Official List Official List Notice

Date : 26/03/2020 @ 08:00
Source : UK Regulatory (RNS & others)

Official List Official List Notice

RNS Number : 6123H

Official List

26 March 2020

 
   NOTICE OF ADMISSION TO THE OFFICIAL LIST 
   26/03/2020 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: Invesco Physical Markets PLC 
      80000               Secured                 Standard              IE00B43VDT70 
                           Silver-Linked           Debt                  -- 
                           Certificates 
                           due 2100; 
                           fully paid 
                        ======================  ====================  ============== 
      1400000             Secured                 Standard              IE00B579F325 
                           Gold-Linked             Debt                  -- 
                           Certificates 
                           due 2100; 
                           fully paid 
                        ======================  ====================  ============== 
      9000                Secured                 Standard              IE00B40QP990 
                           Platinum-Linked         Debt                  -- 
                           Certificates 
                           due 2100; 
                           fully paid 
                        ======================  ====================  ============== 
 
      Issuer Name: iShares Physical Metals plc 
      6350407             iShares                 Standard              IE00B4ND3602 
                           Physical                Debt                  -- 
                           Gold ETC; 
                           fully paid 
                        ======================  ====================  ============== 
      529000              Physical                Standard              IE00B4NCWG09 
                           Silver ETC;             Debt                  -- 
                           fully paid 
                        ======================  ====================  ============== 
 
      Issuer Name: Liontrust Asset Management PLC 
      111845              Ordinary                Premium               GB0007388407 
                           Shares of               Equity Commercial     -- 
                           1p each;                Companies 
                           fully paid 
                        ======================  ====================  ============== 
 
      Issuer Name: Impax Environmental Markets plc 
      7547853             Ordinary                Premium               GB0031232498 
       (Block Listing)     Shares of               Equity Closed         -- 
                           10p each;fully          Ended Investment 
                           paid                    Funds 
                        ======================  ====================  ============== 
 
      Issuer Name: Graniteshares Financial plc 
      10000               GraniteShares           Standard              XS2066792982 
                           3x Long                 Debt                  -- 
                           Lloyds Banking 
                           Group Daily 
                           ETP Securities; 
                           fully paid 
                        ======================  ====================  ============== 
      20000               GraniteShares           Standard              XS2066789251 
                           3x Long                 Debt                  -- 
                           Glencore 
                           Daily ETP 
                           Securities; 
                           fully paid 
                        ======================  ====================  ============== 
      20000               GraniteShares           Standard              XS2066792396 
                           3x Long                 Debt                  -- 
                           BP Daily 
                           ETP Securities; 
                           fully paid 
                        ======================  ====================  ============== 
      30000               GraniteShares           Standard              XS2066850343 
                           3x Long                 Debt                  -- 
                           Royal Dutch 
                           Shell Daily 
                           ETP Securities; 
                           fully paid 
                        ======================  ====================  ============== 
 
      Issuer Name: Investec Bank PLC 
      3000000             Kick Out                Standard              XS2112919233 
                           Notes with              Securitised           -- 
                           Capital                 Derivatives 
                           at Risk 
                           due 30/03/2026; 
                           fully paid; 
                           (Represented 
                           by notes 
                           to bearer 
                           of EUR1,000 
                           each) 
                        ======================  ====================  ============== 
 
      Issuer Name: HSBC Bank PLC 
      5603420             Notes linked            Standard              GB00BJ345H39 
                           to Eukairos             Securitised           -- 
                           Investments             Derivatives 
                           Limited 
                           Preference 
                           Shares Series 
                           1618 due 
                           30/03/2027; 
                           fully paid; 
                           (Registered 
                           in denominations 
                           of GBP1.00 
                           each) 
                        ======================  ====================  ============== 
      2530798             Notes linked            Standard              XS2110693095 
                           to Eukairos             Securitised           -- 
                           Investments             Derivatives 
                           Limited 
                           Preference 
                           Shares Series 
                           1630 due 
                           27/03/2028; 
                           fully paid; 
                           (Represented 
                           by notes 
                           to bearer 
                           of GBP1.00 
                           each) 
                        ======================  ====================  ============== 
      448825              Contingent              Standard              GB00BJ345W89 
                           Coupon Autocallable     Securitised           -- 
                           (Worst of)              Derivatives 
                           Notes linked 
                           to FTSE 
                           100 Index 
                           and EURO 
                           STOXX 50 
                           Index due 
                           26/03/2030; 
                           fully paid; 
                           (Registered 
                           in denominations 
                           of GBP1.00 
                           each) 
                        ======================  ====================  ============== 
      219259              Notes linked            Standard              XS2113120096 
                           to Eukairos             Securitised           -- 
                           Investments             Derivatives 
                           Limited 
                           Preference 
                           Shares Series 
                           1637 due 
                           27/03/2028; 
                           fully paid; 
                           (Represented 
                           by notes 
                           to bearer 
                           of GBP1.00 
                           each) 
                        ======================  ====================  ============== 
      14100000            Market Access           Standard              GB00BG8HGV79 
                           Warrants                Securitised           -- 
                           linked to               Derivatives 
                           ordinary 
                           A shares 
                           issued by 
                           Poly Developments 
                           and 
                           Holding 
                           Group Co., 
                           Ltd. due 
                           25/03/2021 
                        ======================  ====================  ============== 
 
