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Wednesday 24 November, 2021

Official List

Official List Notice

RNS Number : 3272T
Official List
24 November 2021
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST



24/11/2021 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: OTAQ Plc

10302

Ordinary Shares of 15p each; fully paid

Standard Shares

GB00BK6JQ137 


Issuer Name: Invesco Physical Markets PLC

66500

Secured Gold-Linked Certificates due 2100; fully paid

Standard Debt

IE00B579F325 


Issuer Name: iShares Physical Metals plc

50000

Physical Silver ETC; fully paid

Standard Debt

IE00B4NCWG09 

19600

Physical Silver ETC; fully paid

Standard Debt

IE00B4NCWG09 

170000

iShares Physical Gold ETC; fully paid

Standard Debt

IE00B4ND3602 


Issuer Name: UNITED KINGDOM

1100000000

0 1/8% Index-linked Treasury Gilt due 22/03/2073; fully paid

Standard Debt

GB00BM8Z2W66 


Issuer Name: Homeserve plc

180000 (Block Listing)

Ordinary Shares of 2 9/13p each; fully paid

Premium Equity Commercial Companies

GB00BYYTFB60 


Issuer Name: The Republic of Albania

650000000

3.500% Notes due 23/11/2031; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Regulation S)

Standard Debt

XS2406936075 


3.500% Notes due 23/11/2031; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Rule 144A)

Standard Debt

XS2406936828 


Issuer Name: Graniteshares Financial plc

30000

GraniteShares 3x Long Tesla Daily ETP Securities; fully paid

Standard Debt

XS2193972598 

100000

GraniteShares 3x Long Rio Tinto Daily ETP Securities; fully paid

Standard Debt

XS2066849501 


Issuer Name: Xtrackers ETC plc

37000

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

Standard Debt

DE000A2T0VU5 


Issuer Name: Amundi Physical Metals plc

195000

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

Standard Debt

FR0013416716 


Issuer Name: GPF Metals plc

3300000

GPF Physical Copper ETC Securities due 14/06/2081; fully paid

Standard Debt

XS2314659447 


Issuer Name: Darktrace plc

125000

Ordinary Shares of GBP0.01 each; fully paid

Premium Equity Commercial Companies

GB00BNYK8G86 


Issuer Name: Saltaire Finance plc

350000000

1.527% Guaranteed Secured Bonds due 23/11/2051; fully paid; (Represented by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)

