REG - Official List - Official List Notice

UnileverAnnouncement

19/12/2022 09:15

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RNS Number : 0614K  Official List  19 December 2022

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 19/12/2022 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: Triple Point VCT 2011 plc
 1859708                  Venture Shares of 1p each; fully paid                                            Premium Equity Closed Ended Investment Funds  GB00BDTYGZ09 ●

 Issuer Name: Invesco Physical Markets PLC
 40000                    Secured Silver-Linked Certificates due 2100; fully paid                          Standard Debt                                 IE00B43VDT70 ●
 45400                    Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                                 IE00B579F325 ●
 23000                    Secured Silver-Linked Certificates due 2100; fully paid                          Standard Debt                                 IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 120000                   iShares Physical Gold ETC; fully paid                                            Standard Debt                                 IE00B4ND3602 ●

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 1975175                  Notes linked to Preference Shares of Citigroup Global Markets Funding            Standard Securitised Derivatives              XS2532834244 ●
              Luxembourg S.C.A. CGMFL53048 due 17/12/2029; fully paid; (Registered in
              denominations of GBP1.00 each)

 Issuer Name: Graniteshares Financial plc
 500000                   GraniteShares 3x Long Tesla Daily ETP Securities; fully paid                     Standard Debt                                 XS2193972598 ●

 Issuer Name: Blackfinch Spring VCT plc
 1848154                  Ordinary Shares of GBP0.01 each; fully paid                                      Premium Equity Closed Ended Investment Funds  GB00BKV46W45 ●

 Issuer Name: Pavillion Mortgages 2022-1 PLC
 431193000                Class A Mortgage Backed Floating Rate Notes due 25/10/2065; fully paid;          Standard Debt                                 XS2554836507 ●
              (Registered in denominations of GBP100,000 each and integral multiples of
              GBP1,000 in excess thereof)
 5483000                  Class E Mortgage Backed Floating Rate Notes due 25/10/2065; fully paid;          Standard Debt                                 XS2554837737 ●
              (Registered in denominations of GBP100,000 each and integral multiples of
              GBP1,000 in excess thereof)
 21187000                 Class B Mortgage Backed Floating Rate Notes due 25/10/2065; fully paid;          Standard Debt                                 XS2554836762 ●
              (Registered in denominations of GBP100,000 each and integral multiples of
              GBP1,000 in excess thereof)
 20438000                 Class C Mortgage Backed Floating Rate Notes due 25/10/2065; fully paid;          Standard Debt                                 XS2554837570 ●
              (Registered in denominations of GBP100,000 each and integral multiples of
              GBP1,000 in excess thereof)
 20189000                 Class D Mortgage Backed Floating Rate Notes due 25/10/2065; fully paid;          Standard Debt                                 XS2554837653 ●
              (Registered in denominations of GBP100,000 each and integral multiples of
              GBP1,000 in excess thereof)
 12462000                 Class R Floating Rate Notes due 25/10/2065; fully paid; (Registered in           Standard Debt                                 XS2554839279 ●
              denominations of GBP100,000 each and integral multiples of GBP1,000 in excess
              thereof)

 Issuer Name: HSBC Bank PLC
 1000000                  Market Access Notes linked to ordinary shares issued by OOREDOO due              Standard Securitised Derivatives              XS2568628833 ●
              31/01/2024; fully paid; (Registered in denominations of USD2.51 each)
 200000                   Market Access Notes linked to ordinary shares issued by SAUDI BASIC INDUSTRIES   Standard Securitised Derivatives              XS2568688902 ●
              due 31/01/2024; fully paid; (Registered in denominations of USD21.44 each)

 Issuer Name: Santander UK PLC
 6503911                  Equity Index Linked Notes due 19/12/2028; fully paid; (Represented by notes to   Standard Securitised Derivatives              XS2527361153 ●
              bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up
              to and including GBP1,999)
 1205000                  Preference Share-linked Autocallable Notes due 04/01/2029; fully paid;           Standard Debt                                 XS2527362045 ●
              (Represented by notes to bearer of GBP1,000 each and integral multiples of
              GBP1.00 in excess thereof up to and including GBP1,999)
 5958598                  Preference Share-linked Autocallable Notes due 04/01/2029; fully paid;           Standard Debt                                 XS2527362987 ●
              (Represented by notes to bearer of GBP1,000 each and integral multiples of
              GBP1.00 in excess thereof up to and including GBP1,999)