      Issuer Name: BARCLAYS BANK PLC 
      10000000            Securities              Standard              XS2076314181 
                           due 25/03/2026;         Securitised           -- 
                           fully paid;             Derivatives 
                           (Represented 
                           by securities 
                           to bearer 
                           of USD1,000 
                           each) 
                        ======================  ====================  ============== 
 
      Issuer Name: WisdomTree Commodity Securities Limited 
      91800               WisdomTree              Standard              GB00B15KXQ89 
                           Copper;                 Debt                  -- 
                           fully paid 
                        ======================  ====================  ============== 
      7363400             WisdomTree              Standard              GB00B15KXV33 
                           WTI Crude               Debt                  -- 
                           Oil; fully 
                           paid 
                        ======================  ====================  ============== 
      111000              WisdomTree              Standard              GB00B15KYB02 
                           Energy;                 Debt                  -- 
                           fully paid 
                        ======================  ====================  ============== 
      27100               WisdomTree              Standard              GB00B15KXW40 
                           Gasoline;               Debt                  -- 
                           fully paid 
                        ======================  ====================  ============== 
      57000               WisdomTree              Standard              GB00B15KY328 
                           Silver;                 Debt                  -- 
                           fully paid 
                        ======================  ====================  ============== 
      36000               WisdomTree              Standard              GB00B15KXX56 
                           Gold; fully             Debt                  -- 
                           paid 
                        ======================  ====================  ============== 
      6744800             WisdomTree              Standard              GB00B15KY104 
                           Natural                 Debt                  -- 
                           Gas; fully 
                           paid 
                        ======================  ====================  ============== 
      17100               WisdomTree              Standard              GB00B15KY211 
                           Nickel;                 Debt                  -- 
                           fully paid 
                        ======================  ====================  ============== 
      4300                WisdomTree              Standard              GB00B15KY658 
                           Sugar; fully            Debt                  -- 
                           paid 
                        ======================  ====================  ============== 
      238900              WisdomTree              Standard              JE00B78CGV99 
                           Brent Crude             Debt                  -- 
                           Oil; fully 
                           paid 
                        ======================  ====================  ============== 
      22000               WisdomTree              Standard              JE00B2NFV803 
                           Cocoa 2x                Debt                  -- 
                           Daily Leveraged; 
                           fully paid 
                        ======================  ====================  ============== 
      33900               WisdomTree              Standard              JE00B2NFTG43 
                           Corn 2x                 Debt                  -- 
                           Daily Leveraged; 
                           fully paid 
                        ======================  ====================  ============== 
      134000              WisdomTree              Standard              JE00B2NFV134 
                           Platinum                Debt                  -- 
                           2x Daily 
                           Leveraged; 
                           fully paid 
                        ======================  ====================  ============== 
      36000               WisdomTree              Standard              JE00B2NFTW01 
                           Sugar 2x                Debt                  -- 
                           Daily Leveraged; 
                           fully paid 
                        ======================  ====================  ============== 
      3300                WisdomTree              Standard              JE00B24DK975 
                           WTI Crude               Debt                  -- 
                           Oil 1x Daily 
                           Short; fully 
                           paid 
                        ======================  ====================  ============== 
      1800                WisdomTree              Standard              JE00B24DKH53 
                           Natural                 Debt                  -- 
                           Gas 1x Daily 
                           Short; full 
                           paid 
                        ======================  ====================  ============== 
      21100               WisdomTree              Standard              JE00B24DKC09 
                           Gold 1x                 Debt                  -- 
                           Daily Short; 
                           fully paid 
                        ======================  ====================  ============== 
      22900               WisdomTree              Standard              JE00BDD9QB77 
                           Nickel 2x               Debt                  -- 
                           Daily Leveraged; 
                           fully paid 
                        ======================  ====================  ============== 
      11300               WisdomTree              Standard              JE00BYQY5Q48 
                           Nickel 3x               Debt                  -- 
                           Daily Short; 
                           fully paid 
                        ======================  ====================  ============== 
      69000               WisdomTree              Standard              JE00B24DKK82 
                           Silver 1x               Debt                  -- 
                           Daily Short; 
                           fully paid 
                        ======================  ====================  ============== 
      25400               WisdomTree              Standard              JE00BYQY5X15 
                           Nickel 3x               Debt                  -- 
                           Daily Leveraged; 
                           fully paid 
                        ======================  ====================  ============== 
      9700                WisdomTree              Standard              JE00B78DPL57 
                           Brent Crude             Debt                  -- 
                           Oil 1x Daily 
                           Short; fully 
                           paid 
                        ======================  ====================  ============== 
      502400              WisdomTree              Standard              JE00BDD9Q840 
                           WTI Crude               Debt                  -- 
                           Oil 2x Daily 
                           Leveraged; 
                           fully paid 
                        ======================  ====================  ============== 
 
