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Friday 12 November, 2021

Official List

Official List Notice

RNS Number : 1401S
Official List
12 November 2021
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST



12/11/2021 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: Argo Blockchain PLC

1000000

Ordinary Shares of GBP0.001 each; fully paid

Standard Shares

GB00BZ15CS02 


Issuer Name: INTER-AMERICAN DEVELOPMENT BANK

3825000000

5.70% Notes due 12/11/2024; fully paid; (Registered in denominations of INR1,000,000 each and integral multiples thereof)

Standard Debt

XS2405329132 


Issuer Name: Invesco Physical Markets PLC

56200

Secured Gold-Linked Certificates due 2100; fully paid

Standard Debt

IE00B579F325 


Issuer Name: iShares Physical Metals plc

18000

iShares Physical Gold ETC; fully paid

Standard Debt

IE00B4ND3602 

483000

iShares Physical Gold ETC; fully paid

Standard Debt

IE00B4ND3602 


Issuer Name: SG ISSUER

1000000

Notes due 05/11/2031; fully paid; (Registered in denominations of GBP1 each)

Standard Debt

GB00BKG6ZY07 

750000

Notes due 05/11/2031; fully paid; (Registered in denominations of GBP1 each)

Standard Debt

GB00BKG6ZX99 


Issuer Name: International Finance Corporation

3000000000

7.25% Notes due 12/11/2024; fully paid; (Registered in denominations of RUB100,000 each)

Standard Debt

XS2406011507 


Issuer Name: KIN AND CARTA PLC

3750000 (Block Listing)

Ordinary Shares of 10p each;fully paid

Premium Equity Commercial Companies

GB0007689002 


Issuer Name: Sirius Real Estate Limited

104152035

Ordinary shares of no par value; fully paid

Premium Equity Commercial Companies

GG00B1W3VF54 

1129651

Ordinary shares of no par value; fully paid

Premium Equity Commercial Companies

GG00B1W3VF54 


Issuer Name: BRITISH SMALLER COMPANIES VCT 2 PLC

760733

Ordinary Shares of 10p each; fully paid

Premium Equity Closed Ended Investment Funds

GB0005001796 


Issuer Name: Credit Agricole Corporate and Investment Bank

2000000

Preference Share Linked Notes due 05/11/2029; 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

XS2185429219 


Issuer Name: NATIXIS STRUCTURED ISSUANCE SA

535099

Preference Share Linked Notes indexed to the Preference Shares comprising Class 167 Equity Index-Linked Preference Shares issued by Cannon Bridge Capital Ltd due 05/11/2029; fully paid; (Represented by notes to bearer of GBP1.00 each)

Standard Debt

XS2269740911 


Issuer Name: Graniteshares Financial plc

70000

GraniteShares 3x Long Facebook Daily ETP Securities; fully paid

Standard Debt

XS2193971350 


Issuer Name: ADRIATIC METALS PLC

40039

Ordinary Shares of 1.3355p each; fully paid

Standard Shares

GB00BL0L5G04 


Issuer Name: Yamana Gold Inc.

45056

Common Shares of no par value; fully paid

Standard Shares

CA98462Y1007 


Issuer Name: Morgan Stanley & Co. International plc

270547

Preference Share Linked Notes due 13/11/2028; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)

Standard Securitised Derivatives

XS2385475632 

2461191

Preference Share Linked Notes due 13/11/2028; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)

Standard Securitised Derivatives

XS2385475558 


Issuer Name: ProCook Group Plc

108956624

Ordinary Shares of GBP0.01 each; fully paid

Premium Equity Commercial Companies

GB00BNRR8331 


Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

200000000

Zero Coupon Notes due 26/01/2026; fully paid; (Registered in denominations of TRY1,000 each)

Standard Debt

XS2034314224 


Issuer Name: IRISH CONTINENTAL GROUP PLC

4500000 (Block Listing)

Units (Comprising of 1 Ordinary Share of EUR0.065 each & up to 10 Redeemable Shares of EUR0.00001 each); fully paid

Premium Equity Commercial Companies

IE00BLP58571 


Issuer Name: Natwest Markets Plc

1000000000

0.125% Notes due 12/11/2025; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)

Standard Debt

XS2407357768 


Issuer Name: WisdomTree Commodity Securities Limited

40788300

WisdomTree Natural Gas; fully paid

Standard Debt

GB00B15KY104 

67000

WisdomTree Coffee 3x Daily Leveraged; fully paid

Standard Debt

JE00BYQY3Z98 

42700

WisdomTree Copper 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFTF36 

171900

WisdomTree Natural Gas 2x Daily Leveraged; fully paid

Standard Debt

JE00BDD9Q956 

4000

WisdomTree Petroleum 2x Daily Leveraged; fully paid

Standard Debt

JE00BDD9Q733 

40000

WisdomTree Brent Crude Oil 1x Daily Short; fully paid

Standard Debt

JE00B78DPL57 

27000

WisdomTree Industrial Metals; fully paid

Standard Debt

GB00B15KYG56 

5000

WisdomTree Brent Crude Oil; fully paid

Standard Debt

JE00B78CGV99 

91900

WisdomTree Aluminium; fully paid

Standard Debt

GB00B15KXN58 

10100

WisdomTree Copper; fully paid

Standard Debt

GB00B15KXQ89 

7000

WisdomTree Nickel; fully paid

Standard Debt

GB00B15KY211 

11000

WisdomTree Soybeans; fully paid

Standard Debt

GB00B15KY542 


Issuer Name: WisdomTree Foreign Exchange Limited

500

WisdomTree Long USD Short GBP; fully paid

Standard Debt

JE00B3WPFZ34 


Issuer Name: HITACHI CAPITAL (UK) PLC

10000000

1.70% Notes due 12/11/2025; fully paid; (Represented by notes to bearer of USD1,000,000 each)

Standard Debt

XS2407276505 


Issuer Name: Leverage Shares Public Limited Company

158100

Leverage Shares 3x Palantir ETP Securities; fully paid

Standard Debt

XS2337085851 

541000

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

Standard Debt

XS2297550217 

152500

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

Standard Debt

XS2297549128 


Issuer Name: WisdomTree Metal Securities Limited

29900

WisdomTree Physical Gold; fully paid

Standard Debt

JE00B1VS3770 

27400

WisdomTree Physical Swiss Gold; fully paid

Standard Debt

JE00B588CD74 

22000

WisdomTree Core Physical Gold; fully paid

Standard Debt

JE00BN2CJ301 


Issuer Name: Gold Bullion Securities Limited

9900

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

Standard Debt

GB00B00FHZ82 


Issuer Name: Macquarie Group Limited

60000000

2.125% PR Debt Instruments due 01/10/2031; fully paid; (Represented by instruments to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)

Standard Debt

XS2390510654 


Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company

10000

WisdomTree Copper 3x Daily Leveraged; fully paid

Standard Debt

IE00B8JVMZ80 

5000

WisdomTree Natural Gas 3x Daily Leveraged; fully paid

Standard Debt

IE00BLRPRG98 


Issuer Name: Hargreave Hale AIM VCT Plc

14914397

Ordinary Shares of 1p each; fully paid

Premium Equity Closed Ended Investment Funds

GB00B02WHS05 

 

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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