REG - Official List - Official List Notice

Wizz Air HoldingsAnnouncement

23/05/2022 09:15

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RNS Number : 3243M  Official List  23 May 2022

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 23/05/2022 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: Kavango Resources PLC
 25000000                Ordinary shares of GBP0.001 each; fully paid                                    Standard Shares                      GB00BF0VMV24 ●

 Issuer Name: OTAQ Plc
 8904                    Ordinary Shares of 15p each; fully paid                                         Standard Shares                      GB00BK6JQ137 ●

 Issuer Name: Invesco Physical Markets PLC
 60000                   Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                        IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 112000                  iShares Physical Gold ETC; fully paid                                           Standard Debt                        IE00B4ND3602 ●
 60000                   Physical Platinum ETC; fully paid                                               Standard Debt                        IE00B4LHWP62 ●
 7200                    Physical Palladium ETC; fully paid                                              Standard Debt                        IE00B4556L06 ●

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 6620199                 Notes linked to Preference Shares of Citigroup Global Markets Funding           Standard Securitised Derivatives     XS2448590039 ●
             Luxembourg S.C.A. CGMFL46764 due 22/05/2029; fully paid; (Registered in
             denominations of GBP 1.00 each)

 Issuer Name: Cineworld Group PLC
 441739 (Block Listing)  Ordinary Shares of 1p each; fully paid                                          Premium Equity Commercial Companies  GB00B15FWH70 ●

 Issuer Name: HANetf ETC Securities plc
 330000                  Metal Securities of The Royal Mint Physical Gold ETC Securities; fully paid     Standard Debt                        XS2115336336 ●

 Issuer Name: Amundi Physical Metals plc
 310000                  Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Standard Debt                        FR0013416716 ●

 Issuer Name: Morgan Stanley & Co. International plc
 3000000                 Preference Share Linked Notes due 21/05/2030; fully paid; (Registered in        Standard Securitised Derivatives     XS2425057275 ●
             denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)

 Issuer Name: HSBC Bank PLC
 3000000                 Market Access Notes linked to ordinary shares issued by EMAAR PROPERTIES due    Standard Debt                        XS2484471920 ●
             20/05/2024; fully paid; (Registered in denominations of USD1.65 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 28000                   WisdomTree Agriculture; fully paid                                              Standard Debt                        GB00B15KYH63 ●
 75000                   WisdomTree Aluminium; fully paid                                                Standard Debt                        GB00B15KXN58 ●
 122500                  WisdomTree Cocoa; fully paid                                                    Standard Debt                        JE00B2QXZK10 ●
 840100                  WisdomTree Coffee; fully paid                                                   Standard Debt                        GB00B15KXP72 ●
 71000                   WisdomTree Energy; fully paid                                                   Standard Debt                        GB00B15KYB02 ●
 15000                   WisdomTree Copper; fully paid                                                   Standard Debt                        GB00B15KXQ89 ●
 1432900                 WisdomTree Corn; fully paid                                                     Standard Debt                        GB00B15KXS04 ●
 152000                  WisdomTree Cotton; fully paid                                                   Standard Debt                        GB00B15KXT11 ●
 1248600                 WisdomTree WTI Crude Oil; fully paid                                            Standard Debt                        GB00B15KXV33 ●
 11000                   WisdomTree Agriculture Longer Dated; fully paid                                 Standard Debt                        JE00B24DMK23 ●
 3000                    WisdomTree Gasoline; fully paid                                                 Standard Debt                        GB00B15KXW40 ●
 147000                  WisdomTree Industrial Metals; fully paid                                        Standard Debt                        GB00B15KYG56 ●
 57000                   WisdomTree Gold; fully paid                                                     Standard Debt                        GB00B15KXX56 ●
 26000                   WisdomTree Grains; fully paid                                                   Standard Debt                        GB00B15KYL00 ●
 271800                  WisdomTree Lean Hogs; fully paid                                                Standard Debt                        GB00B15KXZ70 ●
 18500                   WisdomTree Sugar; fully paid                                                    Standard Debt                        GB00B15KY658 ●
 100542200               WisdomTree Natural Gas; fully paid                                              Standard Debt                        GB00B15KY104 ●
 78000                   WisdomTree Soybean Oil; fully paid                                              Standard Debt                        GB00B15KY435 ●
 33100                   WisdomTree Soybeans; fully paid                                                 Standard Debt                        GB00B15KY542 ●
 20000                   WisdomTree Zinc; fully paid                                                     Standard Debt                        GB00B15KY872 ●
 21000                   WisdomTree Carbon Individual Securities; fully paid                             Standard Debt                        JE00BP2PWW32 ●
 94400                   WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Standard Debt                        JE00B2NFV803 ●
 776400                  WisdomTree Coffee 2x Daily Leveraged; fully paid                                Standard Debt                        JE00B2NFTD12 ●
 110000                  WisdomTree Copper 2x Daily Leveraged; fully paid                                Standard Debt                        JE00B2NFTF36 ●
 155400                  WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Standard Debt                        JE00BDD9Q840 ●
 22300                   WisdomTree Wheat 2x Daily Leveraged; fully paid                                 Standard Debt                        JE00BDD9QC84 ●
 209800                  WisdomTree Corn 2x Daily Leveraged; fully paid                                  Standard Debt                        JE00B2NFTG43 ●
 97800                   WisdomTree Platinum 2x Daily Leveraged; fully paid                              Standard Debt                        JE00B2NFV134 ●
 261000                  WisdomTree Silver 2x Daily Leveraged; fully paid                                Standard Debt                        JE00B2NFTS64 ●
 29700                   WisdomTree Sugar 2x Daily Leveraged; fully paid                                 Standard Debt                        JE00B2NFTW01 ●
 62500                   WisdomTree Copper 1x Daily Short; fully paid                                    Standard Debt                        JE00B24DK645 ●
 340000                  WisdomTree Gold 1x Daily Short; fully paid                                      Standard Debt                        JE00B24DKC09 ●
 153400                  WisdomTree Coffee 3x Daily Leveraged; fully paid                                Standard Debt                        JE00BYQY3Z98 ●
 6900                    WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Standard Debt                        JE00BDD9QD91 ●
 191700                  WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Standard Debt                        JE00BYQY8102 ●
 2000                    WisdomTree Nickel 2x Daily Leveraged; fully paid                                Standard Debt                        JE00BDD9QB77 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 3000                    WisdomTree Long JPY Short GBP; fully paid                                       Standard Debt                        JE00B3XR4V72 ●
 1000                    WisdomTree Long USD Short GBP; fully paid                                       Standard Debt                        JE00B3WPFZ34 ●

