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Friday 29 October, 2021

Official List

Official List Notice

RNS Number : 6304Q
Official List
29 October 2021
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST



29/10/2021 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

22000

Secured Palladium-Linked Certificates due 2100; fully paid

Standard Debt

IE00B4LJS984 

222500

Secured Gold-Linked Certificates due 2100; fully paid

Standard Debt

IE00B579F325 


Issuer Name: Unite Group Plc

43548

Ordinary Shares of 25p each; fully paid

Premium Equity Commercial Companies

GB0006928617 


Issuer Name: SG ISSUER

4000000

Notes due 23/10/2028; fully paid; (Registered in denominations of GBP1 each)

Standard Debt

GB00BKG6ZZ14 

1000000

Notes due 23/10/2028; fully paid; (Registered in denominations of GBP1 each)

Standard Debt

GB00BKG70049 


Issuer Name: Credit Agricole Corporate and Investment Bank

3000000

Preference Share Linked Notes due 23/10/2028; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999)

Standard Debt

XS2185429136 

2000000

Preference Share Linked Notes due 23/10/2028; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999)

Standard Debt

XS2185428914 

4000000

Preference Share Linked Notes due 23/10/2028; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999)

Standard Debt

XS2185428831 

4500000

Preference Share Linked Notes due 22/10/2029; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999)

Standard Debt

XS2185429052 


Issuer Name: Funding Circle Holdings Plc

6000000 (Block Listing)

Ordinary Shares of 0.1p each; fully paid

Premium Equity Commercial Companies

GB00BG0TPX62 


Issuer Name: Graniteshares Financial plc

70000

GraniteShares 3x Long Facebook Daily ETP Securities; fully paid

Standard Debt

XS2193971350 

1000000

GraniteShares 3x Short Tesla Daily ETP Securities; fully paid

Standard Debt

XS2193972671 


Issuer Name: Xtrackers ETC plc

50000

Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid

Standard Debt

DE000A2T0VS9 

3500000

Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid

Standard Debt

DE000A2T0VU5 


Issuer Name: Amundi Physical Metals plc

275000

Amundi Physical Gold ETC Securities due 23/05/2118; fully paid

Standard Debt

FR0013416716 


Issuer Name: Morgan Stanley & Co. International plc

850935

Preference Share Linked Notes due 29/10/2027; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)

Standard Securitised Derivatives

GB00BW6SF061 

1000000

Preference Share Linked Notes due 29/10/2027; fully paid; (Registered in denominations of GBP1,000 and integral multiples of GBP1.00 thereafter)

Standard Securitised Derivatives

GB00BW6SF178 


Issuer Name: "Sovereign Wealth Fund "Samruk-Kazyna" JSC

500000000

2.00% Notes due 28/10/2026; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)

Standard Debt

XS2399149694 


2.00% Notes due 28/10/2026; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)

Standard Debt

US84612WAA18 


Issuer Name: HSBC Bank PLC

250000

Market Access Notes linked to ordinary shares issued by DALLAH HEALTHCARE due 07/11/2022; fully paid; (Registered in denominations of USD19.52 each)

Standard Debt

XS2404256021 


Issuer Name: BARCLAYS BANK PLC

5000000

Securities due 26/10/2028; fully paid; (Represented by securities to bearer of GBP1 each)

Standard Securitised Derivatives

XS1939758790 

2000000

Securities due 26/10/2026; fully paid; (Represented by securities to bearer of GBP1 each)

Standard Securitised Derivatives

XS1939758873 

1000000

Securities due 26/10/2026; fully paid; (Represented by securities to bearer of GBP1 each)

Standard Securitised Derivatives

XS1939759251 

4000000

Securities due 26/10/2026; fully paid; (Represented by securities to bearer of GBP1 each)

Standard Securitised Derivatives

XS1939759335 

1000000

Securities due 26/10/2028; fully paid; (Represented by securities to bearer of GBP1 each)

