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30/11/2022 09:15

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RNS Number : 9844H  Official List  30 November 2022

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 30/11/2022 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: Predator Oil & Gas Holdings Plc
 15710972                 Ordinary Shares of No Par Value; fully paid                                      Standard Shares                               JE00BFZ1D698 ●

 Issuer Name: Kavango Resources PLC
 27777777                 Ordinary shares of GBP0.001 each; fully paid                                     Standard Shares                               GB00BF0VMV24 ●

 Issuer Name: Invesco Physical Markets PLC
 3000                     Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                                 IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 470600                   iShares Physical Gold ETC; fully paid                                            Standard Debt                                 IE00B4ND3602 ●

 Issuer Name: SG ISSUER
 500000                   Notes due 23/11/2029; fully paid; (Registered in denominations of GBP1 each)     Standard Debt                                 GB00BN08X949 ●
 1000000                  Notes due 23/11/2029; fully paid; (Registered in denominations of GBP1 each)     Standard Securitised Derivatives              GB00BN08XB66 ●

 Issuer Name: Sirius Real Estate Limited
 811621                   Ordinary shares of no par value; fully paid                                      Premium Equity Commercial Companies           GG00B1W3VF54 ●

 Issuer Name: Ruffer Investment Company Limited
 9106551 (Block Listing)  Redeemable Participating Preference Shares of 0.01p each; fully paid             Premium Equity Closed Ended Investment Funds  GB00B018CS46 ●

 Issuer Name: Henderson Far East Income Limited
 8500000 (Block Listing)  Ordinary Shares of No Par Value; fully paid                                      Premium Equity Closed Ended Investment Funds  JE00B1GXH751 ●

 Issuer Name: Xtrackers ETC plc
 140000                   Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Standard Debt                                 DE000A2T0VU5 ●

 Issuer Name: Amundi Physical Metals plc
 210000                   Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Standard Debt                                 FR0013416716 ●

 Issuer Name: Thungela Resources Limited
 4180777                  Ordinary Shares of no par value; fully paid                                      Standard Shares                               ZAE000296554 ●

 Issuer Name: Dial Square Investments Plc
 26550000                 Ordinary shares of GBP0.01 each; fully paid                                      Standard Shares                               GB00BM9M0884 ●

 Issuer Name: GS Finance Corp.
 595000000                UDI-Linked Notes due 11/11/2037; fully paid; (Registered in denominations of     Standard Debt                                 XS2561370623 ●
              MXN2,500,000 each and increments of MXN2,500,000 in excess thereof)

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 75000000                 5.00% Notes due 27/01/2025; fully paid; (Registered in denominations of          Standard Debt                                 XS2289828902 ●
              BRL5,000 each)

