Official List - Official List Notice
06/12/2022 08:00
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RNS Number : 6603I Official List 06 December 2022
NOTICE OF ADMISSION TO THE OFFICIAL LIST
06/12/2022 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: AJ Bell plc
3500000 (Block Listing) Ordinary Shares of GBP0.000125 each; fully paid Premium Equity Commercial Companies GB00BFZNLB60 ●
Issuer Name: OESTERREICHISCHE KONTROLLBANK AG
100000000 0.500% Guaranteed Notes due 15/12/2025; fully paid; (Represented by notes to Standard Debt XS2353367589 ●
bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
up to and including GBP199,000)
Issuer Name: Invesco Physical Markets PLC
6800 Secured Platinum-Linked Certificates due 2100; fully paid Standard Debt IE00B40QP990 ●
20000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
7500 Physical Palladium ETC; fully paid Standard Debt IE00B4556L06 ●
400000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
Issuer Name: TwentyFour Select Monthly Income Fund Limited
27020000 (Block Listing) Ordinary Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GG00BJVDZ946 ●
Issuer Name: SAVILLS PLC
200000 (Block Listing) Ordinary Shares of 2.5p each; fully paid Premium Equity Commercial Companies GB00B135BJ46 ●
Issuer Name: Octopus Apollo VCT Plc
3572884 Ordinary Shares of 0.1p each; fully paid Premium Equity Closed Ended Investment Funds GB00B17B3479 ●
Issuer Name: NatWest Group plc
650000000 Fixed to Fixed Rate Reset Tier 2 Notes due 06/06/2033; fully paid; Standard Debt XS2563349765 ●
(Represented by notes to bearer of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof up to and including GBP199,000)
Issuer Name: Graniteshares Financial plc
50000000 GraniteShares 3x Short NVIDIA Daily ETP Securities; fully paid Standard Debt XS2193972168 ●
Issuer Name: Lloyds Bank Corporate Markets plc
2900000000 0.820% Notes due 06/03/2025; fully paid; (Represented by notes to bearer of Standard Debt XS2560835071 ●
JPY100,000,000 each)
Issuer Name: Xtrackers ETC plc
118100 Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully Standard Debt DE000A2UDH48 ●
paid
Issuer Name: Mode Global Holdings plc
5115035 Ordinary Shares of GBP0.01 each; fully paid Standard Shares GB00BKX8NT01 ●
Issuer Name: HANetf ETC Securities plc
350000 Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Standard Debt XS2115336336 ●
Securities; fully paid
Issuer Name: Amundi Physical Metals plc
275000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Standard Debt FR0013416716 ●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
275000000 5.30% Notes due 06/12/2024; fully paid; (Represented by notes to bearer of Standard Debt XS2564174725 ●
CZK10,000 each)
Issuer Name: HSBC Bank PLC
28723405 Market Access Warrants linked to ordinary shares issued by ZIJIN MINING GROUP Standard Securitised Derivatives GB00BP986V24 ●
CO LTD-A due 21/11/2023
Issuer Name: BARCLAYS BANK PLC
5000000 Securities due 06/12/2028; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2448738711 ●
EUR1 each)
Issuer Name: Albion Development VCT plc
6172639 Ordinary Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB0004832472 ●
Issuer Name: Albion Enterprise VCT PLC
4679485 Ordinary Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB00B1G3LR35 ●
Issuer Name: Albion Technology & General VCT PLC
6500371 Ordinary Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB0005581672 ●
Issuer Name: Albion Venture Capital Trust PLC
10397152 Ordinary Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB0002039625 ●
Issuer Name: Crown Place VCT Plc
15392377 Ordinary Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB0002577434 ●
Issuer Name: Kings Arms Yard VCT PLC
23966251 Ordinary Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB0007174294 ●
Issuer Name: WisdomTree Commodity Securities Limited
145000 WisdomTree Agriculture; fully paid Standard Debt GB00B15KYH63 ●
295500 WisdomTree Aluminium; fully paid Standard Debt GB00B15KXN58 ●
169700 WisdomTree Precious Metals; fully paid Standard Debt GB00B15KYF40 ●
114000 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
22300 WisdomTree Sugar; fully paid Standard Debt GB00B15KY658 ●
6000 WisdomTree Nickel; fully paid Standard Debt GB00B15KY211 ●
22000 WisdomTree Gold; fully paid Standard Debt GB00B15KXX56 ●
8000 WisdomTree Soybeans; fully paid Standard Debt GB00B15KY542 ●
179200 WisdomTree Coffee 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTD12 ●
7800 WisdomTree Wheat 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QC84 ●
66000 WisdomTree Industrial Metals; fully paid Standard Debt GB00B15KYG56 ●
61528000 WisdomTree Natural Gas; fully paid Standard Debt GB00B15KY104 ●
450000 WisdomTree Wheat; fully paid Standard Debt GB00B15KY765 ●
12300 WisdomTree Copper 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTF36 ●
245200 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
7000 WisdomTree Gold 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTL95 ●
21100 WisdomTree Platinum 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV134 ●
87000 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Standard Debt JE00B24DK975 ●
131000 WisdomTree Coffee 3x Daily Leveraged; fully paid Standard Debt JE00BYQY3Z98 ●
240000 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
112000 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
1800 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QD91 ●
Issuer Name: Leverage Shares Public Limited Company
318794 Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid Standard Debt XS2399364152 ●
19214 Leverage Shares -3x Short US Tech 100 ETP Securities; fully paid Standard Debt XS2399364319 ●
200000 Leverage Shares -3x Short China Tech ETP Securities; fully paid Standard Debt XS2399370126 ●
11840 Leverage Shares 3x Long Germany 40 ETP Securities; fully paid Standard Debt XS2472331995 ●
Issuer Name: WisdomTree Metal Securities Limited
1000 WisdomTree Physical Platinum; fully paid Standard Debt JE00B1VS2W53 ●
1000 WisdomTree Physical Palladium; fully paid Standard Debt JE00B1VS3002 ●
10100 WisdomTree Physical Gold; fully paid Standard Debt JE00B1VS3770 ●
220700 WisdomTree Physical Silver; fully paid Standard Debt JE00B1VS3333 ●
Issuer Name: BANK OF AMERICA CORPORATION
500000000 12% Senior Notes due 06/12/2023; fully paid; (Registered in denominations of Standard Debt XS2564103625 ●
MXN2,500,000 each and increments of MXN100,000 in excess thereof)
Issuer Name: Gold Bullion Securities Limited
14100 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Standard Debt GB00B00FHZ82 ●
Issuer Name: Investec PLC
350000000 9.125% Callable Resettable Subordinated Notes due 06/03/2033; fully paid; Standard Debt XS2538744140 ●
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof up to and including GBP199,000)
Issuer Name: SEGRO plc
350000000 5.125% Notes due 06/12/2041; fully paid; (Represented by notes to bearer of Standard Debt XS2563787287 ●
GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
including GBP199,000)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
32900 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
3100 WisdomTree Palladium 2x Daily Leveraged; fully paid Standard Debt IE00B94QLN63 ●
16000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
3400 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
1000000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt IE00BMTM6C49 ●
400000 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Standard Debt IE00BLRPRK35 ●
1000000 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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