REG - Official List - Official List Notice

SEGROAnnouncement

11/05/2022 09:15

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RNS Number : 9974K  Official List  11 May 2022

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 11/05/2022 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
 42000                      Secured Gold-Linked Certificates due 2100; fully paid                       Standard Debt                                 IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 60000                      Physical Silver ETC; fully paid                                             Standard Debt                                 IE00B4NCWG09 ●
 18000                      iShares Physical Gold ETC; fully paid                                       Standard Debt                                 IE00B4ND3602 ●

 Issuer Name: UNITED KINGDOM
 2250000000                 0 7/8% Green Gilt due 31/07/2033; fully paid                                Standard Debt                                 GB00BM8Z2S21 ●

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 1446687                    Coupon Barrier Autocall Notes linked to the FTSE 150 Equally Weighted       Standard Securitised Derivatives              XS2448651781 ●
               Discounted Return Custom Index due 04/05/2032; fully paid; (Registered in
               denominations of GBP1 each)

 Issuer Name: Graniteshares Financial plc
 40000                      GraniteShares 3x Long Tesla Daily ETP Securities; fully paid                Standard Debt                                 XS2193972598 ●

 Issuer Name: Xtrackers ETC plc
 75000                      Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully  Standard Debt                                 DE000A2UDH48 ●
               paid

 Issuer Name: Supply@ME Capital plc
 550000000                  Ordinary Shares of 0.002p each; fully paid                                  Standard Shares                               GB00BFMDJC60 ●

 Issuer Name: ROUND HILL MUSIC ROYALTY FUND LIMITED
 77521300                   Ordinary Shares of no par value; fully paid                                 Unlisted                                      GG00BMXNVC81

 Issuer Name: Deliveroo plc
 2630000 (Block Listing)    Class A Shares of 0.5p each; fully paid                                     Standard Shares                               GB00BNC5T391 ●
 300000 (Block Listing)     Class A Shares of 0.5p each; fully paid                                     Standard Shares                               GB00BNC5T391 ●
 3000000 (Block Listing)    Class A Shares of 0.5p each; fully paid                                     Standard Shares                               GB00BNC5T391 ●
 9500000 (Block Listing)    Class A Shares of 0.5p each; fully paid                                     Standard Shares                               GB00BNC5T391 ●
 3500000 (Block Listing)    Class A Shares of 0.5p each; fully paid                                     Standard Shares                               GB00BNC5T391 ●
 70000 (Block Listing)      Class A Shares of 0.5p each; fully paid                                     Standard Shares                               GB00BNC5T391 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 38000                      WisdomTree Agriculture; fully paid                                          Standard Debt                                 GB00B15KYH63 ●
 134000                     WisdomTree Broad Commodities; fully paid                                    Standard Debt                                 GB00B15KY989 ●
 158800                     WisdomTree Cocoa; fully paid                                                Standard Debt                                 JE00B2QXZK10 ●
 932800                     WisdomTree Coffee; fully paid                                               Standard Debt                                 GB00B15KXP72 ●
 26700                      WisdomTree Copper; fully paid                                               Standard Debt                                 GB00B15KXQ89 ●
 959700                     WisdomTree Corn; fully paid                                                 Standard Debt                                 GB00B15KXS04 ●
 33000                      WisdomTree Energy; fully paid                                               Standard Debt                                 GB00B15KYB02 ●
 11200                      WisdomTree Gasoline; fully paid                                             Standard Debt                                 GB00B15KXW40 ●
 50700                      WisdomTree Soybean Oil; fully paid                                          Standard Debt                                 GB00B15KY435 ●
 16000                      WisdomTree Gold; fully paid                                                 Standard Debt                                 GB00B15KXX56 ●
 20000                      WisdomTree Precious Metals; fully paid                                      Standard Debt                                 GB00B15KYF40 ●
 21000                      WisdomTree Carbon Individual Securities; fully paid                         Standard Debt                                 JE00BP2PWW32 ●
 118058000                  WisdomTree Natural Gas; fully paid                                          Standard Debt                                 GB00B15KY104 ●
 59200                      WisdomTree Copper 2x Daily Leveraged; fully paid                            Standard Debt                                 JE00B2NFTF36 ●
 111000                     WisdomTree Coffee 3x Daily Leveraged; fully paid                            Standard Debt                                 JE00BYQY3Z98 ●
 31000                      WisdomTree Silver; fully paid                                               Standard Debt                                 GB00B15KY328 ●
 27200                      WisdomTree Soybeans; fully paid                                             Standard Debt                                 GB00B15KY542 ●
 7000                       WisdomTree Sugar; fully paid                                                Standard Debt                                 GB00B15KY658 ●
 440900                     WisdomTree Wheat; fully paid                                                Standard Debt                                 GB00B15KY765 ●
 5000                       WisdomTree Gold 2x Daily Leveraged; fully paid                              Standard Debt                                 JE00B2NFTL95 ●
 466800                     WisdomTree Cocoa 2x Daily Leveraged; fully paid                             Standard Debt                                 JE00B2NFV803 ●
 473300                     WisdomTree Coffee 2x Daily Leveraged; fully paid                            Standard Debt                                 JE00B2NFTD12 ●
 263000                     WisdomTree Platinum 2x Daily Leveraged; fully paid                          Standard Debt                                 JE00B2NFV134 ●
 102000                     WisdomTree Silver 2x Daily Leveraged; fully paid                            Standard Debt                                 JE00B2NFTS64 ●
 24000                      WisdomTree Sugar 2x Daily Leveraged; fully paid                             Standard Debt                                 JE00B2NFTW01 ●
 44000                      WisdomTree WTI Crude Oil 1x Daily Short; fully paid                         Standard Debt                                 JE00B24DK975 ●
 7700                       WisdomTree Sugar 3x Daily Leveraged; fully paid                             Standard Debt                                 JE00BYQY7H96 ●
 3200                       WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                   Standard Debt                                 JE00BDD9QD91 ●
 87000                      WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                     Standard Debt                                 JE00BDD9Q840 ●
 32500                      WisdomTree Natural Gas 2x Daily Leveraged; fully paid                       Standard Debt                                 JE00BDD9Q956 ●
 2300                       WisdomTree Wheat 2x Daily Leveraged; fully paid                             Standard Debt                                 JE00BDD9QC84 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 15000                      WisdomTree Short USD Long GBP; fully paid                                   Standard Debt                                 JE00B438PT24 ●
 500                        WisdomTree Short EUR Long USD; fully paid                                   Standard Debt                                 JE00B68GSM94 ●
 300                        WisdomTree Short USD Long GBP 3x Daily; fully paid                          Standard Debt                                 JE00B43NB445 ●
 100                        WisdomTree Long GBP Short USD 3x Daily; fully paid                          Standard Debt                                 JE00B3SBFZ51 ●
 5000                       WisdomTree Long CHF Short GBP; fully paid                                   Standard Debt                                 JE00B3SX3R93 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 50000000                   0.01% Notes due 10/05/2024; fully paid; (Represented by notes to bearer of  Standard Debt                                 XS2478799948 ●
               EUR100,000 each)

