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RNS Number : 0803E Official List 26 October 2022
NOTICE OF ADMISSION TO THE OFFICIAL LIST
26/10/2022 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: Berkeley Energia Limited
186814815 Ordinary shares of No Par Value; fully paid Standard Shares AU000000BKY0 ●
Issuer Name: Cobra Resources plc
89839040 Ordinary shares of 1p each; fully paid Standard Shares GB00BGJW5255 ●
Issuer Name: iShares Physical Metals plc
160000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
Issuer Name: UNITED KINGDOM
800000000 0 1/8% Index-Linked Treasury Gilt due 22/03/2039; fully paid Standard Debt GB00BLH38265 ●
98850000 0 1/8% Index-Linked Treasury Gilt due 22/03/2039; fully paid Standard Debt GB00BLH38265 ●
Issuer Name: HANetf ETC Securities plc
1100000 Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Standard Debt XS2115336336 ●
Securities; fully paid
Issuer Name: Export Finance Australia
1500000000 4.625% Notes due 26/10/2027; fully paid; (Registered in denominations of Standard Debt XS2534663245 ●
USD200,000 each and multiples of USD1,000 thereafter) (Regulation S)
4.625% Notes due 26/10/2027; fully paid; (Registered in denominations of Standard Debt US30220L2B92 ●
USD200,000 each and multiples of USD1,000 thereafter) (Rule 144A)
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
5000000 4.01% Green Callable Notes due 26/10/2037; fully paid; (Represented by notes Standard Debt XS2548085120 ●
to bearer of EUR100,000 each)
Issuer Name: HSBC Bank PLC
18000000 Market Access Warrants linked to ordinary shares issued by Midea Group Co., Standard Securitised Derivatives GB00BP986J04 ●
Ltd. due 10/11/2023
30000000 Market Access Warrants linked to ordinary shares issued by Gree Electric Standard Securitised Derivatives GB00BP986G72 ●
Appliances, Inc. of Zhuhai due 02/11/2023
40000000 Market Access Warrants linked to ordinary shares issued by Anhui Heli Co Ltd Standard Securitised Derivatives GB00BP986H89 ●
due 02/11/2023
Issuer Name: WisdomTree Commodity Securities Limited
8000 WisdomTree Brent Crude Oil; fully paid Standard Debt JE00B78CGV99 ●
8000 WisdomTree Zinc; fully paid Standard Debt GB00B15KY872 ●
13000 WisdomTree Gold; fully paid Standard Debt GB00B15KXX56 ●
97000 WisdomTree Aluminium; fully paid Standard Debt GB00B15KXN58 ●
2800 WisdomTree Wheat 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QC84 ●
5500 WisdomTree Soybeans; fully paid Standard Debt GB00B15KY542 ●
77604000 WisdomTree Natural Gas; fully paid Standard Debt GB00B15KY104 ●
92000 WisdomTree Coffee; fully paid Standard Debt GB00B15KXP72 ●
98900 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
97600 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
15200 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
78300 WisdomTree Silver 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTS64 ●
55000 WisdomTree Cocoa; fully paid Standard Debt JE00B2QXZK10 ●
8000 WisdomTree Copper 1x Daily Short; fully paid Standard Debt JE00B24DK645 ●
58000 WisdomTree Cocoa 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV803 ●
6000 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QD91 ●
67600 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
17300 WisdomTree Coffee 3x Daily Leveraged; fully paid Standard Debt JE00BYQY3Z98 ●
7000 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Standard Debt JE00B24DK975 ●
34000 WisdomTree Gold 1x Daily Short; fully paid Standard Debt JE00B24DKC09 ●
2000 WisdomTree Broad Commodities 1x Daily Short; fully paid Standard Debt JE00B24DKT75 ●
15000 WisdomTree Gold 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTL95 ●
8000 WisdomTree Copper 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTF36 ●
40000 WisdomTree Coffee 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTD12 ●
43000 WisdomTree Aluminium 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTC05 ●
16000 WisdomTree Agriculture 2x Daily Leveraged; fully paid Standard Debt JE00B2NFT427 ●
Issuer Name: WisdomTree Foreign Exchange Limited
500 WisdomTree Short JPY Long USD 3x Daily; fully paid Standard Debt JE00B3WFMB84 ●
1000 WisdomTree Long GBP Short USD 3x Daily; fully paid Standard Debt JE00B3SBFZ51 ●
5000 WisdomTree Long USD Short GBP; fully paid Standard Debt JE00B3WPFZ34 ●
Issuer Name: Leverage Shares Public Limited Company
3915931 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2297549128 ●
557166 Leverage Shares -3x Short Tesla ETP Securities; fully paid Standard Debt XS2337090265 ●
95926 LS 1x Coinbase Tracker ETP; fully paid Standard Debt XS2338070282 ●
15137 Leverage Shares 3x NVIDIA ETP Securities due 04/06/2020; fully paid Standard Debt IE00BK5BZR99 ●
6988 Leverage Shares -3x Short Japan ETP Securities; fully paid Standard Debt XS2472196927 ●
Issuer Name: WisdomTree Metal Securities Limited
23000 WisdomTree Physical Silver; fully paid Standard Debt JE00B1VS3333 ●
90400 WisdomTree Physical Platinum; fully paid Standard Debt JE00B1VS2W53 ●
Issuer Name: BANK OF AMERICA CORPORATION
1700000000 11% Senior Notes due 24/10/2029; fully paid; (Registered in denominations of Standard Debt XS2549546328 ●
MXN2,500,000 each and increments of MXN100,000 in excess thereof)
Issuer Name: Gold Bullion Securities Limited
7500 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Standard Debt GB00B00FHZ82 ●
Issuer Name: ROYAL BANK OF CANADA
390000000 2.80% Senior Notes due 25/10/2023; fully paid; (Represented by notes to bearer Standard Debt XS2549307846 ●
of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to
and including EUR199,000)
Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
100000000 Floating Rate Notes due 26/10/2023; fully paid; (Represented by notes to Standard Debt XS2549853765 ●
bearer of GBP100,000 each)
Issuer Name: Rathbone Group PLC
211767 Ordinary Shares of 5p each; fully paid Premium Equity Commercial Companies GB0002148343 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
145000 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Standard Debt IE00BLRPRK35 ●
300000 WisdomTree DAX 3x Daily Short; fully paid Standard Debt IE00B8GKPP93 ●
14700 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
5000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
44200 WisdomTree Silver 3x Daily Short; fully paid Standard Debt IE00B8JG1787 ●
Issuer Name: Hargreave Hale AIM VCT Plc
5147791 Ordinary Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB00B02WHS05 ●
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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