      Issuer Name: WisdomTree Foreign Exchange Limited 
      1000                WisdomTree              Standard              JE00B3WFMB84 
                           Short JPY               Debt                  -- 
                           Long USD 
                           3x Daily; 
                           fully paid 
                        ======================  ====================  ============== 
      2000                WisdomTree              Standard              JE00B43NB445 
                           Short USD               Debt                  -- 
                           Long GBP 
                           3x Daily; 
                           fully paid 
                        ======================  ====================  ============== 
      20                  WisdomTree              Standard              JE00B3SBFZ51 
                           Long GBP                Debt                  -- 
                           Short USD 
                           3x Daily; 
                           fully paid 
                        ======================  ====================  ============== 
      10000               WisdomTree              Standard              JE00BMM1XZ05 
                           Short USD               Debt                  -- 
                           Long GBP 
                           5x Daily; 
                           fully paid 
                        ======================  ====================  ============== 
 
      Issuer Name: DB ETC plc 
      120000              db Physical             Standard              GB00B68FL050 
                           Gold GBP                Debt                  -- 
                           Hedged ETC 
                           Securities 
                           due 01/04/2061; 
                           fully paid 
                        ======================  ====================  ============== 
      11000               db Physical             Standard              GB00B5VYVZ75 
                           Palladium               Debt                  -- 
                           ETC Securities 
                           due 14/07/2060; 
                           fully paid 
                        ======================  ====================  ============== 
 
      Issuer Name: WisdomTree Metal Securities Limited 
      240000              WisdomTree              Standard              JE00B1VS3770 
                           Physical                Debt                  -- 
                           Gold; fully 
                           paid 
                        ======================  ====================  ============== 
      1000                WisdomTree              Standard              JE00B1VS3002 
                           Physical                Debt                  -- 
                           Palladium; 
                           fully paid 
                        ======================  ====================  ============== 
 
      Issuer Name: Gold Bullion Securities Limited 
      192500              (LYXOR GBS)             Standard              GB00B00FHZ82 
                           Secured                 Debt                  -- 
                           Undated 
                           Zero Coupon 
                           Notes; fully 
                           paid 
                        ======================  ====================  ============== 
 
      Issuer Name: The Toronto-Dominion Bank 
      1000000000          0.25% Series            Standard              XS2146198739 
                           CBL29 Covered           Debt                  -- 
                           Bonds due 
                           26/03/2024; 
                           fully paid; 
                           (Registered 
                           in denominations 
                           of EUR100,000 
                           each and 
                           integral 
                           multiples 
                           of EUR1,000 
                           in excess 
                           thereof) 
                        ======================  ====================  ============== 
 
      Issuer Name: WisdomTree Hedged Commodity Securities Limited 
      23000               WisdomTree              Standard              JE00B766LB87 
                           Brent Crude             Debt                  -- 
                           Oil - GBP 
                           Daily Hedged; 
                           fully paid 
                        ======================  ====================  ============== 
 
      Issuer Name: BANK OF MONTREAL 
      1250000000          0.125% Covered          Standard              XS2141192182 
                           Bonds due               Debt                  -- 
                           26/03/2024; 
                           fully paid; 
                           (Registered 
                           in denominations 
                           of EUR100,000 
                           each and 
                           integral 
                           multiples 
                           of EUR1,000 
                           in excess 
                           thereof 
                           up to and 
                           including 
                           EUR199,0000) 
                        ======================  ====================  ============== 
 
