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RNS Number : 2582J Official List 26 April 2022
NOTICE OF ADMISSION TO THE OFFICIAL LIST
26/04/2022 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: Boston International Holdings Plc
18703306 Ordinary Shares of GBP0.01 each; fully paid Standard Shares GB00BD70S874 ●
Issuer Name: iShares Physical Metals plc
28000 Physical Silver ETC; fully paid Standard Debt IE00B4NCWG09 ●
100000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
Issuer Name: NATIXIS STRUCTURED ISSUANCE SA
987218 Preference Share Linked Notes indexed to the Preference Shares comprising Standard Debt XS2269748575 ●
Class 175 Equity Index-Linked Preference Shares issued by Cannon Bridge
Capital Ltd due 15/04/2032; fully paid; (Represented by notes to bearer of
GBP1.00 each)
743908 Preference Share Linked Notes indexed to the Preference Shares comprising Standard Debt XS2269746108 ●
Class 174 Equity Index-Linked Preference Shares issued by Cannon Bridge
Capital Ltd due 15/04/2032; fully paid; (Represented by notes to bearer of
GBP1.00 each)
Issuer Name: Graniteshares Financial plc
80000000 GraniteShares 3x Long Netflix Daily ETP Securities; fully paid Standard Debt XS2193970543 ●
Issuer Name: Amundi Physical Metals plc
130000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Standard Debt FR0013416716 ●
Issuer Name: PensionBee Group plc
3933644 (Block Listing) Ordinary Shares of GBP0.001 each; fully paid Premium Equity Commercial Companies GB00BNDRLN84 ●
Issuer Name: GS Finance Corp.
300000000 UDI-Linked Notes due 01/04/2042; fully paid; (Registered in denominations of Standard Debt XS2473720758 ●
MXN2,500,000 each and increments of MXN2,500,000 in excess thereof)
Issuer Name: BARCLAYS BANK PLC
4200000 Securities due 26/04/2027; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2370394160 ●
GBP1,000 each)
Issuer Name: WisdomTree Commodity Securities Limited
785000 WisdomTree Agriculture; fully paid Standard Debt GB00B15KYH63 ●
22000 WisdomTree Energy; fully paid Standard Debt GB00B15KYB02 ●
200000 WisdomTree Industrial Metals; fully paid Standard Debt GB00B15KYG56 ●
315000 WisdomTree Aluminium; fully paid Standard Debt GB00B15KXN58 ●
94100 WisdomTree Cocoa; fully paid Standard Debt JE00B2QXZK10 ●
860200 WisdomTree Coffee; fully paid Standard Debt GB00B15KXP72 ●
80700 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
67100 WisdomTree Cotton; fully paid Standard Debt GB00B15KXT11 ●
181000 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
35901800 WisdomTree Natural Gas; fully paid Standard Debt GB00B15KY104 ●
2000 WisdomTree Brent Crude Oil Longer Dated; fully paid Standard Debt JE00B78CP782 ●
28100 WisdomTree Soybeans; fully paid Standard Debt GB00B15KY542 ●
15000 WisdomTree Silver; fully paid Standard Debt GB00B15KY328 ●
85800 WisdomTree Soybean Oil; fully paid Standard Debt GB00B15KY435 ●
10000 WisdomTree Sugar; fully paid Standard Debt GB00B15KY658 ●
57000 WisdomTree Zinc; fully paid Standard Debt GB00B15KY872 ●
39200 WisdomTree Coffee 3x Daily Leveraged; fully paid Standard Debt JE00BYQY3Z98 ●
9600 WisdomTree Gold 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTL95 ●
500500 WisdomTree Coffee 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTD12 ●
206500 WisdomTree Cocoa 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV803 ●
130000 WisdomTree Corn 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTG43 ●
130300 WisdomTree Platinum 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV134 ●
97600 WisdomTree Silver 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTS64 ●
31100 WisdomTree Sugar 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTW01 ●
