REG - Official List - Official List Notice

Safestore HoldingsAnnouncement

11/03/2022 09:15

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RNS Number : 4057E  Official List  11 March 2022

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 11/03/2022 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: Invesco Physical Markets PLC
 107000                  Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid          Standard Debt                                 XS2183935605 ●
 42400                   Secured Platinum-Linked Certificates due 2100; fully paid                       Standard Debt                                 IE00B40QP990 ●
 21000                   Secured Silver-Linked Certificates due 2100; fully paid                         Standard Debt                                 IE00B43VDT70 ●
 273111                  Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                 IE00B579F325 ●
 41000                   Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                 IE00B579F325 ●
 70000                   Secured Silver-Linked Certificates due 2100; fully paid                         Standard Debt                                 IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 935000                  iShares Physical Gold ETC; fully paid                                           Standard Debt                                 IE00B4ND3602 ●
 280000                  Physical Silver ETC; fully paid                                                 Standard Debt                                 IE00B4NCWG09 ●
 85000                   Physical Platinum ETC; fully paid                                               Standard Debt                                 IE00B4LHWP62 ●

 Issuer Name: SHAFTESBURY PLC
 100000 (Block Listing)  Ordinary Shares of 25p each; fully paid                                         Premium Equity Commercial Companies           GB0007990962 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 3000000                 Preference Share Linked Notes due 05/03/2029; fully paid; (Registered in        Standard Debt                                 XS2185441347 ●
             denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
             thereof up to and including GBP1,999)
 2500000                 Preference Share Linked Notes due 05/03/2029; fully paid; (Registered in        Standard Debt                                 XS2185441263 ●
             denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
             thereof up to and including GBP1,999)
 2500000                 Preference Share Linked Notes due 05/03/2029; fully paid; (Registered in        Standard Debt                                 XS2185441420 ●
             denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
             thereof up to and including GBP1,999)

 Issuer Name: Safestore Holdings PLC
 38600 (Block Listing)   Ordinary Shares of 1p each; fully paid                                          Premium Equity Commercial Companies           GB00B1N7Z094 ●

 Issuer Name: Credit Agricole CIB Finance Luxembourg S.A
 5000000                 Preference Share Linked Notes due 03/03/2028; fully paid; (Registered in        Standard Debt                                 XS2341120405 ●
             denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
             thereof up to and including GBP1,999)
 10000000                Preference Share Linked Notes due 03/03/2028; fully paid; (Registered in        Standard Debt                                 XS2341120157 ●
             denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
             thereof up to and including GBP1,999)

 Issuer Name: Panther Metals plc
 265242                  Ordinary shares of no par value; fully paid                                     Standard Shares                               IM00BKDM2T52 ●

 Issuer Name: HANetf ETC Securities plc
 34000                   Metal Securities of The Royal Mint Physical Gold ETC Securities; fully paid     Standard Debt                                 XS2115336336 ●

 Issuer Name: BARCLAYS BANK PLC
 4750000                 Securities due 11/03/2027; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2338769255 ●
             GBP1 each)
 3000000                 Securities due 11/03/2027; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2338769099 ●
             GBP1 each)
 1500000                 Securities due 11/03/2026; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2355280020 ●
             GBP1000 each)
 4000000                 Securities due 12/03/2029; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2338769503 ●
             GBP1 each)
 5720000                 Securities due 11/03/2026; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2355280533 ●
             GBP1,000 each)
 3000000                 Securities due 11/03/2027; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2338768877 ●
             GBP1 each)
 4000000                 Securities due 11/03/2027; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2339110111 ●
             GBP1 each)
 5000000                 Securities due 11/03/2027; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2355279873 ●
             GBP1,000 each)

