REG - Official List - Official List Notice

Wam CapitalAnnouncement

28/03/2022 09:15

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RNS Number : 1264G  Official List  28 March 2022

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 28/03/2022 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: NORDIC INVESTMENT BANK
 500000000                 1.875% Notes due 10/04/2024; fully paid; (Represented by notes to bearer of  Standard Debt                                 XS1805263743 ●
              NOK10,000 each)

 Issuer Name: Invesco Physical Markets PLC
 62000                     Secured Gold-Linked Certificates due 2100; fully paid                        Standard Debt                                 IE00B579F325 ●
 475846                    Secured Gold-Linked Certificates due 2100; fully paid                        Standard Debt                                 IE00B579F325 ●
 19000                     Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid       Standard Debt                                 XS2183935605 ●

 Issuer Name: Capital Limited
 666795                    Common Shares of USD0.0001 each; fully paid                                  Premium Equity Commercial Companies           BMG022411000 ●

 Issuer Name: The Renewables Infrastructure Group Limited
 210104535                 Ordinary shares of no par value; fully paid                                  Premium Equity Closed Ended Investment Funds  GG00BBHX2H91 ●

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 1313780                   Notes linked to Preference Shares of Citigroup Global Markets Funding        Standard Securitised Derivatives              XS2448612536 ●
              Luxembourg S.C.A. CGMFL46564 due 20/03/2028; fully paid; (Registered in
              denominations of GBP1.00 each)

 Issuer Name: Xtrackers ETC plc
 4100000                   Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid         Standard Debt                                 DE000A2T0VU5 ●
 75000                     Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully   Standard Debt                                 DE000A2UDH48 ●
              paid

 Issuer Name: Amundi Physical Metals plc
 118500                    Amundi Physical Gold ETC Securities due 23/05/2118; fully paid               Standard Debt                                 FR0013416716 ●

 Issuer Name: MDGH GMTN (RSC) LTD
 500000000                 3.000% Notes due 28/03/2027; fully paid; (Registered in denominations of     Standard Debt                                 XS2455985569 ●
              USD200,000 each plus integral multiples of USD1,000 in excess thereof)
 1000000000                3.375% Notes due 28/03/2032; fully paid; (Registered in denominations of     Standard Debt                                 XS2455984679 ●
              USD200,000 each plus integral multiples of USD1,000 in excess thereof)

 Issuer Name: Trustpilot Group Plc
 14605890 (Block Listing)  Ordinary Shares of GBP0.01 each; fully paid                                  Premium Equity Commercial Companies           GB00BNK9TP58 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 100000000                 5.00% Notes due 27/01/2025; fully paid; (Registered in denominations of      Standard Debt                                 XS2289828902 ●
              BRL5,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 2500                      WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                    Standard Debt                                 JE00BDD9QD91 ●
 11300                     WisdomTree Natural Gas 2x Daily Leveraged; fully paid                        Standard Debt                                 JE00BDD9Q956 ●
 48100                     WisdomTree Coffee 3x Daily Leveraged; fully paid                             Standard Debt                                 JE00BYQY3Z98 ●
 16000                     WisdomTree Silver 1x Daily Short; fully paid                                 Standard Debt                                 JE00B24DKK82 ●
 107900                    WisdomTree Nickel 1x Daily Short; fully paid                                 Standard Debt                                 JE00B24DKJ77 ●
 259200                    WisdomTree Coffee 2x Daily Leveraged; fully paid                             Standard Debt                                 JE00B2NFTD12 ●
 1000                      WisdomTree Natural Gas 1x Daily Short; full paid                             Standard Debt                                 JE00B24DKH53 ●
 21900                     WisdomTree Gold 2x Daily Leveraged; fully paid                               Standard Debt                                 JE00B2NFTL95 ●
 196500                    WisdomTree Copper 2x Daily Leveraged; fully paid                             Standard Debt                                 JE00B2NFTF36 ●
 20600                     WisdomTree Soybeans; fully paid                                              Standard Debt                                 GB00B15KY542 ●
 5000                      WisdomTree Gold; fully paid                                                  Standard Debt                                 GB00B15KXX56 ●
 87400                     WisdomTree WTI Crude Oil 1x Daily Short; fully paid                          Standard Debt                                 JE00B24DK975 ●
 57500                     WisdomTree Platinum 2x Daily Leveraged; fully paid                           Standard Debt                                 JE00B2NFV134 ●
 12900                     WisdomTree Sugar; fully paid                                                 Standard Debt                                 GB00B15KY658 ●
 161000                    WisdomTree Zinc; fully paid                                                  Standard Debt                                 GB00B15KY872 ●
 3361600                   WisdomTree Wheat; fully paid                                                 Standard Debt                                 GB00B15KY765 ●
 132000                    WisdomTree Grains; fully paid                                                Standard Debt                                 GB00B15KYL00 ●
 4000                      WisdomTree Agriculture Longer Dated; fully paid                              Standard Debt                                 JE00B24DMK23 ●
 12000                     WisdomTree Silver; fully paid                                                Standard Debt                                 GB00B15KY328 ●
 8268000                   WisdomTree Natural Gas; fully paid                                           Standard Debt                                 GB00B15KY104 ●
 15000                     WisdomTree Live Cattle; fully paid                                           Standard Debt                                 GB00B15KY096 ●
 77000                     WisdomTree Energy; fully paid                                                Standard Debt                                 GB00B15KYB02 ●
 73800                     WisdomTree Cotton; fully paid                                                Standard Debt                                 GB00B15KXT11 ●
 800000                    WisdomTree Corn; fully paid                                                  Standard Debt                                 GB00B15KXS04 ●
 153600                    WisdomTree Copper; fully paid                                                Standard Debt                                 GB00B15KXQ89 ●
 322600                    WisdomTree Coffee; fully paid                                                Standard Debt                                 GB00B15KXP72 ●
 4467000                   WisdomTree Aluminium; fully paid                                             Standard Debt                                 GB00B15KXN58 ●
 227600                    WisdomTree Agriculture; fully paid                                           Standard Debt                                 GB00B15KYH63 ●

