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RNS News Service

I confirm that I am accessing this story in my capacity as a private investor and NOT for professional purposes.

Official List Notice

RNS
RNS Number : 2590C
Official List
16 October 2020
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST

16/10/2020 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: Iconic Labs Plc

4099999999

Ordinary Shares of GBP0.00001 each; fully paid

Standard Shares

GB00BD060S65 


Issuer Name: Petropavlovsk Plc

19259258

Ordinary Shares of 1p each; fully paid

Premium Equity Commercial Companies

GB0031544546 


Issuer Name: SWEDEN (KINGDOM OF)

2500000000

0.125% Notes due 14/10/2022; fully paid; (Registered in denominations of USD100,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)

Standard Debt

XS2243306003 


0.125% Notes due 14/10/2022; fully paid; (Registered in denominations of USD100,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)

Standard Debt

US87020D2B95 


Issuer Name: Invesco Physical Markets PLC

63000

Secured Gold-Linked Certificates due 2100; fully paid

Standard Debt

IE00B579F325 

25000

Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid

Standard Debt

XS2183935605 


Issuer Name: iShares Physical Metals plc

480000

iShares Physical Gold ETC; fully paid

Standard Debt

IE00B4ND3602 

100000

Physical Silver ETC; fully paid

Standard Debt

IE00B4NCWG09 


Issuer Name: Unite Group Plc

220000 (Block Listing)

Ordinary Shares of 25p each; fully paid

Premium Equity Commercial Companies

GB0006928617 


Issuer Name: SG ISSUER

900000

Notes due 09/10/2030; fully paid; (Registered in denominations of GBP1 each)

Standard Debt

GB00BG8HJX09 

510000

Notes due 09/10/2030; fully paid; (Registered in denominations of GBP1 each)

Standard Debt

GB00BFRNJ433 


Issuer Name: Graniteshares Financial plc

150000

GraniteShares 3x Short Netflix Daily ETP Securities; fully paid

Standard Debt

XS2193970899 

100000

GraniteShares 3x Long BAE Systems Daily ETP Securities; fully paid

Standard Debt

XS2066799995 


Issuer Name: HANetf ETC Securities plc

100000

Metal Securities of The Royal Mint Physical Gold ETC Securities; fully paid

Standard Debt

XS2115336336 


Issuer Name: HSBC Bank PLC

500000

Market Access Notes linked to ordinary shares issued by NATIONAL BANK OF KUWAIT ORD SHS KWd 100.00 due 20/10/2021; fully paid; (Registered in denominations of USD2.98 each)

Standard Securitised Derivatives

XS2244827528 

1363600

Market Access Warrants linked to ordinary A shares issued by Proya Cosmetics Co., Ltd. due 15/10/2021

