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Official List

Official List Notice
RNS Number : 0454S
Official List
06 July 2020
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST



06/07/2020 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: Forterra plc

28205128

Ordinary shares of 1 pence each; fully paid

Premium Equity Commercial Companies

GB00BYYW3C20 


Issuer Name: INTER-AMERICAN DEVELOPMENT BANK

100000000

2.250% Notes due 18/06/2029; fully paid; (Registered in denominations of USD1,000 each and integral multiples thereof)

Standard Debt

US4581X0DG01 

100000000

3.000% Notes due 21/02/2024; fully paid (Registered in denominations of USD1,000 each and integral multiples thereof)

Standard Debt

US4581X0CF37 


Issuer Name: BH Global Limited

4063

Ordinary Shares of No Par Value designated as US Dollar Shares; fully paid

Premium Equity Closed Ended Investment Funds

GG00B2QQPS89 


Issuer Name: Invesco Physical Markets PLC

90000

Secured Gold-Linked Certificates due 2100; fully paid

Standard Debt

IE00B579F325 


Issuer Name: iShares Physical Metals plc

954719

iShares Physical Gold ETC; fully paid

Standard Debt

IE00B4ND3602 

65000

Physical Silver ETC; fully paid

Standard Debt

IE00B4NCWG09 

750000

iShares Physical Gold ETC; fully paid

Standard Debt

IE00B4ND3602 


Issuer Name: DERWENT LONDON PLC

165000 (Block Listing)

Ordinary Shares of 5p each; fully paid

Premium Equity Commercial Companies

GB0002652740 


Issuer Name: Liontrust Asset Management PLC

5090000

Ordinary Shares of 1p each; fully paid

Premium Equity Commercial Companies

GB0007388407 


Issuer Name: SG ISSUER

900000

Notes due 26/06/2030; fully paid; (Registered in denominations of GBP1 each)

Standard Securitised Derivatives

GB00BG8HM538 

900000

Notes due 26/06/2030; fully paid; (Registered in denominations of GBP1 each)

Standard Securitised Derivatives

GB00BG8HM645 

1750000

Notes due 26/06/2030; fully paid; (Registered in denominations of GBP1 each)

Standard Securitised Derivatives

GB00BG8HM421 

13000000

Notes due 03/07/2023; fully paid; (Registered in denominations of EUR1 each)

Standard Debt

GB00BFRNFG71 

600000

Notes due 26/06/2030; fully paid; (Registered in denominations of GBP1 each)

Standard Securitised Derivatives

GB00BG8HMC09 

3700000

Notes due 26/06/2030; fully paid; (Registered in denominations of GBP1 each)

Standard Securitised Derivatives

GB00BG8HM975 

550000

Notes due 26/06/2030; fully paid; (Registered in denominations of GBP1 each)

Standard Securitised Derivatives

GB00BG8HM314 

5300000

Notes due 26/06/2030; fully paid; (Registered in denominations of GBP1 each)

Standard Securitised Derivatives

GB00BG8HMB91 


Issuer Name: PRS Finance plc

65482000

1.75% Guaranteed Secured Bonds due 24/11/2026; fully paid; (Represented by bonds to bearer of GBP200,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP399,000)

Standard Debt

XS1523000856 


Issuer Name: PayPoint PLC

200000 (Block Listing)

Ordinary Shares of 1/3p each; fully paid

Premium Equity Commercial Companies

GB00B02QND93 


Issuer Name: Graniteshares Financial plc

40000

GraniteShares 3x Long Vodafone Daily ETP Securities; fully paid

Standard Debt

XS2009195566 

100000

GraniteShares 3x Long Lloyds Banking Group Daily ETP Securities; fully paid

Standard Debt

XS2066792982 

40000

GraniteShares 3x Short Rolls-Royce Daily ETP Securities; fully paid

Standard Debt

XS2066850855 


Issuer Name: Pensana Rare Earths Plc

188274665

Ordinary Shares of GBP0.001 each; fully paid

Standard Shares

GB00BKM0ZJ18 


Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

1250000000

Zero Coupon Notes due 06/07/2021; fully paid; (Registered in denominations of KES1,000,000 each)