 Issuer Name: YORKSHIRE BUILDING SOCIETY
 600000000               Series 20 Floating Rate Covered Bonds due 23/05/2029; fully paid; (Represented  Standard Debt                        XS2462617502 ●
             by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in
             excess thereof up to and including GBP199,000)

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 3000000000              0.35% Notes due 23/05/2025; fully paid; (Represented by notes to bearer of      Standard Debt                        XS2480013056 ●
             JPY100,000,000 each)

 Issuer Name: WisdomTree Metal Securities Limited
 4000                    WisdomTree Physical Platinum; fully paid                                        Standard Debt                        JE00B1VS2W53 ●
 17000                   WisdomTree Physical Gold; fully paid                                            Standard Debt                        JE00B1VS3770 ●
 475000                  WisdomTree Physical Silver; fully paid                                          Standard Debt                        JE00B1VS3333 ●
 2000                    WisdomTree Core Physical Gold; fully paid                                       Standard Debt                        JE00BN2CJ301 ●

 Issuer Name: Gold Bullion Securities Limited
 14000                   (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Standard Debt                        GB00B00FHZ82 ●

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 10000                   WisdomTree Industrial Metals - GBP Daily Hedged; fully paid                     Standard Debt                        JE00B63MJ075 ●

 Issuer Name: Wizz Air Holdings plc
 201000 (Block Listing)  Ordinary Shares of GBP0.0001 each; fully paid                                   Premium Equity Commercial Companies  JE00BN574F90 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 2000                    WisdomTree S&P 500 3x Daily Leveraged; fully paid                               Standard Debt                        IE00B7Y34M31 ●
 52000                   WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                            Standard Debt                        IE00BLRPRL42 ●
 32000                   WisdomTree Gold 3x Daily Short; fully paid                                      Standard Debt                        IE00B6X4BP29 ●
 14000000                WisdomTree Natural Gas 3x Daily Short; fully paid                               Standard Debt                        IE00B76BRD76 ●
 3300                    WisdomTree Palladium 2x Daily Leveraged; fully paid                             Standard Debt                        IE00B94QLN63 ●
 3930                    WisdomTree Palladium 2x Daily Leveraged; fully paid                             Standard Debt                        IE00B94QLN63 ●
 3500                    WisdomTree Palladium 2x Daily Leveraged; fully paid                             Standard Debt                        IE00B94QLN63 ●
 7000                    WisdomTree US Treasuries 10Y 3x Daily Short; fully paid                         Standard Debt                        IE00BKS8QT65 ●

 

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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