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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 : 5248D
Official List
29 October 2020
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST

29/10/2020 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: Bromford Housing Group Limited

200000000

2.554% Guaranteed Secured Bonds due 17/03/2056; 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

XS2138374603 


Issuer Name: Cobra Resources plc

71356300

Ordinary shares of 1p each; fully paid

Standard Shares

GB00BGJW5255 


Issuer Name: TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.

75000000

Floating Rate Notes due 29/04/2022; fully paid; (Represented by notes to bearer of EUR100,000 each)

Standard Debt

XS2250892564 


Issuer Name: Invesco Physical Markets PLC

814000

Secured Gold-Linked Certificates due 2100; fully paid

Standard Debt

IE00B579F325 


Issuer Name: iShares Physical Metals plc

34000

Physical Silver ETC; fully paid

Standard Debt

IE00B4NCWG09 

1634600

iShares Physical Gold ETC; fully paid

Standard Debt

IE00B4ND3602 

35000

Physical Platinum ETC; fully paid

Standard Debt

IE00B4LHWP62 

140000

iShares Physical Gold ETC; fully paid

Standard Debt

IE00B4ND3602 

278000

iShares Physical Gold ETC; fully paid

Standard Debt

IE00B4ND3602 

35000

Physical Silver ETC; fully paid

Standard Debt

IE00B4NCWG09 


Issuer Name: International Finance Corporation

160000000

7.50% Notes due 29/10/2021; fully paid; (Registered in denominations of GEL100,000 each and integral multiples of GEL100,000 in excess thereof)

Standard Debt

XS2248075975 


Issuer Name: UNITED KINGDOM

2500000000

0 3/8% Treasury Gilt due 22/10/2030; fully paid

Standard Debt

GB00BL68HH02 

584999000

0 3/8% Treasury Gilt due 22/10/2030; fully paid

Standard Debt

GB00BL68HH02 


Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

130000000

0.250% Global Notes due 10/07/2023; fully paid; (Registered in denominations of USD1,000 each)

Standard Debt

US29874QEH39 


Issuer Name: HSBC Bank PLC

27272700

Market Access Warrants linked to ordinary A shares issued by Hytera Communications Corporation Limited due 28/10/2021

Standard Securitised Derivatives

GB00BMQDPL27 

500000

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

75300

WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid

Standard Debt

JE00BDD9QD91 

15000

WisdomTree Petroleum 2x Daily Leveraged; fully paid

Standard Debt

JE00BDD9Q733 

59800

WisdomTree Natural Gas 2x Daily Leveraged; fully paid

Standard Debt

JE00BDD9Q956 

1496800

WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid

Standard Debt

JE00BDD9Q840 

20500

WisdomTree Wheat 3x Daily Leveraged; fully paid

Standard Debt

JE00BYQY8102 

12100

WisdomTree Cocoa 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFV803 

53900

WisdomTree Brent Crude Oil 1x Daily Short; fully paid

Standard Debt

JE00B78DPL57 

56100

WisdomTree Silver 1x Daily Short; fully paid

Standard Debt

JE00B24DKK82 

10600

WisdomTree WTI Crude Oil 1x Daily Short; fully paid

Standard Debt

JE00B24DK975 

37400

WisdomTree Silver 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFTS64 

17000

WisdomTree Copper 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFTF36 

40200

WisdomTree Platinum 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFV134 

153200

WisdomTree Wheat; fully paid

Standard Debt

GB00B15KY765 

15000

WisdomTree Soybean Oil; fully paid

Standard Debt

GB00B15KY435 

8200

WisdomTree Gasoline; fully paid

Standard Debt

GB00B15KXW40 

16700

WisdomTree Silver; fully paid

Standard Debt

GB00B15KY328 

11900

WisdomTree Copper; fully paid

Standard Debt

GB00B15KXQ89 

337300

WisdomTree WTI Crude Oil; fully paid

Standard Debt

GB00B15KXV33 

149000

WisdomTree Agriculture; fully paid

Standard Debt

GB00B15KYH63 


Issuer Name: WisdomTree Foreign Exchange Limited

4000

WisdomTree Long EUR Short USD 5x Daily; fully paid

Standard Debt

JE00BMM1WG41 


Issuer Name: DB ETC plc

5100

db Physical Gold ETC Securities due 15/06/2060; fully paid

Standard Debt

GB00B5840F36 


Issuer Name: WisdomTree Metal Securities Limited

46000

WisdomTree Physical Silver; fully paid

Standard Debt

JE00B1VS3333 

26000

WisdomTree Physical Swiss Gold; fully paid

Standard Debt

JE00B588CD74 


Issuer Name: Gold Bullion Securities Limited

6000

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

Standard Debt

GB00B00FHZ82 


Issuer Name: WisdomTree Hedged Commodity Securities Limited

82000

WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid

Standard Debt

JE00B6RV6N28 


Issuer Name: WisdomTree Hedged Metal Securities Limited

275000

WisdomTree Physical Gold - GBP Daily Hedged; fully paid

Standard Debt

JE00B7VG2M16 


Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company

5000

WisdomTree FTSE 100 3x Daily Leveraged; fully paid

Standard Debt

IE00B88D2999 

125000

WisdomTree Silver 3x Daily Leveraged; fully paid

Standard Debt

IE00B7XD2195 

100000

WisdomTree Natural Gas 3x Daily Short; fully paid

Standard Debt

IE00B76BRD76 

200000000

WisdomTree Natural Gas 3x Daily Leveraged; fully paid

Standard Debt

IE00B8VC8061 

9100

WisdomTree DAX 30 3x Daily Leveraged; fully paid

Standard Debt

IE00B878KX55 

5700

WisdomTree DAX 30 3x Daily Leveraged; fully paid

Standard Debt

IE00B878KX55 

 

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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