 Issuer Name: HSBC Bank PLC
 1320122                  Notes linked to UKSED3P Investments Limited Preference Shares Series 2242 due    Standard Securitised Derivatives              GB00BQ181W32 ●
              30/11/2027; fully paid; (Registered in denominations of GBP1 each)
 757108                   Notes linked to UKSED3P Investments Limited Preference Shares Series 2243 due    Standard Securitised Derivatives              GB00BQ181Z62 ●
              30/11/2027; fully paid; (Registered in denominations of GBP1 each)
 1476365                  Notes linked to UKSED3P Investments Limited Preference Shares Series 2244 due    Standard Securitised Derivatives              GB00BQ181Y55 ●
              30/11/2027; fully paid; (Registered in denominations of GBP1 each)
 515525                   Notes linked to UKSED3P Investments Limited Preference Shares Series 2245 due    Standard Securitised Derivatives              GB00BQ181X49 ●
              30/11/2027; fully paid; (Registered in denominations of GBP1 each)
 11406844                 Market Access Warrants linked to ordinary shares issued by Sanan                 Standard Debt                                 GB00BP987B92 ●
              Optoelectronics Co., Ltd. due 30/11/2023
 41666666                 Market Access Warrants linked to ordinary shares issued by Financial Street      Standard Debt                                 GB00BP987310 ●
              Holdings Co., Ltd. due 30/11/2023
 111111111                Market Access Warrants linked to ordinary shares issued by Inner Mongolia        Standard Debt                                 GB00BP987534 ●
              BaoTou Steel Un due 30/11/2023
 41666666                 Market Access Warrants linked to ordinary shares issued by Risesun Real Estate   Standard Debt                                 GB00BP987641 ●
              Development Co., Ltd. due 30/11/2023
 12875536                 Market Access Warrants linked to ordinary shares issued by ShanxiLu'an           Standard Debt                                 GB00BP987757 ●
              Environmental Energy Development Co.Ltd due 30/11/2023
 17751479                 Market Access Warrants linked to ordinary shares issued by Zhejiang Dahua        Standard Debt                                 GB00BP987864 ●
              Technology Co L. due 30/11/2023
 20134228                 Market Access Warrants linked to ordinary shares issued by SDIC Power Holdings   Standard Debt                                 GB00BP987971 ●
              Co., Ltd. due 30/11/2023
 8928571                  Market Access Warrants linked to ordinary shares issued by Haier Smart Home Co   Standard Debt                                 GB00BP987C00 ●
              Ltd due 30/11/2023
 6465517                  Market Access Warrants linked to ordinary shares issued by Iflytek Co.,Ltd due   Standard Debt                                 GB00BP987F31 ●
              30/11/2023
 677048                   Market Access Warrants linked to ordinary shares issued by Shenzhen Mindray      Standard Debt                                 GB00BP987D17 ●
              Bio-Medical Electronics Co., Ltd. due 30/11/2023

 Issuer Name: WisdomTree Commodity Securities Limited
 107700                   WisdomTree Cocoa; fully paid                                                     Standard Debt                                 JE00B2QXZK10 ●
 289500                   WisdomTree Coffee; fully paid                                                    Standard Debt                                 GB00B15KXP72 ●
 91900                    WisdomTree Copper; fully paid                                                    Standard Debt                                 GB00B15KXQ89 ●
 71900                    WisdomTree Cotton; fully paid                                                    Standard Debt                                 GB00B15KXT11 ●
 18000                    WisdomTree Gold; fully paid                                                      Standard Debt                                 GB00B15KXX56 ●
 108500                   WisdomTree WTI Crude Oil; fully paid                                             Standard Debt                                 GB00B15KXV33 ●
 7000                     WisdomTree Heating Oil; fully paid                                               Standard Debt                                 GB00B15KXY63 ●
 11038000                 WisdomTree Natural Gas; fully paid                                               Standard Debt                                 GB00B15KY104 ●
 13000                    WisdomTree Soybean Oil; fully paid                                               Standard Debt                                 GB00B15KY435 ●
 21000                    WisdomTree Sugar; fully paid                                                     Standard Debt                                 GB00B15KY658 ●
 2603100                  WisdomTree Wheat; fully paid                                                     Standard Debt                                 GB00B15KY765 ●
 76800                    WisdomTree Brent Crude Oil; fully paid                                           Standard Debt                                 JE00B78CGV99 ●
 20000                    WisdomTree Copper 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTF36 ●
 144000                   WisdomTree Silver 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTS64 ●
 12000                    WisdomTree Natural Gas 1x Daily Short; full paid                                 Standard Debt                                 JE00B24DKH53 ●
 9700                     WisdomTree Cocoa 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00B2NFV803 ●
 183200                   WisdomTree Coffee 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTD12 ●
 33100                    WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY3Z98 ●
 21800                    WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Standard Debt                                 JE00BDD9QD91 ●
 17000                    WisdomTree Gold 2x Daily Leveraged; fully paid                                   Standard Debt                                 JE00B2NFTL95 ●
 59000                    WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Standard Debt                                 JE00BDD9Q956 ●
 69000                    WisdomTree Platinum 2x Daily Leveraged; fully paid                               Standard Debt                                 JE00B2NFV134 ●
 365100                   WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Standard Debt                                 JE00BDD9Q840 ●
 9800                     WisdomTree Wheat 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00BDD9QC84 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 8000                     WisdomTree Long EUR Short USD; fully paid                                        Standard Debt                                 JE00B68GS416 ●
 25000                    WisdomTree Short EUR Long GBP; fully paid                                        Standard Debt                                 JE00B45CYD99 ●

