REG - Official List - Official List Notice

Royal Bank of CanadaAnnouncement

24/03/2022 09:15

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RNS Number : 8103F  Official List  24 March 2022

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 24/03/2022 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: Ashoka India Equity Investment Trust PLC
 5000000 (Block Listing)  Ordinary shares of 1p each ; fully paid                                         Premium Equity Closed Ended Investment Funds  GB00BF50VS41 ●

 Issuer Name: NORDIC INVESTMENT BANK
 1000000000               Floating Rate Notes due 24/03/2027; fully paid; (Represented by notes to        Standard Debt                                 XS2461770070 ●
              bearer of NOK10,000 each)

 Issuer Name: Invesco Physical Markets PLC
 170000                   Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid          Standard Debt                                 XS2183935605 ●
 934200                   Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                 IE00B579F325 ●
 4000                     Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                 IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 201500                   iShares Physical Gold ETC; fully paid                                           Standard Debt                                 IE00B4ND3602 ●

 Issuer Name: TwentyFour Income Fund Limited
 130427846                Ordinary Redeemable Shares of 1p each; fully paid                               Premium Equity Closed Ended Investment Funds  GG00B90J5Z95 ●

 Issuer Name: Graniteshares Financial plc
 60000                    GraniteShares 3x Short GAFAM Daily ETP Securities; fully paid                   Standard Debt                                 XS2305051448 ●

 Issuer Name: Xtrackers ETC plc
 4850000                  Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Standard Debt                                 DE000A2T0VU5 ●
 4679500                  Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Standard Debt                                 DE000A2T0VU5 ●

 Issuer Name: HANetf ETC Securities plc
 400000                   Metal Securities of The Royal Mint Physical Gold ETC Securities; fully paid     Standard Debt                                 XS2115336336 ●

 Issuer Name: Amundi Physical Metals plc
 486985                   Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Standard Debt                                 FR0013416716 ●

 Issuer Name: PYX Resources Limited
 4996368                  Ordinary Shares of No Par Value; fully paid                                     Standard Shares                               AU0000078487 ●

 Issuer Name: TECHNOLOGY MINERALS PLC
 2777778                  Ordinary Shares of GBP0.001 each; fully paid                                    Standard Shares                               GB00BP094P47 ●
 24782877                 Ordinary Shares of GBP0.001 each; fully paid                                    Standard Shares                               GB00BP094P47 ●

 Issuer Name: BARCLAYS BANK PLC
 3750000                  Securities due 24/03/2026; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2358032592 ●
              GBP1,000 each)

 Issuer Name: Natwest Markets Plc
 1000000000               0.80% Notes due 24/03/2026; fully paid; (Represented by notes to bearer of      Standard Debt                                 XS2461138153 ●
              JPY100,000,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 23400                    WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Standard Debt                                 JE00BDD9QD91 ●
 12000                    WisdomTree Nickel 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00BDD9QB77 ●
 76800                    WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY8102 ●
 12100                    WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY7H96 ●
 75000                    WisdomTree Coffee 3x Daily Leveraged; fully paid                                Standard Debt                                 JE00BYQY3Z98 ●
 28000                    WisdomTree Brent Crude Oil 1x Daily Short; fully paid                           Standard Debt                                 JE00B78DPL57 ●
 16000                    WisdomTree Silver; fully paid                                                   Standard Debt                                 GB00B15KY328 ●
 13000                    WisdomTree Silver 1x Daily Short; fully paid                                    Standard Debt                                 JE00B24DKK82 ●
 488100                   WisdomTree Copper; fully paid                                                   Standard Debt                                 GB00B15KXQ89 ●
 400                      WisdomTree Natural Gas 1x Daily Short; full paid                                Standard Debt                                 JE00B24DKH53 ●
 27000                    WisdomTree Precious Metals; fully paid                                          Standard Debt                                 GB00B15KYF40 ●
 20500                    WisdomTree Silver 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTS64 ●
 12900                    WisdomTree Gold 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00B2NFTL95 ●
 393700                   WisdomTree Coffee 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTD12 ●
 73000                    WisdomTree Cotton; fully paid                                                   Standard Debt                                 GB00B15KXT11 ●
 146100                   WisdomTree Corn 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00B2NFTG43 ●
 110900                   WisdomTree Copper 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTF36 ●
 17900                    WisdomTree Aluminium 2x Daily Leveraged; fully paid                             Standard Debt                                 JE00B2NFTC05 ●
 525000                   WisdomTree Carbon Individual Securities; fully paid                             Standard Debt                                 JE00BP2PWW32 ●
 91200                    WisdomTree Sugar; fully paid                                                    Standard Debt                                 GB00B15KY658 ●
 1434800                  WisdomTree Nickel; fully paid                                                   Standard Debt                                 GB00B15KY211 ●
 28000                    WisdomTree Zinc; fully paid                                                     Standard Debt                                 GB00B15KY872 ●
 1905200                  WisdomTree Wheat; fully paid                                                    Standard Debt                                 GB00B15KY765 ●
 19300                    WisdomTree Soybeans; fully paid                                                 Standard Debt                                 GB00B15KY542 ●
 24700                    WisdomTree Soybean Oil; fully paid                                              Standard Debt                                 GB00B15KY435 ●
 158500                   WisdomTree Industrial Metals; fully paid                                        Standard Debt                                 GB00B15KYG56 ●
 28000                    WisdomTree Gold; fully paid                                                     Standard Debt                                 GB00B15KXX56 ●
 1833900                  WisdomTree Corn; fully paid                                                     Standard Debt                                 GB00B15KXS04 ●
 29500                    WisdomTree Cocoa; fully paid                                                    Standard Debt                                 JE00B2QXZK10 ●
 58000                    WisdomTree Aluminium; fully paid                                                Standard Debt                                 GB00B15KXN58 ●
 711700                   WisdomTree Coffee; fully paid                                                   Standard Debt                                 GB00B15KXP72 ●
 85000                    WisdomTree Broad Commodities; fully paid                                        Standard Debt                                 GB00B15KY989 ●
 538000                   WisdomTree Agriculture; fully paid                                              Standard Debt                                 GB00B15KYH63 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 30000                    WisdomTree Long JPY Short USD 3x Daily; fully paid                              Standard Debt                                 JE00B3X9GJ56 ●

