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RNS Number : 0311J Official List 03 April 2024
NOTICE OF ADMISSION TO THE OFFICIAL LIST
03/04/2024 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: Invesco Physical Markets PLC
16000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
120900 Physical Silver ETC; fully paid Standard Debt IE00B4NCWG09 ●
7200 Physical Palladium ETC; fully paid Standard Debt IE00B4556L06 ●
Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
2647478 Notes linked to Preference Shares of Citigroup Global Markets Funding Standard Securitised Derivatives XS2725114461 ●
Luxembourg S.C.A. CGMFL70098 due 22/03/2030; fully paid; (Registered in
denominations of GBP1.00 each)
1635221 Notes linked to Preference Shares of Citigroup Global Markets Funding Standard Securitised Derivatives XS2725116086 ●
Luxembourg S.C.A. CGMFL70099 due 22/03/2030; fully paid; (Registered in
denominations of GBP1.00 each)
Issuer Name: Graniteshares Financial plc
1500 GraniteShares 3x Long MicroStrategy Daily ETP Securities; fully paid Standard Debt XS2617255760 ●
Issuer Name: Xtrackers ETC plc
32000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Standard Debt DE000A2T0VU5 ●
Issuer Name: NewDay Funding Master Issuer Plc
177800000 Series 2024-1 Class A Floating Rate Notes due 15/03/2027; fully paid; Standard Debt XS2768182284 ●
(Registered in denominations of GBP100,000 each and GBP1,000 thereafter)
(Regulation S)
Series 2024-1 Class A Floating Rate Notes due 15/03/2027; fully paid; Standard Debt XS2768182367 ●
(Registered in denominations of GBP100,000 each and GBP1,000 thereafter) (Rule
144A)
25200000 Series 2024-1 Class B Floating Rate Notes due 15/03/2027; fully paid; Standard Debt XS2768182524 ●
(Registered in denominations of GBP100,000 each and GBP1,000 thereafter)
(Regulation S)
Series 2024-1 Class B Floating Rate Notes due 15/03/2027; fully paid; Standard Debt XS2768182797 ●
(Registered in denominations of GBP100,000 each and GBP1,000 thereafter) (Rule
144A)
33950000 Series 2024-1 Class C Floating Rate Notes due 15/03/2027; fully paid; Standard Debt XS2768182870 ●
(Registered in denominations of GBP100,000 each and GBP1,000 thereafter)
(Regulation S)
Series 2024-1 Class C Floating Rate Notes due 15/03/2027; fully paid; Standard Debt XS2768182953 ●
(Registered in denominations of GBP100,000 each and GBP1,000 thereafter) (Rule
144A)
Series 2024-1 Class E Floating Rate Notes due 15/03/2027; fully paid; Standard Debt XS2768183415 ●
(Registered in denominations of GBP100,000 each and GBP1,000 thereafter) (Rule
144A)
53900000 Series 2024-1 Class D Floating Rate Notes due 15/03/2027; fully paid; Standard Debt XS2768183092 ●
(Registered in denominations of GBP100,000 each and GBP1,000 thereafter)
(Regulation S)
Series 2024-1 Class D Floating Rate Notes due 15/03/2027; fully paid; Standard Debt XS2768183175 ●
(Registered in denominations of GBP100,000 each and GBP1,000 thereafter) (Rule
144A)
33600000 Series 2024-1 Class E Floating Rate Notes due 15/03/2027; fully paid; Standard Debt XS2768183332 ●
(Registered in denominations of GBP100,000 each and GBP1,000 thereafter)
(Regulation S)
8050000 Series 2024-1 Class F Floating Rate Notes due 15/03/2027; fully paid; Standard Debt XS2768183688 ●
(Registered in denominations of GBP100,000 each and GBP1,000 thereafter)
(Regulation S)
Series 2024-1 Class F Floating Rate Notes due 15/03/2027; fully paid; Standard Debt XS2768183761 ●
(Registered in denominations of GBP100,000 each and GBP1,000 thereafter) (Rule
144A)
Issuer Name: LSEG US Fin Corp
500000000 4.875% Notes due 28/03/2027; fully paid; (Registered in denominations of Standard Debt USU54639AA49 ●
USD200,000 each and integral multiples of USD1,000 in excess thereof)
(Regulation S)