Standard Securitised Derivatives

XS1939758014 


Issuer Name: WisdomTree Commodity Securities Limited

338867

WisdomTree Carbon Individual Securities; fully paid

Standard Debt

JE00BP2PWW32 

93600

WisdomTree Precious Metals; fully paid

Standard Debt

GB00B15KYF40 

17600

WisdomTree Brent Crude Oil; fully paid

Standard Debt

JE00B78CGV99 

1462000

WisdomTree Wheat; fully paid

Standard Debt

GB00B15KY765 

33600

WisdomTree Sugar; fully paid

Standard Debt

GB00B15KY658 

23600

WisdomTree Soybeans; fully paid

Standard Debt

GB00B15KY542 

12600

WisdomTree Soybean Oil; fully paid

Standard Debt

GB00B15KY435 

9000

WisdomTree Silver; fully paid

Standard Debt

GB00B15KY328 

20800

WisdomTree Nickel; fully paid

Standard Debt

GB00B15KY211 

1101500

WisdomTree Corn; fully paid

Standard Debt

GB00B15KXS04 

51000

WisdomTree Industrial Metals; fully paid

Standard Debt

GB00B15KYG56 

20000

WisdomTree Gold; fully paid

Standard Debt

GB00B15KXX56 

490700

WisdomTree WTI Crude Oil; fully paid

Standard Debt

GB00B15KXV33 

11600

WisdomTree Copper; fully paid

Standard Debt

GB00B15KXQ89 

733400

WisdomTree Coffee; fully paid

Standard Debt

GB00B15KXP72 

63600

WisdomTree Cocoa; fully paid

Standard Debt

JE00B2QXZK10 

215000

WisdomTree Agriculture; fully paid

Standard Debt

GB00B15KYH63 

4100

WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid

Standard Debt

JE00BDD9QD91 

6000

WisdomTree Wheat 2x Daily Leveraged; fully paid

Standard Debt

JE00BDD9QC84 

313500

WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid

Standard Debt

JE00BDD9Q840 

29800

WisdomTree Wheat 3x Daily Leveraged; fully paid

Standard Debt

JE00BYQY8102 

524000

WisdomTree Nickel 3x Daily Short; fully paid

Standard Debt

JE00BYQY5Q48 

53300

WisdomTree Coffee 3x Daily Leveraged; fully paid

Standard Debt

JE00BYQY3Z98 

33900

WisdomTree Corn 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFTG43 

15000

WisdomTree Nickel 1x Daily Short; fully paid

Standard Debt

JE00B24DKJ77 

10000

WisdomTree WTI Crude Oil 1x Daily Short; fully paid

Standard Debt

JE00B24DK975 

49000

WisdomTree Sugar 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFTW01 

23200

WisdomTree Silver 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFTS64 

74200

WisdomTree Platinum 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFV134 

59300

WisdomTree Copper 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFTF36 

71100

WisdomTree Gold 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFTL95 

122700

WisdomTree Coffee 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFTD12 

30700

WisdomTree Cocoa 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFV803 


Issuer Name: Foresight Solar & Technology VCT plc

770812

Foresight Williams Technology Shares of 1p each; fully paid

Premium Equity Closed Ended Investment Funds

GB00BKF2JH04 


Issuer Name: Leverage Shares Public Limited Company

20850

Leverage Shares -1x Short Baidu ETP Securities; fully paid

Standard Debt

XS2337093525 

31387

Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid

Standard Debt

IE00BK5C1B80 

212920

Leverage Shares 3x PayPal ETP Securities due 21/03/2071; fully paid

Standard Debt

XS2297550217 


Issuer Name: QNB Finance Ltd

312000000

3.62% Notes due 30/10/2025; fully paid; (Represented by notes to bearer of CNY1,000,000 each)

Standard Debt

XS2401049114 


Issuer Name: Gold Bullion Securities Limited

191000

(LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid

Standard Debt

GB00B00FHZ82 


Issuer Name: Severn Trent Utilities Finance PLC

50000000

1.941% Guaranteed Notes due 29/10/2030; fully paid; (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)

Standard Debt

XS2403388668 


Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company

2000000

WisdomTree Natural Gas 3x Daily Short; fully paid

Standard Debt

IE00B76BRD76 

880000

WisdomTree Natural Gas 3x Daily Short; fully paid

Standard Debt

IE00B76BRD76 

100000

WisdomTree FTSE 100 3x Daily Short; fully paid

Standard Debt

IE00B7VB3908 

2700000

WisdomTree S&P 500 3x Daily Short; fully paid

Standard Debt

IE00B8K7KM88 

2000

WisdomTree Natural Gas 3x Daily Leveraged; fully paid

Standard Debt

IE00BLRPRG98 

170000

WisdomTree Silver 3x Daily Leveraged; fully paid

Standard Debt

IE00B7XD2195 

4000

WisdomTree Gilts 10Y 3x Daily Leveraged; fully paid

Standard Debt

IE00BKT09479 

250000

WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully paid

Standard Debt

IE00BLRPRH06 

 

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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