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RNS Number : 0893K Official List 11 April 2024
NOTICE OF ADMISSION TO THE OFFICIAL LIST
11/04/2024 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: NORDIC INVESTMENT BANK
325000000 4.000% Instruments due 11/10/2028; fully paid; (Represented by instruments to Standard Debt XS2801321527 ●
bearer of GBP1,000 each)
Issuer Name: Invesco Physical Markets PLC
4000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
47400 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
30000 Physical Silver ETC; fully paid Standard Debt IE00B4NCWG09 ●
Issuer Name: UNITED KINGDOM
4000000000 3¾% Treasury Gilt due 07/03/2027; fully paid Standard Debt GB00BPSNB460 ●
1000000000 3¾% Treasury Gilt due 07/03/2027; fully paid Standard Debt GB00BPSNB460 ●
Issuer Name: Pensana Plc
3592000 Ordinary Shares of GBP0.001 each; fully paid Standard Shares GB00BKM0ZJ18 ●
Issuer Name: Cizzle Biotechnology Holdings plc
32550000 Ordinary Shares of GBP0.0001 each; fully paid Standard Shares GB00BNG2VN02 ●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
50000000 Floating Rate Global Notes due 20/02/2028; fully paid; (Registered in Standard Debt US29875BAK26 ●
denominations of USD1,000 each)
4600000000 16.10% Notes due 11/04/2025; fully paid; (Registered in denominations of Standard Debt XS2800811080 ●
KES10,000,000 each)
Issuer Name: HSBC Bank PLC
250000 Market Access Notes linked to ordinary shares issued by EMAAR PROPERTIES PJSC Standard Securitised Derivatives XS2802106927 ●
due 30/04/2025; fully paid; (Registered in denominations of USD2.33 each)
Issuer Name: BH Macro Limited
241897 Ordinary Shares of no par value designated as Sterling Shares; fully paid Premium Equity Closed Ended Investment Funds GG00BQBFY362 ●
Issuer Name: Contango Holdings plc
94000000 Ordinary Shares of GBP0.01 each; fully paid Standard Shares GB00BF0F5X78 ●
Issuer Name: WisdomTree Commodity Securities Limited
14000 WisdomTree Wheat; fully paid Standard Debt JE00BN7KB664 ●
2500 WisdomTree Gasoline; fully paid Standard Debt GB00B15KXW40 ●
1600 WisdomTree Tin; fully paid Standard Debt JE00B2QY0H68 ●
18700 WisdomTree Silver 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTS64 ●
69500 WisdomTree Gold 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTL95 ●
14000 WisdomTree Nickel; fully paid Standard Debt GB00B15KY211 ●
8300 WisdomTree Cocoa 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV803 ●
98700 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
38500 WisdomTree Industrial Metals; fully paid Standard Debt GB00B15KYG56 ●
387300 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
24300 WisdomTree Sugar 3x Daily Leveraged; fully paid Standard Debt JE00BYQY7H96 ●
21800 WisdomTree Coffee 3x Daily Leveraged; fully paid Standard Debt JE00BYQY3Z98 ●
Issuer Name: WisdomTree Foreign Exchange Limited
37100 WisdomTree Long JPY Short USD 3x Daily; fully paid Standard Debt JE00B3X9GJ56 ●
1000 WisdomTree Long JPY Short GBP; fully paid Standard Debt JE00B3XR4V72 ●
Issuer Name: Leverage Shares Public Limited Company
10642 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2757381400 ●
102000 Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid Standard Debt XS2399364152 ●
5000 LS Short Volatility Long Tech ETP; fully paid Standard Debt XS2595675641 ●
299627 Leverage Shares 3x Long NIO ETP Securities; fully paid Standard Debt XS2663694417 ●
16434 Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid Standard Debt XS2399365043 ●
Issuer Name: WisdomTree Metal Securities Limited
2000 WisdomTree Core Physical Gold; fully paid Standard Debt JE00BN2CJ301 ●
3300 WisdomTree Physical Gold; fully paid Standard Debt JE00B1VS3770 ●
9000 WisdomTree Physical Silver; fully paid Standard Debt JE00B1VS3333 ●
Issuer Name: Gold Bullion Securities Limited
4000 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Standard Debt GB00B00FHZ82 ●
Issuer Name: Westpac Banking Corporation
500000000 Floating Rate Instruments due 11/04/2025; fully paid; (Represented by Standard Debt XS2801328290 ●
instruments to bearer of GBP100,000 each)
Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
50000000 3.17% Covered Bonds due 11/04/2044; fully paid; (Represented by bonds to Standard Debt XS2800001757 ●
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
55300 WisdomTree Physical Gold - GBP Daily Hedged; fully paid Standard Debt JE00B7VG2M16 ●
Issuer Name: Quadgas Finance plc
30000000 6.88% Guaranteed Secured Series 12 Notes due 16/07/2030; fully paid; Standard Debt GB00BRC7HS42 ●
(Registered in denominations of GBP1,000,000 each and in integral multiples of
GBP100,000)
54000000 6.97% Guaranteed Secured Series 13 Notes due 16/01/2032; fully paid; Standard Debt GB00BRC7HT58 ●
(Registered in denominations of GBP1,000,000 each and in integral multiples of
GBP100,000)
35000000 6.88% Guaranteed Secured Series 14 Notes due 16/01/2034; fully paid; Standard Debt GB00BRC7HV70 ●
(Registered in denominations of GBP1,000,000 each and in integral multiples of
GBP100,000)
20000000 7.04% Guaranteed Secured Series 15 Notes due 16/01/2039; fully paid; Standard Debt GB00BRC7HW87 ●
(Registered in denominations of GBP1,000,000 each and in integral multiples of
GBP100,000)
75000000 7.08% Guaranteed Secured Series 16 Notes due 16/07/2030; fully paid; Standard Debt GB00BRC7HX94 ●
(Registered in denominations of GBP1,000,000 each and in integral multiples of
GBP100,000)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
22400 WisdomTree Industrial Metals Enhanced; fully paid Standard Debt IE00BF4TWC33 ●
200 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
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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