4.875% Notes due 28/03/2027; fully paid; (Registered in denominations of Standard Debt US50222CAA80 ●
USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
144A)
750000000 5.297% Notes due 28/03/2034; fully paid; (Registered in denominations of Standard Debt USU54639AB22 ●
USD200,000 each and integral multiples of USD1,000 in excess thereof)
(Regulation S)
5.297% Notes due 28/03/2034; fully paid; (Registered in denominations of Standard Debt US50222CAB63 ●
USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
144A)
Issuer Name: Albion Enterprise VCT PLC
379943 Ordinary Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB00B1G3LR35 ●
Issuer Name: WisdomTree Commodity Securities Limited
46900 WisdomTree Cocoa 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV803 ●
25300 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Standard Debt JE00B24DK975 ●
303500 WisdomTree Natural Gas; fully paid Standard Debt JE00BN7KB334 ●
17600 WisdomTree Sugar 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTW01 ●
39200 WisdomTree Platinum 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV134 ●
35700 WisdomTree Silver 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTS64 ●
5200 WisdomTree Nickel 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QB77 ●
4878100 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
19100 WisdomTree Gold 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTL95 ●
126800 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
132400 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
41900 WisdomTree Brent Crude Oil; fully paid Standard Debt JE00B78CGV99 ●
64900 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
Issuer Name: Leverage Shares Public Limited Company
21524 Leverage Shares - 1x Short Goldman Sachs ETP Securities due 21/03/2071; fully Standard Debt XS2297553153 ●
paid
3338 Leverage Shares 2x Micron Technology ETP Securities due 04/06/2070; fully paid Standard Debt IE00BKT66K01 ●
3990 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Standard Debt XS2399367254 ●
1000 Leverage Shares 3x NVIDIA ETP Securities; fully paid Standard Debt IE00BK5BZR99 ●
Issuer Name: WisdomTree Metal Securities Limited
16500 WisdomTree Physical Gold; fully paid Standard Debt JE00B1VS3770 ●
1000 WisdomTree Core Physical Gold; fully paid Standard Debt JE00BN2CJ301 ●
8000 WisdomTree Physical Silver; fully paid Standard Debt JE00B1VS3333 ●
Issuer Name: Gold Bullion Securities Limited
15000 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Standard Debt GB00B00FHZ82 ●
Issuer Name: LLOYDS BANKING GROUP PLC
75000000 (Block Listing) Ordinary Shares of 10p each; fully paid Premium Equity Commercial Companies GB0008706128 ●
Issuer Name: BRITISH TELECOMMUNICATIONS PLC
750000000 NC5.5 Capital Securities due 03/10/2054; fully paid; (Represented by Standard Debt XS2794589403 ●
securities 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 Commodity Securities Limited
17500 WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid Standard Debt JE00B766LB87 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
30000 WisdomTree WTI Crude Oil Pre-roll; fully paid Standard Debt IE00BVFZGC04 ●
75440 WisdomTree S&P 500 3x Daily Short; fully paid Standard Debt IE00B8K7KM88 ●
749800 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt IE00BMTM6C49 ●
1200000 WisdomTree EURO STOXX 50® 3x Daily Short; fully paid Standard Debt IE00B8JF9153 ●
1700000 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Standard Debt IE00BLRPRK35 ●
Issuer Name: Baronsmead Venture Trust plc
19051906 Ordinary Shares of 10p each; fully paid Premium Equity Closed Ended Investment Funds GB0002631934 ●
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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