69000 WisdomTree Gold 1x Daily Short; fully paid Standard Debt JE00B24DKC09 ●
110000 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Standard Debt JE00B24DK975 ●
1700 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QD91 ●
19100 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
Issuer Name: WisdomTree Foreign Exchange Limited
92000 WisdomTree Long EUR Short USD 3x Daily; fully paid Standard Debt JE00B3Y5F176 ●
2600 WisdomTree Short USD Long GBP; fully paid Standard Debt JE00B438PT24 ●
1000 WisdomTree Long EUR Short GBP 5x Daily; fully paid Standard Debt JE00BMM1XM75 ●
7000 WisdomTree Short JPY Long USD 3x Daily; fully paid Standard Debt JE00B3WFMB84 ●
Issuer Name: Leverage Shares Public Limited Company
274000 Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid Standard Debt XS2399368658 ●
11250 Leverage Shares 2x Facebook ETP Securities due 05/12/2067; fully paid Standard Debt IE00BF03XP94 ●
18810 Leverage Shares 2x Netflix ETP Securities due 05/12/2067; fully paid Standard Debt IE00BD09ZW40 ●
127300 Leverage Shares - 2x Short Tesla ETP Securities due 21/03/2071; fully paid Standard Debt XS2297550134 ●
43000 Leverage Shares 3x AMD ETP Securities; fully paid Standard Debt XS2337090422 ●
1344500 Leverage Shares 3x Netflix ETP Securities due 04/06/2070; fully paid Standard Debt IE00BK5BZW43 ●
1564000 Leverage Shares 3x PayPal ETP Securities due 21/03/2071; fully paid Standard Debt XS2297550217 ●
38050 Leverage Shares 3x Tesla ETP Securities due 21/03/2071; fully paid Standard Debt XS2297549128 ●
1720590 Leverage Shares 3x UBER ETP Securities; fully paid Standard Debt XS2337092550 ●
75792 Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid Standard Debt XS2399364152 ●
Issuer Name: KANABO GROUP PLC
290818 Ordinary Shares of 2.5p each; fully paid Standard Shares GB00BYQCS703 ●
Issuer Name: WisdomTree Metal Securities Limited
170000 WisdomTree Physical Silver; fully paid Standard Debt JE00B1VS3333 ●
2000 WisdomTree Physical Platinum; fully paid Standard Debt JE00B1VS2W53 ●
27000 WisdomTree Physical Gold; fully paid Standard Debt JE00B1VS3770 ●
Issuer Name: Gold Bullion Securities Limited
20000 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Standard Debt GB00B00FHZ82 ●
Issuer Name: THE BANK OF NOVA SCOTIA
118000000 1.806% Covered Bonds due 26/04/2037; fully paid; (Registered in denominations Standard Debt XS2471434675 ●
of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
Issuer Name: ROYAL BANK OF CANADA
1250000000 2.125% Senior Notes due 26/04/2029; fully paid; (Represented by notes to Standard Debt XS2472603740 ●
bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
up to and including EUR199,000)
Issuer Name: Wells Fargo & Company
500000000 3.473% to Floating Rate Callable Notes due 26/04/2028; fully paid; (Registered Standard Debt XS2472602932 ●
in denominations of GBP100,000 each and integral multiples of GBP1,000 in
excess thereof)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
5760 WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRL42 ●
220000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt IE00BMTM6C49 ●
20000 WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRL42 ●
1800000 WisdomTree Silver 3x Daily Leveraged; fully paid Standard Debt IE00B7XD2195 ●
230000 WisdomTree Silver 3x Daily Leveraged; fully paid Standard Debt IE00B7XD2195 ●
10750000 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
10000000 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
30000 WisdomTree Gold 3x Daily Short; fully paid Standard Debt IE00B6X4BP29 ●
35000 WisdomTree Gold 3x Daily Short; fully paid Standard Debt IE00B6X4BP29 ●
620172 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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