Official List Official List Notice

Date : 01/07/2020 @ 08:00
Source : UK Regulatory (RNS & others)

Official List Official List Notice

RNS Number : 6092R

Official List

01 July 2020

 
   NOTICE OF ADMISSION TO THE OFFICIAL LIST 
   01/07/2020 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: INTER-AMERICAN DEVELOPMENT BANK 
      100000000    2.00% Notes             Standard             US4581X0CU04 
                    due 02/06/2026;         Debt                 -- 
                    fully paid; 
                    (Registered 
                    in denominations 
                    of USD1,000 
                    each and 
                    integral 
                    multiples 
                    thereof) 
                 ======================  ===================  ============== 
 
      Issuer Name: Invesco Physical Markets PLC 
      55000        Secured                 Standard             IE00B579F325 
                    Gold-Linked             Debt                 -- 
                    Certificates 
                    due 2100; 
                    fully paid 
                 ======================  ===================  ============== 
      44000        Secured                 Standard             IE00B43VDT70 
                    Silver-Linked           Debt                 -- 
                    Certificates 
                    due 2100; 
                    fully paid 
                 ======================  ===================  ============== 
 
      Issuer Name: iShares Physical Metals plc 
      3268000      iShares                 Standard             IE00B4ND3602 
                    Physical                Debt                 -- 
                    Gold ETC; 
                    fully paid 
                 ======================  ===================  ============== 
 
      Issuer Name: Graniteshares Financial plc 
      10000        GraniteShares           Standard             XS2193968307 
                    3x Long                 Debt                 -- 
                    Alphabet 
                    Daily ETP 
                    Securities; 
                    fully paid 
                 ======================  ===================  ============== 
      10000        GraniteShares           Standard             XS2193969883 
                    3x Long                 Debt                 -- 
                    Apple Daily 
                    ETP Securities; 
                    fully paid 
                 ======================  ===================  ============== 
      10000        GraniteShares           Standard             XS2193971350 
                    3x Long                 Debt                 -- 
                    Facebook 
                    Daily ETP 
                    Securities; 
                    fully paid 
                 ======================  ===================  ============== 
      10000        GraniteShares           Standard             XS2193970204 
                    3x Long                 Debt                 -- 
                    Microsoft 
                    Daily ETP 
                    Securities; 
                    fully paid 
                 ======================  ===================  ============== 
      10000        GraniteShares           Standard             XS2193972598 
                    3x Long                 Debt                 -- 
                    Tesla Daily 
                    ETP Securities; 
                    fully paid 
                 ======================  ===================  ============== 
      10000        GraniteShares           Standard             XS2193970543 
                    3x Long                 Debt                 -- 
                    Netflix 
                    Daily ETP 
                    Securities; 
                    fully paid 
                 ======================  ===================  ============== 
      10000        GraniteShares           Standard             XS2193971947 
                    3x Long                 Debt                 -- 
                    NVIDIA Daily 
                    ETP Securities; 
                    fully paid 
                 ======================  ===================  ============== 
      10000        GraniteShares           Standard             XS2193973059 
                    3x Short                Debt                 -- 
                    UBER Daily 
                    ETP Securities; 
                    fully paid 
                 ======================  ===================  ============== 
      10000        GraniteShares           Standard             XS2193972838 
                    3x Long                 Debt                 -- 
                    UBER Daily 
                    ETP Securities; 
                    fully paid 
                 ======================  ===================  ============== 
      10000        GraniteShares           Standard             XS2193969537 
                    3x Long                 Debt                 -- 
                    Amazon Daily 
                    ETP Securities; 
                    fully paid 
                 ======================  ===================  ============== 
      10000        GraniteShares           Standard             XS2193972168 
                    3x Short                Debt                 -- 
                    NVIDIA Daily 
                    ETP Securities; 
                    fully paid 
                 ======================  ===================  ============== 
      10000        GraniteShares           Standard             XS2193968729 
                    3x Short                Debt                 -- 
                    Alphabet 
                    Daily ETP 
                    Securities; 
                    fully paid 
                 ======================  ===================  ============== 
      10000        GraniteShares           Standard             XS2193970030 
                    3x Short                Debt                 -- 
                    Apple Daily 
                    ETP Securities; 
                    fully paid 
                 ======================  ===================  ============== 
      10000        GraniteShares           Standard             XS2193971517 
                    3x Short                Debt                 -- 
                    Facebook 
                    Daily ETP 
                    Securities; 
                    fully paid 
                 ======================  ===================  ============== 
      10000        GraniteShares           Standard             XS2193970386 
                    3x Short                Debt                 -- 
                    Microsoft 
                    Daily ETP 
                    Securities; 
                    fully paid 
                 ======================  ===================  ============== 
      10000        GraniteShares           Standard             XS2193970899 
                    3x Short                Debt                 -- 
                    Netflix 
                    Daily ETP 
                    Securities; 
                    fully paid 
                 ======================  ===================  ============== 
      10000        GraniteShares           Standard             XS2193972671 
                    3x Short                Debt                 -- 
                    Tesla Daily 
                    ETP Securities; 
                    fully paid 
                 ======================  ===================  ============== 
      10000        GraniteShares           Standard             XS2193969701 
                    3x Short                Debt                 -- 
                    Amazon Daily 
                    ETP Securities; 
                    fully paid 
                 ======================  ===================  ============== 
 
