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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 : 3871C
Official List
19 October 2020
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST



19/10/2020 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: Invesco Physical Markets PLC

7500

Secured Platinum-Linked Certificates due 2100; fully paid

Standard Debt

IE00B40QP990 

55000

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 

7036661

iShares Physical Gold ETC; fully paid

Standard Debt

IE00B4ND3602 


Issuer Name: BRITISH SMALLER COMPANIES VCT PLC

1265695

Ordinary shares of 10p each; fully paid

Premium Equity Closed Ended Investment Funds

GB0001403152 


Issuer Name: International Finance Corporation

170000000

6.20% Notes due 19/10/2027; fully paid; (Represented by notes to bearer of ZAR2,000,000 each)

Standard Debt

XS2243638181 


Issuer Name: GRESHAM TECHNOLOGIES PLC

500000

Ordinary Shares of 5p each; fully paid

Premium Equity Commercial Companies

GB0008808825 


Issuer Name: Impax Environmental Markets plc

12243850 (Block Listing)

Ordinary Shares of 10p each; fully paid

Premium Equity Closed Ended Investment Funds

GB0031232498 


Issuer Name: Graniteshares Financial plc

2000000

GraniteShares 3x Long Royal Dutch Shell Daily ETP Securities; fully paid

Standard Debt

XS2066850343 


Issuer Name: Xtrackers ETC plc

50000

Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully paid

Standard Debt

DE000A2UDH48 


Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

200000000

1.126% Callable Notes due 19/10/2050; fully paid; (Represented by notes to bearer of EUR100,000 each)

Standard Debt

XS2242469356 

50000000

Callable 0.90% Green Transition Global Notes due 19/10/2050; fully paid; (Represented by notes to bearer of EUR100,000 each)

Standard Debt

XS2242419922 


Issuer Name: WisdomTree Commodity Securities Limited

1600

WisdomTree Wheat 2x Daily Leveraged; fully paid

Standard Debt

JE00BDD9QC84 

2000

WisdomTree WTI Crude Oil 1x Daily Short; fully paid

Standard Debt

JE00B24DK975 

369000

WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid

Standard Debt

JE00BDD9Q840 

599100

WisdomTree Coffee 3x Daily Leveraged; fully paid

Standard Debt

JE00BYQY3Z98 

2100

WisdomTree Brent Crude Oil 1x Daily Short; fully paid

Standard Debt

JE00B78DPL57 

2000

WisdomTree Copper 1x Daily Short; fully paid

Standard Debt

JE00B24DK645 

99000

WisdomTree Platinum 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFV134 

26700

WisdomTree Copper 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFTF36 

15200

WisdomTree Cocoa 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFV803 

28000

WisdomTree Brent Crude Oil; fully paid

Standard Debt

JE00B78CGV99 

2664700

WisdomTree Wheat; fully paid

Standard Debt

GB00B15KY765 

32900

WisdomTree Soybean Oil; fully paid

Standard Debt

GB00B15KY435 

8800

WisdomTree Sugar; fully paid

Standard Debt

GB00B15KY658 

6100

WisdomTree Soybeans; fully paid

Standard Debt

GB00B15KY542 

37700

WisdomTree Silver; fully paid

Standard Debt

GB00B15KY328 

10200

WisdomTree Gasoline; fully paid

Standard Debt

GB00B15KXW40 

999800

WisdomTree Corn; fully paid

Standard Debt

GB00B15KXS04 

8000

WisdomTree Copper; fully paid

Standard Debt

GB00B15KXQ89 

24100

WisdomTree Cocoa; fully paid

Standard Debt

JE00B2QXZK10 

1255900

WisdomTree Coffee; fully paid

Standard Debt

GB00B15KXP72 

20000

WisdomTree Agriculture; fully paid

Standard Debt

GB00B15KYH63 


Issuer Name: WisdomTree Foreign Exchange Limited

1500

WisdomTree Short GBP Long USD 3x Daily; fully paid

Standard Debt

JE00B3XJ8K03 


Issuer Name: Polymetal International plc

13533

Ordinary Shares of No Par Value; fully paid

Premium Equity Commercial Companies

JE00B6T5S470 


Issuer Name: Leverage Shares Public Limited Company

600

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

Standard Debt

IE00BK5BZY66   


Issuer Name: WisdomTree Metal Securities Limited

490649

WisdomTree Physical Gold; fully paid

Standard Debt

JE00B1VS3770 

5000

WisdomTree Physical Platinum; fully paid

Standard Debt

JE00B1VS2W53 

1000

WisdomTree Physical Palladium; fully paid

Standard Debt

JE00B1VS3002 

120000

WisdomTree Physical Swiss Gold; fully paid

Standard Debt

JE00B588CD74 


Issuer Name: COVENTRY BUILDING SOCIETY

500000000

Series 2 Floating Rate Covered Bonds due 26/10/2026; 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

XS2245745927 

500000000

Series 1 Floating Rate Covered Bonds due 26/10/2026; 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

XS2245504480 

50000000

1.000% Senior Preferred Notes due 21/09/2025; fully paid; (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)

Standard Debt

XS2233154454 


Issuer Name: Gold Bullion Securities Limited

6000

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

Standard Debt

GB00B00FHZ82 


Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company

130000000

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

Standard Debt

IE00BYTYHQ58 

100000

WisdomTree Silver 3x Daily Leveraged; fully paid

Standard Debt

IE00B7XD2195 

 

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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