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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 : 8402C
Official List
22 October 2020
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST

22/10/2020 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: INTER-AMERICAN DEVELOPMENT BANK

650000000

1.250% Notes due 15/12/2025; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

Standard Debt

XS1991124063 

100000000

3.000% Notes due 21/02/2024; fully paid (Registered in denominations of USD1,000 each and integral multiples thereof)

Standard Debt

US4581X0CF37 


Issuer Name: Credit Agricole CIB Financial Solutions

5000000

Index Linked Redemption Securities due 22/10/2026; fully paid; (Represented by securities to bearer of GBP100,000 each)

Standard Debt

XS2149707080 


Issuer Name: Invesco Physical Markets PLC

17000

Secured Gold-Linked Certificates due 2100; fully paid

Standard Debt

IE00B579F325 


Issuer Name: iShares Physical Metals plc

60000

iShares Physical Gold ETC; fully paid

Standard Debt

IE00B4ND3602 


Issuer Name: Signature Aviation Plc

750000 (Block Listing)

Ordinary shares of 37 17/84p; fully paid

Premium Equity Commercial Companies

GB00BKDM7X41 


Issuer Name: BBGI SICAV S.A.

977183

Ordinary Shares of No Par Value; fully paid

Premium Equity Closed Ended Investment Funds

LU0686550053 


Issuer Name: Graniteshares Financial plc

1000000

GraniteShares 3x Short Rolls-Royce Daily ETP Securities; fully paid

Standard Debt

XS2066850855 


Issuer Name: US Solar Fund plc

100038

Ordinary Shares of USD0.01 each; fully paid

Premium Equity Closed Ended Investment Funds

GB00BJCWFX49 


Issuer Name: Xtrackers ETC plc

15000

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

Standard Debt

DE000A2UDH48 


Issuer Name: SDIC Power Holdings CO., LTD

17985000

Global Depositary Receipts (each GDR representing 10 A Shares of RMB1.00 each); fully paid

Standard GDRs

US78397C2098 


Issuer Name: Guild Esports Plc

1500000

Ordinary shares of GBP0.001 each; fully paid

Standard Shares

GB00BMWVF760 


Issuer Name: Joint Stock Company National Bank for Foreign Economic Activity of the Republic of Uzbekistan

300000000

4.85% Notes due 21/10/2025; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof)

Standard Debt

XS2242418957 


Issuer Name: BARCLAYS BANK PLC

3000000

Securities due 22/10/2026; fully paid; (Represented by securities to bearer of GBP1 each)