 Issuer Name: BARCLAYS BANK PLC
 5000000                  Securities due 19/12/2024; fully paid; (Registered in denominations of GBP1      Standard Securitised Derivatives              GB00B7NNS113 ●
              each)
 1500000                  Securities due 19/12/2028; fully paid; (Registered in denominations of           Standard Securitised Derivatives              GB00B7NNS220 ●
              GBP1,000 each)
 3000000                  Securities due 20/12/2027; fully paid; (Represented by securities to bearer of   Standard Securitised Derivatives              XS2448800966 ●
              GBP1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 6200                     WisdomTree Cocoa 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00B2NFV803 ●
 2000                     WisdomTree Gold 2x Daily Leveraged; fully paid                                   Standard Debt                                 JE00B2NFTL95 ●
 3000                     WisdomTree Energy Longer Dated; fully paid                                       Standard Debt                                 JE00B24DMD55 ●
 427000                   WisdomTree Platinum 2x Daily Leveraged; fully paid                               Standard Debt                                 JE00B2NFV134 ●
 21900                    WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Standard Debt                                 JE00BDD9Q956 ●
 32000                    WisdomTree WTI Crude Oil 1x Daily Short; fully paid                              Standard Debt                                 JE00B24DK975 ●
 42000                    WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Standard Debt                                 JE00BYQY8102 ●
 5000                     WisdomTree Copper; fully paid                                                    Standard Debt                                 GB00B15KXQ89 ●
 248000                   WisdomTree Energy; fully paid                                                    Standard Debt                                 GB00B15KYB02 ●
 1177000                  WisdomTree WTI Crude Oil; fully paid                                             Standard Debt                                 GB00B15KXV33 ●
 18000                    WisdomTree Gold; fully paid                                                      Standard Debt                                 GB00B15KXX56 ●
 4972000                  WisdomTree Natural Gas; fully paid                                               Standard Debt                                 GB00B15KY104 ●
 1500                     WisdomTree Tin; fully paid                                                       Standard Debt                                 JE00B2QY0H68 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1000                     WisdomTree Short JPY Long USD 3x Daily; fully paid                               Standard Debt                                 JE00B3WFMB84 ●

 Issuer Name: UNILEVER PLC
 5000000 (Block Listing)  Ordinary Shares of 3 1/9p each; fully paid                                       Premium Equity Commercial Companies           GB00B10RZP78 ●

 Issuer Name: Leverage Shares Public Limited Company
 20000                    Leverage Shares 3x Long South Korea ETP Securities; fully paid                   Standard Debt                                 XS2472196257 ●
 1916305                  Leverage Shares 3x Tesla ETP Securities; fully paid                              Standard Debt                                 XS2297549128 ●
 243000                   Leverage Shares -3x Short Tesla ETP Securities; fully paid                       Standard Debt                                 XS2337090265 ●
 14739                    Leverage Shares 1x Apple ETP Securities due 04/06/2070; fully paid               Standard Debt                                 IE00BKTWZ451 ●
 2248                     Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid               Standard Debt                                 IE00BK5BZY66 ●

 Issuer Name: WisdomTree Metal Securities Limited
 27000                    WisdomTree Physical Gold; fully paid                                             Standard Debt                                 JE00B1VS3770 ●
 71000                    WisdomTree Core Physical Gold; fully paid                                        Standard Debt                                 JE00BN2CJ301 ●
 13000                    WisdomTree Physical Silver; fully paid                                           Standard Debt                                 JE00B1VS3333 ●

 Issuer Name: Gold Bullion Securities Limited
 6000                     (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                        Standard Debt                                 GB00B00FHZ82 ●

 Issuer Name: Octopus Titan VCT plc
 94306911                 Ordinary Shares of 0.1p each; fully paid                                         Premium Equity Closed Ended Investment Funds  GB00B28V9347 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 27000                    WisdomTree Gold 3x Daily Leveraged; fully paid                                   Standard Debt                                 IE00B8HGT870 ●
 200000                   WisdomTree Silver 3x Daily Leveraged; fully paid                                 Standard Debt                                 IE00B7XD2195 ●
 61000                    WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                             Standard Debt                                 IE00BLRPRL42 ●
 260000                   WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Standard Debt                                 IE00BMTM6C49 ●
 900000                   WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Standard Debt                                 IE00BMTM6C49 ●
 2160000                  WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Standard Debt                                 IE00BMTM6C49 ●
 40000                    WisdomTree WTI Crude Oil Pre-roll; fully paid                                    Standard Debt                                 IE00BVFZGC04 ●
 1200000                  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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