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Friday 19 November, 2021

Official List

Official List Notice

RNS Number : 8847S
Official List
19 November 2021
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST



19/11/2021 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: S4 Capital PLC

86405

Ordinary shares of GBP0.25 each; fully paid

Standard Shares

GB00BFZZM640 


Issuer Name: OESTERREICHISCHE KONTROLLBANK AG

35000000

1.250% Guaranteed Notes due 15/12/2023; fully paid; (Represented by notes to bearer of GBP100,000 each and integral amounts of GBP1,000 in excess thereof up to and including GBP199,000)

Standard Debt

XS1957513580 



Issuer Name: iShares Physical Metals plc

251300

iShares Physical Gold ETC; fully paid

Standard Debt

IE00B4ND3602 

32000

Physical Silver ETC; fully paid

Standard Debt

IE00B4NCWG09 


Issuer Name: Polar Capital Global Financials Trust PLC

14095000 (Block Listing)

Ordinary Shares of 5p each; fully paid

Premium Equity Closed Ended Investment Funds

GB00B9XQT119 


Issuer Name: Credit Agricole Corporate and Investment Bank

3000000

Preference Share Linked Notes due 13/11/2029; 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

XS2185429565 


Issuer Name: NATIXIS STRUCTURED ISSUANCE SA

198565

Structured Notes (Phoenix) linked to the FTSE Custom 150 Equally Weighted Discounted Return Index due 12/11/2031; fully paid; (Represented by notes to bearer of GBP1.00 each)

Standard Debt

XS2269741059 


Issuer Name: Graniteshares Financial plc

50000

GraniteShares FAANG ETP Securities; fully paid

Standard Debt

XS2305050556 


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

300000

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

Standard Debt

FR0013416716 


Issuer Name: Red Capital Plc

10000000

Ordinary Shares of GBP0.01 each; fully paid

Standard Shares

JE00BLB56J12 


Issuer Name: United Bank for Africa Plc

300000000

6.75% Senior Notes due 19/11/2026; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 thereafter) (Regulation S)

Standard Debt

XS2409171225 


6.75% Senior Notes due 19/11/2026; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 thereafter) (Rule 144A)

Standard Debt

US91339U2A15 


Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

64000000

Floating Rate Notes due 19/11/2025; fully paid; (Registered in denominations of GEL1,000,000 each)

Standard Debt

XS2411190254 

100000000

5.00% Notes due 27/01/2025; fully paid; (Registered in denominations of BRL5,000 each)

Standard Debt

XS2289828902 


Issuer Name: HSBC Bank PLC

3690302

Notes linked to UKSED3P Investments Limited Preference Shares Series 1972 due 19/11/2026; fully paid; (Registered in denominations of GBP1.00 each)

Standard Securitised Derivatives

GB00BN08SN36 

3085694

Notes linked to UKSED3P Investments Limited Preference Shares Series 1973 due 19/11/2026; fully paid; (Registered in denominations of GBP1.00 each)

Standard Securitised Derivatives

GB00BN08SP59 

500000

Market Access Notes linked to ordinary shares issued by SAUDI INDUSTRIAL INVESTMENT GROUP due 06/12/2022; fully paid; (Registered in denominations of USD8.82 each)

Standard Debt

XS2412048808 

26785714

Market Access Warrants linked to ordinary shares issued by Focus Media Information Technology Co., Ltd. due 23/11/2022

Standard Securitised Derivatives

GB00BNV5QS42 

7058824

Market Access Warrants linked to ordinary shares issued by FPT Corp. due 23/11/2022

Standard Securitised Derivatives

GB00BNV5QV70 

30303030

Market Access Warrants linked to ordinary shares issued by Baoshan Iron & Steel Co., Ltd. due 23/11/2022

Standard Securitised Derivatives

GB00BNV5QR35 

250000

Market Access Notes linked to ordinary shares issued by SAUDI AUTOMOTIVE SERVICES due 13/12/2022; fully paid; (Registered in denominations of USD8.56 each)

Standard Debt

XS2412051000 

7936508

Market Access Warrants linked to ordinary shares issued by Zhejiang Dahua Technology Co., Ltd. due 23/11/2022

Standard Securitised Derivatives

GB00BNV5QT58 


Issuer Name: BARCLAYS BANK PLC

4000000

Securities due 20/11/2028; fully paid; (Represented by securities to bearer of GBP1 each)

