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REG - Official List - Official List Notice

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RNS Number : 3927S  Official List  14 July 2022

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 14/07/2022 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: Invesco Physical Markets PLC
 290000     Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                 IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 30000      iShares Physical Gold ETC; fully paid                                           Standard Debt                                 IE00B4ND3602 ●

 Issuer Name: Octopus Apollo VCT Plc
 12923487   Ordinary Shares of 0.1p each; fully paid                                        Premium Equity Closed Ended Investment Funds  GB00B17B3479 ●

 Issuer Name: Corporacion Andina de Fomento
 55000000   5.00% Notes due 13/07/2029; fully paid; (Represented by notes to bearer of      Standard Debt                                 XS2501132000 ●
       AUD100,000 each)
 500000000  2.375% Notes due 13/07/2027; fully paid; (Registered in denominations of        Standard Debt                                 XS2495583978 ●
       EUR100,000 each and integral multiples of EUR1,000 in excess thereof)

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 1829964    Coupon Barrier Autocall Notes linked to the FTSE 100 Index Guaranteed by        Standard Securitised Derivatives              XS2472293450 ●
       Citigroup Global Markets Limited due 08/07/2031; fully paid; (Registered in
       denominations of GBP1 each)
 979317     Coupon Barrier Autocall Notes linked to the FTSE 100 Index Guaranteed by        Standard Securitised Derivatives              XS2472291918 ●
       Citigroup Global Markets Limited due 08/07/2031; fully paid; (Registered in
       denominations of GBP1 each)

 Issuer Name: Amundi Physical Metals plc
 140000     Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Standard Debt                                 FR0013416716 ●

 Issuer Name: HSBC Bank PLC
 50000000   Market Access Warrants linked to ordinary shares issued by Xinjiang Goldwind    Standard Securitised Derivatives              GB00BP985L50 ●
       Science & Technology Co., Ltd. due 23/06/2023

 Issuer Name: WisdomTree Commodity Securities Limited
 19000      WisdomTree Copper; fully paid                                                   Standard Debt                                 GB00B15KXQ89 ●
 104000     WisdomTree Energy; fully paid                                                   Standard Debt                                 GB00B15KYB02 ●
 1041000    WisdomTree Corn; fully paid                                                     Standard Debt                                 GB00B15KXS04 ●
 14000      WisdomTree Silver; fully paid                                                   Standard Debt                                 GB00B15KY328 ●
 48000      WisdomTree Industrial Metals; fully paid                                        Standard Debt                                 GB00B15KYG56 ●
 64800      WisdomTree Copper 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTF36 ●
 6173300    WisdomTree Natural Gas; fully paid                                              Standard Debt                                 GB00B15KY104 ●
 19000      WisdomTree Precious Metals; fully paid                                          Standard Debt                                 GB00B15KYF40 ●
 6000       WisdomTree Brent Crude Oil; fully paid                                          Standard Debt                                 JE00B78CGV99 ●
 9000       WisdomTree Carbon Individual Securities; fully paid                             Standard Debt                                 JE00BP2PWW32 ●
 25100      WisdomTree Aluminium 2x Daily Leveraged; fully paid                             Standard Debt                                 JE00B2NFTC05 ●
 168300     WisdomTree Platinum 2x Daily Leveraged; fully paid                              Standard Debt                                 JE00B2NFV134 ●
 114000     WisdomTree Silver 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTS64 ●
 25000      WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Standard Debt                                 JE00BDD9Q840 ●
 70300      WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Standard Debt                                 JE00BDD9Q956 ●
 3000       WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Standard Debt                                 JE00BDD9QD91 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 6000       WisdomTree Long USD Short GBP 5x Daily; fully paid                              Standard Debt                                 JE00BMM1XY97 ●
 26000      WisdomTree Long GBP Short USD 3x Daily; fully paid                              Standard Debt                                 JE00B3SBFZ51 ●

 Issuer Name: Leverage Shares Public Limited Company
 97000      Leverage Shares 3x Barclays ETP Securities due 21/03/2071; fully paid           Standard Debt                                 XS2297618626 ●
 25100      Leverage Shares -3x Short ARKK Innovation ETP Securities; fully paid            Standard Debt                                 XS2399368906 ●
 12477      Leverage Shares - 1x Short Shopify ETP Securities due 21/03/2071; fully paid    Standard Debt                                 XS2297551298 ●

 Issuer Name: WisdomTree Metal Securities Limited
 75000      WisdomTree Physical Silver; fully paid                                          Standard Debt                                 JE00B1VS3333 ●
 3000       WisdomTree Physical Platinum; fully paid                                        Standard Debt                                 JE00B1VS2W53 ●

 Issuer Name: Gold Bullion Securities Limited
 12000      (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Standard Debt                                 GB00B00FHZ82 ●

 Issuer Name: Standard Chartered Bank
 400000000  3.71% Notes due 14/07/2025; fully paid; (Represented by notes to bearer of      Standard Debt                                 HK0000863800 ●
       HKD1,000,000 each)

 Issuer Name: Macquarie Group Limited
 10000000   Floating Rate Unsubordinated Debt Instruments due 14/07/2029; fully paid;       Standard Debt                                 XS2501768993 ●
       (Represented by instruments to bearer of USD200,000 each and integral
       multiples of USD1,000 in excess thereof up to and including USD399,000)

 Issuer Name: BANK OF MONTREAL
 200000000  Floating Rate Senior Notes due 14/07/2023; fully paid; (Represented by notes    Standard Debt                                 XS2502403178 ●
       to bearer of GBP100,000 each)

 Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
 630000000  3.78% Senior Notes due 14/07/2025; fully paid; (Represented by notes to bearer  Standard Debt                                 XS2500399485 ●
       of CNY1,000,000 each)

 Issuer Name: Westpac Securities NZ Limited
 750000000  1.777% Covered Bonds Series 2022-1 due 14/01/2026; fully paid; (Represented by  Standard Debt                                 XS2500847657 ●
       bonds to bearer of EUR100,000 each and multiples of EUR1,000 thereafter)

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 170000     WisdomTree Physical Gold - GBP Daily Hedged; fully paid                         Standard Debt                                 JE00B7VG2M16 ●

 Issuer Name: First Abu Dhabi Bank P.J.S.C.
 310000000  Floating Rate Notes due 14/01/2027; fully paid; (Represented by notes to        Standard Debt                                 XS2501752484 ●
       bearer of USD200,000 each and integral multiples of USD1,000 thereafter)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 120000     WisdomTree FTSE 100 3x Daily Short; fully paid                                  Standard Debt                                 IE00B7VB3908 ●
 183331     WisdomTree FTSE 100 3x Daily Short; fully paid                                  Standard Debt                                 IE00B7VB3908 ●
 950000     WisdomTree EURO STOXX 50® 3x Daily Short; fully paid                            Standard Debt                                 IE00B8JF9153 ●
 1000000    WisdomTree S&P 500 3x Daily Short; fully paid                                   Standard Debt                                 IE00B8K7KM88 ●
 850000     WisdomTree EURO STOXX 50® 3x Daily Short; fully paid                            Standard Debt                                 IE00B8JF9153 ●
 30000      WisdomTree Copper 3x Daily Short; fully paid                                    Standard Debt                                 IE00B8KD3F05 ●
 37500000   WisdomTree Natural Gas 3x Daily Short; fully paid                               Standard Debt                                 IE00B76BRD76 ●
 2100       WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Standard Debt                                 IE00BMTM6B32 ●
 790000     WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Standard Debt                                 IE00BMTM6C49 ●

 

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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.   END  NOTSFSFIDEESEEW

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