For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230816:nRSP4093Ja&default-theme=true
RNS Number : 4093J Official List 16 August 2023
NOTICE OF ADMISSION TO THE OFFICIAL LIST
16/08/2023 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: Invesco Physical Markets PLC
110000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
73000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
Issuer Name: UNITED KINGDOM
2500000000 1 1/8% Treasury Gilt due 31/01/2039; fully paid Standard Debt GB00BLPK7334 ●
Issuer Name: Credit Agricole Corporate and Investment Bank
3000000 Index Linked Interest and Redemption Notes due 21/07/2033; fully paid; Standard Securitised Derivatives XS2395315711 ●
(Represented by notes to bearer of GBP1.00 each)
5000000 Preference Share Linked Notes due 16/08/2029; fully paid; (Represented by Standard Securitised Derivatives XS2395325785 ●
notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
6000000 Fixed Interest and Index Linked Redemption Notes due 28/07/2027; fully paid; Standard Securitised Derivatives XS2395316446 ●
(Represented by notes to bearer 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 22/07/2030; fully paid; (Represented by Standard Securitised Derivatives XS2395324200 ●
notes to bearer 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 13/08/2029; fully paid; (Registered in Standard Securitised Derivatives XS2395320984 ●
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 14/08/2030; fully paid; (Registered in Standard Debt XS2395320802 ●
denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
2000000 Preference Share Linked Notes due 11/08/2031; fully paid; (Represented by Standard Debt XS2395320711 ●
notes to bearer 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 30/07/2029; fully paid; (Represented by Standard Securitised Derivatives XS2395316362 ●
notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
5000000 Preference Share Linked Notes due 12/08/2030; fully paid; (Represented by Standard Securitised Derivatives XS2395317097 ●
notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
Issuer Name: Credit Agricole CIB Finance Luxembourg S.A
5000000 Preference Share Linked Notes due 01/02/2029; fully paid; (Registered in Standard Debt XS2392770124 ●
denominations of GBP1.00 each)
Issuer Name: GS Finance Corp.
425000000 Floating Rate Notes due 26/03/2025; fully paid; (Registered in denominations Standard Debt XS2533022328 ●
of MXN2,500,000 each and increments of MXN2,500,000 in excess thereof)
Issuer Name: HSBC Bank PLC
24570025 Market Access Warrants linked to ordinary shares issued by Shandong Sinocera Standard Securitised Derivatives GB00BQTPKC97 ●
Functional Material Company Limited due 23/05/2024
Issuer Name: Albion Venture Capital Trust PLC
171059 Ordinary Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB0002039625 ●
Issuer Name: WisdomTree Commodity Securities Limited
4960 WisdomTree Sugar; fully paid Standard Debt GB00B15KY658 ●
25400 WisdomTree Silver 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTS64 ●
13300 WisdomTree Copper 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTF36 ●
6600 WisdomTree Tin; fully paid Standard Debt JE00B2QY0H68 ●
3200 WisdomTree Nickel 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QB77 ●
1200 WisdomTree Sugar 3x Daily Leveraged; fully paid Standard Debt JE00BYQY7H96 ●
710200 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
578300 WisdomTree Coffee 3x Daily Leveraged; fully paid Standard Debt JE00BYQY3Z98 ●
43000 WisdomTree Soybean Oil; fully paid Standard Debt GB00B15KY435 ●
42977 WisdomTree Carbon Individual Securities; fully paid Standard Debt JE00BP2PWW32 ●
103200 WisdomTree Cotton; fully paid Standard Debt GB00B15KXT11 ●
18000 WisdomTree Gold; fully paid Standard Debt GB00B15KXX56 ●
362900 WisdomTree Corn; fully paid Standard Debt GB00B15KXS04 ●
Issuer Name: WisdomTree Foreign Exchange Limited
500 WisdomTree Long USD Short GBP 3x Daily; fully paid Standard Debt JE00B3WCLY57 ●
2000 WisdomTree Long JPY Short USD; fully paid Standard Debt JE00B68GSP26 ●
Issuer Name: MITSUBISHI HC CAPITAL UK PLC
1000000000 0.16% Notes due 29/07/2024; fully paid; (Represented by notes to bearer of Standard Debt XS2665620634 ●
JPY100,000,000 each)
Issuer Name: Leverage Shares Public Limited Company
5914246 Leverage Shares -3x Short Tesla ETP Securities; fully paid Standard Debt XS2337090265 ●
3012879 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2297549128 ●
767 Leverage Shares 2x Apple ETP Securities due 05/12/2067; fully paid Standard Debt IE00BF03XJ35 ●
3986221 Leverage Shares 3x Long Moderna (MRNA) ETP Securities; fully paid Standard Debt XS2399365639 ●
1414 Leverage Shares 3x Apple ETP Securities due 04/06/2070; fully paid Standard Debt IE00BK5BZS07 ●
45286 LS ARKK Innovation Tracker ETP; fully paid Standard Debt XS2399369037 ●
1411105 Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid Standard Debt XS2472335129 ●
120512038 Leverage Shares 3x Plug Power ETP Securities; fully paid Standard Debt XS2336361345 ●
3531 Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid Standard Debt IE00BK5BZY66 ●
Issuer Name: WisdomTree Metal Securities Limited
25000 WisdomTree Physical Gold; fully paid Standard Debt JE00B1VS3770 ●
Issuer Name: BANK OF AMERICA CORPORATION
2200000000 11.10% Senior Notes due 16/02/2025; fully paid; (Registered in denominations Standard Debt XS2669356847 ●
of MXN2,500,000 each and increments of MXN100,000 in excess thereof)
Issuer Name: Nationwide Building Society
2000000000 0.900% Senior Non-Preferred Notes due 16/08/2026; fully paid; (Represented by Standard Debt XS2667562677 ●
notes to bearer of JPY100,000,000 each)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
48000 WisdomTree S&P 500 3x Daily Leveraged; fully paid Standard Debt IE00B7Y34M31 ●
20000 WisdomTree Palladium 2x Daily Leveraged; fully paid Standard Debt IE00B94QLN63 ●
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.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END NOTSFSFIIEDSEEA