RNS Number : 2781J
Official List
12 December 2022
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST



12/12/2022 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: NORDIC INVESTMENT BANK

25000000

Floating Rate Notes due 27/05/2025; fully paid; (Represented by notes to bearer of USD100,000 each with increments of USD100,000 thereafter)

Standard Debt

XS2346987709 ? 


Issuer Name: Invesco Physical Markets PLC

3000

Secured Gold-Linked Certificates due 2100; fully paid

Standard Debt

IE00B579F325 ? 


Issuer Name: Xtrackers ETC plc

280000

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

Standard Debt

DE000A2T0VU5 ? 

43300

Xtrackers IE Physical Platinum ETC Securities due 17/04/2080; fully paid;

Standard Debt

DE000A2T0VT7 ? 


Issuer Name: Resolute Mining Limited

1024736765

Ordinary Shares of No Par Value; fully paid

Standard Shares

AU000000RSG6 ? 


Issuer Name: OSB GROUP PLC

2600000 (Block Listing)

Ordinary Shares of 1p each; fully paid

Premium Equity Commercial Companies

GB00BLDRH360 ? 


Issuer Name: Amundi Physical Metals plc

75000

Amundi Physical Gold ETC Securities due 23/05/2118; fully paid

Standard Debt

FR0013416716 ? 


Issuer Name: PYX Resources Limited

2730923

Ordinary Shares of No Par Value; fully paid

Standard Shares

AU0000078487 ? 


Issuer Name: BARCLAYS BANK PLC

1500000

Securities due 13/12/2027; fully paid; (Represented by securities to bearer of GBP1,000 each)

Standard Securitised Derivatives

XS2448766332 ? 


Issuer Name: WisdomTree Commodity Securities Limited

36500

WisdomTree Copper; fully paid

Standard Debt

GB00B15KXQ89 ? 

10000

WisdomTree Industrial Metals; fully paid

Standard Debt

GB00B15KYG56 ? 

1379200

WisdomTree Brent Crude Oil; fully paid

Standard Debt

JE00B78CGV99 ? 

65000

WisdomTree Coffee 3x Daily Leveraged; fully paid

Standard Debt

JE00BYQY3Z98 ? 

121700

WisdomTree Coffee; fully paid

Standard Debt

GB00B15KXP72 ? 

10000

WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid

Standard Debt

JE00BDD9QD91 ? 

568700

WisdomTree WTI Crude Oil; fully paid

Standard Debt

GB00B15KXV33 ? 

309500

WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid

Standard Debt

JE00BDD9Q840 ? 

15619800

WisdomTree Natural Gas; fully paid

Standard Debt

GB00B15KY104 ? 

25500

WisdomTree Soybean Oil; fully paid

Standard Debt

GB00B15KY435 ? 

223700

WisdomTree Coffee 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFTD12 ? 

32400

WisdomTree Silver 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFTS64 ? 

57000

WisdomTree WTI Crude Oil 1x Daily Short; fully paid

Standard Debt

JE00B24DK975 ? 

19000

WisdomTree Gold 1x Daily Short; fully paid

Standard Debt

JE00B24DKC09 ? 

70000

WisdomTree Silver 1x Daily Short; fully paid

Standard Debt

JE00B24DKK82 ? 

12300

WisdomTree Wheat 3x Daily Leveraged; fully paid

Standard Debt

JE00BYQY8102 ? 


Issuer Name: Leverage Shares Public Limited Company

23400

Leverage Shares 3x Long Japan ETP Securities; fully paid

Standard Debt

XS2472196844 ? 

933701

Leverage Shares 3x Tesla ETP Securities; fully paid

Standard Debt

XS2297549128 ? 


Issuer Name: WisdomTree Metal Securities Limited

6500

WisdomTree Physical Palladium; fully paid

Standard Debt

JE00B1VS3002 ? 


Issuer Name: Gold Bullion Securities Limited

1500

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

Standard Debt

GB00B00FHZ82 ? 


Issuer Name: Standard Chartered Bank

50000000

5-yr Floating Rate Notes due 12/12/2027; fully paid; (Represented by notes to bearer of USD200,000 each and integral multiples of USD1,000 in excess thereof)

Standard Debt

XS2565434359 ? 


Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company

10000

WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid

Standard Debt

IE00BMTM6B32 ? 

2500

WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid

Standard Debt

IE00BMTM6B32 ? 

5700

WisdomTree Natural Gas 3x Daily Leveraged; fully paid

Standard Debt

IE00BLRPRG98 ? 

35000

WisdomTree Copper 3x Daily Short; fully paid

Standard Debt

IE00B8KD3F05 ? 

2250

WisdomTree EURO STOXX 50® 3x Daily Leveraged; fully paid

Standard Debt

IE00B7SD4R47 ? 

500000

WisdomTree DAX 3x Daily Short; fully paid

Standard Debt

IE00B8GKPP93 ? 

550

WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid

Standard Debt

IE00BMTM6D55 ? 

5000

WisdomTree Palladium 2x Daily Leveraged; fully paid

Standard Debt

IE00B94QLN63 ? 

 

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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