Standard Securitised Derivatives

GB00BMQDP785 


Issuer Name: WisdomTree Commodity Securities Limited

2500

WisdomTree Wheat 2x Daily Leveraged; fully paid

Standard Debt

JE00BDD9QC84 

4200

WisdomTree Gold 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFTL95 

7500

WisdomTree Wheat 3x Daily Leveraged; fully paid

Standard Debt

JE00BYQY8102 

13600

WisdomTree Coffee 3x Daily Leveraged; fully paid

Standard Debt

JE00BYQY3Z98 

102400

WisdomTree Natural Gas 2x Daily Leveraged; fully paid

Standard Debt

JE00BDD9Q956 

105200

WisdomTree Silver 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFTS64 

29000

WisdomTree Silver 1x Daily Short; fully paid

Standard Debt

JE00B24DKK82 

3100

WisdomTree WTI Crude Oil 1x Daily Short; fully paid

Standard Debt

JE00B24DK975 

13000

WisdomTree Copper 1x Daily Short; fully paid

Standard Debt

JE00B24DK645 

152000

WisdomTree Gold 1x Daily Short; fully paid

Standard Debt

JE00B24DKC09 

37000

WisdomTree Nickel 3x Daily Short; fully paid

Standard Debt

JE00BYQY5Q48 

24600

WisdomTree Platinum 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFV134 

150000

WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid

Standard Debt

JE00BDD9Q840 

127000

WisdomTree Corn 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFTG43 

79700

WisdomTree Cocoa 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFV803 

100000

WisdomTree Coffee 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFTD12 

40000

WisdomTree Coffee; fully paid

Standard Debt

GB00B15KXP72 

54000

WisdomTree Cocoa; fully paid

Standard Debt

JE00B2QXZK10 

57900

WisdomTree Aluminium; fully paid

Standard Debt

GB00B15KXN58 

368100

WisdomTree Wheat; fully paid

Standard Debt

GB00B15KY765 

21000

WisdomTree Industrial Metals; fully paid

Standard Debt

GB00B15KYG56 

69000

WisdomTree Soybean Oil; fully paid

Standard Debt

GB00B15KY435 

140000

WisdomTree Silver; fully paid

Standard Debt

GB00B15KY328 

39214000

WisdomTree Natural Gas; fully paid

Standard Debt

GB00B15KY104 

5000

WisdomTree Heating Oil; fully paid

Standard Debt

GB00B15KXY63 

77800

WisdomTree Corn; fully paid

Standard Debt

GB00B15KXS04 


Issuer Name: WisdomTree Foreign Exchange Limited

1800

WisdomTree Long USD Short GBP 5x Daily; fully paid

Standard Debt

JE00BMM1XY97 

18000

WisdomTree Long EUR Short USD 3x Daily; fully paid

Standard Debt

JE00B3Y5F176 

28000

WisdomTree Long JPY Short USD; fully paid

Standard Debt

JE00B68GSP26 


Issuer Name: Leverage Shares Public Limited Company

3300

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

Standard Debt

IE00BK5BZV36 

2650

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

Standard Debt

IE00BK5BZS07 

500

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

Standard Debt

IE00BK5BZY66  ∼  


Issuer Name: WisdomTree Metal Securities Limited

40000

WisdomTree Physical Swiss Gold; fully paid

Standard Debt

JE00B588CD74 

150000

WisdomTree Physical Silver; fully paid

Standard Debt

JE00B1VS3333 

5000

WisdomTree Physical Platinum; fully paid

Standard Debt

JE00B1VS2W53 

12000

WisdomTree Physical Palladium; fully paid

Standard Debt

JE00B1VS3002 

30000

WisdomTree Physical Gold; fully paid

Standard Debt

JE00B1VS3770 


Issuer Name: Amati AIM VCT plc

1612874

Ordinary Shares of 5p each; fully paid

Premium Equity Closed Ended Investment Funds

GB00B641BB82 


Issuer Name: QNB Finance Ltd

140000000

3% Notes due 16/10/2025; fully paid; (Represented by notes to bearer of CNY1,000,000 each)

Standard Debt

XS2244332396 


Issuer Name: WisdomTree Hedged Commodity Securities Limited

100000

WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid

Standard Debt

JE00B766LB87 


Issuer Name: WisdomTree Hedged Metal Securities Limited

2630000

WisdomTree Physical Gold - GBP Daily Hedged; fully paid

Standard Debt

JE00B7VG2M16 


Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company

330000000

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

Standard Debt

IE00BYTYHQ58 

20000

WisdomTree US Treasuries 30Y 3x Daily Short; fully paid

Standard Debt

IE00BF4TW784 

5750000

WisdomTree NASDAQ 100 3x Daily Short; fully paid

Standard Debt

IE00B8VZVH32 

800000

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

Standard Debt

IE00B8K7KM88 

325000

WisdomTree Silver 3x Daily Leveraged; fully paid

Standard Debt

IE00B7XD2195 

195000000

WisdomTree Natural Gas 3x Daily Leveraged; fully paid

Standard Debt

IE00B8VC8061 

37000

WisdomTree Gold 3x Daily Leveraged; fully paid

Standard Debt

IE00B8HGT870 

1000

WisdomTree Palladium 2x Daily Leveraged; fully paid

Standard Debt

IE00B94QLN63 


Issuer Name: Hargreave Hale AIM VCT Plc

3117472

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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