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Tuesday 30 June, 2020

Official List

Official List Notice

RNS Number : 4297R
Official List
30 June 2020
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST



30/06/2020 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: Aston Martin Lagonda Global Holdings PLC

293445642

Ordinary Shares of GBP0.00903968713304439 each; fully paid

Premium Equity Commercial Companies

GB00BFXZC448 

10554358

Ordinary Shares of GBP0.00903968713304439 each; fully paid

Premium Equity Commercial Companies

GB00BFXZC448 


Issuer Name: Credit Agricole CIB Financial Solutions

7800000

Index Linked Redemption Securities due 30/06/2028; fully paid; (Represented by securities to bearer of EUR1,000 each)

Standard Debt

XS2053793803 

2500000

Index Linked Interest and Redemption Securities due 29/12/2021; fully paid; (Represented by securities to bearer of EUR1,000 each)

Standard Debt

XS2053790379 


Issuer Name: Invesco Physical Markets PLC

4000

Secured Gold-Linked Certificates due 2100; fully paid

Standard Debt

IE00B579F325 


Issuer Name: iShares Physical Metals plc

863041

iShares Physical Gold ETC; fully paid

Standard Debt

IE00B4ND3602 

2479708

Physical Silver ETC; fully paid

Standard Debt

IE00B4NCWG09 

1021913

iShares Physical Gold ETC; fully paid

Standard Debt

IE00B4ND3602 

165000

Physical Platinum ETC; fully paid

Standard Debt

IE00B4LHWP62 


Issuer Name: The Renewables Infrastructure Group Limited

977776

Ordinary shares of no par value; fully paid

Premium Equity Closed Ended Investment Funds

GG00BBHX2H91 


Issuer Name: International Finance Corporation

5125000000

11.00% Notes due 24/05/2021; fully paid; (Registered in denominations of KZT100,000 each)

Standard Debt

XS2161047654 


Issuer Name: WORKSPACE GROUP PLC

2036967 (Block Listing)

Ordinary Shares of GBP1.00 each; fully paid

Premium Equity Commercial Companies

GB00B67G5X01 


Issuer Name: Cineworld Group PLC

830000 (Block Listing)

Ordinary Shares of 1p each; fully paid

Premium Equity Commercial Companies

GB00B15FWH70 


Issuer Name: HANetf ETC Securities plc

42000

Metal Securities of The Royal Mint Physical Gold ETC Securities; fully paid

Standard Debt

XS2115336336 


Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

50000000

8.50% Notes due 14/02/2024; fully paid; (Registered in denominations of TRY1,000 each)

Standard Debt

XS2118438618 


Issuer Name: BARCLAYS BANK PLC

2000000

Securities due 29/06/2026; fully paid; (Represented by securities to bearer of GBP1 each)

Standard Securitised Derivatives

XS2142548598 


Issuer Name: WisdomTree Commodity Securities Limited

62000

WisdomTree Agriculture; fully paid

Standard Debt

GB00B15KYH63 

1752600

WisdomTree Coffee; fully paid

Standard Debt

GB00B15KXP72 

138054

WisdomTree Copper; fully paid

Standard Debt

GB00B15KXQ89 

11000

WisdomTree Silver; fully paid

Standard Debt

GB00B15KY328 

89987800

WisdomTree Natural Gas; fully paid

Standard Debt

GB00B15KY104 

13500

WisdomTree Sugar; fully paid

Standard Debt

GB00B15KY658 

26000

WisdomTree Gasoline; fully paid

Standard Debt

GB00B15KXW40 

188000

WisdomTree Coffee 3x Daily Leveraged; fully paid

Standard Debt

JE00BYQY3Z98 

8000

WisdomTree Nickel 3x Daily Leveraged; fully paid

Standard Debt

JE00BYQY5X15 

8300

WisdomTree Wheat 3x Daily Leveraged; fully paid

Standard Debt

JE00BYQY8102 

2000

WisdomTree Wheat 2x Daily Leveraged; fully paid

Standard Debt

JE00BDD9QC84 

7600

WisdomTree Sugar 3x Daily Leveraged; fully paid

Standard Debt

JE00BYQY7H96 

6000

WisdomTree Gold 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFTL95 

504400

WisdomTree Natural Gas 2x Daily Leveraged; fully paid

Standard Debt

JE00BDD9Q956 

67700

WisdomTree Platinum 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFV134 

329100

WisdomTree Corn 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFTG43 


Issuer Name: CVC Credit Partners European Opportunities Limited

6664

Sterling Denominated Ordinary Shares of No Par Value; fully paid

Premium Equity Closed Ended Investment Funds

JE00B9MRHZ51 


Issuer Name: WisdomTree Metal Securities Limited

2400000

WisdomTree Physical Silver; fully paid

Standard Debt

JE00B1VS3333 

3000

WisdomTree Physical Platinum; fully paid

Standard Debt

JE00B1VS2W53 

15000

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: Raven Property Group Limited

28784

Preference Shares of 1p each; fully paid

Standard Shares

GG00B55K7B92 


Issuer Name: WisdomTree Hedged Commodity Securities Limited

50000

WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid

Standard Debt

JE00B766LB87 


Issuer Name: Eversholt Funding plc

500000000

2.742% Bonds due 30/06/2040; fully paid; (Represented by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

Standard Debt

XS2194483330 


Issuer Name: NextEnergy Solar Fund Limited

729115

Redeemable Ordinary Shares of No Par Value; fully paid

Premium Equity Closed Ended Investment Funds

GG00BJ0JVY01 


Issuer Name: Shefa Gems Ltd

28922507

Ordinary Shares of NIS0.1 each; fully paid

Standard Shares

IL0011101057 


Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company

80000

WisdomTree FTSE 250 1x Daily Short; fully paid

Standard Debt

IE00BBGBF313 

580000

WisdomTree Brent Crude Oil 3x Daily Short; fully paid

Standard Debt

IE00BYTYHR65 

170000000

WisdomTree Natural Gas 3x Daily Leveraged; fully paid

Standard Debt

IE00B8VC8061 

7000

WisdomTree Natural Gas 3x Daily Short; fully paid

Standard Debt

IE00B76BRD76 

2400000

WisdomTree NASDAQ 100 3x Daily Short; fully paid

Standard Debt

IE00B8VZVH32 


Issuer Name: Gore Street Energy Storage Fund PLC

3000000

Ordinary Shares of GBP0.01 each; fully paid

Premium Equity Closed Ended Investment Funds

GB00BG0P0V73 

 

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 [email protected] or visit www.rns.com.
 
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