Official List Notice

Amount

Security Description

Listing Category

ISIN

Issuer Name: Baillie Gifford US Growth Trust plc

8270000 (Block Listing)

Ordinary Shares of GBP0.01 each; fully paid

Premium Equity Closed Ended Investment Funds

GB00BDFGHW41 ●

Issuer Name: Kavango Resources PLC

7500000

Ordinary shares of GBP0.001 each; fully paid

Standard Shares

GB00BF0VMV24 ●

Issuer Name: Invesco Physical Markets PLC

20575

Secured Gold-Linked Certificates due 2100; fully paid

Standard Debt

IE00B579F325 ●

Issuer Name: The Kingdom of Bahrain acting through the Ministry of Finance and National Economy

500000000

4.250% Notes due 25/01/2028; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)

Standard Debt

XS2290956924 ●

4.250% Notes due 25/01/2028; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)

Standard Debt

US05675M2F01 ●

500000000

6.250% Notes due 25/01/2051; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)

Standard Debt

XS2290957732 ●

6.250% Notes due 25/01/2051; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)

Standard Debt

US05675M2H66 ●

1000000000

5.250% Notes due 25/01/2033; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)

Standard Debt

XS2290957146 ●

5.250% Notes due 25/01/2033; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)

Standard Debt

US05675M2G83 ●

Issuer Name: iShares Physical Metals plc

50000

Physical Platinum ETC; fully paid

Standard Debt

IE00B4LHWP62 ●

536500

iShares Physical Gold ETC; fully paid

Standard Debt

IE00B4ND3602 ●

Issuer Name: HANetf ETC Securities plc

65000

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

Standard Debt

XS2115336336 ●

Issuer Name: HSBC Bank PLC

445150

Market Access Warrants linked to ordinary A shares issued by Shenzhen Mindray Bio-Medical Electronics Co., Ltd. due 25/01/2022

Standard Securitised Derivatives

GB00BMQDQR53 ●

Issuer Name: WisdomTree Commodity Securities Limited

304000

WisdomTree Agriculture; fully paid

Standard Debt

GB00B15KYH63 ●

29000

WisdomTree Broad Commodities; fully paid

Standard Debt

GB00B15KY989 ●

27300

WisdomTree Sugar; fully paid

Standard Debt

GB00B15KY658 ●

39400

WisdomTree Aluminium; fully paid

Standard Debt

GB00B15KXN58 ●

5800

WisdomTree Tin; fully paid

Standard Debt

JE00B2QY0H68 ●

160400

WisdomTree Wheat; fully paid

Standard Debt

GB00B15KY765 ●

323100

WisdomTree Cocoa; fully paid

Standard Debt

JE00B2QXZK10 ●

49000

WisdomTree Copper; fully paid

Standard Debt

GB00B15KXQ89 ●

58000

WisdomTree Industrial Metals; fully paid

Standard Debt

GB00B15KYG56 ●

76000

WisdomTree Livestock; fully paid

Standard Debt

GB00B15KYK92 ●

9315600

WisdomTree Natural Gas; fully paid

Standard Debt

GB00B15KY104 ●

11000

WisdomTree Brent Crude Oil 1x Daily Short; fully paid

Standard Debt

JE00B78DPL57 ●

39900

WisdomTree Nickel; fully paid

Standard Debt

GB00B15KY211 ●

25000

WisdomTree Softs; fully paid

Standard Debt

GB00B15KYJ87 ●

20000

WisdomTree Precious Metals; fully paid

Standard Debt

GB00B15KYF40 ●

14500

WisdomTree Silver; fully paid

Standard Debt

GB00B15KY328 ●

47300

WisdomTree Cocoa 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFV803 ●

13000

WisdomTree Silver 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFTS64 ●

181000

WisdomTree Coffee 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFTD12 ●

6000

WisdomTree WTI Crude Oil 1x Daily Short; fully paid

Standard Debt

JE00B24DK975 ●

89000

WisdomTree Coffee 3x Daily Leveraged; fully paid

Standard Debt

JE00BYQY3Z98 ●

4000

WisdomTree Wheat 2x Daily Leveraged; fully paid

Standard Debt

JE00BDD9QC84 ●

13000

WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid

Standard Debt

JE00BDD9QD91 ●

21000

WisdomTree Wheat 3x Daily Leveraged; fully paid

Standard Debt

JE00BYQY8102 ●

39000

WisdomTree Sugar 3x Daily Leveraged; fully paid

Standard Debt

JE00BYQY7H96 ●

32000

WisdomTree Petroleum 2x Daily Leveraged; fully paid

Standard Debt

JE00BDD9Q733 ●

270000

WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid

Standard Debt

JE00BDD9Q840 ●

140000

WisdomTree Natural Gas 2x Daily Leveraged; fully paid

Standard Debt

JE00BDD9Q956 ●

3000

WisdomTree Nickel 2x Daily Leveraged; fully paid

Standard Debt

JE00BDD9QB77 ●

Issuer Name: HITACHI CAPITAL (UK) PLC

300000000

1.30% Notes due 26/01/2026; fully paid; (Represented by notes to bearer of HKD1,000,000 each)

Standard Debt

XS2289275112 ●

Issuer Name: CAIRN ENERGY PLC

185445 (Block Listing)

Ordinary shares of 21/13 pence per share; fully paid

Premium Equity Commercial Companies

GB00BN0SMB92 ●

Issuer Name: Leverage Shares Public Limited Company

167200

Leverage Shares - 1x Tesla ETP Securities due 07/04/2070; fully paid

Standard Debt

IE00BKT6ZH01 ∼ ● 

Issuer Name: WisdomTree Metal Securities Limited

3000

WisdomTree Physical Swiss Gold; fully paid

Standard Debt

JE00B588CD74 ●

Issuer Name: QNB Finance Ltd

1000000000

1.375% Notes due 26/01/2026; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof)

Standard Debt

XS2287744218 ●

Issuer Name: WisdomTree Hedged Commodity Securities Limited

14000

WisdomTree Industrial Metals - GBP Daily Hedged; fully paid

Standard Debt

JE00B63MJ075 ●

Issuer Name: InnovaDerma PLC

2897000

Ordinary Shares of EUR0.10 each; fully paid

Standard Shares

GB00BT9PTW34 ●

Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company

3200

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

Standard Debt

IE00BLRPRH06 ●

600

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

Standard Debt

IE00B7Y34M31 ●

12000

WisdomTree WTI Crude Oil 3x Daily Short; fully paid

Standard Debt

IE00BMTM6C49 ●

6000

WisdomTree Natural Gas 3x Daily Leveraged; fully paid

Standard Debt

IE00BLRPRG98 ●

3500

WisdomTree DAX 30 3x Daily Leveraged; fully paid

Standard Debt

IE00B878KX55 ●