      Issuer Name: WisdomTree Oil Securities Limited 
      16600               WisdomTree              Standard              GB00B0CTWK84 
                           WTI Crude               Debt                  -- 
                           Oil 2mth; 
                           fully paid 
                        ======================  ====================  ============== 
      176300              WisdomTree              Standard              GB00B0CTWC01 
                           Brent Crude             Debt                  -- 
                           Oil 1mth; 
                           fully paid 
                        ======================  ====================  ============== 
      351                 WisdomTree              Standard              JE00B1YNWG12 
                           Brent Crude             Debt                  -- 
                           Oil 2yr; 
                           fully paid 
                        ======================  ====================  ============== 
      576                 WisdomTree              Standard              JE00B1YN4R61 
                           Brent Crude             Debt                  -- 
                           Oil 1yr; 
                           fully paid 
                        ======================  ====================  ============== 
 
      Issuer Name: WisdomTree Hedged Metal Securities Limited 
      270000              WisdomTree              Standard              JE00B7VG2M16 
                           Physical                Debt                  -- 
                           Gold - GBP 
                           Daily Hedged; 
                           fully paid 
                        ======================  ====================  ============== 
 
      Issuer Name: WisdomTree Multi Asset Issuer Public Limited 
       Company 
      6000                WisdomTree              Standard              IE00B94QKG22 
                           FTSE 100                Debt                  -- 
                           1x Daily 
                           Short; fully 
                           paid 
                        ======================  ====================  ============== 
      55000               WisdomTree              Standard              IE00B7VB3908 
                           FTSE 100                Debt                  -- 
                           3x Daily 
                           Short; fully 
                           paid 
                        ======================  ====================  ============== 
      7100                WisdomTree              Standard              IE00B7SD4R47 
                           EURO STOXX              Debt                  -- 
                           50(R) 3x 
                           Daily Leveraged; 
                           fully paid 
                        ======================  ====================  ============== 
      1200000             WisdomTree              Standard              IE00B8VZVH32 
                           NASDAQ 100              Debt                  -- 
                           3x Daily 
                           Short; fully 
                           paid 
                        ======================  ====================  ============== 
      50000               WisdomTree              Standard              IE00B8GKPP93 
                           DAX 30 3x               Debt                  -- 
                           Daily Short; 
                           fully paid 
                        ======================  ====================  ============== 
      7000                WisdomTree              Standard              IE00B8JG1787 
                           Silver 3x               Debt                  -- 
                           Daily Short; 
                           fully paid 
                        ======================  ====================  ============== 
      347000              WisdomTree              Standard              IE00BLS09N40 
                           EURO STOXX              Debt                  -- 
                           Banks 3x 
                           Daily Leveraged; 
                           fully paid 
                        ======================  ====================  ============== 
      50000000            WisdomTree              Standard              IE00BYTYHQ58 
                           S&P 500                 Debt                  -- 
                           VIX Short-Term 
                           Futures 
                           2.25x Daily 
                           Leveraged; 
                           fully paid 
                        ======================  ====================  ============== 
      3000                WisdomTree              Standard              IE00B8KD3F05 
                           Copper 3x               Debt                  -- 
                           Daily Short; 
                           fully paid 
                        ======================  ====================  ============== 
      2300                WisdomTree              Standard              IE00B7Y34M31 
                           S&P 500                 Debt                  -- 
                           3x Daily 
                           Leveraged; 
                           fully paid 
                        ======================  ====================  ============== 
      2800                WisdomTree              Standard              IE00B7Y34M31 
                           S&P 500                 Debt                  -- 
                           3x Daily 
                           Leveraged; 
                           fully paid 
                        ======================  ====================  ============== 
      160000              WisdomTree              Standard              IE00B873CW36 
                           FTSE MIB                Debt                  -- 
                           3x Daily 
                           Short; fully 
                           paid 
                        ======================  ====================  ============== 
      900                 WisdomTree              Standard              IE00B8W5C578 
                           NASDAQ 100              Debt                  -- 
                           3x Daily 
                           Leveraged; 
                           fully paid 
                        ======================  ====================  ============== 
 
      Issuer Name: AIQ Limited 
      64760721            Ordinary                Standard              KYG0180A1022 
                           Shares of               Shares                -- 
                           GBP0.01 
                           each; fully 
                           paid 
                        ======================  ====================  ============== 
    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 NEX 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.

END

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March 26, 2020 04:00 ET (08:00 GMT)

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