REG - Official List - Official List Notice

XPengAnnouncement

06/09/2022 09:15

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RNS Number : 3246Y  Official List  06 September 2022

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 06/09/2022 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: Invesco Physical Markets PLC
 16000                   Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                 IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 70000                   iShares Physical Gold ETC; fully paid                                           Standard Debt                                 IE00B4ND3602 ●

 Issuer Name: GAMES WORKSHOP GROUP PLC
 200000 (Block Listing)  Ordinary Shares of 5p each; fully paid                                          Premium Equity Commercial Companies           GB0003718474 ●

 Issuer Name: NatWest Group plc
 1000000000              Fixed to Floating Rate Notes due 06/09/2028; fully paid; (Represented by notes  Standard Debt                                 XS2528858033 ●
             to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess
             thereof up to and including EUR199,000)

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 3863972                 Reverse Convertible Notes linked to the FTSE 100 Index due 03/09/2027; fully    Standard Securitised Derivatives              XS2493986595 ●
             paid; (Registered in denominations of GBP1.00 each)

 Issuer Name: Supply@ME Capital plc
 950000000               Ordinary Shares of 0.002p each; fully paid                                      Standard Shares                               GB00BFMDJC60 ●

 Issuer Name: Cloudbreak Discovery Plc
 12000000                Ordinary Shares of GBP0.001; fully paid                                         Standard Shares                               GB00B44LQR57 ●

 Issuer Name: HANetf ETC Securities plc
 125000                  Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC        Standard Debt                                 XS2115336336 ●
             Securities; fully paid

 Issuer Name: HSBC Bank PLC
 3126497                 Notes linked to UKSED3P Investments Limited Preference Shares Series 2172 due   Standard Debt                                 GB00BQ180N75 ●
             06/09/2028; fully paid; (Registered in denominations of GBP1 each)

 Issuer Name: BARCLAYS BANK PLC
 3500000                 Securities due 06/09/2028; fully paid; (Registered in denominations of GBP1     Standard Securitised Derivatives              GB00B7NNSK03 ●
             each)
 5000000                 Securities due 05/09/2028; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2377631226 ●
             GBP1,000 each)
 1500000                 Securities due 07/09/2026; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2422348800 ●
             GBP1,000 each)
 1850000                 Securities due 06/09/2027; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2422349873 ●
             GBP1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 212300                  WisdomTree Wheat; fully paid                                                    Standard Debt                                 GB00B15KY765 ●
 15000                   WisdomTree Carbon Individual Securities; fully paid                             Standard Debt                                 JE00BP2PWW32 ●
 425000                  WisdomTree Brent Crude Oil; fully paid                                          Standard Debt                                 JE00B78CGV99 ●
 21000                   WisdomTree Energy; fully paid                                                   Standard Debt                                 GB00B15KYB02 ●
 485400                  WisdomTree WTI Crude Oil; fully paid                                            Standard Debt                                 GB00B15KXV33 ●
 4000                    WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY7H96 ●
 5000                    WisdomTree Gold 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00B2NFTL95 ●
 7200                    WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Standard Debt                                 JE00BDD9QD91 ●
 3600                    WisdomTree Wheat 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BDD9QC84 ●
 61000                   WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY8102 ●
 56000                   WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFV803 ●
 325200                  WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Standard Debt                                 JE00BDD9Q840 ●
 8600                    WisdomTree Natural Gas 1x Daily Short; full paid                                Standard Debt                                 JE00B24DKH53 ●
 16100                   WisdomTree Copper 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTF36 ●
 33700                   WisdomTree Silver 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTS64 ●
 133000                  WisdomTree Platinum 2x Daily Leveraged; fully paid                              Standard Debt                                 JE00B2NFV134 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1000                    WisdomTree Long EUR Short GBP; fully paid                                       Standard Debt                                 JE00B3Y3SZ64 ●
 6000                    WisdomTree Short GBP Long USD; fully paid                                       Standard Debt                                 JE00B68GRJ90 ●
 3000                    WisdomTree Short EUR Long USD; fully paid                                       Standard Debt                                 JE00B68GSM94 ●
 5700                    WisdomTree Long CHF Short GBP; fully paid                                       Standard Debt                                 JE00B3SX3R93 ●
 50000                   WisdomTree Short USD Long GBP 5x Daily; fully paid                              Standard Debt                                 JE00BMM1XZ05 ●
 1000                    WisdomTree Short EUR Long USD 3x Daily; fully paid                              Standard Debt                                 JE00B3N9C970 ●
 2000                    WisdomTree Short USD Long GBP; fully paid                                       Standard Debt                                 JE00B438PT24 ●
 7900                    WisdomTree Long USD Short GBP; fully paid                                       Standard Debt                                 JE00B3WPFZ34 ●