 Issuer Name: Leverage Shares Public Limited Company
 819                      Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid               Standard Debt                                 IE00BK5BZY66 ●
 446784                   Leverage Shares -3x Short Tesla ETP Securities; fully paid                       Standard Debt                                 XS2337090265 ●
 30000                    Leverage Shares -3x Short Biotechnology ETP Securities; fully paid               Standard Debt                                 XS2399370472 ●
 7943818                  Leverage Shares 3x Tesla ETP Securities; fully paid                              Standard Debt                                 XS2297549128 ●
 135477                   Leverage Shares 5x Long US 500 ETP Securities; fully paid                        Standard Debt                                 XS2399364582 ●
 771063                   Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid                   Standard Debt                                 XS2399364152 ●
 540011                   LS ARKK Innovation Tracker ETP; fully paid                                       Standard Debt                                 XS2399369037 ●
 3219736                  Leverage Shares 3x Plug Power ETP Securities; fully paid                         Standard Debt                                 XS2336361345 ●

 Issuer Name: WisdomTree Metal Securities Limited
 2900                     WisdomTree Core Physical Gold; fully paid                                        Standard Debt                                 JE00BN2CJ301 ●
 6700                     WisdomTree Physical Platinum; fully paid                                         Standard Debt                                 JE00B1VS2W53 ●

 Issuer Name: Gold Bullion Securities Limited
 45000                    (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                        Standard Debt                                 GB00B00FHZ82 ●

 Issuer Name: Severn Trent Utilities Finance PLC
 400000000                4.625% Guaranteed Notes due 30/11/2034; fully paid; (Represented by notes to     Standard Debt                                 XS2560756798 ●
              bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
              up to (and including) GBP199,000)

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 52300                    WisdomTree Physical Gold - GBP Daily Hedged; fully paid                          Standard Debt                                 JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 4000000                  WisdomTree S&P 500 3x Daily Short; fully paid                                    Standard Debt                                 IE00B8K7KM88 ●
 22000                    WisdomTree NASDAQ 100 3x Daily Short; fully paid                                 Standard Debt                                 IE00BLRPRJ20 ●
 3000                     WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                          Standard Debt                                 IE00BMTM6B32 ●
 2500                     WisdomTree Palladium 2x Daily Leveraged; fully paid                              Standard Debt                                 IE00B94QLN63 ●
 3000                     WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                          Standard Debt                                 IE00BMTM6B32 ●
 4000                     WisdomTree Palladium 2x Daily Leveraged; fully paid                              Standard Debt                                 IE00B94QLN63 ●
 1000                     WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                        Standard Debt                                 IE00BMTM6D55 ●
 340000                   WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully           Standard Debt                                 IE00BLRPRH06 ●
              paid
 1200000                  WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully           Standard Debt                                 IE00BLRPRH06 ●
              paid
 1000000                  WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully           Standard Debt                                 IE00BLRPRH06 ●
              paid

 Issuer Name: JPMORGAN ELECT PLC
 32140                    Managed Growth Shares of 0.00407521p each; fully paid                            Premium Equity Closed Ended Investment Funds  GB0008528142 ●
 2104075                  Managed Income Shares of 0.001p each; fully paid                                 Premium Equity Closed Ended Investment Funds  GB0034080217 ●
 119423                   Managed Cash Shares of 0.001p; fully paid                                        Premium Equity Closed Ended Investment Funds  GB0034080092 ●

 

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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