 Issuer Name: Leverage Shares Public Limited Company
 319                      Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid              Standard Debt                                 IE00BK5BZY66 ∼  ●
 16710                    LS 1x Microsoft Tracker ETP; fully paid                                         Standard Debt                                 XS2337100320 ●
 211998                   Leverage Shares 3x Tesla ETP Securities due 21/03/2071; fully paid              Standard Debt                                 XS2297549128 ●
 96597                    Leverage Shares - 2x Short Tesla ETP Securities due 21/03/2071; fully paid      Standard Debt                                 XS2297550134 ●
 22098                    Leverage Shares -3x Short ARKK Innovation ETP Securities; fully paid            Standard Debt                                 XS2399368906 ●
 42980                    Leverage Shares -3x Short NIO ETP Securities; fully paid                        Standard Debt                                 XS2399365555 ●
 229750                   Leverage Shares 5x Long US 500 ETP Securities; fully paid                       Standard Debt                                 XS2399364582 ●
 109400                   Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid                  Standard Debt                                 XS2399364152 ●

 Issuer Name: DB ETC plc
 150000                   db Physical Gold GBP Hedged ETC Securities due 01/04/2061; fully paid           Standard Debt                                 GB00B68FL050 ●

 Issuer Name: WisdomTree Metal Securities Limited
 101500                   WisdomTree Physical Gold; fully paid                                            Standard Debt                                 JE00B1VS3770 ●
 115000                   WisdomTree Physical Silver; fully paid                                          Standard Debt                                 JE00B1VS3333 ●
 60000                    WisdomTree Physical Swiss Gold; fully paid                                      Standard Debt                                 JE00B588CD74 ●
 50000                    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: The Toronto-Dominion Bank
 2500000000               0.864% Series CBL34 Covered Bonds due 24/03/2027; fully paid; (Registered in    Standard Debt                                 XS2461741212 ●
              denominations of EUR100,000 each and

              integral multiples of EUR1,000 in excess thereof)

 Issuer Name: THE BANK OF NOVA SCOTIA
 150000000                1.18% Covered Bonds due 24/03/2037; fully paid; (Registered in denominations    Standard Debt                                 XS2458335044 ●
              of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)

 Issuer Name: ROYAL BANK OF CANADA
 150000000                1.296% Covered Bonds due 24/03/2037; fully paid; (Registered in denominations   Standard Debt                                 XS2459046657 ●
              of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 5500000                  WisdomTree Natural Gas 3x Daily Short; fully paid                               Standard Debt                                 IE00B76BRD76 ●
 200000                   WisdomTree FTSE 100 3x Daily Short; fully paid                                  Standard Debt                                 IE00B7VB3908 ●
 6000                     WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                            Standard Debt                                 IE00BLRPRL42 ●
 8000                     WisdomTree Copper 3x Daily Leveraged; fully paid                                Standard Debt                                 IE00B8JVMZ80 ●
 300000                   WisdomTree Brent Crude Oil 3x Daily Short; fully paid                           Standard Debt                                 IE00BLRPRK35 ●
 30000                    WisdomTree NASDAQ 100 3x Daily Short; fully paid                                Standard Debt                                 IE00BLRPRJ20 ●
 5000000                  WisdomTree Natural Gas 3x Daily Short; fully paid                               Standard Debt                                 IE00B76BRD76 ●
 100000                   WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully          Standard Debt                                 IE00BLRPRH06 ●
              paid
 350000                   WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Standard Debt                                 IE00BMTM6C49 ●
 600000                   WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Standard Debt                                 IE00BMTM6C49 ●
 500                      WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                       Standard Debt                                 IE00BMTM6D55 ●
 200000                   WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid                      Standard Debt                                 IE00BLS09N40 ●
 350000                   WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully          Standard Debt                                 IE00BLRPRH06 ●
              paid
 80000                    WisdomTree Industrial Metals Enhanced; fully paid                               Standard Debt                                 IE00BF4TWC33 ●
 19000                    WisdomTree STOXX Europe Oil & Gas 2x Daily Short; fully paid                    Standard Debt                                 XS2427474023 ●

 

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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