 Issuer Name: GCP Infrastructure Investments Limited
 590650                  Ordinary Shares of GBP0.01 each; fully paid                                     Premium Equity Closed Ended Investment Funds  JE00B6173J15 ●

 Issuer Name: Leverage Shares Public Limited Company
 17490                   Leverage Shares 3x Long South Korea ETP Securities; fully paid                  Standard Debt                                 XS2472196257 ●
 47890                   Leverage Shares 3x Long Xpeng ETP Securities; fully paid                        Standard Debt                                 XS2472332704 ●
 210538                  Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid                  Standard Debt                                 XS2399364152 ●
 367                     Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid              Standard Debt                                 IE00BK5BZY66 ●
 79280                   Leverage Shares 3x AMD ETP Securities; fully paid                               Standard Debt                                 XS2337090422 ●

 Issuer Name: WisdomTree Metal Securities Limited
 3000                    WisdomTree Physical Palladium; fully paid                                       Standard Debt                                 JE00B1VS3002 ●
 30000                   WisdomTree Physical Platinum; fully paid                                        Standard Debt                                 JE00B1VS2W53 ●
 61000                   WisdomTree Physical Silver; fully paid                                          Standard Debt                                 JE00B1VS3333 ●

 Issuer Name: Gold Bullion Securities Limited
 9000                    (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Standard Debt                                 GB00B00FHZ82 ●

 Issuer Name: THE BANK OF NOVA SCOTIA
 350000000               Floating Rate Senior Notes due 06/09/2023; fully paid; (Represented by notes    Standard Debt                                 XS2528323434 ●
             to bearer of EUR100,000 each)

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 200000                  WisdomTree Physical Gold - GBP Daily Hedged; fully paid                         Standard Debt                                 JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 3000                    WisdomTree DAX 3x Daily Leveraged; fully paid                                   Standard Debt                                 IE00B878KX55 ●
 50000000                WisdomTree Natural Gas 3x Daily Short; fully paid                               Standard Debt                                 IE00B76BRD76 ●
 15000                   WisdomTree Gold 3x Daily Short; fully paid                                      Standard Debt                                 IE00B6X4BP29 ●
 3800                    WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Standard Debt                                 IE00BMTM6B32 ●
 80000000                WisdomTree Natural Gas 3x Daily Short; fully paid                               Standard Debt                                 IE00B76BRD76 ●
 1050                    WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Standard Debt                                 IE00BMTM6B32 ●
 387000                  WisdomTree Silver 3x Daily Leveraged; fully paid                                Standard Debt                                 IE00B7XD2195 ●
 400000                  WisdomTree Silver 3x Daily Leveraged; fully paid                                Standard Debt                                 IE00B7XD2195 ●
 32000                   WisdomTree Silver 3x Daily Short; fully paid                                    Standard Debt                                 IE00B8JG1787 ●
 90000                   WisdomTree Silver 3x Daily Short; fully paid                                    Standard Debt                                 IE00B8JG1787 ●

 

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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