Standard Debt

XS2196479302 


Issuer Name: Statnett SF

2250000000

0.518% Notes due 30/06/2023; fully paid; (Represented by notes to bearer of SEK 2,000,000 each and integral multiples of SEK 1,000,000 subject to an initial minimum denomination of EUR100,000 or its equivalent in any other currency)

Standard Debt

XS2197989382 


Issuer Name: BH Macro Limited

6140

Ordinary Shares of no par value designated as US Dollar Shares; fully paid

Premium Equity Closed Ended Investment Funds

GG00B1NPGV15 


Issuer Name: WisdomTree Commodity Securities Limited

133360

WisdomTree Agriculture; fully paid

Standard Debt

GB00B15KYH63 

1000000

WisdomTree Industrial Metals; fully paid

Standard Debt

GB00B15KYG56 

29700

WisdomTree Nickel; fully paid

Standard Debt

GB00B15KY211 

14100

WisdomTree Soybeans; fully paid

Standard Debt

GB00B15KY542 

50400

WisdomTree Natural Gas 2x Daily Leveraged; fully paid

Standard Debt

JE00BDD9Q956 

1484000

WisdomTree Aluminium; fully paid

Standard Debt

GB00B15KXN58 

22000

WisdomTree Gold; fully paid

Standard Debt

GB00B15KXX56 

33200

WisdomTree Cocoa; fully paid

Standard Debt

JE00B2QXZK10 

12000

WisdomTree Silver; fully paid

Standard Debt

GB00B15KY328 

208300

WisdomTree Copper; fully paid

Standard Debt

GB00B15KXQ89 

83400

WisdomTree Gold 1x Daily Short; fully paid

Standard Debt

JE00B24DKC09 

30000

WisdomTree Gasoline; fully paid

Standard Debt

GB00B15KXW40 

19400

WisdomTree Sugar 3x Daily Leveraged; fully paid

Standard Debt

JE00BYQY7H96 

24300

WisdomTree Silver 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFTS64 

100

WisdomTree Natural Gas 1x Daily Short; full paid

Standard Debt

JE00B24DKH53 


Issuer Name: Arix Bioscience plc

57803

Ordinary Shares of GBP0.001 each; fully paid

Standard Shares

GB00BD045071 


Issuer Name: DB ETC plc

35000

db Physical Gold ETC Securities due 15/06/2060; fully paid

Standard Debt

GB00B5840F36 


Issuer Name: WisdomTree Metal Securities Limited

310000

WisdomTree Physical Silver; fully paid

Standard Debt

JE00B1VS3333 

2000

WisdomTree Physical Platinum; fully paid

Standard Debt

JE00B1VS2W53 

188000

WisdomTree Physical Gold; fully paid

Standard Debt

JE00B1VS3770 


Issuer Name: Gold Bullion Securities Limited

60000

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

Standard Debt

GB00B00FHZ82 


Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company

134000

WisdomTree Natural Gas 3x Daily Short; fully paid

Standard Debt

IE00B76BRD76 

1800000

WisdomTree Brent Crude Oil 3x Daily Short; fully paid

Standard Debt

IE00BYTYHR65 

11015

WisdomTree Natural Gas 3x Daily Short; fully paid

Standard Debt

IE00B76BRD76 

18000

WisdomTree Silver 3x Daily Short; fully paid

Standard Debt

IE00B8JG1787 

365000

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

Standard Debt

IE00B8K7KM88 

100000000

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

Standard Debt

IE00BYTYHQ58 

26000

WisdomTree EURO STOXX Banks 3x Daily Short; fully paid

Standard Debt

IE00BLS09P63 

 

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
 
 
NOTSSFFMDESSEFW
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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