 Issuer Name: Leverage Shares Public Limited Company
 117200                     Leverage Shares - 1x Tesla ETP Securities due 07/04/2070; fully paid        Standard Debt                                 IE00BKT6ZH01 ●
 175500                     Leverage Shares - 2x Short Tesla ETP Securities due 21/03/2071; fully paid  Standard Debt                                 XS2297550134 ●
 1955700                    Leverage Shares 3x Long NIO ETP Securities; fully paid                      Standard Debt                                 XS2399365472 ●
 19250                      Leverage Shares 2x Uber ETP Securities due 04/06/2070; fully paid           Standard Debt                                 IE00BKT66L18 ●
 1560500                    Leverage Shares 3x Netflix ETP Securities due 04/06/2070; fully paid        Standard Debt                                 IE00BK5BZW43 ●
 1308000                    Leverage Shares -3x Short Tesla ETP Securities; fully paid                  Standard Debt                                 XS2337090265 ●
 476500                     Leverage Shares 3x UBER ETP Securities; fully paid                          Standard Debt                                 XS2337092550 ●
 2865000                    Leverage Shares 3x Square ETP Securities due 21/03/2071; fully paid         Standard Debt                                 XS2297552262 ●
 512200                     Leverage Shares 3x Tesla ETP Securities due 21/03/2071; fully paid          Standard Debt                                 XS2297549128 ●
 360078                     Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid              Standard Debt                                 XS2399364152 ●

 Issuer Name: WisdomTree Metal Securities Limited
 57000                      WisdomTree Physical Silver; fully paid                                      Standard Debt                                 JE00B1VS3333 ●
 69000                      WisdomTree Physical Gold; fully paid                                        Standard Debt                                 JE00B1VS3770 ●
 1000                       WisdomTree Physical Platinum; fully paid                                    Standard Debt                                 JE00B1VS2W53 ●
 2000                       WisdomTree Physical Palladium; fully paid                                   Standard Debt                                 JE00B1VS3002 ●

 Issuer Name: QNB Finance Ltd
 150000000                  4.35% Notes due 10/05/2025; fully paid; (Represented by notes to bearer of  Standard Debt                                 XS2476628800 ●
               CNY1,000,000 each and integral multiples of CNY10,000 in excess thereof)

 Issuer Name: Gold Bullion Securities Limited
 6000                       (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                   Standard Debt                                 GB00B00FHZ82 ●

 Issuer Name: LLOYDS BANKING GROUP PLC
 585000000 (Block Listing)  Ordinary Shares of 10p each; fully paid                                     Premium Equity Commercial Companies           GB0008706128 ●

 Issuer Name: SEGRO plc
 1455000 (Block Listing)    Ordinary Shares of 10p each; fully paid                                     Premium Equity Commercial Companies           GB00B5ZN1N88 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 2500                       WisdomTree Natural Gas 3x Daily Leveraged; fully paid                       Standard Debt                                 IE00BLRPRG98 ●
 3000                       WisdomTree Palladium 2x Daily Leveraged; fully paid                         Standard Debt                                 IE00B94QLN63 ●
 160000                     WisdomTree Brent Crude Oil 3x Daily Short; fully paid                       Standard Debt                                 IE00BLRPRK35 ●
 10000000                   WisdomTree Natural Gas 3x Daily Short; fully paid                           Standard Debt                                 IE00B76BRD76 ●
 6919                       WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                        Standard Debt                                 IE00BLRPRL42 ●
 260000                     WisdomTree WTI Crude Oil 3x Daily Short; fully paid                         Standard Debt                                 IE00BMTM6C49 ●
 1400000                    WisdomTree Silver 3x Daily Leveraged; fully paid                            Standard Debt                                 IE00B7XD2195 ●
 600000                     WisdomTree Silver 3x Daily Leveraged; fully paid                            Standard Debt                                 IE00B7XD2195 ●
 9081                       WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                        Standard Debt                                 IE00BLRPRL42 ●

 Issuer Name: Seneca Growth Capital VCT plc
 517408                     B Ordinary Shares of 1p each; fully paid                                    Premium Equity Closed Ended Investment Funds  GB00BG13MH08 ●

 

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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