      Issuer Name: Albion Technology & General VCT PLC 
      421235       Ordinary                Premium              GB0005581672 
                    Shares of               Equity Closed        -- 
                    1p each;                Ended Investment 
                    fully paid              Funds 
                 ======================  ===================  ============== 
 
      Issuer Name: WisdomTree Commodity Securities Limited 
      14000        WisdomTree              Standard             GB00B15KYF40 
                    Precious                Debt                 -- 
                    Metals; 
                    fully paid 
                 ======================  ===================  ============== 
      3000         WisdomTree              Standard             JE00B78CGV99 
                    Brent Crude             Debt                 -- 
                    Oil; fully 
                    paid 
                 ======================  ===================  ============== 
      64000        WisdomTree              Standard             GB00B15KXX56 
                    Gold; fully             Debt                 -- 
                    paid 
                 ======================  ===================  ============== 
      893800       WisdomTree              Standard             GB00B15KXZ70 
                    Lean Hogs;              Debt                 -- 
                    fully paid 
                 ======================  ===================  ============== 
      532400       WisdomTree              Standard             GB00B15KY765 
                    Wheat; fully            Debt                 -- 
                    paid 
                 ======================  ===================  ============== 
      23600        WisdomTree              Standard             GB00B15KXQ89 
                    Copper;                 Debt                 -- 
                    fully paid 
                 ======================  ===================  ============== 
      7200         WisdomTree              Standard             GB00B15KY542 
                    Soybeans;               Debt                 -- 
                    fully paid 
                 ======================  ===================  ============== 
      3000         WisdomTree              Standard             GB00B15KXW40 
                    Gasoline;               Debt                 -- 
                    fully paid 
                 ======================  ===================  ============== 
      41900        WisdomTree              Standard             JE00BYQY7H96 
                    Sugar 3x                Debt                 -- 
                    Daily Leveraged; 
                    fully paid 
                 ======================  ===================  ============== 
      16500        WisdomTree              Standard             JE00BYQY8102 
                    Wheat 3x                Debt                 -- 
                    Daily Leveraged; 
                    fully paid 
                 ======================  ===================  ============== 
      29800        WisdomTree              Standard             JE00B2NFTC05 
                    Aluminium               Debt                 -- 
                    2x Daily 
                    Leveraged; 
                    fully paid 
                 ======================  ===================  ============== 
      22200        WisdomTree              Standard             JE00B2NFV803 
                    Cocoa 2x                Debt                 -- 
                    Daily Leveraged; 
                    fully paid 
                 ======================  ===================  ============== 
      32000        WisdomTree              Standard             JE00BDD9QD91 
                    Brent Crude             Debt                 -- 
                    Oil 2x Daily 
                    Leveraged; 
                    fully paid 
                 ======================  ===================  ============== 
      24700        WisdomTree              Standard             JE00B2NFTF36 
                    Copper 2x               Debt                 -- 
                    Daily Leveraged; 
                    fully paid 
                 ======================  ===================  ============== 
      516000       WisdomTree              Standard             JE00B2NFTG43 
                    Corn 2x                 Debt                 -- 
                    Daily Leveraged; 
                    fully paid 
                 ======================  ===================  ============== 
      54000        WisdomTree              Standard             JE00B2NFV134 
                    Platinum                Debt                 -- 
                    2x Daily 
                    Leveraged; 
                    fully paid 
                 ======================  ===================  ============== 
      15000        WisdomTree              Standard             JE00BDD9Q733 
                    Petroleum               Debt                 -- 
                    2x Daily 
                    Leveraged; 
                    fully paid 
                 ======================  ===================  ============== 
      95000        WisdomTree              Standard             JE00B2NFTS64 
                    Silver 2x               Debt                 -- 
                    Daily Leveraged; 
                    fully paid 
                 ======================  ===================  ============== 
      100          WisdomTree              Standard             JE00B24DKH53 
                    Natural                 Debt                 -- 
                    Gas 1x Daily 
                    Short; full 
                    paid 
                 ======================  ===================  ============== 
 
