Source - RNS
RNS Number : 3920V
Official List
03 December 2019
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST

 

03/12/2019 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

19000

Secured Gold-Linked Certificates due 2100; fully paid

Standard Debt

IE00B579F325 ● 

8000

Secured Gold-Linked Certificates due 2100; fully paid

Standard Debt

IE00B579F325 ● 


Issuer Name: iShares Physical Metals plc

600000

iShares Physical Gold ETC; fully paid

Standard Debt

IE00B4ND3602 ● 


Issuer Name: SG ISSUER

10000000

Notes due 19/11/2026; fully paid; (Registered in denominations of GBP1 each)

Standard Securitised Derivatives

GB00BG8HKR12 ● 


Issuer Name: International Finance Corporation

30000000

12.50% Notes due 03/12/2020; fully paid; (Registered in denominations of GHS500,000 each)

Standard Debt

XS2005653980 ● 


Issuer Name: HICL Infrastructure PLC

62500000

Ordinary shares of 0.01p each; fully paid

Premium Equity Closed Ended Investment Funds

GB00BJLP1Y77 ● 


Issuer Name: JPMORGAN GLOBAL CORE REAL ASSETS LIMITED

550000

Ordinary Shares of No Par Value; fully paid

Premium Equity Closed Ended Investment Funds

GG00BJVKW831 ● 


Issuer Name: Joint-Stock Commercial Bank "Uzbek Industrial and Construction Bank"

300000000

5.75% Notes due 02/12/2024; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof)

Standard Debt

XS2083131859 ● 


Issuer Name: WisdomTree Commodity Securities Limited

71900

WisdomTree Copper; fully paid

Standard Debt

GB00B15KXQ89 ● 

46649500

WisdomTree Natural Gas; fully paid

Standard Debt

GB00B15KY104 ● 

56800

WisdomTree Nickel; fully paid

Standard Debt

GB00B15KY211 ● 

141200

WisdomTree Corn; fully paid

Standard Debt

GB00B15KXS04 ● 

330000

WisdomTree Aluminium; fully paid

Standard Debt

GB00B15KXN58 ● 

7000

WisdomTree WTI Crude Oil; fully paid

Standard Debt

GB00B15KXV33 ● 

770000

WisdomTree Lean Hogs; fully paid

Standard Debt

GB00B15KXZ70 ● 

3500

WisdomTree Heating Oil; fully paid

Standard Debt

GB00B15KXY63 ● 

3900

WisdomTree Brent Crude Oil 1x Daily Short; fully paid

Standard Debt

JE00B78DPL57 ● 

6800

WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid

Standard Debt

JE00BDD9Q840 ● 

95500

WisdomTree Coffee 3x Daily Leveraged; fully paid

Standard Debt

JE00BYQY3Z98 ● 

4100

WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid

Standard Debt

JE00BDD9QD91 ● 

4500

WisdomTree Gold 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFTL95 ● 

9000

WisdomTree Nickel 3x Daily Leveraged; fully paid

Standard Debt

JE00BYQY5X15 ● 

45000

WisdomTree Corn 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFTG43 ● 

132900

WisdomTree Natural Gas 2x Daily Leveraged; fully paid

Standard Debt

JE00BDD9Q956 ● 


Issuer Name: WisdomTree Foreign Exchange Limited

6000

WisdomTree Long GBP Short USD 3x Daily; fully paid

Standard Debt

JE00B3SBFZ51 ● 


Issuer Name: DB ETC plc

36000

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

Standard Debt

GB00B5840F36 ● 


Issuer Name: WisdomTree Metal Securities Limited

84000

WisdomTree Physical Gold; fully paid

Standard Debt

JE00B1VS3770 ● 

15000

WisdomTree Physical Swiss Gold; fully paid

Standard Debt

JE00B588CD74 ● 


Issuer Name: Gold Bullion Securities Limited

16000

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

Standard Debt

GB00B00FHZ82 ● 


Issuer Name: WisdomTree Oil Securities Limited

15000

WisdomTree Carbon; fully paid

Standard Debt

JE00B3CG6315 ● 


Issuer Name: United Utilities Water Finance PLC

50000000

2.000% Notes due 03/07/2033; fully paid; (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)

Standard Debt

XS2022043256 ● 


Issuer Name: National Grid Electricity Transmission PLC

40000000

2.000% Instruments due 16/09/2038; fully paid; (Represented by instruments to bearer of GBP200,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP399,000)

Standard Debt

XS2051734981 ● 


Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company

230000

WisdomTree FTSE MIB 3x Daily Short; fully paid

Standard Debt

IE00B873CW36 ● 

190000

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

Standard Debt

IE00B8K7KM88 ● 

23000000

WisdomTree Natural Gas 3x Daily Leveraged; fully paid

Standard Debt

IE00B8VC8061 ● 

50000000

WisdomTree Natural Gas 3x Daily Leveraged; fully paid

Standard Debt

IE00B8VC8061 ● 

25000

WisdomTree Gold 3x Daily Leveraged; fully paid

Standard Debt

IE00B8HGT870 ● 

 

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.

 


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