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RNS Number : 8306H Official List 29 November 2022
NOTICE OF ADMISSION TO THE OFFICIAL LIST
29/11/2022 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
510000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
1400000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
30000 Physical Platinum ETC; fully paid Standard Debt IE00B4LHWP62 ●
20000 Physical Silver ETC; fully paid Standard Debt IE00B4NCWG09 ●
Issuer Name: International Finance Corporation
50000000 Floating Rate Notes due 03/04/2024; fully paid; (Registered in denominations Standard Debt US45950VQM18 ●
of USD1,000 each and integral multiples thereof)
Issuer Name: Drax Group PLC
10000000 (Block Listing) Ordinary Shares of 11 16/29p each; fully paid Premium Equity Commercial Companies GB00B1VNSX38 ●
Issuer Name: Safestore Holdings PLC
3497843 (Block Listing) Ordinary Shares of 1p each; fully paid Premium Equity Commercial Companies GB00B1N7Z094 ●
Issuer Name: Xtrackers ETC plc
201700 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Standard Debt DE000A2T0VU5 ●
Issuer Name: Panther Metals plc
343000 Ordinary shares of no par value; fully paid Standard Shares IM00BKDM2T52 ●
Issuer Name: GSK Capital B.V.
700000000 3.125% Notes due 28/11/2032; fully paid; (Represented by notes to bearer of Standard Debt XS2553817763 ●
EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
including EUR199,000)
500000000 3.000% Notes due 28/11/2027; fully paid; (Represented by notes to bearer of Standard Debt XS2553817680 ●
EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
including EUR199,000)
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
700000000000 7.00% Notes due 29/11/2024; fully paid; (Registered in denominations of Standard Debt XS2560739943 ●
VND2,500,000,000 each)
Issuer Name: HSBC Bank PLC
102701000 Market Access Warrants linked to ordinary shares issued by CISARUA MOUNTAIN Standard Securitised Derivatives GB00BP987203 ●
DAIRY PT TB due 29/11/2023
Issuer Name: BARCLAYS BANK PLC
2000000 Securities due 29/11/2028; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2436702844 ●
GBP1 each)
Issuer Name: WisdomTree Commodity Securities Limited
378900 WisdomTree Cocoa; fully paid Standard Debt JE00B2QXZK10 ●
32600 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
2809600 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
125000 WisdomTree Industrial Metals; fully paid Standard Debt GB00B15KYG56 ●
152600 WisdomTree Brent Crude Oil; fully paid Standard Debt JE00B78CGV99 ●
117000 WisdomTree Platinum 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV134 ●
99000 WisdomTree Silver 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTS64 ●
11000 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Standard Debt JE00B24DK975 ●
8000 WisdomTree Broad Commodities 1x Daily Short; fully paid Standard Debt JE00B24DKT75 ●
11000 WisdomTree Gold 1x Daily Short; fully paid Standard Debt JE00B24DKC09 ●
10800 WisdomTree Natural Gas 1x Daily Short; full paid Standard Debt JE00B24DKH53 ●
224000 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
75400 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
Issuer Name: Leverage Shares Public Limited Company
8000 Leverage Shares 3x NVIDIA ETP Securities due 04/06/2020; fully paid Standard Debt IE00BK5BZR99 ●
268870 Leverage Shares -3x Short Oil & Gas ETP Securities; fully paid Standard Debt XS2399370803 ●
1423760 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2297549128 ●
89209 Leverage Shares 5x Long US 500 ETP Securities; fully paid Standard Debt XS2399364582 ●
336258 Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid Standard Debt XS2399364152 ●
758774725 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Standard Debt XS2399367254 ●
2135 Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid Standard Debt IE00BK5BZY66 ●
Issuer Name: WisdomTree Metal Securities Limited
10000 WisdomTree Physical Palladium; fully paid Standard Debt JE00B1VS3002 ●
5500 WisdomTree Physical Platinum; fully paid Standard Debt JE00B1VS2W53 ●
2000 WisdomTree Core Physical Gold; fully paid Standard Debt JE00BN2CJ301 ●
Issuer Name: BARCLAYS PLC
1250000000 5.262% Resetting Senior Callable Notes due 29/01/2034; fully paid; (Registered Standard Debt XS2560422581 ●
in denominations of EUR100,000 each and integral multiples of EUR1,000 in
excess thereof)
Issuer Name: WisdomTree Hedged Commodity Securities Limited
49700 WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid Standard Debt JE00B766LB87 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
330000 WisdomTree FTSE 100 3x Daily Short; fully paid Standard Debt IE00B7VB3908 ●
400000 WisdomTree DAX 3x Daily Short; fully paid Standard Debt IE00B8GKPP93 ●
1100000 WisdomTree DAX 3x Daily Short; fully paid Standard Debt IE00B8GKPP93 ●
75000000 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
2000 WisdomTree Palladium 2x Daily Leveraged; fully paid Standard Debt IE00B94QLN63 ●
110000000 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
687 WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6D55 ●
1700 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6B32 ●
500 WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6D55 ●
500000 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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