 Issuer Name: Leverage Shares Public Limited Company
 31631                     Leverage Shares -3x Short ARKK Innovation ETP Securities; fully paid         Standard Debt                                 XS2399368906 ●

 Issuer Name: DB ETC plc
 105000                    db Physical Gold GBP Hedged ETC Securities due 01/04/2061; fully paid        Standard Debt                                 GB00B68FL050 ●

 Issuer Name: WisdomTree Metal Securities Limited
 11000                     WisdomTree Physical Swiss Gold; fully paid                                   Standard Debt                                 JE00B588CD74 ●

 Issuer Name: Gold Bullion Securities Limited
 55000                     (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                    Standard Debt                                 GB00B00FHZ82 ●

 Issuer Name: Macquarie Group Limited
 10000000                  Floating Rate Unsubordinated Debt Instruments due 28/03/2029; fully paid;    Standard Debt                                 XS2461753225 ●
              (Represented by instruments to bearer of USD200,000 each and integral
              multiples of USD1,000 in excess thereof up to and including USD399,000)

 Issuer Name: Energean PLC
 448000 (Block Listing)    Ordinary Shares of £0.01 each; fully paid                                    Premium Equity Commercial Companies           GB00BG12Y042 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 150000                    WisdomTree FTSE 100 3x Daily Short; fully paid                               Standard Debt                                 IE00B7VB3908 ●
 4000000                   WisdomTree S&P 500 3x Daily Short; fully paid                                Standard Debt                                 IE00B8K7KM88 ●
 350000                    WisdomTree EURO STOXX 50® 3x Daily Short; fully paid                         Standard Debt                                 IE00B8JF9153 ●
 24000                     WisdomTree Copper 3x Daily Leveraged; fully paid                             Standard Debt                                 IE00B8JVMZ80 ●
 6000                      WisdomTree Gold 3x Daily Leveraged; fully paid                               Standard Debt                                 IE00B8HGT870 ●
 3750000                   WisdomTree Natural Gas 3x Daily Short; fully paid                            Standard Debt                                 IE00B76BRD76 ●
 7000000                   WisdomTree Natural Gas 3x Daily Short; fully paid                            Standard Debt                                 IE00B76BRD76 ●
 2750000                   WisdomTree WTI Crude Oil 3x Daily Short; fully paid                          Standard Debt                                 IE00BMTM6C49 ●
 600000                    WisdomTree WTI Crude Oil 3x Daily Short; fully paid                          Standard Debt                                 IE00BMTM6C49 ●
 510000                    WisdomTree WTI Crude Oil 3x Daily Short; fully paid                          Standard Debt                                 IE00BMTM6C49 ●
 500000                    WisdomTree Silver 3x Daily Leveraged; fully paid                             Standard Debt                                 IE00B7XD2195 ●
 120000                    WisdomTree Brent Crude Oil 3x Daily Short; fully paid                        Standard Debt                                 IE00BLRPRK35 ●
 600000                    WisdomTree Brent Crude Oil 3x Daily Short; fully paid                        Standard Debt                                 IE00BLRPRK35 ●
 600000                    WisdomTree Brent Crude Oil 3x Daily Short; fully paid                        Standard Debt                                 IE00BLRPRK35 ●
 375000                    WisdomTree Brent Crude Oil 3x Daily Short; fully paid                        Standard Debt                                 IE00BLRPRK35 ●
 10500                     WisdomTree US Treasuries 30Y 3x Daily Short; fully paid                      Standard Debt                                 IE00BF4TW784 ●

 

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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