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RNS Number : 7092G Official List 21 July 2023
NOTICE OF ADMISSION TO THE OFFICIAL LIST
21/07/2023 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: iShares Physical Metals plc
40000 Physical Silver ETC; fully paid Standard Debt IE00B4NCWG09 ●
Issuer Name: Telecom plus Plc
100000 (Block Listing) Ordinary Shares of 5p each; fully paid Premium Equity Commercial Companies GB0008794710 ●
Issuer Name: Octopus Apollo VCT Plc
162416 Ordinary Shares of 0.1p each; fully paid Premium Equity Closed Ended Investment Funds GB00B17B3479 ●
Issuer Name: Experian plc
55000 (Block Listing) Ordinary Shares of USD0.10 each; fully paid Premium Equity Commercial Companies GB00B19NLV48 ●
Issuer Name: NATIXIS STRUCTURED ISSUANCE SA
150000 Preference Share Linked Notes indexed to the Preference Shares comprising Standard Debt XS2374491269 ●
Class 194 Equity Index-Linked Preference Shares issued by Cannon Bridge
Capital Ltd due 15/07/2030; fully paid; (Represented by notes to bearer of
GBP1.00 each)
Issuer Name: PUMA ALPHA VCT PLC
362277 Ordinary shares of GBP0.01 each; fully paid Premium Equity Closed Ended Investment Funds GB00BGMG7F10 ●
Issuer Name: HANetf ETC Securities plc
480000 Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Standard Debt XS2115336336 ●
Securities; fully paid
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
25000000 2.25% Notes due 21/07/2025; fully paid; (Registered in denominations of Standard Debt XS2646666789 ●
MYR10,000 each)
Issuer Name: HSBC Bank PLC
962841 Notes linked to UKSED3P Investments Limited Preference Shares Series 2415 due Standard Securitised Derivatives GB00BR9PNV68 ●
21/07/2028; fully paid; (Registered in denominations of GBP1 each)
1128329 Notes linked to UKSED3P Investments Limited Preference Shares Series 2418 due Standard Securitised Derivatives GB00BR9PNY99 ●
21/07/2028; fully paid; (Registered in denominations of GBP1 each)
452265 Notes linked to UKSED3P Investments Limited Preference Shares Series 2417 due Standard Securitised Derivatives GB00BR9PNX82 ●
21/07/2028; fully paid; (Registered in denominations of GBP1 each)
2182581 Notes linked to UKSED3P Investments Limited Preference Shares Series 2416 due Standard Securitised Derivatives GB00BR9PNW75 ●
21/07/2028; fully paid; (Registered in denominations of GBP1 each)
Issuer Name: WisdomTree Commodity Securities Limited
1351200 WisdomTree Wheat; fully paid Standard Debt GB00B15KY765 ●
10300 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
27300 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
28000 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Standard Debt JE00B24DK975 ●
27600 WisdomTree Wheat 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QC84 ●
4800 WisdomTree Cocoa 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV803 ●
Issuer Name: WisdomTree Foreign Exchange Limited
800 WisdomTree Long JPY Short USD; fully paid Standard Debt JE00B68GSP26 ●
500 WisdomTree Long USD Short GBP; fully paid Standard Debt JE00B3WPFZ34 ●
3500 WisdomTree Long EUR Short USD 3x Daily; fully paid Standard Debt JE00B3Y5F176 ●
Issuer Name: DG Innovate PLC
1034000000 Ordinary Shares of GBP0.0001 each; fully paid Standard Shares GB00BYQD5059 ●
Issuer Name: MITSUBISHI HC CAPITAL UK PLC
1000000000 0.36% Notes due 21/01/2025; fully paid; (Represented by notes to bearer of Standard Debt XS2646209291 ●
JPY100,000,000 each)
Issuer Name: Leverage Shares Public Limited Company
70527 Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid Standard Debt XS2595672465 ●
22574332 Leverage Shares -3x Short Tesla ETP Securities; fully paid Standard Debt XS2337090265 ●
2637 Leverage Shares 3x Apple ETP Securities due 04/06/2070; fully paid Standard Debt IE00BK5BZS07 ●
393898 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2297549128 ●
441647 Leverage Shares 3x Long China Tech ETP Securities; fully paid Standard Debt XS2399370043 ●
302392 Leverage Shares -3x Short Facebook (META) ETP Securities; fully paid Standard Debt XS2472334403 ●
46598 Leverage Shares 3x AMD ETP Securities; fully paid Standard Debt XS2337090422 ●
14257 Leverage Shares 3x Alibaba ETP Securities; fully paid Standard Debt XS2337090851 ●
Issuer Name: WisdomTree Metal Securities Limited
12000 WisdomTree Physical Gold; fully paid Standard Debt JE00B1VS3770 ●
Issuer Name: Gold Bullion Securities Limited
2000 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Standard Debt GB00B00FHZ82 ●
Issuer Name: Global Ports Holding PLC
5144445 Ordinary Share of GBP0.01 each; fully paid Standard Shares GB00BD2ZT390 ●
Issuer Name: WisdomTree Hedged Metal Securities Limited
1020000 WisdomTree Physical Gold - GBP Daily Hedged; fully paid Standard Debt JE00B7VG2M16 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
25800 WisdomTree Palladium 2x Daily Leveraged; fully paid Standard Debt IE00B94QLN63 ●
1366700 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt IE00BMTM6C49 ●
926100 WisdomTree Energy Transition Metals Securities; fully paid Standard Debt XS2425848053 ●
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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