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Official List Notice

RNS

RNS Number : 3853D

Official List

28 October 2020

NOTICE OF ADMISSION TO THE OFFICIAL LIST

28/10/2020 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
7000	Secured Gold-Linked Certificates due 2100; fully paid	Standard Debt	IE00B579F325
15000	Secured Gold-Linked Certificates due 2100; fully paid	Standard Debt	IE00B579F325
125000	Secured Gold-Linked Certificates due 2100; fully paid	Standard Debt	IE00B579F325
22000	Secured Silver-Linked Certificates due 2100; fully paid	Standard Debt	IE00B43VDT70

Issuer Name: UNITED KINGDOM
3250000000	0 1/8% Treasury Gilt due 31/01/2024; fully paid	Standard Debt	GB00BMGR2791
1000000000	1 5/8% Treasury Gilt due 22/10/2071; fully paid	Standard Debt	GB00BFMCN652
260742000	0 1/8% Treasury Gilt due 31/01/2024; fully paid	Standard Debt	GB00BMGR2791
249999000	1 5/8% Treasury Gilt due 22/10/2071; fully paid	Standard Debt	GB00BFMCN652

Issuer Name: Graniteshares Financial plc
40000	GraniteShares 3x Long Tesla Daily ETP Securities; fully paid	Standard Debt	XS2193972598
4000000	GraniteShares 3x Long BP Daily ETP Securities; fully paid	Standard Debt	XS2066792396
7250000	GraniteShares 3x Short Rolls-Royce Daily ETP Securities; fully paid	Standard Debt	XS2066850855

Issuer Name: Xtrackers ETC plc
126000	Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully paid	Standard Debt	DE000A2UDH48
65000	Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid	Standard Debt	DE000A2T0VS9

Issuer Name: Wheaton Precious Metals Corp.
449280476	Common shares of no par value; fully paid	Standard Shares	CA9628791027

Issuer Name: The Government of the Sultanate of Oman
750000000	7.375% Notes due 28/10/2032; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Unrestricted)	Standard Debt	XS2234859283
	7.375% Notes due 28/10/2032; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Restricted)	Standard Debt	US68205LAE39
1250000000	6.750% Notes due 28/10/2027; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Unrestricted)	Standard Debt	XS2234859101
	6.750% Notes due 28/10/2027; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Restricted)	Standard Debt	US68205LAD55

Issuer Name: Rolls-Royce Holdings PLC
6436601676	Ordinary Shares of 20p each; fully paid	Premium Equity Commercial Companies	GB00B63H8491

Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
120000000000	1.38% Notes due 04/02/2022; fully paid; (Registered in denominations of VND5,000,000,000 each)	Standard Debt	XS2110244295
100000000	0.250% Global Notes due 10/07/2023; fully paid; (Registered in denominations of USD1,000 each)	Standard Debt	US29874QEH39

Issuer Name: WisdomTree Commodity Securities Limited
30300	WisdomTree Silver 1x Daily Short; fully paid	Standard Debt	JE00B24DKK82
47600	WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid	Standard Debt	JE00BDD9QD91
15600	WisdomTree Brent Crude Oil 1x Daily Short; fully paid	Standard Debt	JE00B78DPL57
2823200	WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid	Standard Debt	JE00BDD9Q840
45400	WisdomTree Wheat 3x Daily Leveraged; fully paid	Standard Debt	JE00BYQY8102
6200	WisdomTree WTI Crude Oil 1x Daily Short; fully paid	Standard Debt	JE00B24DK975
5000	WisdomTree Broad Commodities Longer Dated; fully paid	Standard Debt	JE00B24DMC49
21300	WisdomTree Silver 2x Daily Leveraged; fully paid	Standard Debt	JE00B2NFTS64
4000	WisdomTree Gold 2x Daily Leveraged; fully paid	Standard Debt	JE00B2NFTL95
143800	WisdomTree Coffee 2x Daily Leveraged; fully paid	Standard Debt	JE00B2NFTD12
35000	WisdomTree Industrial Metals; fully paid	Standard Debt	GB00B15KYG56
15200	WisdomTree Silver; fully paid	Standard Debt	GB00B15KY328
592000	WisdomTree Nickel; fully paid	Standard Debt	GB00B15KY211
65000000	WisdomTree Natural Gas; fully paid	Standard Debt	GB00B15KY104
560000	WisdomTree WTI Crude Oil; fully paid	Standard Debt	GB00B15KXV33
135000	WisdomTree Agriculture; fully paid	Standard Debt	GB00B15KYH63
31100	WisdomTree Brent Crude Oil; fully paid	Standard Debt	JE00B78CGV99
1105100	WisdomTree Corn; fully paid	Standard Debt	GB00B15KXS04
38200	WisdomTree Soybean Oil; fully paid	Standard Debt	GB00B15KY435
56800	WisdomTree Cotton; fully paid	Standard Debt	GB00B15KXT11
134000	WisdomTree Aluminium; fully paid	Standard Debt	GB00B15KXN58
10000	WisdomTree Copper; fully paid	Standard Debt	GB00B15KXQ89
435100	WisdomTree Coffee; fully paid	Standard Debt	GB00B15KXP72
300	WisdomTree Natural Gas 1x Daily Short; full paid	Standard Debt	JE00B24DKH53

Issuer Name: WisdomTree Foreign Exchange Limited
15000	WisdomTree Long EUR Short USD 3x Daily; fully paid	Standard Debt	JE00B3Y5F176
5000	WisdomTree Long USD Short GBP; fully paid	Standard Debt	JE00B3WPFZ34

Issuer Name: Leverage Shares Public Limited Company
1300	Leverage Shares 2x Amazon ETP Securities due 05/12/2067; fully paid	Standard Debt	IE00BF03XH11
1000	Leverage Shares 2x Apple ETP Securities due 05/12/2067; fully paid	Standard Debt	IE00BF03XJ35
2800	Leverage Shares 3x Amazon ETP Securities due 05/12/2067; fully paid	Standard Debt	IE00BK5BZQ82
1830	Leverage Shares 3x NVIDIA ETP Securities due 04/06/2020; fully paid	Standard Debt	IE00BK5BZR99
30000	Leverage Shares - 1x Tesla ETP Securities due 07/04/2070; fully paid	Standard Debt	IE00BKT6ZH01 ∼

Issuer Name: HONEYCOMB INVESTMENT TRUST PLC
39449919	Ordinary Shares of 1p each; fully paid	Premium Equity Closed Ended Investment Funds	GB00BYZV3G25

Issuer Name: WisdomTree Metal Securities Limited
3500	WisdomTree Physical Gold; fully paid	Standard Debt	JE00B1VS3770
34000	WisdomTree Physical Platinum; fully paid	Standard Debt	JE00B1VS2W53
75000	WisdomTree Physical Silver; fully paid	Standard Debt	JE00B1VS3333

Issuer Name: WisdomTree Hedged Metal Securities Limited
30000	WisdomTree Physical Gold - GBP Daily Hedged; fully paid	Standard Debt	JE00B7VG2M16

Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
13000	WisdomTree Gold 3x Daily Leveraged; fully paid	Standard Debt	IE00B8HGT870
235000000	WisdomTree Natural Gas 3x Daily Leveraged; fully paid	Standard Debt	IE00B8VC8061
280000000	WisdomTree Natural Gas 3x Daily Leveraged; fully paid	Standard Debt	IE00B8VC8061
125000	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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END

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