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Official List Notice

RNS

RNS Number : 9714C

Official List

23 October 2020

NOTICE OF ADMISSION TO THE OFFICIAL LIST

23/10/2020 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: Cobra Resources plc
3250000	Ordinary shares of 1p each; fully paid	Standard Shares	GB00BGJW5255

Issuer Name: INTER-AMERICAN DEVELOPMENT BANK
100000000	3.000% Notes due 26/09/2022; fully paid; (Registered in denominations of USD1,000 each and integral multiples thereof)	Standard Debt	US4581X0DD79

Issuer Name: Invesco Physical Markets PLC
4000	Secured Gold-Linked Certificates due 2100; fully paid	Standard Debt	IE00B579F325
11000	Secured Gold-Linked Certificates due 2100; fully paid	Standard Debt	IE00B579F325

Issuer Name: iShares Physical Metals plc
670000	iShares Physical Gold ETC; fully paid	Standard Debt	IE00B4ND3602

Issuer Name: UNITED KINGDOM
1750000000	0 5/8% Treasury Gilt due 22/10/2050; fully paid	Standard Debt	GB00BMBL1F74
2250000000	0 5/8% Treasury Gilt due 31/07/2035; fully paid	Standard Debt	GB00BMGR2916
236875000	0 5/8% Treasury Gilt due 22/10/2050; fully paid	Standard Debt	GB00BMBL1F74
382000000	0 5/8% Treasury Gilt due 31/07/2035; fully paid	Standard Debt	GB00BMGR2916

Issuer Name: Experian plc
60000 (Block Listing)	Ordinary Shares of USD0.10 each; fully paid	Premium Equity Commercial Companies	GB00B19NLV48

Issuer Name: National Central Cooling Company PJSC
500000000	2.500% Notes due 21/10/2027; fully paid; (Registered in denominations USD200,000 each and integral multiples of USD1,000 in excess thereof)	Standard Debt	XS2242171291

Issuer Name: Graniteshares Financial plc
250000	GraniteShares 3x Short Apple Daily ETP Securities; fully paid	Standard Debt	XS2193970030

Issuer Name: Xtrackers ETC plc
700000	Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid	Standard Debt	DE000A2T0VS9

Issuer Name: HANetf ETC Securities plc
100000	Metal Securities of The Royal Mint Physical Gold ETC Securities; fully paid	Standard Debt	XS2115336336

Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
750000000	3.86% Notes due 23/04/2021; fully paid; (Registered in denominations of ZAR100,000 each)	Standard Debt	XS2248821659

Issuer Name: Investec Bank PLC
2000000	5 Year 5.20% Credit Linked Notes due 22/12/2025; fully paid; (Represented by notes to bearer of USD1,000 each)	Standard Securitised Derivatives	XS2241834451

