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Official List Notice

RNS

RNS Number : 2453D

Official List

27 October 2020

NOTICE OF ADMISSION TO THE OFFICIAL LIST

27/10/2020 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: NORDIC INVESTMENT BANK
500000000	1.375% Notes due 19/06/2023; fully paid; (Represented by notes to bearer of NOK1,000,000 each)	Standard Debt	XS1739246665

Issuer Name: ST. MODWEN PROPERTIES PLC
250000	Ordinary Shares of 10p each; fully paid	Premium Equity Commercial Companies	GB0007291015

Issuer Name: Funding Circle Holdings Plc
7000000 (Block Listing)	Ordinary Shares of 0.1p each; fully paid	Premium Equity Commercial Companies	GB00BG0TPX62

Issuer Name: HSBC Bank PLC
2847560	Notes linked to UKSED3P Investments Limited Preference Shares Series 1798 due 25/10/2027; fully paid; (Registered in denominations of GBP1.00 each)	Standard Securitised Derivatives	GB00BLDG7T96
1648034	Notes linked to UKSED3P Investments Limited Preference Shares Series 1799 due 25/10/2027; fully paid; (Registered in denominations of GBP1.00 each)	Standard Securitised Derivatives	GB00BLDG7S89
254400	Notes linked to UKSED3P Investments Limited Preference Shares Series 1796 due 23/10/2026; fully paid; (Registered in denominations of GBP1.00 each)	Standard Securitised Derivatives	GB00BLDG7V19
500000	Market Access Notes linked to ordinary shares issued by NATIONAL COMMERCIAL BANK ORD SHS SAR 10.00 due 09/11/2021; fully paid; (Registered in denominations of USD10.74 each)	Standard Debt	XS2250042426
8902000	Market Access Warrants linked to ordinary A shares issued by Zhejiang Sanhua Intelligent Controls Co. Ltd. due 20/10/2021	Standard Securitised Derivatives	GB00BMQDPF66
23076900	Market Access Warrants linked to ordinary A shares issued by Rainbow Digital Commercial Co., Ltd. due 20/10/2021	Standard Securitised Derivatives	GB00BMQDPH80
6172800	Market Access Warrants linked to ordinary A shares issued by Shenzhen YUTO Packaging Technology Co., Ltd. due 20/10/2021	Standard Securitised Derivatives	GB00BMQDPC36
6479500	Market Access Warrants linked to ordinary A shares issued by Monalisa Group Co., Ltd due 20/10/2021	Standard Securitised Derivatives	GB00BMQDPD43
3397500	Market Access Warrants linked to ordinary A shares issued by Asia Cuanon Technology (Shanghai) Co., Ltd. due 20/10/2021	Standard Securitised Derivatives	GB00BMQDPG73
21739130	Market Access Warrants linked to ordinary shares issued by Quang Ngai Sugar Joint Stock Company due 19/10/2021	Standard Securitised Derivatives	GB00BMQDPB29
800000	Market Access Notes linked to ordinary shares issued by RIYAD BANK ORD SHS SAR10.00 due 09/11/2021; fully paid; (Registered in denominations of USD5.12 each)	Standard Debt	XS2250026908
200000	Market Access Notes linked to ordinary shares issued by ETIHAD ETISALAT ORD SHS SAR 10.00 due 09/11/2021; fully paid; (Registered in denominations of USD8.51 each)	Standard Debt	XS2250026064
8900000	Market Access Warrants linked to ordinary A shares issued by By-health Co., Ltd. due 22/10/2021	Standard Securitised Derivatives	GB00BMQDP900
60000000	Market Access Notes linked to ordinary shares issued by RYANAIR HOLDINGS PLC due 29/10/2021; fully paid; (Registered in denominations of USD14.66 each)	Standard Debt	XS2250015612
5000000	Market Access Notes linked to ordinary shares issued PALM HILLS DEVELOPMENTS SEA ORD SHS EGP 2.00 due 09/11/2021; fully paid; (Registered in denominations of USD0.09 each)	Standard Debt	XS2250025413
1000000	Market Access Notes linked to ordinary shares issued by COMMERCIAL INTERNATIONAL BANK ORD EGP 10.00 due 09/11/2021; fully paid; (Registered in denominations of USD4.25 each)	Standard Debt	XS2250071441
100000	Market Access Notes linked to ordinary shares issued by THE COOPERATIVE INSURANCE ORD SHS SAR 10.00 due 20/07/2021; fully paid; (Registered in denominations of USD18.3951 each)	Standard Securitised Derivatives	XS2194932153

Issuer Name: WisdomTree Commodity Securities Limited
11900	WisdomTree Wheat 2x Daily Leveraged; fully paid	Standard Debt	JE00BDD9QC84
142000	WisdomTree Natural Gas 2x Daily Leveraged; fully paid	Standard Debt	JE00BDD9Q956
21500	WisdomTree Copper 2x Daily Leveraged; fully paid	Standard Debt	JE00B2NFTF36
10000	WisdomTree Wheat 3x Daily Leveraged; fully paid	Standard Debt	JE00BYQY8102
4500	WisdomTree Brent Crude Oil 1x Daily Short; fully paid	Standard Debt	JE00B78DPL57
13000	WisdomTree Gold 1x Daily Short; fully paid	Standard Debt	JE00B24DKC09
450000	WisdomTree Nickel; fully paid	Standard Debt	GB00B15KY211
9500	WisdomTree WTI Crude Oil 1x Daily Short; fully paid	Standard Debt	JE00B24DK975
48000	WisdomTree Silver 2x Daily Leveraged; fully paid	Standard Debt	JE00B2NFTS64
5000	WisdomTree Gold 2x Daily Leveraged; fully paid	Standard Debt	JE00B2NFTL95
1479600	WisdomTree Coffee; fully paid	Standard Debt	GB00B15KXP72
177000	WisdomTree Coffee 2x Daily Leveraged; fully paid	Standard Debt	JE00B2NFTD12
24000	WisdomTree Zinc; fully paid	Standard Debt	GB00B15KY872
3365900	WisdomTree Wheat; fully paid	Standard Debt	GB00B15KY765
52100	WisdomTree Soybean Oil; fully paid	Standard Debt	GB00B15KY435
616000	WisdomTree Industrial Metals; fully paid	Standard Debt	GB00B15KYG56
100000	WisdomTree Energy; fully paid	Standard Debt	GB00B15KYB02
641000	WisdomTree Corn; fully paid	Standard Debt	GB00B15KXS04
442400	WisdomTree Copper; fully paid	Standard Debt	GB00B15KXQ89

Issuer Name: WisdomTree Foreign Exchange Limited
2500	WisdomTree Short USD Long GBP 5x Daily; fully paid	Standard Debt	JE00BMM1XZ05

Issuer Name: DB ETC plc
20000	db Physical Gold ETC Securities due 15/06/2060; fully paid	Standard Debt	GB00B5840F36

Issuer Name: WisdomTree Metal Securities Limited
11000	WisdomTree Physical Platinum; fully paid	Standard Debt	JE00B1VS2W53

Issuer Name: WisdomTree Hedged Commodity Securities Limited
422000	WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid	Standard Debt	JE00B766LB87

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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END

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