REG - Official List - Official List Notice

WelltowerAnnouncement

02/09/2022 09:15

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RNS Number : 0076Y  Official List  02 September 2022

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 02/09/2022 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
 29000                  Secured Silver-Linked Certificates due 2100; fully paid                          Standard Debt                                 IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 678000                 iShares Physical Gold ETC; fully paid                                            Standard Debt                                 IE00B4ND3602 ●

 Issuer Name: UNITED KINGDOM
 2000000000             0 7/8% Treasury Gilt due 31/01/2046; fully paid                                  Standard Debt                                 GB00BNNGP775 ●
 499999000              0 7/8% Treasury Gilt due 31/01/2046; fully paid                                  Standard Debt                                 GB00BNNGP775 ●

 Issuer Name: Experian plc
 60000 (Block Listing)  Ordinary Shares of USD0.10 each; fully paid                                      Premium Equity Commercial Companies           GB00B19NLV48 ●

 Issuer Name: Lloyds Bank Corporate Markets plc
 50000000               Floating Rate Notes due 02/10/2023; fully paid; (Represented by notes to         Standard Debt                                 XS2528343036 ●
             bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
             up to and including EUR199,000)

 Issuer Name: MetalNRG plc
 71484809               Ordinary shares of 0.01 pence each; fully paid                                   Standard Shares                               GB00B15FS791 ●

 Issuer Name: Xtrackers ETC plc
 50000                  Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully       Standard Debt                                 DE000A2UDH48 ●
             paid
 72654                  Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid           Standard Debt                                 DE000A2T0VS9 ●
 90000                  Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Standard Debt                                 DE000A2T0VU5 ●

 Issuer Name: Zamaz plc
 708059435              Ordinary Shares of GBP0.000264640675961774 each; fully paid                      Standard Shares                               GB00BMWW8Q93 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 200000000              Zero Coupon Notes due 26/01/2026; fully paid; (Registered in denominations of    Standard Debt                                 XS2034314224 ●
             TRY1,000 each)

 Issuer Name: Albion Enterprise VCT PLC
 410130                 Ordinary Shares of 1p each; fully paid                                           Premium Equity Closed Ended Investment Funds  GB00B1G3LR35 ●

 Issuer Name: SolGold Plc
 898886                 Ordinary Shares of 1 penny each; fully paid                                      Standard Shares                               GB00B0WD0R35 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 16000                  WisdomTree Gold 1x Daily Short; fully paid                                       Standard Debt                                 JE00B24DKC09 ●
 187400                 WisdomTree Silver 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTS64 ●
 44600                  WisdomTree Platinum 2x Daily Leveraged; fully paid                               Standard Debt                                 JE00B2NFV134 ●
 68900                  WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Standard Debt                                 JE00BDD9Q840 ●
 107000                 WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Standard Debt                                 JE00BDD9Q956 ●
 16400                  WisdomTree Corn 2x Daily Leveraged; fully paid                                   Standard Debt                                 JE00B2NFTG43 ●
 15000                  WisdomTree Gold 2x Daily Leveraged; fully paid                                   Standard Debt                                 JE00B2NFTL95 ●
 241600                 WisdomTree Wheat; fully paid                                                     Standard Debt                                 GB00B15KY765 ●
 7800                   WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Standard Debt                                 JE00BDD9QD91 ●
 23800                  WisdomTree Aluminium 2x Daily Leveraged; fully paid                              Standard Debt                                 JE00B2NFTC05 ●
 36100                  WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Standard Debt                                 JE00BYQY8102 ●
 15000                  WisdomTree WTI Crude Oil 1x Daily Short; fully paid                              Standard Debt                                 JE00B24DK975 ●
 12500                  WisdomTree Natural Gas 1x Daily Short; full paid                                 Standard Debt                                 JE00B24DKH53 ●
 5692000                WisdomTree Natural Gas; fully paid                                               Standard Debt                                 GB00B15KY104 ●
 26000                  WisdomTree Industrial Metals; fully paid                                         Standard Debt                                 GB00B15KYG56 ●
 7000                   WisdomTree Energy Longer Dated; fully paid                                       Standard Debt                                 JE00B24DMD55 ●
 11400                  WisdomTree Copper; fully paid                                                    Standard Debt                                 GB00B15KXQ89 ●
 50000                  WisdomTree WTI Crude Oil; fully paid                                             Standard Debt                                 GB00B15KXV33 ●
 11000                  WisdomTree Gold; fully paid                                                      Standard Debt                                 GB00B15KXX56 ●
 17000                  WisdomTree Precious Metals; fully paid                                           Standard Debt                                 GB00B15KYF40 ●
 17000                  WisdomTree Carbon Individual Securities; fully paid                              Standard Debt                                 JE00BP2PWW32 ●
 36300                  WisdomTree Aluminium; fully paid                                                 Standard Debt                                 GB00B15KXN58 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 2900                   WisdomTree Short GBP Long USD 3x Daily; fully paid                               Standard Debt                                 JE00B3XJ8K03 ●
 4000                   WisdomTree Short USD Long GBP 3x Daily; fully paid                               Standard Debt                                 JE00B43NB445 ●
 2000                   WisdomTree Long USD Short GBP; fully paid                                        Standard Debt                                 JE00B3WPFZ34 ●

 Issuer Name: Leverage Shares Public Limited Company
 252455                 Leverage Shares 3x Tesla ETP Securities; fully paid                              Standard Debt                                 XS2297549128 ●

 Issuer Name: WisdomTree Metal Securities Limited
 3000                   WisdomTree Physical Platinum; fully paid                                         Standard Debt                                 JE00B1VS2W53 ●
 3000                   WisdomTree Physical Silver; fully paid                                           Standard Debt                                 JE00B1VS3333 ●

 Issuer Name: Bellevue Healthcare Trust PLC
 158894                 Redeemable Ordinary shares of 1p each; fully paid                                Premium Equity Closed Ended Investment Funds  GB00BZCNLL95 ●

 Issuer Name: CRANSWICK PLC
 64448                  Ordinary Shares of 10p each; fully paid                                          Premium Equity Commercial Companies           GB0002318888 ●

 Issuer Name: Nationwide Building Society
 70000000               6.07% Senior Preferred Notes due 02/09/2032; fully paid; (Represented by notes   Standard Debt                                 XS2528184562 ●
             to bearer of AUD500,000 each)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 2900000                WisdomTree Silver 3x Daily Leveraged; fully paid                                 Standard Debt                                 IE00B7XD2195 ●
 1300000                WisdomTree Silver 3x Daily Leveraged; fully paid                                 Standard Debt                                 IE00B7XD2195 ●
 1800                   WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                          Standard Debt                                 IE00BMTM6B32 ●
 1000                   WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                          Standard Debt                                 IE00BMTM6B32 ●
 1400                   WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                          Standard Debt                                 IE00BMTM6B32 ●
 2700                   WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                          Standard Debt                                 IE00BMTM6B32 ●
 3500                   WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                          Standard Debt                                 IE00BMTM6B32 ●
 95000000               WisdomTree Natural Gas 3x Daily Short; fully paid                                Standard Debt                                 IE00B76BRD76 ●
 1500                   WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                                 IE00BLRPRG98 ●

 

If you have any queries relating to the above, please contact Issuer
 Management at the FCA on 020 7066 8352.

 

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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