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RNS
Anheuser-Busch InBev

Official List - Official List Notice

RNS Number : 4841I
Official List
02 April 2020
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST

02/04/2020 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: Invesco Physical Markets PLC

8000

Secured Platinum-Linked Certificates due 2100; fully paid

Standard Debt

IE00B40QP990 ● 

20000

Secured Gold-Linked Certificates due 2100; fully paid

Standard Debt

IE00B579F325 ● 

42000

Secured Silver-Linked Certificates due 2100; fully paid

Standard Debt

IE00B43VDT70 ● 


Issuer Name: iShares Physical Metals plc

31000

Physical Silver ETC; fully paid

Standard Debt

IE00B4NCWG09 ● 

836000

iShares Physical Gold ETC; fully paid

Standard Debt

IE00B4ND3602 ● 


Issuer Name: BBGI SICAV S.A.

266221

Ordinary Shares of No Par Value; fully paid

Premium Equity Closed Ended Investment Funds

LU0686550053 ● 


Issuer Name: UNITED KINGDOM

3000000000

1 5/8% Treasury Gilt due 22/10/2028; fully paid

Standard Debt

GB00BFX0ZL78 ● 


Issuer Name: HANetf ETC Securities plc

145000

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

Standard Debt

XS2115336336 ● 


Issuer Name: Natwest Markets Plc

5000000000

1.40% Notes due 02/04/2025; fully paid; (Represented by notes to bearer of JPY100,000,000 each)

Standard Debt

XS2149270550 ● 

1000000000

2.750% Notes due 02/04/2025; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)

