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RNS Number : 7630B Official List 02 February 2024
NOTICE OF ADMISSION TO THE OFFICIAL LIST
02/02/2024 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: Argo Blockchain PLC
154475 Ordinary Shares of GBP0.001 each; fully paid Standard Shares GB00BZ15CS02 ●
Issuer Name: INTER-AMERICAN DEVELOPMENT BANK
100000000 Floating Rate Notes due 05/10/2028; fully paid; (Registered in denominations Standard Debt US45828RAA32 ●
of USD1,000 each and integral multiples thereof)
Issuer Name: Invesco Physical Markets PLC
67000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
46000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
37200 Physical Platinum ETC; fully paid Standard Debt IE00B4LHWP62 ●
Issuer Name: City of Stockholm
600000000 Floating Rate Notes due 02/05/2029; fully paid; (Represented by notes to Standard Debt XS2758113190 ●
bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess
thereof up to and including SEK3,000,000)
Issuer Name: TULLOW OIL PLC
16000000 (Block Listing) Ordinary Shares of 10p each; fully paid Premium Equity Commercial Companies GB0001500809 ●
Issuer Name: Credit Agricole Corporate and Investment Bank
3000000 Preference Share Linked Notes due 03/02/2031; fully paid; (Registered in Standard Securitised Derivatives XS2559698621 ●
denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
3000000 Preference Share Linked Notes due 04/02/2030; fully paid; (Registered in Standard Securitised Derivatives XS2559698894 ●
denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
3000000 Preference Share Linked Notes due 03/02/2031; fully paid; (Represented by Standard Securitised Derivatives XS2559697490 ●
notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
Issuer Name: Experian plc
55000 (Block Listing) Ordinary Shares of USD0.10 each; fully paid Premium Equity Commercial Companies GB00B19NLV48 ●
Issuer Name: Graniteshares Financial plc
1500000 GraniteShares 3x Short NVIDIA Daily ETP Securities; fully paid Standard Debt XS2613356893 ●
300000 GraniteShares 3x Long NIO Daily ETP Securities; fully paid Standard Debt XS2600249812 ●
Issuer Name: PMF 2024-1 PLC
447130000 Class A Mortgage Backed Floating Rate Notes due 16/07/2060; fully paid; Standard Debt XS2701158029 ●
(Registered in denominations of GBP100,000 each plus higher integral multiples
of GBP1,000)
60967000 Class Z Mortgage Backed Fixed Rate Notes due 16/07/2060; fully paid; Standard Debt XS2701158375 ●
(Registered in denominations of GBP100,000 each plus higher integral multiples
of GBP1,000)
38226000 Class X Mortgage Backed Fixed Rate Notes due 16/07/2060; fully paid; Standard Debt XS2701158615 ●
(Registered in denominations of GBP100,000 each plus higher integral multiples
of GBP1,000)
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
250000000 3.700% Notes due 02/02/2026; fully paid; (Registered in denominations of Standard Debt XS2758226125 ●
CZK10,000 each)
5400000 (VND-linked) 5.95% Notes due 02/02/2027; fully paid; (Registered in Standard Debt XS2760097027 ●
denominations of USD200,000 each)
Issuer Name: HSBC Bank PLC
153050 Notes linked to UKSED3P Investments Limited Preference Shares Series 2638 due Standard Securitised Derivatives GB00BRYVNQ43 ●
02/02/2029; fully paid; (Registered in denominations of GBP1 each)
782099 Notes linked to UKSED3P Investments Limited Preference Shares Series 2639 due Standard Securitised Derivatives GB00BRYVNR59 ●
02/02/2029; fully paid; (Registered in denominations of GBP1 each)
355377 Notes linked to UKSED3P Investments Limited Preference Shares Series 2640 due Standard Securitised Derivatives GB00BRYVNS66 ●
02/02/2029; fully paid; (Registered in denominations of GBP1 each)
100000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2641 due Standard Securitised Derivatives GB00BRYVNT73 ●
02/02/2029; fully paid; (Registered in denominations of GBP1 each)
Issuer Name: BARCLAYS BANK PLC
4750000 Securities due 04/02/2030; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2662134175 ●
GBP1 each)
5500000 Securities due 02/02/2029; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2662133953 ●
GBP1 each)
4000000 Securities due 04/02/2030; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2662133797 ●
GBP1 each)
4750000 Securities due 02/02/2029; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2662134092 ●
GBP1 each)
Issuer Name: Puma VCT 13 plc
1213907 Ordinary Shares of GBP0.0005; fully paid Premium Equity Closed Ended Investment Funds GB00BD5B1L68 ●
Issuer Name: WisdomTree Commodity Securities Limited
38100 WisdomTree Cotton; fully paid Standard Debt GB00B15KXT11 ●
6700 WisdomTree Natural Gas; fully paid Standard Debt JE00BN7KB334 ●
5500 WisdomTree Lean Hogs; fully paid Standard Debt JE00BN7KB771 ●
740000 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
96470 WisdomTree Corn 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTG43 ●
10600 WisdomTree Coffee; fully paid Standard Debt JE00BN7KB557 ●
560000 WisdomTree Industrial Metals; fully paid Standard Debt GB00B15KYG56 ●
3500 WisdomTree Sugar 3x Daily Leveraged; fully paid Standard Debt JE00BYQY7H96 ●
399947 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
34300 WisdomTree Carbon Individual Securities; fully paid Standard Debt JE00BP2PWW32 ●
522500 WisdomTree Precious Metals; fully paid Standard Debt GB00B15KYF40 ●
Issuer Name: MITSUBISHI HC CAPITAL UK PLC
350000000 5.805% Notes due 07/12/2026; fully paid; (Registered in denominations of Standard Debt AU3CB0305118 ●
AUD10,000 each)
500000000 3.733% Notes due 02/02/2027; fully paid; (Represented by notes to bearer of Standard Debt XS2758931880 ●
EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
including EUR199,000)
Issuer Name: Leverage Shares Public Limited Company
15160812 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2297549128 ●
120000 Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid Standard Debt XS2399364152 ●
1428 Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid Standard Debt IE00BK5BZY66 ●
Issuer Name: WisdomTree Metal Securities Limited
3200 WisdomTree Core Physical Gold; fully paid Standard Debt JE00BN2CJ301 ●
9300 WisdomTree Physical Gold; fully paid Standard Debt JE00B1VS3770 ●
18000 WisdomTree Physical Swiss Gold; fully paid Standard Debt JE00B588CD74 ●
Issuer Name: Gold Bullion Securities Limited
1000 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Standard Debt GB00B00FHZ82 ●
Issuer Name: CARR'S GROUP PLC
343746 (Block Listing) Ordinary Shares of 2.50p each; fully paid Premium Equity Commercial Companies GB00BRK01058 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
17000 WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRL42 ●
4896200 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
700000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt IE00BMTM6C49 ●
490000 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Standard Debt IE00BLRPRK35 ●
Issuer Name: Baronsmead Venture Trust plc
16089415 Ordinary Shares of 10p each; fully paid Premium Equity Closed Ended Investment Funds GB0002631934 ●
Issuer Name: Baronsmead Second Venture Trust PLC
11054746 Ordinary Shares of 10p each; fully paid Premium Equity Closed Ended Investment Funds GB0030028103 ●
Issuer Name: Pembroke VCT plc
2862177 B Ordinary shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB00BQVC9S79 ●
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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