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Tuesday 16 November, 2021

Official List

Official List Notice

RNS Number : 4361S
Official List
16 November 2021
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST



16/11/2021 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: Cobra Resources plc

25587010

Ordinary shares of 1p each; fully paid

Standard Shares

GB00BGJW5255 


Issuer Name: Smithson Investment Trust plc

10000000 (Block Listing)

Ordinary Shares of 1p each; fully paid

Premium Equity Closed Ended Investment Funds

GB00BGJWTR88 


Issuer Name: Invesco Physical Markets PLC

29000

Secured Silver-Linked Certificates due 2100; fully paid

Standard Debt

IE00B43VDT70 

3000

Secured Palladium-Linked Certificates due 2100; fully paid

Standard Debt

IE00B4LJS984 

18000

Secured Gold-Linked Certificates due 2100; fully paid

Standard Debt

IE00B579F325 

97000

Secured Gold-Linked Certificates due 2100; fully paid

Standard Debt

IE00B579F325 


Issuer Name: iShares Physical Metals plc

30000

Physical Silver ETC; fully paid

Standard Debt

IE00B4NCWG09 

330000

iShares Physical Gold ETC; fully paid

Standard Debt

IE00B4ND3602 


Issuer Name: HG Capital Trust Plc

21032500 (Block Listing)

Ordinary shares of 2.5p each; fully paid

Premium Equity Closed Ended Investment Funds

GB00BJ0LT190 


Issuer Name: International Finance Corporation

321000000000

10.15% Notes due 16/11/2023; fully paid; (Registered in denominations of UZS1,000,000,000 each)

Standard Debt

XS2406750138 


Issuer Name: Amundi Physical Metals plc

58000

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

Standard Debt

FR0013416716 


Issuer Name: Darktrace plc

1249802

Ordinary Shares of GBP0.01 each; fully paid

Premium Equity Commercial Companies

GB00BNYK8G86 


Issuer Name: PANTHEON INFRASTRUCTURE PLC

400000000

Ordinary Shares of GBP0.01 each; fully paid

Premium Equity Closed Ended Investment Funds

GB00BLNNFL88 

80000000

Subscription Shares of GBP0.01 each; fully paid

Standard Shares

GB00BLNNFN03 


Issuer Name: HSBC Bank PLC

783199

Notes linked to UKSED3P Investments Limited Preference Shares Series 1970 due 16/11/2026; fully paid; (Represented by notes to bearer of GBP1.00 each)

Standard Securitised Derivatives

XS2387645059 

719080

Market Access Warrants linked to ordinary shares issued Yunnan Energy New Material Co., Ltd. due 09/05/2023

Standard Securitised Derivatives

GB00BNV5QN96 


Issuer Name: WisdomTree Commodity Securities Limited

59000

WisdomTree Softs; fully paid

Standard Debt

GB00B15KYJ87 

1249100

WisdomTree Wheat; fully paid

Standard Debt

GB00B15KY765 

345100

WisdomTree Coffee; fully paid

Standard Debt

GB00B15KXP72 

154000

WisdomTree Industrial Metals; fully paid

Standard Debt

GB00B15KYG56 

91000

WisdomTree Agriculture; fully paid

Standard Debt

GB00B15KYH63 

14200

WisdomTree Sugar; fully paid

Standard Debt

GB00B15KY658 

6100

WisdomTree Copper; fully paid

Standard Debt

GB00B15KXQ89 

10600

WisdomTree Soybeans; fully paid

Standard Debt

GB00B15KY542 

25000

WisdomTree Carbon Individual Securities; fully paid

Standard Debt

JE00BP2PWW32 

7000

WisdomTree Copper 1x Daily Short; fully paid

Standard Debt

JE00B24DK645 

260000

WisdomTree Aluminium; fully paid

Standard Debt

GB00B15KXN58 

17000

WisdomTree Silver 1x Daily Short; fully paid

Standard Debt

JE00B24DKK82 

110600

WisdomTree Corn 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFTG43 

10700

WisdomTree Copper 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFTF36 

84300

WisdomTree Coffee 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFTD12 

106800

WisdomTree Platinum 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFV134 

3200

WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid

Standard Debt

JE00BDD9QD91 

4000

WisdomTree WTI Crude Oil 1x Daily Short; fully paid

Standard Debt

JE00B24DK975 

6200

WisdomTree Wheat 2x Daily Leveraged; fully paid

Standard Debt

JE00BDD9QC84 

14000

WisdomTree Brent Crude Oil 1x Daily Short; fully paid

Standard Debt

JE00B78DPL57 

20700

WisdomTree Natural Gas 2x Daily Leveraged; fully paid

Standard Debt

JE00BDD9Q956 


Issuer Name: YORKSHIRE BUILDING SOCIETY

500000000

0.010% Series 17 Covered Bonds due 16/11/2029; fully paid; (Represented by bonds to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)

Standard Debt

XS2406578059 


Issuer Name: Leverage Shares Public Limited Company

941

Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid

Standard Debt

IE00BK5BZY66  

424000

Leverage Shares 3x Alibaba ETP Securities; fully paid

Standard Debt

XS2337090851 

110483

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

Standard Debt

XS2297549128 


Issuer Name: WisdomTree Metal Securities Limited

2800

WisdomTree Physical Swiss Gold; fully paid

Standard Debt

JE00B588CD74 

176200

WisdomTree Physical Gold; fully paid

Standard Debt

JE00B1VS3770 

3500

WisdomTree Physical Palladium; fully paid

Standard Debt

JE00B1VS3002 

61000

WisdomTree Physical Silver; fully paid

Standard Debt

JE00B1VS3333 


Issuer Name: Gold Bullion Securities Limited

16000

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

Standard Debt

GB00B00FHZ82 


Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company

100000

WisdomTree FTSE 100 3x Daily Short; fully paid

Standard Debt

IE00B7VB3908 

500000

WisdomTree DAX 30 3x Daily Short; fully paid

Standard Debt

IE00B8GKPP93 

110000

WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid

Standard Debt

IE00BLS09N40 

 

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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