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RNS Number : 0264D Official List 14 February 2024
NOTICE OF ADMISSION TO THE OFFICIAL LIST
14/02/2024 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: NORDIC INVESTMENT BANK
300000000 4.125% Instruments due 22/07/2027; fully paid; (Represented by instruments to Standard Debt XS2766752062 ●
bearer of GBP1,000 each)
Issuer Name: Invesco Physical Markets PLC
23800 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
45000 Secured Silver-Linked Certificates due 2100; fully paid Standard Debt IE00B43VDT70 ●
Issuer Name: iShares Physical Metals plc
296600 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
Issuer Name: UNITED KINGDOM
1500000000 0¾% Index-linked Treasury Gilt due 22/11/2033; fully paid Standard Debt GB00BMF9LJ15 ●
314450000 0¾% Index-linked Treasury Gilt due 22/11/2033; fully paid Standard Debt GB00BMF9LJ15 ●
Issuer Name: Corporacion Andina de Fomento
1500000000 3.625% Notes due 13/02/2030; fully paid; (Registered in denominations of Standard Debt XS2763029571 ●
EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
Issuer Name: Graniteshares Financial plc
100000000 GraniteShares 3x Short Palantir Daily ETP Securities; fully paid Standard Debt XS2377112037 ●
20000 GraniteShares 3x Long Vodafone Daily ETP Securities; fully paid Standard Debt XS2703640123 ●
80000 GraniteShares 3x Long PayPal Daily ETP Securities; fully paid Standard Debt XS2596087671 ●
Issuer Name: Xtrackers ETC plc
50000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Standard Debt DE000A2T0VU5 ●
Issuer Name: HANetf ETC Securities plc
36000 Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Standard Debt XS2115336336 ●
Securities; fully paid
Issuer Name: Saudi Electricity Sukuk Programme Company
800000000 Trust Certificates due 13/02/2029; fully paid; (Registered in denominations of Standard Debt XS2763630774 ●
USD200,000 each and integral multiples of USD1,000 in excess thereof)
1400000000 Trust Certificates due 13/02/2034; fully paid; (Registered in denominations of Standard Debt XS2763630857 ●
USD200,000 each and integral multiples of USD1,000 in excess thereof)
Issuer Name: Air Astana Joint Stock Company
Global Depositary Receipts (each representing four Common Shares of No Par Standard GDRs US0090631088 ●
Value); fully paid (Rule 144A)
40109210 Global Depositary Receipts (each representing four Common Shares of No Par Standard GDRs US0090632078 ●
Value); fully paid (Regulation S)
Issuer Name: HSBC Bank PLC
500000 Market Access Notes linked to ordinary shares issued by UNITED ELECTRONICS CO Standard Securitised Derivatives XS2767946713 ●
due 28/02/2025; fully paid; (Registered in denominations of USD24.27 each)
500000 Market Access Notes linked to ordinary shares issued by SEERA GROUP HOLDING Standard Securitised Derivatives XS2767954733 ●
due 28/02/2025; fully paid; (Registered in denominations of USD7.83 each)
Issuer Name: BARCLAYS BANK PLC
4000000 Securities due 14/02/2030; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2674298802 ●
GBP1 each)
3022869 Securities due 14/02/2030; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2674279414 ●
GBP1 each)
Issuer Name: WisdomTree Commodity Securities Limited
2600 WisdomTree Sugar 3x Daily Leveraged; fully paid Standard Debt JE00BYQY7H96 ●
2152000 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
8600 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Standard Debt JE00B24DK975 ●
47400 WisdomTree Platinum 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV134 ●
34500 WisdomTree Corn 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTG43 ●
12000 WisdomTree Heating Oil; fully paid Standard Debt GB00B15KXY63 ●
13800 WisdomTree Sugar; fully paid Standard Debt GB00B15KY658 ●
13200 WisdomTree Natural Gas; fully paid Standard Debt JE00BN7KB334 ●
2325300 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
74500 WisdomTree Brent Crude Oil; fully paid Standard Debt JE00B78CGV99 ●
42100 WisdomTree Energy; fully paid Standard Debt GB00B15KYB02 ●
Issuer Name: Leverage Shares Public Limited Company
2323784 Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid Standard Debt XS2595672465 ●
175566 Leverage Shares -3x Short China Tech ETP Securities; fully paid Standard Debt XS2399370126 ●
4771536 Leverage Shares -3x Short Facebook (META) ETP Securities; fully paid Standard Debt XS2472334403 ●
133668 Leverage Shares 3x Long NIO ETP Securities; fully paid Standard Debt XS2663694417 ●
513 Leverage Shares 3x NVIDIA ETP Securities; fully paid Standard Debt IE00BK5BZR99 ●
22545 Leverage Shares -3x Short Apple (AAPL) ETP Securities; fully paid Standard Debt XS2472334742 ●
13386 Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid Standard Debt XS2706225427 ●
20743 Leverage Shares 3x JD.Com ETP Securities; fully paid Standard Debt XS2675718642 ●
9816 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Standard Debt XS2399367254 ●
11490 Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid Standard Debt XS2595672036 ●
2008 Leverage Shares 3x Alphabet ETP Securities due 04/06/2070; fully paid Standard Debt IE00BK5BZX59 ●
291487 LS 1x NIO Tracker ETP; fully paid Standard Debt XS2337093871 ●
74663 Leverage Shares 3x Alibaba ETP Securities; fully paid Standard Debt XS2337090851 ●
5000 LS Short Volatility Long Tech ETP; fully paid Standard Debt XS2595675641 ●
39482 Leverage Shares 3x Long Gold Miners ETP Securities; fully paid Standard Debt XS2399369896 ●
Issuer Name: WisdomTree Metal Securities Limited
1000 WisdomTree Physical Palladium; fully paid Standard Debt JE00B1VS3002 ●
1000 WisdomTree Core Physical Gold; fully paid Standard Debt JE00BN2CJ301 ●
2074 WisdomTree Physical Platinum; fully paid Standard Debt JE00B1VS2W53 ●
Issuer Name: QNB Finance Ltd
27000000 3.85% Notes due 30/01/2026; fully paid; (Represented by notes to bearer of Standard Debt XS2766740133 ●
SGD250,000 each)
Issuer Name: Gold Bullion Securities Limited
6000 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Standard Debt GB00B00FHZ82 ●
Issuer Name: Australia and New Zealand Banking Group Limited
250000000 Floating Rate Notes due 14/02/2025; fully paid; (Represented by notes to Standard Debt XS2766758184 ●
bearer of GBP100,000 each)
300000000 Floating Rate Notes due 14/03/2025; fully paid; (Represented by notes to Standard Debt XS2767235703 ●
bearer of EUR100,000 each)
230000000 Floating Rate Notes due 14/02/2025; fully paid; (Represented by notes to Standard Debt XS2766758267 ●
bearer of GBP100,000 each)
250000000 Floating Rate Notes due 14/02/2025; fully paid; (Represented by notes to Standard Debt XS2766758341 ●
bearer of GBP100,000 each)
Issuer Name: ASB Bank Limited
15000000 5.10% Notes due 01/03/2028; fully paid; (Represented by notes to bearer of Standard Debt XS2594158375 ●
USD200,000 each)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
14200 WisdomTree Gold 3x Daily Short; fully paid Standard Debt IE00B6X4BP29 ●
4149900 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
5386700 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt IE00BMTM6C49 ●
3800 WisdomTree FTSE 100 3x Daily Leveraged; fully paid Standard Debt IE00B88D2999 ●
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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