REG - Official List - Official List Notice

Wells Fargo & CoAnnouncement

29/03/2022 09:15

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RNS Number : 2864G  Official List  29 March 2022

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 29/03/2022 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: Triple Point VCT 2011 plc
 1172794     Venture Shares of 1p each; fully paid                                            Premium Equity Closed Ended Investment Funds  GB00BDTYGZ09 ●

 Issuer Name: SDCL Energy Efficiency Income Trust plc
 86956522    Ordinary shares of GBP0.01 each; fully paid                                      Premium Equity Closed Ended Investment Funds  GB00BGHVZM47 ●

 Issuer Name: CITY OF GOTEBORG
 500000000   Green Floating Rate Notes due 29/03/2028; fully paid; (Represented by notes to   Standard Debt                                 XS2463121769 ●
       bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess
       thereof)
 1500000000  1.813% Green Bonds due 29/03/2028; fully paid; (Represented by bonds to bearer   Standard Debt                                 XS2463122577 ●
       of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof)

 Issuer Name: MUNICIPALITY FINANCE PLC
 200000000   0.125% Guaranteed Notes due 07/03/2024; fully paid; (Represented by notes to     Standard Debt                                 XS1935275237 ●
       bearer of EUR100,000 each and multiples of EUR 1,000 thereafter up to
       EUR199,000)

 Issuer Name: Invesco Physical Markets PLC
 24500       Secured Platinum-Linked Certificates due 2100; fully paid                        Standard Debt                                 IE00B40QP990 ●
 8000        Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                                 IE00B579F325 ●
 113200      Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                                 IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 1173250     iShares Physical Gold ETC; fully paid                                            Standard Debt                                 IE00B4ND3602 ●

 Issuer Name: NatWest Group plc
 750000000   Fixed to Fixed Rate Reset Notes due 29/03/2029; fully paid; (Represented by      Standard Debt                                 XS2449910921 ●
       notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in
       excess thereof up to and including GBP199,000)

 Issuer Name: Graniteshares Financial plc
 30000       GraniteShares 3x Long Microsoft Daily ETP Securities; fully paid                 Standard Debt                                 XS2193970204 ●

 Issuer Name: Xtrackers ETC plc
 5550000     Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Standard Debt                                 DE000A2T0VU5 ●

 Issuer Name: Supply@ME Capital plc
 316446349   Ordinary Shares of 0.002p each; fully paid                                       Standard Shares                               GB00BFMDJC60 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 500000000   Zero Coupon Notes due 26/01/2026; fully paid; (Registered in denominations of    Standard Debt                                 XS2034314224 ●
       TRY1,000 each)
 200000000   15.00% Notes due 29/06/2023; fully paid; (Registered in denominations of         Standard Debt                                 XS2460253714 ●
       ZMW1,000,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 56300       WisdomTree Cocoa; fully paid                                                     Standard Debt                                 JE00B2QXZK10 ●
 421200      WisdomTree Coffee; fully paid                                                    Standard Debt                                 GB00B15KXP72 ●
 283000      WisdomTree WTI Crude Oil; fully paid                                             Standard Debt                                 GB00B15KXV33 ●
 374000      WisdomTree Energy; fully paid                                                    Standard Debt                                 GB00B15KYB02 ●
 17145100    WisdomTree Natural Gas; fully paid                                               Standard Debt                                 GB00B15KY104 ●
 12200       WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Standard Debt                                 JE00BDD9QD91 ●
 669500      WisdomTree Industrial Metals; fully paid                                         Standard Debt                                 GB00B15KYG56 ●
 81100       WisdomTree Copper 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTF36 ●
 1150000     WisdomTree Nickel; fully paid                                                    Standard Debt                                 GB00B15KY211 ●
 49200       WisdomTree Soybeans; fully paid                                                  Standard Debt                                 GB00B15KY542 ●
 12000       WisdomTree Precious Metals; fully paid                                           Standard Debt                                 GB00B15KYF40 ●
 19900       WisdomTree Sugar; fully paid                                                     Standard Debt                                 GB00B15KY658 ●
 29100       WisdomTree Platinum 2x Daily Leveraged; fully paid                               Standard Debt                                 JE00B2NFV134 ●
 34000       WisdomTree Silver 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTS64 ●
 68000       WisdomTree Gold 1x Daily Short; fully paid                                       Standard Debt                                 JE00B24DKC09 ●
 223200      WisdomTree Soybean Oil; fully paid                                               Standard Debt                                 GB00B15KY435 ●
 46000       WisdomTree Nickel 1x Daily Short; fully paid                                     Standard Debt                                 JE00B24DKJ77 ●
 13000       WisdomTree Agriculture 2x Daily Leveraged; fully paid                            Standard Debt                                 JE00B2NFT427 ●
 409800      WisdomTree Coffee 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTD12 ●
 13300       WisdomTree Gold 2x Daily Leveraged; fully paid                                   Standard Debt                                 JE00B2NFTL95 ●
 8000        WisdomTree WTI Crude Oil 1x Daily Short; fully paid                              Standard Debt                                 JE00B24DK975 ●
 26000       WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY3Z98 ●
 1000        WisdomTree Natural Gas 1x Daily Short; full paid                                 Standard Debt                                 JE00B24DKH53 ●
 100000      WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Standard Debt                                 JE00BYQY7H96 ●
 184000      WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Standard Debt                                 JE00BDD9Q840 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1000        WisdomTree Short USD Long GBP; fully paid                                        Standard Debt                                 JE00B438PT24 ●

