Official List - Official List Notice
23/12/2022 08:00
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RNS Number : 6795K Official List 23 December 2022
NOTICE OF ADMISSION TO THE OFFICIAL LIST
23/12/2022 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: Invesco Physical Markets PLC
3100 Secured Palladium-Linked Certificates due 2100; fully paid Standard Debt IE00B4LJS984 ●
Issuer Name: iShares Physical Metals plc
70000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
Issuer Name: Galliford Try Holdings plc
882 Ordinary Shares of 50p each; fully paid Premium Equity Commercial Companies GB00BKY40Q38 ●
Issuer Name: HANetf ETC Securities plc
80811 Carbon Securities of SparkChange Physical Carbon EUA ETC; fully paid Standard Debt XS2353177293 ●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
185000000000 4.25% Notes due 07/02/2028; fully paid; (Registered in denominations of Standard Debt XS2296644094 ●
IDR10,000,000 each)
Issuer Name: HSBC Bank PLC
1942221 Notes linked to UKSED3P Investments Limited Preference Shares Series 2257 due Standard Securitised Derivatives GB00BQ182200 ●
23/12/2027; fully paid; (Registered in denominations of GBP1 each)
2148890 Notes linked to UKSED3P Investments Limited Preference Shares Series 2256 due Standard Securitised Derivatives GB00BQ182192 ●
23/12/2027; fully paid; (Registered in denominations of GBP1 each)
2323360 Notes linked to UKSED3P Investments Limited Preference Shares Series 2258 due Standard Securitised Derivatives GB00BQ182317 ●
23/12/2027; fully paid; (Registered in denominations of GBP1 each)
749001 Notes linked to UKSED3P Investments Limited Preference Shares Series 2259 due Standard Securitised Derivatives GB00BQ182424 ●
23/12/2027; fully paid; (Registered in denominations of GBP1 each)
Issuer Name: BARCLAYS BANK PLC
2000000 Securities due 27/12/2028; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2437116812 ●
GBP1 each)
Issuer Name: WisdomTree Commodity Securities Limited
4000 WisdomTree Gold 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTL95 ●
133100 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
39000 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Standard Debt JE00B24DK975 ●
51100 WisdomTree Brent Crude Oil 1x Daily Short; fully paid Standard Debt JE00B78DPL57 ●
3300 WisdomTree Wheat 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QC84 ●
71588000 WisdomTree Natural Gas; fully paid Standard Debt GB00B15KY104 ●
46900 WisdomTree Silver 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTS64 ●
6600 WisdomTree Cocoa 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV803 ●
16000 WisdomTree Sugar; fully paid Standard Debt GB00B15KY658 ●
35000 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
72000 WisdomTree Cotton; fully paid Standard Debt GB00B15KXT11 ●
192100 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
7000 WisdomTree Gold; fully paid Standard Debt GB00B15KXX56 ●
1606300 WisdomTree Brent Crude Oil; fully paid Standard Debt JE00B78CGV99 ●
1000000 WisdomTree Lead Micro Longer Dated Securities; fully paid Standard Debt JE00BP9Q4S92 ●
Issuer Name: WisdomTree Foreign Exchange Limited
15000 WisdomTree Long JPY Short USD; fully paid Standard Debt JE00B68GSP26 ●
Issuer Name: Leverage Shares Public Limited Company
12052900 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2297549128 ●
5718000 Leverage Shares 3x PayPal ETP Securities; fully paid Standard Debt XS2297550217 ●
15533 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Standard Debt XS2399367254 ●
Issuer Name: WisdomTree Metal Securities Limited
4000 WisdomTree Physical Gold; fully paid Standard Debt JE00B1VS3770 ●
3300 WisdomTree Physical Palladium; fully paid Standard Debt JE00B1VS3002 ●
2000 WisdomTree Core Physical Gold; fully paid Standard Debt JE00BN2CJ301 ●
Issuer Name: QNB Finance Ltd
55600000 5.60% Notes due 23/12/2023; fully paid; (Represented by notes to bearer of Standard Debt XS2570237292 ●
USD200,000 each)
Issuer Name: Gold Bullion Securities Limited
32000 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Standard Debt GB00B00FHZ82 ●
Issuer Name: WisdomTree Hedged Metal Securities Limited
95000 WisdomTree Physical Gold - GBP Daily Hedged; fully paid Standard Debt JE00B7VG2M16 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
39600 WisdomTree S&P 500 3x Daily Leveraged; fully paid Standard Debt IE00B7Y34M31 ●
48700 WisdomTree S&P 500 3x Daily Short; fully paid Standard Debt IE00B8K7KM88 ●
40903 WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRL42 ●
54600 WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRL42 ●
200000 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Standard Debt IE00BLRPRK35 ●
13000 WisdomTree EURO STOXX 50® 3x Daily Leveraged; fully paid Standard Debt IE00B7SD4R47 ●
17500 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
200000 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
258000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt IE00BMTM6C49 ●
5000 WisdomTree EURO STOXX 50® 3x Daily Leveraged; fully paid Standard Debt IE00B7SD4R47 ●
130000 WisdomTree Silver 3x Daily Short; fully paid Standard Debt IE00B8JG1787 ●
107000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
6000 WisdomTree US Treasuries 30Y 3x Daily Short; fully paid Standard Debt IE00BF4TW784 ●
46600 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
16000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
101000 WisdomTree Silver 3x Daily Short; fully paid Standard Debt IE00B8JG1787 ●
1350000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt IE00BMTM6C49 ●
1500000 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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