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RNS Number : 3389K Official List 12 April 2024
NOTICE OF ADMISSION TO THE OFFICIAL LIST
12/04/2024 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: INTER-AMERICAN DEVELOPMENT BANK
8300000000 7.35% Notes due 06/10/2030; fully paid; (Registered in denominations of Standard Debt XS2696224745 ●
INR1,000,000 each and integral multiples thereof)
Issuer Name: Invesco Physical Markets PLC
5000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
8200 Physical Palladium ETC; fully paid Standard Debt IE00B4556L06 ●
Issuer Name: BUNZL PLC
50000 (Block Listing) Ordinary Shares of 32 1/7p each; fully paid Premium Equity Commercial Companies GB00B0744B38 ●
Issuer Name: Credit Agricole Corporate and Investment Bank
3000000 Preference Share Linked Notes due 10/04/2031; fully paid; (Registered in Standard Securitised Derivatives XS2559704536 ●
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 10/04/2031; fully paid; (Registered in Standard Securitised Derivatives XS2559704619 ●
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 10/04/2030; fully paid; (Registered in Standard Securitised Derivatives XS2559704700 ●
denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
Issuer Name: Experian plc
53000 (Block Listing) Ordinary Shares of USD0.10 each; fully paid Premium Equity Commercial Companies GB00B19NLV48 ●
Issuer Name: Graniteshares Financial plc
50000 GraniteShares 2x Short Zoom Daily ETP Securities; fully paid Standard Debt XS2435549188 ●
3500 GraniteShares 3x Long MicroStrategy Daily ETP Securities; fully paid Standard Debt XS2617255760 ●
Issuer Name: HANetf ETC Securities plc
169700 Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Standard Debt XS2115336336 ●
Securities; fully paid
Issuer Name: Guinness VCT plc
33631 Ordinary Shares of GBP0.01 each; fully paid Premium Equity Closed Ended Investment Funds GB00BQD0HG35 ●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
1250000000 6.25% Notes due 11/04/2028; fully paid; (Registered in denominations of Standard Debt XS2609451146 ●
INR100,000 each)
Issuer Name: HSBC Bank PLC
697832 Notes linked to UKSED3P Investments Limited Preference Shares Series 2692 due Standard Securitised Derivatives GB00BRYVP806 ●
12/04/2029; fully paid; (Registered in denominations of GBP1 each)
1210978 Notes linked to UKSED3P Investments Limited Preference Shares Series 2693 due Standard Securitised Derivatives GB00BRYVP913 ●
12/04/2029; fully paid; (Registered in denominations of GBP1 each)
867954 Notes linked to UKSED3P Investments Limited Preference Shares Series 2696 due Standard Securitised Derivatives GB00BRYVPF77 ●
12/04/2029; fully paid; (Registered in denominations of GBP1 each)
1105785 Notes linked to UKSED3P Investments Limited Preference Shares Series 2697 due Standard Securitised Derivatives GB00BRYVPG84 ●
12/04/2029; fully paid; (Registered in denominations of GBP1 each)
Issuer Name: BARCLAYS BANK PLC
3500000 Securities due 11/04/2029; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2706639585 ●
GBP1 each)
5000000 Securities due 15/04/2031; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2716925875 ●
GBP1 each)
Issuer Name: B.A.T. INTERNATIONAL FINANCE PLC
900000000 4.125% Guaranteed Notes due 12/04/2032; fully paid; (Represented by notes to Standard Debt XS2801975991 ●
bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
up to and including EUR199,000)
Issuer Name: WisdomTree Commodity Securities Limited
118000 WisdomTree Broad Commodities; fully paid Standard Debt GB00B15KY989 ●
42200 WisdomTree Aluminium; fully paid Standard Debt GB00B15KXN58 ●
7500 WisdomTree Gold 1x Daily Short; fully paid Standard Debt JE00B24DKC09 ●
15500 WisdomTree Silver 1x Daily Short; fully paid Standard Debt JE00B24DKK82 ●
10400 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Standard Debt JE00B24DK975 ●
9900 WisdomTree Wheat; fully paid Standard Debt JE00BN7KB664 ●
18611700 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
9100 WisdomTree Wheat 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QC84 ●
56800 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
43000 WisdomTree Silver 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTS64 ●
51800 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
99240 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
679000 WisdomTree Energy; fully paid Standard Debt GB00B15KYB02 ●
972500 WisdomTree Agriculture; fully paid Standard Debt GB00B15KYH63 ●
Issuer Name: Leverage Shares Public Limited Company
1113 Leverage Shares 3x Long Ferrari (RACE) ETP Securities; fully paid Standard Debt XS2595673190 ●
35730 Leverage Shares Wahed FTSE USA Shariah ETP Securities due 08/11/2072; fully Standard Debt XS2545629631 ●
paid
5574 Leverage Shares 3x JD.Com ETP Securities; fully paid Standard Debt XS2675718642 ●
1759 Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid Standard Debt XS2663694847 ●
3972 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Standard Debt XS2399367254 ●
56866 Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid Standard Debt XS2399365043 ●
15504 Leverage Shares 3x Long Total World ETP Securities; fully paid Standard Debt XS2399364822 ●
59717 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2757381400 ●
15531 Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid Standard Debt XS2595672036 ●
260000 Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid Standard Debt XS2399364152 ●
Issuer Name: WisdomTree Metal Securities Limited
2200 WisdomTree Physical Platinum; fully paid Standard Debt JE00B1VS2W53 ●
13900 WisdomTree Physical Gold; fully paid Standard Debt JE00B1VS3770 ●
Issuer Name: Severn Trent Utilities Finance PLC
100000000 CPI-Linked Guaranteed Notes due 12/04/2048; fully paid; (Represented by notes Standard Debt XS2801297982 ●
to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess
thereof up to and including GBP199,000)
Issuer Name: ProVen VCT plc
5136588 Ordinary Shares of 10p each; fully paid Premium Equity Closed Ended Investment Funds GB00B8GH9P84 ●
Issuer Name: ProVen Growth and Income VCT plc
5366604 Ordinary Shares of 1.6187p each; fully paid Premium Equity Closed Ended Investment Funds GB00B5B7YS03 ●
Issuer Name: BANK OF MONTREAL
1000000000 Floating Rate Senior Notes due 12/04/2027; fully paid; (Represented by notes Standard Debt XS2798993858 ●
to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess
thereof up to and including EUR199,000)
Issuer Name: WisdomTree Hedged Metal Securities Limited
50400 WisdomTree Physical Gold - GBP Daily Hedged; fully paid Standard Debt JE00B7VG2M16 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
140100 WisdomTree Gold 3x Daily Leveraged; fully paid Standard Debt IE00B8HGT870 ●
850 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
5500 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6B32 ●
1300000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt IE00BMTM6C49 ●
7500 WisdomTree US Treasuries 10Y 3x Daily Short; fully paid Standard Debt IE00BKS8QT65 ●
22000 WisdomTree S&P 500 3x Daily Leveraged; fully paid Standard Debt IE00B7Y34M31 ●
40000 WisdomTree Energy Transition Metals Securities; fully paid Standard Debt XS2425848053 ●
Issuer Name: Pembroke VCT plc
538126 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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