 Issuer Name: Foresight Enterprise VCT Plc
 1173118     Ordinary Shares of 1p each; fully paid                                           Premium Equity Closed Ended Investment Funds  GB00B07YBS95 ●

 Issuer Name: Leverage Shares Public Limited Company
 71827       LS ARKK Innovation Tracker ETP; fully paid                                       Standard Debt                                 XS2399369037 ●
 21770       Leverage Shares - 1x Short Barclays ETP Securities due 21/03/2071; fully paid    Standard Debt                                 XS2297618972 ●
 539561      Leverage Shares 3x Alibaba ETP Securities; fully paid                            Standard Debt                                 XS2337090851 ●
 41760       Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid            Standard Debt                                 IE00BK5C1B80 ●
 36368       Leverage Shares 3x Netflix ETP Securities due 04/06/2070; fully paid             Standard Debt                                 IE00BK5BZW43 ●
 877214      Leverage Shares 3x PayPal ETP Securities due 21/03/2071; fully paid              Standard Debt                                 XS2297550217 ●
 13699       Leverage Shares -3x Short ARKK Innovation ETP Securities; fully paid             Standard Debt                                 XS2399368906 ●

 Issuer Name: WisdomTree Metal Securities Limited
 118600      WisdomTree Physical Gold; fully paid                                             Standard Debt                                 JE00B1VS3770 ●
 6000        WisdomTree Physical Silver; fully paid                                           Standard Debt                                 JE00B1VS3333 ●
 5000        WisdomTree Core Physical Gold; fully paid                                        Standard Debt                                 JE00BN2CJ301 ●

 Issuer Name: Gold Bullion Securities Limited
 40000       (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                        Standard Debt                                 GB00B00FHZ82 ●

 Issuer Name: Standard Chartered Bank
 100000000   2.01% 1Y Notes due 29/03/2023; fully paid; (Represented by notes to bearer of    Standard Debt                                 XS2463127451 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof)

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 83000       WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid                          Standard Debt                                 JE00B6RV6N28 ●

 Issuer Name: Wells Fargo & Company
 74000000    Zero Coupon Callable Notes due 29/03/2052; fully paid; (Registered in            Standard Debt                                 XS2460266708 ●
       denominations of USD250,000 each)

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 400000      WisdomTree Physical Gold - GBP Daily Hedged; fully paid                          Standard Debt                                 JE00B7VG2M16 ●

 Issuer Name: Octopus Titan VCT plc
 51917       Ordinary Shares of 10p each; fully paid                                          Premium Equity Closed Ended Investment Funds  GB00B28V9347 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 3000        WisdomTree DAX 30 3x Daily Leveraged; fully paid                                 Standard Debt                                 IE00B878KX55 ●
 620000      WisdomTree DAX 30 3x Daily Short; fully paid                                     Standard Debt                                 IE00B8GKPP93 ●
 8000000     WisdomTree Natural Gas 3x Daily Short; fully paid                                Standard Debt                                 IE00B76BRD76 ●
 7500000     WisdomTree Natural Gas 3x Daily Short; fully paid                                Standard Debt                                 IE00B76BRD76 ●
 400000      WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid                       Standard Debt                                 IE00BLS09N40 ●
 380         WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                        Standard Debt                                 IE00BMTM6D55 ●
 180000      WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully           Standard Debt                                 IE00BLRPRH06 ●
       paid
 105000      WisdomTree Brent Crude Oil 3x Daily Short; fully paid                            Standard Debt                                 IE00BLRPRK35 ●
 18500       WisdomTree STOXX Europe Travel & Leisure 2x Daily Leveraged; fully paid          Standard Debt                                 XS2427363036 ●

 

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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