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Official List

Official List Notice
RNS Number : 8804O
Official List
04 June 2020
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST



04/06/2020 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

190000

Secured Gold-Linked Certificates due 2100; fully paid

Standard Debt

IE00B579F325 


Issuer Name: UNITED KINGDOM

3250000000

2 1/4% Treasury Gilt due 07/09/2023; fully paid

Standard Debt

GB00B7Z53659 

1500000000

1 5/8% Treasury Gilt due 22/10/2054; fully paid

Standard Debt

GB00BJLR0J16 

691249000

2 1/4% Treasury Gilt due 07/09/2023; fully paid

Standard Debt

GB00B7Z53659 


Issuer Name: SMITH & NEPHEW PLC

500000 (Block Listing)

Ordinary Shares of USD0.20 each; fully paid

Premium Equity Commercial Companies

GB0009223206 


Issuer Name: Corporacion Andina de Fomento

700000000

1.625% Social Bonds due 03/06/2025; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 thereafter)

Standard Debt

XS2182121827 


Issuer Name: Phoenix Group Holdings plc

500000000

4.750% Reset Tier 2 Notes due 04/09/2031; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof)

Standard Debt

XS2182954797 


Issuer Name: HSBC Bank PLC

2631578

Market Access Warrants linked to ordinary A shares issued by Jiangsu Hengrui Medicine Co., Ltd. due 18/11/2021

Standard Securitised Derivatives

GB00BG8HHJ25 


Issuer Name: Natwest Markets Plc

40000000

3.50% Notes due 04/06/2023; fully paid; (Represented by notes to bearer of CNY1,000,000 each)

Standard Debt

XS2182997093 


Issuer Name: WisdomTree Commodity Securities Limited

38100

WisdomTree Aluminium; fully paid

Standard Debt

GB00B15KXN58 

8000

WisdomTree Silver; fully paid

Standard Debt

GB00B15KY328 

2087200

WisdomTree Coffee; fully paid

Standard Debt

GB00B15KXP72 

300100

WisdomTree Wheat; fully paid

Standard Debt

GB00B15KY765 

20400

WisdomTree Copper; fully paid

Standard Debt

GB00B15KXQ89 

159121500

WisdomTree Natural Gas; fully paid

Standard Debt

GB00B15KY104 

11000

WisdomTree Precious Metals; fully paid

Standard Debt

GB00B15KYF40 

8900

WisdomTree Sugar; fully paid

Standard Debt

GB00B15KY658 

883500

WisdomTree Coffee 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFTD12 

131600

WisdomTree Platinum 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFV134 

24581

WisdomTree Brent Crude Oil; fully paid

Standard Debt

JE00B78CGV99 

41600

WisdomTree Corn 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFTG43 

4000

WisdomTree Gold 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFTL95 

10000

WisdomTree Copper 1x Daily Short; fully paid

Standard Debt

JE00B24DK645 

100

WisdomTree Natural Gas 1x Daily Short; full paid

Standard Debt

JE00B24DKH53 

43500

WisdomTree Wheat 3x Daily Leveraged; fully paid

Standard Debt

JE00BYQY8102 

30400

WisdomTree Silver 1x Daily Short; fully paid

Standard Debt

JE00B24DKK82 

467300

WisdomTree Coffee 3x Daily Leveraged; fully paid

Standard Debt

JE00BYQY3Z98 

118800

WisdomTree Natural Gas 2x Daily Leveraged; fully paid

Standard Debt

JE00BDD9Q956 

7200

WisdomTree Wheat 2x Daily Leveraged; fully paid

Standard Debt

JE00BDD9QC84 


Issuer Name: WisdomTree Foreign Exchange Limited

2000

WisdomTree Short EUR Long USD 3x Daily; fully paid

Standard Debt

JE00B3N9C970 

2000

WisdomTree Long EUR Short USD 5x Daily; fully paid

Standard Debt

JE00BMM1WG41 

2000

WisdomTree Long USD Short GBP 3x Daily; fully paid

Standard Debt

JE00B3WCLY57 


Issuer Name: Informa plc

1015000 (Block Listing)

Ordinary Shares of 0.1p each; fully paid

Premium Equity Commercial Companies

GB00BMJ6DW54 


Issuer Name: Leverage Shares Public Limited Company

10000

Leverage Shares 1x Amazon ETP Securities due 04/06/2070; fully paid

Standard Debt

IE00BKT66S86 

10000

Leverage Shares 1x Apple ETP Securities due 04/06/2070; fully paid

Standard Debt

IE00BKTWZ451 

10000

Leverage Shares 1x Advanced Micro Devices ETP Securities due 04/06/2070; fully paid

