MoneyAM MoneyAM
 Home   Log In   Register   Our Services   My Account   Contact   Help 
 Stockwatch   Level 2   Portfolio   Charts   Research   Share Price   Awards   Indices   Market Scan   Company Zone   Traders' Room 
 Funds   Trades   Terminal   Alerts   Heatmaps   News   Stock Screener   Forward Diary   Forex Prices   Director Deals   Investors' Room 
 CFDs   Shares   SIPPs   ISAs   Forex   ETFs   Videos   Comparison Tables   Spread Betting   Broker Notes   Shares Magazine 
You are NOT currently logged in

 
Filter Criteria  
Epic: Keywords: 
From: Time:  (hh:mm) RNS:  MonAM: 
To: Time:  (hh:mm)
Please Note - Streaming News is only available to subscribers to the Active Level and above
 


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 : 6698D
Official List
30 October 2020
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST

 

30/10/2020 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: Credit Agricole CIB Financial Solutions

2000000

Preference Share Linked Notes due 22/10/2027; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1 in excess thereof up to and including GBP1,999)

Standard Debt

XS2053798273 


Issuer Name: Invesco Physical Markets PLC

3000

Secured Palladium-Linked Certificates due 2100; fully paid

Standard Debt

IE00B4LJS984 

205000

Secured Gold-Linked Certificates due 2100; fully paid

Standard Debt

IE00B579F325 

15000

Secured Gold-Linked Certificates due 2100; fully paid

Standard Debt

IE00B579F325 


Issuer Name: iShares Physical Metals plc

425000

iShares Physical Gold ETC; fully paid

Standard Debt

IE00B4ND3602 


Issuer Name: PERSIMMON PLC

60000 (Block Listing)

Ordinary Shares of 10p each; fully paid

Premium Equity Commercial Companies

GB0006825383 


Issuer Name: European Assets Trust plc

23073

Ordinary Shares of GBP0.10 each; fully paid

Premium Equity Closed Ended Investment Funds

GB00BHJVQ590 


Issuer Name: ANB Sukuk Ltd

750000000

Fixed Rate Resettable Tier 2 Trust Certificates due 28/10/2030; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof)

Standard Debt

XS2250029167 


Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

100000000

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

Standard Debt

US29874QEH39 

500000000

3.86% Notes due 23/04/2021; fully paid; (Registered in denominations of ZAR100,000 each)

Standard Debt

XS2248821659 

100000000

2.60% Notes due 15/01/2023; fully paid (Registered in denominations of CNY1,000,000 each)

Standard Debt

XS2102378796 


Issuer Name: Investec Bank PLC

600000

Conditional Income Notes due 27/10/2025; fully paid; (Represented by notes to bearer of GBP100,000 each and increments of GBP1.00 in excess thereof)

Standard Securitised Derivatives

XS2241099899 


Issuer Name: HSBC Bank PLC

3970396

Notes linked to UKSED3P Investments Limited Preference Shares Series 1800 due 03/05/2028; fully paid; (Registered in denominations of GBP1.00 each)

Standard Securitised Derivatives

GB00BLDG7R72 

46875000

Market Access Warrants linked to ordinary A shares issued by China Shipbuilding Industry Company Limited. due 29/10/2021

Standard Securitised Derivatives

GB00BMQDPK10 


Issuer Name: BARCLAYS BANK PLC

4000000

Securities due 29/10/2027; fully paid; (Represented by securities to bearer of GBP1 each)

Standard Debt

XS2186941105 


Issuer Name: WisdomTree Commodity Securities Limited

11000

WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid

Standard Debt

JE00BDD9QD91 

10100

WisdomTree Wheat 2x Daily Leveraged; fully paid

Standard Debt

JE00BDD9QC84 

1788000

WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid

Standard Debt

JE00BDD9Q840 

53000

WisdomTree Nickel 3x Daily Short; fully paid

Standard Debt

JE00BYQY5Q48 

131900

WisdomTree Coffee 3x Daily Leveraged; fully paid

Standard Debt

JE00BYQY3Z98 

21400

WisdomTree Brent Crude Oil 1x Daily Short; fully paid

Standard Debt

JE00B78DPL57 

42400

WisdomTree Silver 1x Daily Short; fully paid

Standard Debt

JE00B24DKK82 

11700

WisdomTree WTI Crude Oil 1x Daily Short; fully paid

Standard Debt

JE00B24DK975 

194300

WisdomTree Silver 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFTS64 

114000

WisdomTree Corn 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFTG43 

548000

WisdomTree Wheat; fully paid

Standard Debt

GB00B15KY765 

18200

WisdomTree Sugar; fully paid

Standard Debt

GB00B15KY658 

12500

WisdomTree Soybean Oil; fully paid

Standard Debt

GB00B15KY435 

14500

WisdomTree Silver; fully paid

Standard Debt

GB00B15KY328 

3500

WisdomTree Livestock; fully paid

Standard Debt

GB00B15KYK92 

693900

WisdomTree Corn; fully paid

Standard Debt

GB00B15KXS04 

7000

WisdomTree Heating Oil; fully paid

Standard Debt

GB00B15KXY63 

77300

WisdomTree Gold; fully paid

Standard Debt

GB00B15KXX56 

16000

WisdomTree Copper; fully paid

Standard Debt

GB00B15KXQ89 

170000

WisdomTree Broad Commodities; fully paid

Standard Debt

GB00B15KY989 

60000

WisdomTree Agriculture; fully paid

Standard Debt

GB00B15KYH63 


Issuer Name: WisdomTree Foreign Exchange Limited

1200

WisdomTree Long USD Short GBP; fully paid

Standard Debt

JE00B3WPFZ34 


Issuer Name: Leverage Shares Public Limited Company

2150

Leverage Shares 3x Apple ETP Securities due 04/06/2070; fully paid

Standard Debt

IE00BK5BZS07 


Issuer Name: CVC Credit Partners European Opportunities Limited

2223

Sterling Denominated Ordinary Shares of No Par Value; fully paid

Premium Equity Closed Ended Investment Funds

JE00B9MRHZ51 

1277536

Euro Denominated Ordinary Shares of No Par Value; fully paid

Premium Equity Closed Ended Investment Funds

JE00B9G79F59 


Issuer Name: DB ETC Index Plc

34262

db WTI Crude Oil Booster ETC Securities due 30/04/2060; fully paid

Standard Debt

GB00B3SC0P31 


Issuer Name: WisdomTree Metal Securities Limited

130038

WisdomTree Physical Gold; fully paid

Standard Debt

JE00B1VS3770 


Issuer Name: Amati AIM VCT plc

1218412

Ordinary Shares of 5p each; fully paid

Premium Equity Closed Ended Investment Funds

GB00B641BB82 


Issuer Name: Gold Bullion Securities Limited

84000

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

Standard Debt

GB00B00FHZ82 


Issuer Name: WisdomTree Hedged Metal Securities Limited

20000

WisdomTree Physical Gold - GBP Daily Hedged; fully paid

Standard Debt

JE00B7VG2M16 


Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company

6000

WisdomTree DAX 30 3x Daily Leveraged; fully paid

Standard Debt

IE00B878KX55 

18000

WisdomTree Gold 3x Daily Leveraged; fully paid

Standard Debt

IE00B8HGT870 

500000

WisdomTree Silver 3x Daily Leveraged; fully paid

Standard Debt

IE00B7XD2195 

24000

WisdomTree FTSE 100 3x Daily Leveraged; fully paid

Standard Debt

IE00B88D2999 

 

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.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NOTFEEFMUESSEES