Standard Debt

XS2407294748 


Issuer Name: Foresight Sustainable Forestry Company PLC

130000001

Ordinary Shares of GBP0.01 each; fully paid

Premium Equity Closed Ended Investment Funds

GB00BMDPKM71 


Issuer Name: Contango Holdings plc

41666666

Ordinary Shares of GBP0.01 each; fully paid

Standard Shares

GB00BF0F5X78 


Issuer Name: WisdomTree Commodity Securities Limited

278700

WisdomTree Copper; fully paid

Standard Debt

GB00B15KXQ89 

90400

WisdomTree Agriculture; fully paid

Standard Debt

GB00B15KYH63 

16000

WisdomTree Broad Commodities; fully paid

Standard Debt

GB00B15KY989 

131100

WisdomTree Aluminium; fully paid

Standard Debt

GB00B15KXN58 

735200

WisdomTree Coffee; fully paid

Standard Debt

GB00B15KXP72 

5000

WisdomTree Nickel 3x Daily Leveraged; fully paid

Standard Debt

JE00BYQY5X15 

460200

WisdomTree Corn; fully paid

Standard Debt

GB00B15KXS04 

74900

WisdomTree Cotton; fully paid

Standard Debt

GB00B15KXT11 

17600

WisdomTree Silver; fully paid

Standard Debt

GB00B15KY328 

403000

WisdomTree WTI Crude Oil; fully paid

Standard Debt

GB00B15KXV33 

7000

WisdomTree Heating Oil; fully paid

Standard Debt

GB00B15KXY63 

279416

WisdomTree Industrial Metals; fully paid

Standard Debt

GB00B15KYG56 

75400

WisdomTree Soybean Oil; fully paid

Standard Debt

GB00B15KY435 

34200

WisdomTree Soybeans; fully paid

Standard Debt

GB00B15KY542 

53200

WisdomTree Sugar; fully paid

Standard Debt

GB00B15KY658 

14100

WisdomTree Brent Crude Oil; fully paid

Standard Debt

JE00B78CGV99 

827200

WisdomTree Wheat; fully paid

Standard Debt

GB00B15KY765 

105000

WisdomTree Carbon Individual Securities; fully paid

Standard Debt

JE00BP2PWW32 

475700

WisdomTree Coffee 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFTD12 

94000

WisdomTree Sugar 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFTW01 

56000

WisdomTree Gold 1x Daily Short; fully paid

Standard Debt

JE00B24DKC09 

5000

WisdomTree Brent Crude Oil 1x Daily Short; fully paid

Standard Debt

JE00B78DPL57 

91100

WisdomTree Coffee 3x Daily Leveraged; fully paid

Standard Debt

JE00BYQY3Z98 

1083500

WisdomTree Nickel 3x Daily Short; fully paid

Standard Debt

JE00BYQY5Q48 

21000

WisdomTree Sugar 3x Daily Leveraged; fully paid

Standard Debt

JE00BYQY7H96 

33000

WisdomTree Wheat 2x Daily Leveraged; fully paid

Standard Debt

JE00BDD9QC84 

5400

WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid

Standard Debt

JE00BDD9QD91 

63300

WisdomTree Wheat 3x Daily Leveraged; fully paid

Standard Debt

JE00BYQY8102 

7200

WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid

Standard Debt

JE00BDD9Q840 

93500

WisdomTree Natural Gas 2x Daily Leveraged; fully paid

Standard Debt

JE00BDD9Q956 


Issuer Name: WisdomTree Foreign Exchange Limited

1000

WisdomTree Short EUR Long GBP; fully paid

Standard Debt

JE00B45CYD99 

3000

WisdomTree Long EUR Short USD 3x Daily; fully paid

Standard Debt

JE00B3Y5F176 


Issuer Name: Leverage Shares Public Limited Company

402000

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

Standard Debt

XS2297550217 

318645

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

Standard Debt

XS2297549128 

169500

Leverage Shares 3x Palantir ETP Securities; fully paid

Standard Debt

XS2337085851 

353205

Leverage Shares 3x Alibaba ETP Securities; fully paid

Standard Debt

XS2337090851 


Issuer Name: WisdomTree Metal Securities Limited

2000

WisdomTree Physical Platinum; fully paid

Standard Debt

JE00B1VS2W53 

10000

WisdomTree Core Physical Gold; fully paid

Standard Debt

JE00BN2CJ301 

9000

WisdomTree Physical Gold; fully paid

Standard Debt

JE00B1VS3770 

51850

WisdomTree Physical Swiss Gold; fully paid

Standard Debt

JE00B588CD74 


Issuer Name: Gold Bullion Securities Limited

45000

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

Standard Debt

GB00B00FHZ82 


Issuer Name: BRITISH TELECOMMUNICATIONS PLC

500000000

NC5.25 Capital Securities due 23/11/2081; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)

Standard Debt

USG15820EA02 


NC5.25 Capital Securities due 23/11/2081; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)

Standard Debt

US11102AAF84 

500000000

NC10 Capital Securities due 23/11/2081; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)

Standard Debt

USG15820EB84 


NC10 Capital Securities due 23/11/2081; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)

Standard Debt

US11102AAG67 


Issuer Name: WisdomTree Hedged Metal Securities Limited

100000

WisdomTree Physical Gold - GBP Daily Hedged; fully paid

Standard Debt

JE00B7VG2M16 


Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company

750

WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid

Standard Debt

IE00BMTM6D55 

275000

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

Standard Debt

IE00BLRPRH06 

1350

WisdomTree Natural Gas 3x Daily Leveraged; fully paid

Standard Debt

IE00BLRPRG98 

 

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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