Source - LSE Regulatory
RNS Number : 5440B
Official List
11 June 2021
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST



11/06/2021 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: Smithson Investment Trust plc

10000000 (Block Listing)

Ordinary Shares of 1p each; fully paid

Premium Equity Closed Ended Investment Funds

GB00BGJWTR88 ● 


Issuer Name: Genus PLC

450000 (Block Listing)

Ordinary shares of 10p each; fully paid

Premium Equity Commercial Companies

GB0002074580 ● 


Issuer Name: iShares Physical Metals plc

250000

iShares Physical Gold ETC; fully paid

Standard Debt

IE00B4ND3602 ● 

105000

Physical Silver ETC; fully paid

Standard Debt

IE00B4NCWG09 ● 

36000

Physical Platinum ETC; fully paid

Standard Debt

IE00B4LHWP62 ● 

15000

Physical Palladium ETC; fully paid

Standard Debt

IE00B4556L06 ● 


Issuer Name: Graniteshares Financial plc

250000

GraniteShares 3x Long Vodafone Daily ETP Securities; fully paid

Standard Debt

XS2009195566 ● 


Issuer Name: Xtrackers ETC plc

96000

Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully paid

Standard Debt

DE000A2UDH48 ● 

27310

Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid

Standard Debt

DE000A2T0VS9 ● 

1320000

Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid

Standard Debt

DE000A2T0VU5 ● 


Issuer Name: ADRIATIC METALS PLC

232440

Ordinary Shares of 1.3355p each; fully paid

Standard Shares

GB00BL0L5G04 ● 


Issuer Name: Amundi Physical Metals plc

12500

Amundi Physical Gold ETC Securities due 23/05/2118; fully paid

Standard Debt

FR0013416716 ● 


Issuer Name: BARCLAYS BANK PLC

4000000

Securities due 27/05/2025; fully paid; (Represented by securities to bearer of GBP1 each)

Standard Securitised Derivatives

XS2277302852 ● 


Issuer Name: Vertu Capital Limited

23999999

Ordinary Shares of GBP0.01 each; fully paid

Standard Shares

KYG9341F1081 ● 


Issuer Name: WisdomTree Commodity Securities Limited

54700

WisdomTree Wheat 3x Daily Leveraged; fully paid

Standard Debt

JE00BYQY8102 ● 

88000

WisdomTree Coffee 3x Daily Leveraged; fully paid

Standard Debt

JE00BYQY3Z98 ● 

17000

WisdomTree Brent Crude Oil 1x Daily Short; fully paid

Standard Debt

JE00B78DPL57 ● 

44000

WisdomTree WTI Crude Oil 1x Daily Short; fully paid

Standard Debt

JE00B24DK975 ● 

16100

WisdomTree Copper 1x Daily Short; fully paid

Standard Debt

JE00B24DK645 ● 

76000

WisdomTree Precious Metals; fully paid

Standard Debt

GB00B15KYF40 ● 

11300

WisdomTree Sugar 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFTW01 ● 

14200

WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid

Standard Debt

JE00BDD9QD91 ● 

10000

WisdomTree Silver 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFTS64 ● 

86000

WisdomTree Copper 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFTF36 ● 

9000

WisdomTree Wheat 2x Daily Leveraged; fully paid

Standard Debt

JE00BDD9QC84 ● 

37700

WisdomTree Platinum 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFV134 ● 

44500

WisdomTree Gold 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFTL95 ● 

34000

WisdomTree Nickel; fully paid

Standard Debt

GB00B15KY211 ● 

547800

WisdomTree Wheat; fully paid

Standard Debt

GB00B15KY765 ● 

31800

WisdomTree Cocoa; fully paid

Standard Debt

JE00B2QXZK10 ● 

128600

WisdomTree Coffee 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFTD12 ● 

57100

WisdomTree Cocoa 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFV803 ● 

5000

WisdomTree Silver; fully paid

Standard Debt

GB00B15KY328 ● 

68027

WisdomTree Industrial Metals; fully paid

Standard Debt

GB00B15KYG56 ● 

68000

WisdomTree Gold; fully paid

Standard Debt

GB00B15KXX56 ● 

706000

WisdomTree WTI Crude Oil; fully paid

Standard Debt

GB00B15KXV33 ● 

926300

WisdomTree Corn; fully paid

Standard Debt

GB00B15KXS04 ● 

27000000

WisdomTree Natural Gas; fully paid

Standard Debt

GB00B15KY104 ● 

92500

WisdomTree Copper; fully paid

Standard Debt

GB00B15KXQ89 ● 

79000

WisdomTree Brent Crude Oil; fully paid

Standard Debt

JE00B78CGV99 ● 

14100

WisdomTree Soybeans; fully paid

Standard Debt

GB00B15KY542 ● 

296000

WisdomTree Aluminium; fully paid

Standard Debt

GB00B15KXN58 ● 

45000

WisdomTree Agriculture; fully paid

Standard Debt

GB00B15KYH63 ● 


Issuer Name: Leverage Shares Public Limited Company

2960

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

Standard Debt

IE00BK5BZS07 ● 


Issuer Name: DB ETC plc

9000

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

Standard Debt

GB00B5840F36 ● 

99490

db Physical Gold GBP Hedged ETC Securities due 01/04/2061; fully paid

Standard Debt

GB00B68FL050 ● 


Issuer Name: Gold Bullion Securities Limited

2000

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

Standard Debt

GB00B00FHZ82 ● 


Issuer Name: Standard Chartered Bank

750000000

3yr 2.80% Notes due 11/06/2024; fully paid; (Represented by notes to bearer of CNY1,000,000 each)

Standard Debt

HK0000732880 ● 


Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company

400000

WisdomTree Natural Gas 3x Daily Short; fully paid

Standard Debt

IE00B76BRD76 ● 

125000

WisdomTree Silver 3x Daily Leveraged; fully paid

Standard Debt

IE00B7XD2195 ● 

85000

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

Standard Debt

IE00BLRPRH06 ● 

 

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 Aquis Stock 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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