Standard Securitised Derivatives

XS2305947082 


Issuer Name: Puma VCT 13 plc

3793959

Ordinary Shares of GBP0.0005; fully paid

Premium Equity Closed Ended Investment Funds

GB00BD5B1L68 


Issuer Name: WisdomTree Commodity Securities Limited

92400

WisdomTree Sugar 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFTW01 

60000

WisdomTree Copper 1x Daily Short; fully paid

Standard Debt

JE00B24DK645 

14100

WisdomTree Wheat 2x Daily Leveraged; fully paid

Standard Debt

JE00BDD9QC84 

132800

WisdomTree Platinum 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFV134 

51400

WisdomTree Brent Crude Oil 1x Daily Short; fully paid

Standard Debt

JE00B78DPL57 

4200

WisdomTree Gold 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFTL95 

105000

WisdomTree Aluminium 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFTC05 

11400

WisdomTree Wheat 3x Daily Leveraged; fully paid

Standard Debt

JE00BYQY8102 

152300

WisdomTree Coffee 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFTD12 

15900

WisdomTree Copper 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFTF36 

40000

WisdomTree Natural Gas 2x Daily Leveraged; fully paid

Standard Debt

JE00BDD9Q956 

3000

WisdomTree Nickel 3x Daily Leveraged; fully paid

Standard Debt

JE00BYQY5X15 

1207400

WisdomTree Nickel 3x Daily Short; fully paid

Standard Debt

JE00BYQY5Q48 

9500

WisdomTree Sugar 3x Daily Leveraged; fully paid

Standard Debt

JE00BYQY7H96 

3018000

WisdomTree WTI Crude Oil; fully paid

Standard Debt

GB00B15KXV33 

28000

WisdomTree Cotton; fully paid

Standard Debt

GB00B15KXT11 

1796900

WisdomTree Wheat; fully paid

Standard Debt

GB00B15KY765 

68500

WisdomTree Sugar; fully paid

Standard Debt

GB00B15KY658 

13200

WisdomTree Soybean Oil; fully paid

Standard Debt

GB00B15KY435 

42000

WisdomTree Soybeans; fully paid

Standard Debt

GB00B15KY542 

6293300

WisdomTree Natural Gas; fully paid

Standard Debt

GB00B15KY104 

3000

WisdomTree Agriculture Longer Dated; fully paid

Standard Debt

JE00B24DMK23 

33000

WisdomTree Energy; fully paid

Standard Debt

GB00B15KYB02 

181600

WisdomTree Agriculture; fully paid

Standard Debt

GB00B15KYH63 

296200

WisdomTree Corn; fully paid

Standard Debt

GB00B15KXS04 

72000

WisdomTree Precious Metals; fully paid

Standard Debt

GB00B15KYF40 

15900

WisdomTree Brent Crude Oil; fully paid

Standard Debt

JE00B78CGV99 

26800

WisdomTree Copper; fully paid

Standard Debt

GB00B15KXQ89 

654600

WisdomTree Coffee; fully paid

Standard Debt

GB00B15KXP72 

13000

WisdomTree Carbon Individual Securities; fully paid

Standard Debt

JE00BP2PWW32 

58400

WisdomTree Aluminium; fully paid

Standard Debt

GB00B15KXN58 

11500

WisdomTree Industrial Metals; fully paid

Standard Debt

GB00B15KYG56 


Issuer Name: WisdomTree Foreign Exchange Limited

1000

WisdomTree Long USD Short GBP; fully paid

Standard Debt

JE00B3WPFZ34 

1200

WisdomTree Short JPY Long USD 3x Daily; fully paid

Standard Debt

JE00B3WFMB84 

1000

WisdomTree Short USD Long GBP; fully paid

Standard Debt

JE00B438PT24 


Issuer Name: Leverage Shares Public Limited Company

303

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

Standard Debt

IE00BK5BZY66   

87483

Leverage Shares 3x Roku ETP Securities; fully paid

Standard Debt

XS2337086826 

366780

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

Standard Debt

XS2297549128 


Issuer Name: WisdomTree Metal Securities Limited

3000

WisdomTree Physical Silver; fully paid

Standard Debt

JE00B1VS3333 

4000

WisdomTree Physical Palladium; fully paid

Standard Debt

JE00B1VS3002 

13600

WisdomTree Physical Swiss Gold; fully paid

Standard Debt

JE00B588CD74 

2900

WisdomTree Physical Gold; fully paid

Standard Debt

JE00B1VS3770 


Issuer Name: Gold Bullion Securities Limited

8600

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

Standard Debt

GB00B00FHZ82 


Issuer Name: Westpac Banking Corporation

1750000000

1.552% Covered Bonds Series 2021-C3 due 30/09/2026; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 thereafter) (Regulation S)

Standard Debt

USQ97417FA49 


1.552% Covered Bonds Series 2021-C3 due 30/09/2026; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 thereafter) (Rule 144A)

Standard Debt

US961214EZ26 


Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company

13000

WisdomTree Copper 3x Daily Leveraged; fully paid

Standard Debt

IE00B8JVMZ80 

1087000

WisdomTree Natural Gas 3x Daily Short; fully paid

Standard Debt

IE00B76BRD76 

2750000

WisdomTree Natural Gas 3x Daily Short; fully paid

Standard Debt

IE00B76BRD76 

62000

WisdomTree Silver 3x Daily Short; fully paid

Standard Debt

IE00B8JG1787 

40000

WisdomTree WTI Crude Oil Pre-roll; fully paid

Standard Debt

IE00BVFZGC04 

20000

WisdomTree Brent Crude Oil 3x Daily Short; fully paid

Standard Debt

IE00BLRPRK35 

110000

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

Standard Debt

IE00BLRPRH06 

35000

WisdomTree Industrial Metals Enhanced; fully paid

Standard Debt

IE00BF4TWC33 


Issuer Name: JTC PLC

1260457

Ordinary Shares of GBP0.01 each; fully paid

Premium Equity Commercial Companies

JE00BF4X3P53 

 

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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