      Issuer Name: WisdomTree Foreign Exchange Limited 
      500          WisdomTree              Standard             JE00B3WPFZ34 
                    Long USD                Debt                 -- 
                    Short GBP; 
                    fully paid 
                 ======================  ===================  ============== 
      500          WisdomTree              Standard             JE00B438PT24 
                    Short USD               Debt                 -- 
                    Long GBP; 
                    fully paid 
                 ======================  ===================  ============== 
      10922        WisdomTree              Standard             JE00B68GRJ90 
                    Short GBP               Debt                 -- 
                    Long USD; 
                    fully paid 
                 ======================  ===================  ============== 
 
      Issuer Name: DB ETC plc 
      42000        db Physical             Standard             GB00B5840F36 
                    Gold ETC                Debt                 -- 
                    Securities 
                    due 15/06/2060; 
                    fully paid 
                 ======================  ===================  ============== 
      7257         db Physical             Standard             GB00B57Y9462 
                    Silver ETC              Debt                 -- 
                    Securities 
                    due 15/06/2060; 
                    fully paid 
                 ======================  ===================  ============== 
      18600        db Physical             Standard             GB00B5840F36 
                    Gold ETC                Debt                 -- 
                    Securities 
                    due 15/06/2060; 
                    fully paid 
                 ======================  ===================  ============== 
      11000        db Physical             Standard             GB00B57Y9462 
                    Silver ETC              Debt                 -- 
                    Securities 
                    due 15/06/2060; 
                    fully paid 
                 ======================  ===================  ============== 
 
      Issuer Name: WisdomTree Metal Securities Limited 
      2144035      WisdomTree              Standard             JE00B1VS3333 
                    Physical                Debt                 -- 
                    Silver; 
                    fully paid 
                 ======================  ===================  ============== 
      99000        WisdomTree              Standard             JE00B1VS3770 
                    Physical                Debt                 -- 
                    Gold; fully 
                    paid 
                 ======================  ===================  ============== 
      20000        WisdomTree              Standard             JE00B588CD74 
                    Physical                Debt                 -- 
                    Swiss Gold; 
                    fully paid 
                 ======================  ===================  ============== 
 
      Issuer Name: Gold Bullion Securities Limited 
      58000        (LYXOR GBS)             Standard             GB00B00FHZ82 
                    Secured                 Debt                 -- 
                    Undated 
                    Zero Coupon 
                    Notes; fully 
                    paid 
                 ======================  ===================  ============== 
 
      Issuer Name: WisdomTree Multi Asset Issuer Public Limited 
       Company 
      30000        WisdomTree              Standard             IE00B8HGT870 
                    Gold 3x                 Debt                 -- 
                    Daily Leveraged; 
                    fully paid 
                 ======================  ===================  ============== 
      19000        WisdomTree              Standard             IE00B76BRD76 
                    Natural                 Debt                 -- 
                    Gas 3x Daily 
                    Short; fully 
                    paid 
                 ======================  ===================  ============== 
      250000000    WisdomTree              Standard             IE00B8VC8061 
                    Natural                 Debt                 -- 
                    Gas 3x Daily 
                    Leveraged; 
                    fully paid 
                 ======================  ===================  ============== 
      310000       WisdomTree              Standard             IE00B8K7KM88 
                    S&P 500                 Debt                 -- 
                    3x Daily 
                    Short; 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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July 01, 2020 03:00 ET (07:00 GMT)

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