Standard Securitised Derivatives

XS2186933771 


Issuer Name: Contango Holdings plc

36000000

Ordinary Shares of GBP0.01 each; fully paid

Standard Shares

GB00BF0F5X78 


Issuer Name: WisdomTree Commodity Securities Limited

83000

WisdomTree Agriculture; fully paid

Standard Debt

GB00B15KYH63 

4202600

WisdomTree Coffee; fully paid

Standard Debt

GB00B15KXP72 

5000

WisdomTree Copper; fully paid

Standard Debt

GB00B15KXQ89 

1164100

WisdomTree Corn; fully paid

Standard Debt

GB00B15KXS04 

67700

WisdomTree Cotton; fully paid

Standard Debt

GB00B15KXT11 

2600000

WisdomTree WTI Crude Oil; fully paid

Standard Debt

GB00B15KXV33 

50000000

WisdomTree Natural Gas; fully paid

Standard Debt

GB00B15KY104 

8000

WisdomTree Copper 1x Daily Short; fully paid

Standard Debt

JE00B24DK645 

34400

WisdomTree Silver; fully paid

Standard Debt

GB00B15KY328 

668800

WisdomTree Wheat; fully paid

Standard Debt

GB00B15KY765 

9700

WisdomTree Soybeans; fully paid

Standard Debt

GB00B15KY542 

44600

WisdomTree Soybean Oil; fully paid

Standard Debt

GB00B15KY435 

81600

WisdomTree Brent Crude Oil; fully paid

Standard Debt

JE00B78CGV99 

721900

WisdomTree Coffee 3x Daily Leveraged; fully paid

Standard Debt

JE00BYQY3Z98 

38100

WisdomTree Cocoa 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFV803 

131200

WisdomTree Coffee 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFTD12 

14600

WisdomTree Copper 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFTF36 

167500

WisdomTree Silver 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFTS64 

1900

WisdomTree Wheat 2x Daily Leveraged; fully paid

Standard Debt

JE00BDD9QC84 

600

WisdomTree Natural Gas 1x Daily Short; full paid

Standard Debt

JE00B24DKH53 

5300

WisdomTree WTI Crude Oil 1x Daily Short; fully paid

Standard Debt

JE00B24DK975 

44000

WisdomTree Sugar 3x Daily Leveraged; fully paid

Standard Debt

JE00BYQY7H96 

29200

WisdomTree Silver 1x Daily Short; fully paid

Standard Debt

JE00B24DKK82 

16100

WisdomTree Wheat 3x Daily Leveraged; fully paid

Standard Debt

JE00BYQY8102 

20000

WisdomTree Nickel 3x Daily Short; fully paid

Standard Debt

JE00BYQY5Q48 


Issuer Name: WisdomTree Foreign Exchange Limited

4000

WisdomTree Long EUR Short GBP 3x Daily; fully paid

Standard Debt

JE00B3VJDN05 

2000

WisdomTree Long EUR Short GBP 5x Daily; fully paid

Standard Debt

JE00BMM1XM75 

2000

WisdomTree Long GBP Short USD; fully paid

Standard Debt

JE00B68GR111 

1500

WisdomTree Short EUR Long GBP; fully paid

Standard Debt

JE00B45CYD99 


Issuer Name: Wood Group (John) PLC

20000000 (Block Listing)

Ordinary Shares of 4 2/7p each; fully paid

Premium Equity Commercial Companies

GB00B5N0P849 


Issuer Name: WisdomTree Metal Securities Limited

55000

WisdomTree Physical Gold; fully paid

Standard Debt

JE00B1VS3770 

1400000

WisdomTree Physical Swiss Gold; fully paid

Standard Debt

JE00B588CD74 

7000

WisdomTree Physical Platinum; fully paid

Standard Debt

JE00B1VS2W53 


Issuer Name: Gold Bullion Securities Limited

146000

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

Standard Debt

GB00B00FHZ82 


Issuer Name: WisdomTree Hedged Commodity Securities Limited

582000

WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid

Standard Debt

JE00B766LB87 


Issuer Name: WisdomTree Hedged Metal Securities Limited

665000

WisdomTree Physical Gold - GBP Daily Hedged; fully paid

Standard Debt

JE00B7VG2M16 


Issuer Name: ROLLS-ROYCE PLC


5.750% Notes due 15/10/2027; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)

Standard Debt

US77578JAC27 


4.625% Notes due 16/02/2026; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Rule 144A)

Standard Debt

XS2244322249 


5.750% Notes due 15/10/2027; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A)

Standard Debt

XS2244321860 

750000000

4.625% Notes due 16/02/2026; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Regulation S)

Standard Debt

XS2244322082 

545000000

5.750% Notes due 15/10/2027; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S)

Standard Debt

XS2244321787 

1000000000

5.750% Notes due 15/10/2027; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)

Standard Debt

USG76237AC37 


Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company

1200000

WisdomTree Brent Crude Oil 3x Daily Short; fully paid

Standard Debt

IE00BYTYHR65 

150000

WisdomTree Natural Gas 3x Daily Short; fully paid

Standard Debt

IE00B76BRD76 

120000000

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

Standard Debt

IE00BYTYHQ58 

80000

WisdomTree Silver 3x Daily Leveraged; fully paid

Standard Debt

IE00B7XD2195 

63000000

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

Standard Debt

IE00BYTYHQ58 


Issuer Name: Pembroke VCT plc

885245

B Ordinary shares of 1p each; fully paid

Premium Equity Closed Ended Investment Funds

GB00BQVC9S79 

 

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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