 Issuer Name: BH Macro Limited
 183                     Ordinary Shares of no par value designated as US Dollar Shares; fully paid      Premium Equity Closed Ended Investment Funds  GG00B1NPGV15 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 52300                   WisdomTree Coffee 3x Daily Leveraged; fully paid                                Standard Debt                                 JE00BYQY3Z98 ●
 400                     WisdomTree Natural Gas 1x Daily Short; full paid                                Standard Debt                                 JE00B24DKH53 ●
 22000                   WisdomTree Gold 1x Daily Short; fully paid                                      Standard Debt                                 JE00B24DKC09 ●
 291000                  WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Standard Debt                                 JE00BDD9Q840 ●
 38000                   WisdomTree Brent Crude Oil 1x Daily Short; fully paid                           Standard Debt                                 JE00B78DPL57 ●
 101000                  WisdomTree Carbon Individual Securities; fully paid                             Standard Debt                                 JE00BP2PWW32 ●
 157000                  WisdomTree Nickel 1x Daily Short; fully paid                                    Standard Debt                                 JE00B24DKJ77 ●
 158400                  WisdomTree WTI Crude Oil 1x Daily Short; fully paid                             Standard Debt                                 JE00B24DK975 ●
 243000                  WisdomTree Platinum 2x Daily Leveraged; fully paid                              Standard Debt                                 JE00B2NFV134 ●
 27500                   WisdomTree Gold 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00B2NFTL95 ●
 25600                   WisdomTree Copper 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTF36 ●
 131800                  WisdomTree Coffee 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTD12 ●
 33900                   WisdomTree Brent Crude Oil; fully paid                                          Standard Debt                                 JE00B78CGV99 ●
 26800                   WisdomTree Soybeans; fully paid                                                 Standard Debt                                 GB00B15KY542 ●
 82000                   WisdomTree Aluminium; fully paid                                                Standard Debt                                 GB00B15KXN58 ●
 26000                   WisdomTree Sugar; fully paid                                                    Standard Debt                                 GB00B15KY658 ●
 37600                   WisdomTree Soybean Oil; fully paid                                              Standard Debt                                 GB00B15KY435 ●
 38000                   WisdomTree Silver; fully paid                                                   Standard Debt                                 GB00B15KY328 ●
 39354000                WisdomTree Natural Gas; fully paid                                              Standard Debt                                 GB00B15KY104 ●
 9000                    WisdomTree Precious Metals; fully paid                                          Standard Debt                                 GB00B15KYF40 ●
 2091200                 WisdomTree Grains; fully paid                                                   Standard Debt                                 GB00B15KYL00 ●
 17600                   WisdomTree Industrial Metals Longer Dated; fully paid                           Standard Debt                                 JE00B24DMJ18 ●
 145000                  WisdomTree Energy; fully paid                                                   Standard Debt                                 GB00B15KYB02 ●
 278000                  WisdomTree WTI Crude Oil; fully paid                                            Standard Debt                                 GB00B15KXV33 ●
 306600                  WisdomTree Coffee; fully paid                                                   Standard Debt                                 GB00B15KXP72 ●
 1249000                 WisdomTree Agriculture; fully paid                                              Standard Debt                                 GB00B15KYH63 ●

 Issuer Name: Mobeus Income & Growth 4 VCT Plc
 7361191                 Ordinary Shares of 1p each; fully paid                                          Premium Equity Closed Ended Investment Funds  GB00B1FMDH51 ●

 Issuer Name: Mobeus Income & Growth VCT Plc
 12233462                Ordinary shares of 1p each; fully paid                                          Premium Equity Closed Ended Investment Funds  GB00B01WL239 ●

 Issuer Name: Mobeus Income & Growth 2 VCT Plc
 7893544                 Ordinary Shares of 1p each; fully paid                                          Premium Equity Closed Ended Investment Funds  GB00B0LKLZ05 ●

 Issuer Name: Oxford Biomedica plc
 5018134                 Ordinary Shares of 50p each; fully paid                                         Premium Equity Commercial Companies           GB00BDFBVT43 ●