Standard Debt

IE00BKT66Q62 

10000

Leverage Shares 1x Alibaba ETP Securities due 04/06/2070; fully paid

Standard Debt

IE00BKT66M25 

10000

Leverage Shares 1x Alphabet ETP Securities due 04/06/2070; fully paid

Standard Debt

IE00BKTW9N20 

10000

Leverage Shares 1x Microsoft ETP Securities due 04/06/2070; fully paid

Standard Debt

IE00BKTW9M13 

10000

Leverage Shares 1x Netflix ETP Securities due 04/06/2070; fully paid

Standard Debt

IE00BKTWZ782 

10000

Leverage Shares 1x NVIDIA ETP Securities due 04/06/2070; fully paid

Standard Debt

IE00BKTW5674 

10000

Leverage Shares 1x Facebook ETP Securities due 04/06/2070; fully paid

Standard Debt

IE00BKTWZ675 

10000

Leverage Shares 1x Micron Technology ETP Securities due 04/06/2070; fully paid

Standard Debt

IE00BKT66P55 

10000

Leverage Shares 2x Alibaba ETP Securities due 04/06/2070; fully paid

Standard Debt

IE00BK5C1C97 

10000

Leverage Shares 2x Micron Technology ETP Securities due 04/06/2070; fully paid

Standard Debt

IE00BKT66K01 

10000

Leverage Shares 1x Salesforce.Com ETP Securities due 04/06/2070; fully paid

Standard Debt

IE00BKTWZ568 

10000

Leverage Shares 1x Twitter ETP Securities due 04/06/2070; fully paid

Standard Debt

IE00BKT66N32 

10000

Leverage Shares 1x Uber ETP Securities due 04/06/2020; fully paid

Standard Debt

IE00BKT66R79 

10000

Leverage Shares 2x Advanced Micro Devices ETP Securities due 04/05/2070; fully paid

Standard Debt

IE00BKT6ZG93 

10000

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

Standard Debt

IE00BK5BZX59 

10000

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

Standard Debt

IE00BK5BZQ82 

10000

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

Standard Debt

IE00BK5BZS07 

10000

Leverage Shares 2x Twitter ETP Securities due 04/06/2070; fully paid

Standard Debt

IE00BKT66J95 

10000

Leverage Shares 2x Uber ETP Securities due 04/06/2020; fully paid

Standard Debt

IE00BKT66L18 

10000

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

Standard Debt

IE00BK5BZW43 

10000

Leverage Shares 3x NVIDIA ETP Securities due 04/06/2020; fully paid

Standard Debt

IE00BK5BZR99 

10000

Leverage Shares 3x Salesforce.Com ETP Securities due 04/06/2070; fully paid

Standard Debt

IE00BK5BZT14 

10000

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

Standard Debt

IE00BK5C1B80 

10000

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

Standard Debt

IE00BK5BZV36 


Issuer Name: WisdomTree Metal Securities Limited

70000

WisdomTree Physical Silver; fully paid

Standard Debt

JE00B1VS3333 

21033

WisdomTree Physical Swiss Gold; fully paid

Standard Debt

JE00B588CD74 

5000

WisdomTree Physical Platinum; fully paid

Standard Debt

JE00B1VS2W53 


Issuer Name: Gold Bullion Securities Limited

24000

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

Standard Debt

GB00B00FHZ82 


Issuer Name: RATHBONE BROTHERS PLC

1600000 (Block Listing)

Ordinary Shares of 5p each; fully paid

Premium Equity Commercial Companies

GB0002148343 


Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company

475000

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

Standard Debt

IE00B8K7KM88 

18454

WisdomTree EURO STOXX Banks 3x Daily Short; fully paid

Standard Debt

IE00BLS09P63 

550000

WisdomTree Brent Crude Oil 3x Daily Short; fully paid

Standard Debt

IE00BYTYHR65 

155000

WisdomTree Brent Crude Oil Pre-roll; fully paid

Standard Debt

IE00BVFZGD11 

450000

WisdomTree Brent Crude Oil 3x Daily Short; fully paid

Standard Debt

IE00BYTYHR65 

211000

WisdomTree DAX 30 3x Daily Short; fully paid

Standard Debt

IE00B8GKPP93 

500000000

WisdomTree Natural Gas 3x Daily Leveraged; fully paid

Standard Debt

IE00B8VC8061 

10000

WisdomTree Silver 3x Daily Short; fully paid

Standard Debt

IE00B8JG1787 

4000000

WisdomTree NASDAQ 100 3x Daily Short; fully paid

Standard Debt

IE00B8VZVH32 

31000000

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

Standard Debt

IE00BYTYHQ58 

85000000

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

Standard Debt

IE00BYTYHQ58 

100000

WisdomTree WTI Crude Oil Pre-roll; fully paid

Standard Debt

IE00BVFZGC04 

25000

WisdomTree Brent Crude Oil Pre-roll; fully paid

Standard Debt

IE00BVFZGD11 

 

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
 
 
NOTSSDFMDESSESM
Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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