RNS Number : 9785E
Official List
02 November 2022
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST



02/11/2022 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

134200

Secured Gold-Linked Certificates due 2100; fully paid

Standard Debt

IE00B579F325 ? 

310000

Secured Gold-Linked Certificates due 2100; fully paid

Standard Debt

IE00B579F325 ? 


Issuer Name: iShares Physical Metals plc

30000

Physical Silver ETC; fully paid

Standard Debt

IE00B4NCWG09 ? 


Issuer Name: Dukemount Capital Plc

28132190

Ordinary Shares of GBP0.001 each; fully paid

Standard Shares

GB00B6WZDF03 ? 


Issuer Name: Invesco Select Trust PLC

372383

Global Equity Income Shares of 1p each; fully paid

Premium Equity Closed Ended Investment Funds

GB00B1DQ6472 ? 

44410

UK Equity Shares of 1p each; fully paid

Premium Equity Closed Ended Investment Funds

GB00B1DPVL60 ? 

63031

Balanced Risk Allocation Shares of 1p each; fully paid

Premium Equity Closed Ended Investment Funds

GB00B1DQ6696 ? 

42017

Managed Liquidity Shares of 1p each; fully paid

Premium Equity Closed Ended Investment Funds

GB00B1DQ6704 ? 


Issuer Name: Xtrackers ETC plc

180800

Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid

Standard Debt

DE000A2T0VU5 ? 


Issuer Name: WisdomTree Commodity Securities Limited

4000

WisdomTree Brent Crude Oil; fully paid

Standard Debt

JE00B78CGV99 ? 

23880000

WisdomTree Natural Gas; fully paid

Standard Debt

GB00B15KY104 ? 

30000

WisdomTree Carbon Individual Securities; fully paid

Standard Debt

JE00BP2PWW32 ? 

3000000

WisdomTree Wheat; fully paid

Standard Debt

GB00B15KY765 ? 

17200

WisdomTree Industrial Metals; fully paid

Standard Debt

GB00B15KYG56 ? 

31000

WisdomTree WTI Crude Oil 1x Daily Short; fully paid

Standard Debt

JE00B24DK975 ? 

39600

WisdomTree Nickel; fully paid

Standard Debt

GB00B15KY211 ? 

166000

WisdomTree WTI Crude Oil; fully paid

Standard Debt

GB00B15KXV33 ? 

29500

WisdomTree Copper; fully paid

Standard Debt

GB00B15KXQ89 ? 

16727000

WisdomTree Aluminium; fully paid

Standard Debt

GB00B15KXN58 ? 

24000

WisdomTree Broad Commodities; fully paid

Standard Debt

GB00B15KY989 ? 

30000

WisdomTree Agriculture; fully paid

Standard Debt

GB00B15KYH63 ? 

5000

WisdomTree Natural Gas 1x Daily Short; full paid

Standard Debt

JE00B24DKH53 ? 

6700

WisdomTree Wheat 2x Daily Leveraged; fully paid

Standard Debt

JE00BDD9QC84 ? 

45000

WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid

Standard Debt

JE00BDD9Q840 ? 


Issuer Name: WisdomTree Foreign Exchange Limited

4100

WisdomTree Long USD Short GBP; fully paid

Standard Debt

JE00B3WPFZ34 ? 

34000

WisdomTree Long JPY Short USD; fully paid

Standard Debt

JE00B68GSP26 ? 


Issuer Name: MITSUBISHI HC CAPITAL UK PLC

25000000

Floating Rate Notes due 02/11/2027; fully paid; (Represented by notes to bearer of USD1,000,000 each)

Standard Debt

XS2550099407 ? 


Issuer Name: Leverage Shares Public Limited Company

2504288

Leverage Shares 3x Tesla ETP Securities; fully paid

Standard Debt

XS2297549128 ? 

56670

Leverage Shares 3x Amazon ETP Securities due 05/12/2067; fully paid

Standard Debt

IE00BK5BZQ82 ? 

1833768

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

Standard Debt

IE00BK5C1B80 ? 


Issuer Name: WisdomTree Metal Securities Limited

5000

WisdomTree Physical Silver; fully paid

Standard Debt

JE00B1VS3333 ? 

1000

WisdomTree Physical Palladium; fully paid

Standard Debt

JE00B1VS3002 ? 


Issuer Name: Lanark Master Issuer Plc

800000000

Series 2022-2 Class 1A Residential Mortgage Backed Notes due 22/12/2069; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

Standard Debt

XS2541619263 ? 


Issuer Name: BANK OF MONTREAL

100000000

Floating Rate Senior Notes due 02/11/2023; fully paid; (Represented by notes to bearer of GBP100,000 each)

Standard Debt

XS2552298346 ? 


Issuer Name: Upland Resources Limited

124000000

Ordinary shares of no par value

Standard Shares

JE00BJXN4P16 ? 


Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company

1758900

WisdomTree WTI Crude Oil 3x Daily Short; fully paid

Standard Debt

IE00BMTM6C49 ? 

900000

WisdomTree FTSE 100 3x Daily Short; fully paid

Standard Debt

IE00B7VB3908 ? 

1100000

WisdomTree S&P 500 3x Daily Short; fully paid

Standard Debt

IE00B8K7KM88 ? 

21500

WisdomTree Copper 3x Daily Leveraged; fully paid

Standard Debt

IE00B8JVMZ80 ? 

2500000

WisdomTree WTI Crude Oil 3x Daily Short; fully paid

Standard Debt

IE00BMTM6C49 ? 

307100

WisdomTree Brent Crude Oil 3x Daily Short; fully paid

Standard Debt

IE00BLRPRK35 ? 

700000

WisdomTree Brent Crude Oil 3x Daily Short; fully paid

Standard Debt

IE00BLRPRK35 ? 

250000

WisdomTree Brent Crude Oil 3x Daily Short; fully paid

Standard Debt

IE00BLRPRK35 ? 

1000000

WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully paid

Standard Debt

IE00BLRPRH06 ? 

 

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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