GB00B15KY658 ●
 20000                   WisdomTree Soybean Oil; fully paid                                             Standard Debt                                 GB00B15KY435 ●
 27306000                WisdomTree Natural Gas; fully paid                                             Standard Debt                                 GB00B15KY104 ●
 55750                   WisdomTree Industrial Metals; fully paid                                       Standard Debt                                 GB00B15KYG56 ●
 147900                  WisdomTree Corn; fully paid                                                    Standard Debt                                 GB00B15KXS04 ●
 15300                   WisdomTree Copper; fully paid                                                  Standard Debt                                 GB00B15KXQ89 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1000                    WisdomTree Long EUR Short GBP; fully paid                                      Standard Debt                                 JE00B3Y3SZ64 ●

 Issuer Name: Leverage Shares Public Limited Company
 198692                  Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid                 Standard Debt                                 XS2399364152 ●
 1130000                 Leverage Shares 3x Alibaba ETP Securities; fully paid                          Standard Debt                                 XS2337090851 ●
 3811504                 Leverage Shares 3x Zoom ETP Securities due 21/03/2071; fully paid              Standard Debt                                 XS2297551611 ●
 1980000                 Leverage Shares 3x Tesla ETP Securities; fully paid                            Standard Debt                                 XS2297549128 ●
 4357000                 Leverage Shares 3x Plug Power ETP Securities; fully paid                       Standard Debt                                 XS2336361345 ●
 14000                   Leverage Shares 3x Long Oil & Gas ETP Securities; fully paid                   Standard Debt                                 XS2399370555 ●
 52000                   Leverage Shares 3x AMD ETP Securities; fully paid                              Standard Debt                                 XS2337090422 ●
 195000                  Leverage Shares - 1x Tesla ETP Securities due 07/04/2070; fully paid           Standard Debt                                 IE00BKT6ZH01 ●

 Issuer Name: WisdomTree Metal Securities Limited
 1175000                 WisdomTree Physical Silver; fully paid                                         Standard Debt                                 JE00B1VS3333 ●

 Issuer Name: QNB Finance Ltd
 132000000               4.30% Notes due 20/07/2027; fully paid; (Represented by notes to bearer of     Standard Debt                                 XS2500901298 ●
             CNY1,000,000 each)

 Issuer Name: ULTRA ELECTRONICS HOLDINGS PLC
 670000 (Block Listing)  Ordinary Shares of 5p each; fully paid                                         Premium Equity Commercial Companies           GB0009123323 ●

 Issuer Name: Nationwide Building Society
 250000000               0.500% Series 2021-02 Regulated Covered Bonds due 05/05/2042; fully paid;      Standard Debt                                 XS2338561348 ●
             (Represented by bonds to bearer of EUR100,000 each and integral multiples of
             EUR1,000 in excess thereof up to and including EUR199,000)
 1500000000              Series 2022-04 Floating Rate Regulated Covered Bonds due 20/04/2027; fully     Standard Debt                                 XS2500677633 ●
             paid; (Represented 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: WisdomTree Multi Asset Issuer Public Limited Company
 700000                  WisdomTree Silver 3x Daily Leveraged; fully paid                               Standard Debt                                 IE00B7XD2195 ●
 43000000                WisdomTree Natural Gas 3x Daily Short; fully paid                              Standard Debt                                 IE00B76BRD76 ●
 1000                    WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                        Standard Debt                                 IE00BMTM6B32 ●
 38000000                WisdomTree Natural Gas 3x Daily Short; fully paid                              Standard Debt                                 IE00B76BRD76 ●
 100000                  WisdomTree Copper 3x Daily Short; fully paid                                   Standard Debt                                 IE00B8KD3F05 ●
 46000                   WisdomTree Copper 3x Daily Leveraged; fully paid                               Standard Debt                                 IE00B8JVMZ80 ●
 1000000                 WisdomTree DAX 3x Daily Short; fully paid                                      Standard Debt                                 IE00B8GKPP93 ●
 350000                  WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid                     Standard Debt                                 IE00BLS09N40 ●
 3980                    WisdomTree Palladium 2x Daily Leveraged; fully paid                            Standard Debt                                 IE00B94QLN63 ●
 3000                    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.

 

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