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RNS Number : 7042S Official List 18 July 2022
NOTICE OF ADMISSION TO THE OFFICIAL LIST
18/07/2022 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: Kavango Resources PLC
183874 Ordinary shares of GBP0.001 each; fully paid Standard Shares GB00BF0VMV24 ●
Issuer Name: Invesco Physical Markets PLC
49000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
56000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: SG ISSUER
3000000 Notes due 08/07/2032; fully paid; (Registered in denominations of GBP1 each) Standard Securitised Derivatives GB00BN08W750 ●
Issuer Name: International Finance Corporation
431000000 7.00% Notes due 18/07/2023; fully paid; (Registered in denominations of Standard Debt XS2503853405 ●
DOP1,000,000 each)
Issuer Name: B&M EUROPEAN VALUE RETAIL S.A.
133000 (Block Listing) Ordinary Shares of GBP0.10 each; fully paid Premium Equity Commercial Companies LU1072616219 ●
Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
1726707 Notes linked to Preference Shares of Citigroup Global Markets Funding Standard Securitised Derivatives XS2472233985 ●
Luxembourg S.C.A. CGMFL48964 due 09/07/2030; fully paid; (Registered in
denominations of GBP1.00 each)
Issuer Name: Xtrackers ETC plc
65000 Xtrackers IE Physical Platinum ETC Securities due 17/04/2080; fully paid; Standard Debt DE000A2T0VT7 ●
160000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Standard Debt DE000A2T0VU5 ●
Issuer Name: Amundi Physical Metals plc
37000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Standard Debt FR0013416716 ●
Issuer Name: Haleon plc
9234573831 Ordinary Shares of GBP1.25 each; fully paid Premium Equity Commercial Companies GB00BMX86B70 ●
Issuer Name: Church Commissioners for England
300000000 3.625% Bonds due 14/07/2052; fully paid; (Represented by bonds to bearer of Standard Debt XS2496686564 ●
GBP100,000 each and integral multiples of GBP1,000 in excess thereof, up to
and including GBP199,000)
250000000 3.250% Sustainability Bonds due 14/07/2032; fully paid; (Represented by bonds Standard Debt XS2496686309 ●
to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess
thereof, up to and including GBP199,000)
Issuer Name: BARCLAYS BANK PLC
2310000 Securities due 20/07/2026; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2377876763 ●
GBP1,000 each)
Issuer Name: WisdomTree Commodity Securities Limited
40800 WisdomTree Cocoa; fully paid Standard Debt JE00B2QXZK10 ●
57300 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
133900 WisdomTree Cotton; fully paid Standard Debt GB00B15KXT11 ●
200000 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
164100 WisdomTree Coffee 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTD12 ●
215000 WisdomTree Platinum 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV134 ●
97500 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
72500 WisdomTree Industrial Metals; fully paid Standard Debt GB00B15KYG56 ●
6266900 WisdomTree Natural Gas; fully paid Standard Debt GB00B15KY104 ●
10600 WisdomTree Soybean Oil; fully paid Standard Debt GB00B15KY435 ●
200000 WisdomTree Wheat; fully paid Standard Debt GB00B15KY765 ●
19600 WisdomTree Cocoa 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV803 ●
100100 WisdomTree Copper 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTF36 ●
46200 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Standard Debt JE00B24DK975 ●
21400 WisdomTree Coffee 3x Daily Leveraged; fully paid Standard Debt JE00BYQY3Z98 ●
8000 WisdomTree Brent Crude Oil 1x Daily Short; fully paid Standard Debt JE00B78DPL57 ●
46000 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
4000 WisdomTree Nickel 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QB77 ●
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; fully paid Standard Debt JE00B3WPFZ34 ●
4900 WisdomTree Short GBP Long USD; fully paid Standard Debt JE00B68GRJ90 ●
1600 WisdomTree Short EUR Long USD 5x Daily; fully paid Standard Debt JE00BMM1WH57 ●
1000 WisdomTree Short EUR Long USD; fully paid Standard Debt JE00B68GSM94 ●
1000 WisdomTree Short JPY Long USD 3x Daily; fully paid Standard Debt JE00B3WFMB84 ●
500 WisdomTree Short USD Long GBP; fully paid Standard Debt JE00B438PT24 ●
8000 WisdomTree Short USD Long GBP 3x Daily; fully paid Standard Debt JE00B43NB445 ●
Issuer Name: Leverage Shares Public Limited Company
12585812 Leverage Shares 3x Shopify ETP Securities due 21/03/2071; fully paid Standard Debt XS2297550563 ●
60024 LS 1x Palantir Tracker ETP; fully paid Standard Debt XS2337092980 ●
Issuer Name: WisdomTree Metal Securities Limited
17000 WisdomTree Physical Platinum; fully paid Standard Debt JE00B1VS2W53 ●
355000 WisdomTree Physical Silver; fully paid Standard Debt JE00B1VS3333 ●
27000 WisdomTree Core Physical Gold; fully paid Standard Debt JE00BN2CJ301 ●
Issuer Name: QNB Finance Ltd
20000000 Floating Rate Notes due 18/07/2027; fully paid; (Represented by notes to Standard Debt XS2501754340 ●
bearer of USD200,000 each)
Issuer Name: Gold Bullion Securities Limited
24000 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Standard Debt GB00B00FHZ82 ●
Issuer Name: THE BANK OF NOVA SCOTIA
200000000 Floating Rate Senior Notes due 18/07/2023; fully paid; (Registered in Standard Debt XS2501341189 ●
denominations of GBP100,000 each)
100000000 Floating Rate Covered Bonds due 14/03/2025; fully paid; (Registered in Standard Debt XS2386592054 ●
denominations of GBP100,000 each and integral multiples of GBP1,000 in excess
thereof)
Issuer Name: Hilton Food Group Plc
170305 Ordinary Shares of 10p each; fully paid Premium Equity Commercial Companies GB00B1V9NW54 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
50000 WisdomTree Copper 3x Daily Leveraged; fully paid Standard Debt IE00B8JVMZ80 ●
29952 WisdomTree NASDAQ 100 3x Daily Short; fully paid Standard Debt IE00BLRPRJ20 ●
300000 WisdomTree DAX 3x Daily Short; fully paid Standard Debt IE00B8GKPP93 ●
120000 WisdomTree Copper 3x Daily Short; fully paid Standard Debt IE00B8KD3F05 ●
15700000 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
56300000 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
40000000 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
100000 WisdomTree Silver 3x Daily Short; fully paid Standard Debt IE00B8JG1787 ●
250000 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Standard Debt IE00BLRPRK35 ●
200000 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully Standard Debt IE00BLRPRH06 ●
paid
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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