RNS Number : 6815H
Official List
28 November 2022
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST



28/11/2022 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: INTER-AMERICAN DEVELOPMENT BANK

50000000

Multi Callable Zero Coupon Notes due 28/11/2032; fully paid; (Registered in denominations of USD1,000,000 each and integral multiples thereof)

Standard Debt

XS2556925936 ? 

200000000

Floating Rate Notes due 16/09/2026; fully paid; (Registered in denominations of USD1,000 each and integral multiples thereof)

Standard Debt

US4581X0DY17 ? 


Issuer Name: Invesco Physical Markets PLC

20000

Secured Gold-Linked Certificates due 2100; fully paid

Standard Debt

IE00B579F325 ? 


Issuer Name: Xtrackers ETC plc

331300

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

Standard Debt

DE000A2T0VU5 ? 


Issuer Name: WisdomTree Commodity Securities Limited

104500

WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid

Standard Debt

JE00BDD9Q840 ? 

103700

WisdomTree Wheat 3x Daily Leveraged; fully paid

Standard Debt

JE00BYQY8102 ? 

21100

WisdomTree Copper 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFTF36 ? 

10000

WisdomTree Brent Crude Oil 1x Daily Short; fully paid

Standard Debt

JE00B78DPL57 ? 

6200

WisdomTree Natural Gas 1x Daily Short; full paid

Standard Debt

JE00B24DKH53 ? 

17700

WisdomTree Silver; fully paid

Standard Debt

GB00B15KY328 ? 

11000

WisdomTree Gold 1x Daily Short; fully paid

Standard Debt

JE00B24DKC09 ? 

192000

WisdomTree Energy; fully paid

Standard Debt

GB00B15KYB02 ? 

360000

WisdomTree Carbon Individual Securities; fully paid

Standard Debt

JE00BP2PWW32 ? 

31802100

WisdomTree Natural Gas; fully paid

Standard Debt

GB00B15KY104 ? 

29000

WisdomTree Industrial Metals; fully paid

Standard Debt

GB00B15KYG56 ? 

3000

WisdomTree Gasoline; fully paid

Standard Debt

GB00B15KXW40 ? 

20200

WisdomTree Copper; fully paid

Standard Debt

GB00B15KXQ89 ? 

70100

WisdomTree Cocoa; fully paid

Standard Debt

JE00B2QXZK10 ? 


Issuer Name: WisdomTree Foreign Exchange Limited

2000

WisdomTree Short GBP Long USD 3x Daily; fully paid

Standard Debt

JE00B3XJ8K03 ? 

120000

WisdomTree Long JPY Short USD 3x Daily; fully paid

Standard Debt

JE00B3X9GJ56 ? 

4000

WisdomTree Long GBP Short USD 3x Daily; fully paid

Standard Debt

JE00B3SBFZ51 ? 

1000

WisdomTree Long EUR Short GBP; fully paid

Standard Debt

JE00B3Y3SZ64 ? 


Issuer Name: MITSUBISHI HC CAPITAL UK PLC

1200000000

0.20% Notes due 27/10/2023; fully paid; (Represented by notes to bearer of JPY100,000,000 each)

Standard Debt

XS2557885238 ? 

1000000000

0.28% Notes due 27/10/2023; fully paid; (Represented by notes to bearer of JPY100,000,000 each)

Standard Debt

XS2557886129 ? 


Issuer Name: WisdomTree Metal Securities Limited

111000

WisdomTree Physical Silver; fully paid

Standard Debt

JE00B1VS3333 ? 


Issuer Name: QNB Finance Ltd

100000000

Floating Rate Notes due 28/11/2029; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof)

Standard Debt

XS2559476564 ? 


Issuer Name: Standard Chartered Bank

20600000000

1.00% Notes due 29/11/2027; fully paid; (Represented by notes to bearer of JPY100,000,000 each)

Standard Debt

XS2558634106 ? 


Issuer Name: Octopus AIM VCT plc

21298215

Ordinary Shares of 1p each; fully paid

Premium Equity Closed Ended Investment Funds

GB0034202076 ? 

13591

Ordinary Shares of 1p each; fully paid

Premium Equity Closed Ended Investment Funds

GB0034202076 ? 


Issuer Name: Octopus AIM VCT 2 PLC

19053637

Ordinary Shares of 0.01p each; fully paid

Premium Equity Closed Ended Investment Funds

GB00B0JQZZ80 ? 

50590

Ordinary Shares of 0.01p each; fully paid

Premium Equity Closed Ended Investment Funds

GB00B0JQZZ80 ? 


Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company

20000

WisdomTree Energy Enhanced; fully paid

Standard Debt

IE00BF4TWF63 ? 

500000

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

Standard Debt

IE00BLRPRH06 ? 

1500000

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

Standard Debt

IE00BLRPRH06 ? 

255000

WisdomTree Silver 3x Daily Leveraged; fully paid

Standard Debt

IE00B7XD2195 ? 

750

WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid

Standard Debt

IE00BMTM6B32 ? 

250000000

WisdomTree Natural Gas 3x Daily Short; fully paid

Standard Debt

IE00B76BRD76 ? 

750000000

WisdomTree Natural Gas 3x Daily Short; fully paid

Standard Debt

IE00B76BRD76 ? 

25000

WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid

Standard Debt

IE00BLRPRL42 ? 

656000000

WisdomTree Natural Gas 3x Daily Short; fully paid

Standard Debt

IE00B76BRD76 ? 

700000000

WisdomTree Natural Gas 3x Daily Short; fully paid

Standard Debt

IE00B76BRD76 ? 

 

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
 
 
NOTFEIFMIEESEFF