 Issuer Name: Leverage Shares Public Limited Company
 43940                   LS ARKK Innovation Tracker ETP; fully paid                                      Standard Debt                                 XS2399369037 ●
 1478                    Leverage Shares 3x NVIDIA ETP Securities due 04/06/2020; fully paid             Standard Debt                                 IE00BK5BZR99 ●
 13732                   Leverage Shares 2x Twitter ETP Securities due 04/06/2070; fully paid            Standard Debt                                 IE00BKT66J95 ●
 114950                  Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid              Standard Debt                                 XS2399368658 ●
 335324                  Leverage Shares 3x Long NIO ETP Securities; fully paid                          Standard Debt                                 XS2399365472 ●
 1062930                 Leverage Shares 3x PayPal ETP Securities due 21/03/2071; fully paid             Standard Debt                                 XS2297550217 ●
 74762                   Leverage Shares 3x Vodafone ETP Securities due 21/03/2071; fully paid           Standard Debt                                 XS2297637253 ●
 70962                   Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid                  Standard Debt                                 XS2399364152 ●
 133005                  LS 1x Sea Tracker ETP; fully paid                                               Standard Debt                                 XS2337094093 ●

 Issuer Name: WisdomTree Metal Securities Limited
 11000                   WisdomTree Core Physical Gold; fully paid                                       Standard Debt                                 JE00BN2CJ301 ●
 4320                    WisdomTree Physical Palladium; fully paid                                       Standard Debt                                 JE00B1VS3002 ●
 16000                   WisdomTree Physical Gold; fully paid                                            Standard Debt                                 JE00B1VS3770 ●

 Issuer Name: QNB Finance Ltd
 141000000               3.91% Notes due 09/03/2025; fully paid; (Represented by notes to bearer of      Standard Debt                                 XS2454318994 ●
             CNY1,000,000 each)

 Issuer Name: Gold Bullion Securities Limited
 26000                   (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Standard Debt                                 GB00B00FHZ82 ●

 Issuer Name: Standard Chartered Bank
 100000000               Floating rate Notes due 11/03/2024; fully paid; (Represented by notes to        Standard Debt                                 XS2455359450 ●
             bearer of EUR100,000 each and integral multiples of EUR1,000 in excess
             thereof)
 100000000               Floating Rate Notes due 11/12/2024; fully paid; (Represented by notes to        Standard Debt                                 XS2455404777 ●
             bearer of GBP100,000 each)

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 112000                  WisdomTree Industrial Metals - GBP Daily Hedged; fully paid                     Standard Debt                                 JE00B63MJ075 ●

 Issuer Name: The Income & Growth VCT Plc
 10191964                Ordinary Shares of 1p each; fully paid                                          Premium Equity Closed Ended Investment Funds  GB00B29BN198 ●

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 625000                  WisdomTree Physical Gold - GBP Daily Hedged; fully paid                         Standard Debt                                 JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 650000                  WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid                      Standard Debt                                 IE00BLS09N40 ●
 650000                  WisdomTree Brent Crude Oil 3x Daily Short; fully paid                           Standard Debt                                 IE00BLRPRK35 ●
 400                     WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Standard Debt                                 IE00BMTM6B32 ●
 250                     WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                       Standard Debt                                 IE00BMTM6D55 ●
 500000                  WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid                      Standard Debt                                 IE00BLS09N40 ●
 900000                  WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Standard Debt                                 IE00BMTM6C49 ●
 1100                    WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Standard Debt                                 IE00BMTM6B32 ●
 10000                   WisdomTree DAX 30 3x Daily Leveraged; fully paid                                Standard Debt                                 IE00B878KX55 ●
 6000                    WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                                 IE00BLRPRG98 ●
 750000                  WisdomTree EURO STOXX 50® 3x Daily Short; fully paid                            Standard Debt                                 IE00B8JF9153 ●
 10000                   WisdomTree Copper 3x Daily Leveraged; fully paid                                Standard Debt                                 IE00B8JVMZ80 ●
 23000                   WisdomTree Gold 3x Daily Short; fully paid                                      Standard Debt                                 IE00B6X4BP29 ●
 10000                   WisdomTree Gold 3x Daily Leveraged; fully paid                                  Standard Debt                                 IE00B8HGT870 ●
 400000                  WisdomTree Brent Crude Oil 3x Daily Short; fully paid                           Standard Debt                                 IE00BLRPRK35 ●

 

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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