REG - Official List - Official List Notice

Wheaton Precious MetalsAnnouncement

06/05/2022 09:15

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RNS Number : 5172K  Official List  06 May 2022

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 06/05/2022 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
 40000000                6.18% Notes due 06/05/2024; fully paid; (Represented by notes to bearer of   Standard Debt                                 XS2477747930 ●
             RON500,000 each)

 Issuer Name: Invesco Physical Markets PLC
 10000                   Secured Gold-Linked Certificates due 2100; fully paid                        Standard Debt                                 IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 25000                   Physical Silver ETC; fully paid                                              Standard Debt                                 IE00B4NCWG09 ●

 Issuer Name: International Finance Corporation
 275000000               6.30% Notes due 03/11/2023; fully paid; (Registered in denominations of      Standard Debt                                 XS2473774334 ●
             DOP1,000,000 each)

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 1910740                 Notes linked to Preference Shares of Citigroup Global Markets Funding        Standard Securitised Derivatives              XS2448648563 ●
             Luxembourg S.C.A. CGMFL46247 due 08/05/2030; fully paid; (Registered in
             denominations of GBP1,000 each and integral multiples of GBP1.00)

 Issuer Name: HANetf ETC Securities plc
 200000                  Metal Securities of The Royal Mint Physical Gold ETC Securities; fully paid  Standard Debt                                 XS2115336336 ●

 Issuer Name: Wheaton Precious Metals Corp.
 192340                  Common shares of no par value; fully paid                                    Standard Shares                               CA9628791027 ●
 434                     Common shares of no par value; fully paid                                    Standard Shares                               CA9628791027 ●

 Issuer Name: Kendrick Resources plc
 219511616               Ordinary Shares of GBP0.0003 each; fully paid                                Standard Shares                               GB00BNBQZW49 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 50000000                5.00% Notes due 27/01/2025; fully paid; (Registered in denominations of      Standard Debt                                 XS2289828902 ●
             BRL5,000 each)
 8000000                 12.00% Notes due 06/05/2024; fully paid; (Registered in denominations        Standard Debt                                 XS2476832832 ●
             USD200,000 each and integral multiples of USD 100,000 in excess thereof)

 Issuer Name: WILMINGTON PLC
 183908 (Block Listing)  Ordinary Shares of 5p each; fully paid                                       Premium Equity Commercial Companies           GB0009692319 ●

 Issuer Name: HSBC Bank PLC
 300000                  Market Access Notes linked to ordinary shares issued by SAUDI TELECOM due    Standard Securitised Derivatives              XS2478522126 ●
             15/05/2024; fully paid; (Registered in denominations of USD30.92 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 572000                  WisdomTree Agriculture; fully paid                                           Standard Debt                                 GB00B15KYH63 ●
 50400                   WisdomTree Silver 2x Daily Leveraged; fully paid                             Standard Debt                                 JE00B2NFTS64 ●
 94000                   WisdomTree Broad Commodities; fully paid                                     Standard Debt                                 GB00B15KY989 ●
 355000                  WisdomTree Aluminium; fully paid                                             Standard Debt                                 GB00B15KXN58 ●
 483100                  WisdomTree Coffee; fully paid                                                Standard Debt                                 GB00B15KXP72 ●
 654000                  WisdomTree Corn; fully paid                                                  Standard Debt                                 GB00B15KXS04 ●
 38600                   WisdomTree Precious Metals; fully paid                                       Standard Debt                                 GB00B15KYF40 ●
 102100                  WisdomTree Cotton; fully paid                                                Standard Debt                                 GB00B15KXT11 ●
 260000                  WisdomTree Industrial Metals; fully paid                                     Standard Debt                                 GB00B15KYG56 ●
 27800                   WisdomTree Soybean Oil; fully paid                                           Standard Debt                                 GB00B15KY435 ●
 516200                  WisdomTree Wheat; fully paid                                                 Standard Debt                                 GB00B15KY765 ●
 456600                  WisdomTree WTI Crude Oil; fully paid                                         Standard Debt                                 GB00B15KXV33 ●
 108000                  WisdomTree Energy; fully paid                                                Standard Debt                                 GB00B15KYB02 ●
 17500                   WisdomTree Soybeans; fully paid                                              Standard Debt                                 GB00B15KY542 ●
 9500                    WisdomTree Sugar; fully paid                                                 Standard Debt                                 GB00B15KY658 ●
 62954400                WisdomTree Natural Gas; fully paid                                           Standard Debt                                 GB00B15KY104 ●
 2600                    WisdomTree Natural Gas 1x Daily Short; full paid                             Standard Debt                                 JE00B24DKH53 ●
 26000                   WisdomTree Silver 1x Daily Short; fully paid                                 Standard Debt                                 JE00B24DKK82 ●
 65100                   WisdomTree Coffee 3x Daily Leveraged; fully paid                             Standard Debt                                 JE00BYQY3Z98 ●
 7000                    WisdomTree Silver; fully paid                                                Standard Debt                                 GB00B15KY328 ●
 52600                   WisdomTree Brent Crude Oil; fully paid                                       Standard Debt                                 JE00B78CGV99 ●
 223400                  WisdomTree Coffee 2x Daily Leveraged; fully paid                             Standard Debt                                 JE00B2NFTD12 ●
 22200                   WisdomTree Copper 2x Daily Leveraged; fully paid                             Standard Debt                                 JE00B2NFTF36 ●
 5000                    WisdomTree Copper 1x Daily Short; fully paid                                 Standard Debt                                 JE00B24DK645 ●
 19000                   WisdomTree WTI Crude Oil 1x Daily Short; fully paid                          Standard Debt                                 JE00B24DK975 ●
 9400                    WisdomTree Wheat 3x Daily Leveraged; fully paid                              Standard Debt                                 JE00BYQY8102 ●
 8000                    WisdomTree Brent Crude Oil 1x Daily Short; fully paid                        Standard Debt                                 JE00B78DPL57 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 200                     WisdomTree Short USD Long GBP; fully paid                                    Standard Debt                                 JE00B438PT24 ●
 1000                    WisdomTree Long GBP Short USD 3x Daily; fully paid                           Standard Debt                                 JE00B3SBFZ51 ●
 22000                   WisdomTree Long JPY Short USD 3x Daily; fully paid                           Standard Debt                                 JE00B3X9GJ56 ●
 600                     WisdomTree Short USD Long GBP 3x Daily; fully paid                           Standard Debt                                 JE00B43NB445 ●