Issuer Name: WisdomTree Commodity Securities Limited
92000	WisdomTree Grains; fully paid	Standard Debt	GB00B15KYL00
148000	WisdomTree Industrial Metals; fully paid	Standard Debt	GB00B15KYG56
1913200	WisdomTree Coffee; fully paid	Standard Debt	GB00B15KXP72
14900	WisdomTree Copper; fully paid	Standard Debt	GB00B15KXQ89
487100	WisdomTree Corn; fully paid	Standard Debt	GB00B15KXS04
75000	WisdomTree WTI Crude Oil; fully paid	Standard Debt	GB00B15KXV33
10400	WisdomTree Sugar; fully paid	Standard Debt	GB00B15KY658
52300	WisdomTree Silver 2x Daily Leveraged; fully paid	Standard Debt	JE00B2NFTS64
74300	WisdomTree Brent Crude Oil; fully paid	Standard Debt	JE00B78CGV99
15000	WisdomTree Silver; fully paid	Standard Debt	GB00B15KY328
109600	WisdomTree Soybean Oil; fully paid	Standard Debt	GB00B15KY435
206800	WisdomTree Wheat; fully paid	Standard Debt	GB00B15KY765
24400	WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid	Standard Debt	JE00BDD9QD91
3000	WisdomTree Gold 2x Daily Leveraged; fully paid	Standard Debt	JE00B2NFTL95
926000	WisdomTree Coffee 2x Daily Leveraged; fully paid	Standard Debt	JE00B2NFTD12
10000	WisdomTree Gold 1x Daily Short; fully paid	Standard Debt	JE00B24DKC09
9100	WisdomTree Cocoa 2x Daily Leveraged; fully paid	Standard Debt	JE00B2NFV803
34700	WisdomTree Copper 2x Daily Leveraged; fully paid	Standard Debt	JE00B2NFTF36
10300	WisdomTree Wheat 2x Daily Leveraged; fully paid	Standard Debt	JE00BDD9QC84
40900	WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid	Standard Debt	JE00BDD9Q840
9400	WisdomTree WTI Crude Oil 1x Daily Short; fully paid	Standard Debt	JE00B24DK975
785000	WisdomTree Coffee 3x Daily Leveraged; fully paid	Standard Debt	JE00BYQY3Z98
42800	WisdomTree Nickel 3x Daily Short; fully paid	Standard Debt	JE00BYQY5Q48
51400	WisdomTree Wheat 3x Daily Leveraged; fully paid	Standard Debt	JE00BYQY8102
8700	WisdomTree Brent Crude Oil 1x Daily Short; fully paid	Standard Debt	JE00B78DPL57
400	WisdomTree Natural Gas 1x Daily Short; full paid	Standard Debt	JE00B24DKH53

Issuer Name: WisdomTree Foreign Exchange Limited
6000	WisdomTree Short EUR Long USD 3x Daily; fully paid	Standard Debt	JE00B3N9C970
903	WisdomTree Long GBP Short USD 3x Daily; fully paid	Standard Debt	JE00B3SBFZ51
2000	WisdomTree Short USD Long GBP; fully paid	Standard Debt	JE00B438PT24

Issuer Name: Leverage Shares Public Limited Company
2700	Leverage Shares 3x Amazon ETP Securities due 05/12/2067; fully paid	Standard Debt	IE00BK5BZQ82
1000	Leverage Shares 2x Amazon ETP Securities due 05/12/2067; fully paid	Standard Debt	IE00BF03XH11

Issuer Name: DB ETC Index Plc
35000	db WTI Crude Oil Booster ETC Securities due 30/04/2060; fully paid	Standard Debt	GB00B3SC0P31

Issuer Name: WisdomTree Metal Securities Limited
64000	WisdomTree Physical Gold; fully paid	Standard Debt	JE00B1VS3770
31000	WisdomTree Physical Platinum; fully paid	Standard Debt	JE00B1VS2W53
575000	WisdomTree Physical Silver; fully paid	Standard Debt	JE00B1VS3333

Issuer Name: Gold Bullion Securities Limited
80000	(LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid	Standard Debt	GB00B00FHZ82

Issuer Name: WisdomTree Hedged Commodity Securities Limited
65000	WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid	Standard Debt	JE00B766LB87

Issuer Name: Triple Point Social Housing REIT plc
51886792	Ordinary Shares of 1p each; fully paid	Premium Equity Closed Ended Investment Funds	GB00BF0P7H59

Issuer Name: WisdomTree Hedged Metal Securities Limited
1700000	WisdomTree Physical Gold - GBP Daily Hedged; fully paid	Standard Debt	JE00B7VG2M16

Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
85000000	WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully paid	Standard Debt	IE00BYTYHQ58

Issuer Name: Domino's Pizza Group Plc
6750000	Ordinary shares of 25/48ths of a penny each; fully paid	Premium Equity Commercial Companies	GB00BYN59130

Issuer Name: Reach plc
12798952	Ordinary Shares of 10p each; fully paid	Premium Equity Commercial Companies	GB0009039941

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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