Standard Debt

XS2150006646 ● 


Issuer Name: WisdomTree Commodity Securities Limited

3400

WisdomTree Wheat 2x Daily Leveraged; fully paid

Standard Debt

JE00BDD9QC84 ● 

607450

WisdomTree Brent Crude Oil; fully paid

Standard Debt

JE00B78CGV99 ● 

1462300

WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid

Standard Debt

JE00BDD9Q840 ● 

121500

WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid

Standard Debt

JE00BDD9QD91 ● 

204000

WisdomTree Sugar 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFTW01 ● 

5300

WisdomTree Wheat 3x Daily Leveraged; fully paid

Standard Debt

JE00BYQY8102 ● 

131600

WisdomTree Sugar 3x Daily Leveraged; fully paid

Standard Debt

JE00BYQY7H96 ● 

2500

WisdomTree Nickel 1x Daily Short; fully paid

Standard Debt

JE00B24DKJ77 ● 

10000

WisdomTree Silver 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFTS64 ● 

177000

WisdomTree Coffee 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFTD12 ● 

75000

WisdomTree Petroleum; fully paid

Standard Debt

GB00B15KYC19 ● 

11100

WisdomTree Coffee 3x Daily Leveraged; fully paid

Standard Debt

JE00BYQY3Z98 ● 

25100

WisdomTree Cocoa; fully paid

Standard Debt

JE00B2QXZK10 ● 

6500

WisdomTree Brent Crude Oil 1x Daily Short; fully paid

Standard Debt

JE00B78DPL57 ● 

17600

WisdomTree Corn 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFTG43 ● 

5000

WisdomTree WTI Crude Oil Longer Dated; fully paid

Standard Debt

JE00B24DLX86 ● 

9200

WisdomTree Cocoa 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFV803 ● 

540000

WisdomTree Aluminium; fully paid

Standard Debt

GB00B15KXN58 ● 

3857000

WisdomTree Lean Hogs; fully paid

Standard Debt

GB00B15KXZ70 ● 

19049968

WisdomTree WTI Crude Oil; fully paid

Standard Debt

GB00B15KXV33 ● 

27100

WisdomTree Gold; fully paid

Standard Debt

GB00B15KXX56 ● 

8300

WisdomTree Gasoline; fully paid

Standard Debt

GB00B15KXW40 ● 

321600

WisdomTree Wheat; fully paid

Standard Debt

GB00B15KY765 ● 

132600

WisdomTree Corn; fully paid

Standard Debt

GB00B15KXS04 ● 

48200

WisdomTree Sugar; fully paid

Standard Debt

GB00B15KY658 ● 

210000

WisdomTree Cotton; fully paid

Standard Debt

GB00B15KXT11 ● 

38000

WisdomTree Precious Metals; fully paid

Standard Debt

GB00B15KYF40 ● 

9300

WisdomTree Copper; fully paid

Standard Debt

GB00B15KXQ89 ● 

184900

WisdomTree Coffee; fully paid

Standard Debt

GB00B15KXP72 ● 


Issuer Name: WisdomTree Foreign Exchange Limited

15000

WisdomTree Short USD Long GBP 5x Daily; fully paid

Standard Debt

JE00BMM1XZ05 ● 

2000

WisdomTree Short GBP Long USD 3x Daily; fully paid

Standard Debt

JE00B3XJ8K03 ● 

100

WisdomTree Long USD Short GBP 5x Daily; fully paid

Standard Debt

JE00BMM1XY97 ● 

200

WisdomTree Short EUR Long USD 3x Daily; fully paid

Standard Debt

JE00B3N9C970 ● 

3000

WisdomTree Short EUR Long GBP 5x Daily; fully paid

Standard Debt

JE00BMM1XN82 ● 

418

WisdomTree Long JPY Short USD 3x Daily; fully paid

Standard Debt

JE00B3X9GJ56 ● 


Issuer Name: IP Group PLC

3209139

Ordinary Shares of 2p each; fully paid

Premium Equity Commercial Companies

GB00B128J450 ● 


Issuer Name: DB ETC plc

7000

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

Standard Debt

GB00B57Y9462 ● 


Issuer Name: WisdomTree Metal Securities Limited

69000

WisdomTree Physical Silver; fully paid

Standard Debt

JE00B1VS3333 ● 


Issuer Name: BARCLAYS PLC

2000000000

3.375% Reset Notes due 02/04/2025; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)

Standard Debt

XS2150054026 ● 


Issuer Name: COVENTRY BUILDING SOCIETY

850000000

Series 12 Floating Rate Covered Bonds due 02/04/2025; fully paid; (Represented by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)

Standard Debt

XS2149428109 ● 


Issuer Name: LLOYDS BANKING GROUP PLC

1500000000

Fixed Rate Reset Callable Notes due 01/04/2026; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)

Standard Debt

XS2148623106 ● 


Issuer Name: Anheuser-Busch INBEV SA/NV

1750000000

2.875% Notes due 02/04/2032; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)

Standard Debt

BE6320935271 ● 

1750000000

3.700% Notes due 02/04/2040; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)

Standard Debt

BE6320936287 ● 

1000000000

2.125% Notes due 02/12/2027; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)

Standard Debt

BE6320934266 ● 


Issuer Name: WisdomTree Hedged Commodity Securities Limited

624000

WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid

Standard Debt

JE00B6RV6N28 ● 

397000

WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid

Standard Debt

JE00B766LB87 ● 


Issuer Name: WisdomTree Oil Securities Limited

4500

WisdomTree WTI Crude Oil 2yr; fully paid

Standard Debt

JE00B1YPB712 ● 

2000

WisdomTree Brent Crude Oil 1yr; fully paid

Standard Debt

JE00B1YN4R61 ● 

95700

WisdomTree WTI Crude Oil 2mth; fully paid

Standard Debt

GB00B0CTWK84 ● 

1035600

WisdomTree Brent Crude Oil 1mth; fully paid

Standard Debt

GB00B0CTWC01 ● 


Issuer Name: STATE OF ISRAEL

500000000

2.875% Notes due 29/01/2024; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 thereafter)

Standard Debt

XS1023541847 ● 

200000000

1.500% Notes due 16/01/2029; fully paid; (Registered in denominations of EUR1,000 each)

Standard Debt

XS1936100483 ● 


Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company

177000

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

Standard Debt

IE00B8K7KM88 ● 

5700

WisdomTree FTSE 100 3x Daily Leveraged; fully paid

Standard Debt

IE00B88D2999 ● 

25000

WisdomTree Brent Crude Oil Pre-roll; fully paid

Standard Debt

IE00BVFZGD11 ● 

125000

WisdomTree WTI Crude Oil Pre-roll; fully paid

Standard Debt

IE00BVFZGC04 ● 

300000

WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid

Standard Debt

IE00BLS09N40 ● 

7000

WisdomTree Gold 3x Daily Short; fully paid

Standard Debt

IE00B6X4BP29 ● 

4400

WisdomTree FTSE 250 2x Daily Leveraged; fully paid

Standard Debt

IE00B94QKJ52 ● 

8200

WisdomTree FTSE 250 1x Daily Short; fully paid

Standard Debt

IE00BBGBF313 ● 

22000

WisdomTree Gold 3x Daily Leveraged; fully paid

Standard Debt

IE00B8HGT870 ● 

500000

WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid

Standard Debt

IE00BLS09N40 ● 

30000

WisdomTree FTSE 100 3x Daily Short; fully paid

Standard Debt

IE00B7VB3908 ● 

24512

WisdomTree Brent Crude Oil Pre-roll; fully paid

Standard Debt

IE00BVFZGD11 ● 

 

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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