 Issuer Name: Anglo African Agriculture plc
 3823627                 Ordinary shares of 2p each; fully paid                                       Standard Shares                               GB00BKBS0353 ●

 Issuer Name: Leverage Shares Public Limited Company
 2166500                 Leverage Shares 3x UBER ETP Securities; fully paid                           Standard Debt                                 XS2337092550 ●
 164000                  Leverage Shares 3x AMD ETP Securities; fully paid                            Standard Debt                                 XS2337090422 ●
 205800                  Leverage Shares 3x Tesla ETP Securities due 21/03/2071; fully paid           Standard Debt                                 XS2297549128 ●

 Issuer Name: DB ETC plc
 103600                  db Physical Gold GBP Hedged ETC Securities due 01/04/2061; fully paid        Standard Debt                                 GB00B68FL050 ●

 Issuer Name: WisdomTree Metal Securities Limited
 55000                   WisdomTree Physical Gold; fully paid                                         Standard Debt                                 JE00B1VS3770 ●
 65000                   WisdomTree Physical Platinum; fully paid                                     Standard Debt                                 JE00B1VS2W53 ●

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 2000                    WisdomTree Industrial Metals - GBP Daily Hedged; fully paid                  Standard Debt                                 JE00B63MJ075 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 2000                    WisdomTree FTSE 100 3x Daily Leveraged; fully paid                           Standard Debt                                 IE00B88D2999 ●
 28000                   WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                         Standard Debt                                 IE00BLRPRL42 ●
 3000                    WisdomTree DAX 30 3x Daily Leveraged; fully paid                             Standard Debt                                 IE00B878KX55 ●
 30000                   WisdomTree Gold 3x Daily Leveraged; fully paid                               Standard Debt                                 IE00B8HGT870 ●
 30000                   WisdomTree Copper 3x Daily Leveraged; fully paid                             Standard Debt                                 IE00B8JVMZ80 ●
 40000000                WisdomTree Natural Gas 3x Daily Short; fully paid                            Standard Debt                                 IE00B76BRD76 ●
 45000000                WisdomTree Natural Gas 3x Daily Short; fully paid                            Standard Debt                                 IE00B76BRD76 ●
 1200                    WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                      Standard Debt                                 IE00BMTM6B32 ●
 1000                    WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                      Standard Debt                                 IE00BMTM6B32 ●
 1500000                 WisdomTree Silver 3x Daily Leveraged; fully paid                             Standard Debt                                 IE00B7XD2195 ●
 300000                  WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid                   Standard Debt                                 IE00BLS09N40 ●
 235000                  WisdomTree WTI Crude Oil 3x Daily Short; fully paid                          Standard Debt                                 IE00BMTM6C49 ●
 250000                  WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid                   Standard Debt                                 IE00BLS09N40 ●
 20000                   WisdomTree Brent Crude Oil Pre-roll; fully paid                              Standard Debt                                 IE00BVFZGD11 ●
 120000                  WisdomTree Brent Crude Oil 3x Daily Short; fully paid                        Standard Debt                                 IE00BLRPRK35 ●

 Issuer Name: Greencoat UK Wind PLC
 251219                  Ordinary Shares of 1p each; fully paid                                       Premium Equity Closed Ended Investment Funds  GB00B8SC6K54 ●

 

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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