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RNS Number : 8849N Official List 28 September 2023
NOTICE OF ADMISSION TO THE OFFICIAL LIST
28/09/2023 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
59000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
30000 Physical Silver ETC; fully paid Standard Debt IE00B4NCWG09 ●
Issuer Name: UNITED KINGDOM
750000000 1 1/8% Treasury Gilt due 22/10/2073; fully paid Standard Debt GB00BLBDX619 ●
Issuer Name: ConvaTec Group Plc
4199962 Ordinary Shares of 10 pence each; fully paid Premium Equity Commercial Companies GB00BD3VFW73 ●
Issuer Name: Lloyds Bank Corporate Markets plc
32000000 Floating Rate Notes due 28/09/2026; fully paid; (Represented by notes to Standard Debt XS2695405915 ●
bearer of USD200,000 each)
Issuer Name: PUMA ALPHA VCT PLC
1624523 Ordinary shares of GBP0.01 each; fully paid Premium Equity Closed Ended Investment Funds GB00BGMG7F10 ●
Issuer Name: HANetf ETC Securities plc
261700 Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Standard Debt XS2115336336 ●
Securities; fully paid
Issuer Name: Amundi Physical Metals plc
85000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Standard Debt FR0013416716 ●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
2000000000 Zero Coupon Notes due 12/04/2027; fully paid; (Registered in denominations of Standard Debt XS2468431049 ●
TRY1,000 each)
Issuer Name: HSBC Bank PLC
250000 Market Access Notes linked to ordinary shares issued by Lumi Rental Co due Standard Debt XS2689047780 ●
30/09/2024; fully paid; (Registered in denominations of USD17.60 each)
400000 Market Access Notes linked to ordinary shares issued by NATIONAL CO FOR Standard Securitised Derivatives XS2676915411 ●
LEARNING & EDUCATION due 30/08/2024; fully paid; (Registered in
denominations of USD29.54 each)
Issuer Name: Natwest Markets Plc
200000000 Floating Rate Notes due 28/04/2026; fully paid; (Represented by notes to Standard Debt XS2697994551 ●
bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
up to and including EUR199,000)
Issuer Name: WisdomTree Commodity Securities Limited
48623000 WisdomTree Natural Gas; fully paid Standard Debt GB00B15KY104 ●
127500 WisdomTree Coffee 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTD12 ●
49200 WisdomTree Corn; fully paid Standard Debt GB00B15KXS04 ●
163000 WisdomTree Coffee 3x Daily Leveraged; fully paid Standard Debt JE00BYQY3Z98 ●
41000 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
21000 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
60000 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
2799400 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
1500 WisdomTree Sugar 3x Daily Leveraged; fully paid Standard Debt JE00BYQY7H96 ●
47000 WisdomTree Cocoa; fully paid Standard Debt JE00B2QXZK10 ●
Issuer Name: Leverage Shares Public Limited Company
47274 Leverage Shares -3x Short US Tech 100 ETP Securities; fully paid Standard Debt XS2399364319 ●
16544 Leverage Shares 3x Long NIO ETP Securities; fully paid Standard Debt XS2663694417 ●
61562 Leverage Shares 1x NVIDIA ETP Securities due 04/06/2070; fully paid Standard Debt IE00BKTW5674 ●
960 Leverage Shares 3x NVIDIA ETP Securities due 04/06/2020; fully paid Standard Debt IE00BK5BZR99 ●
31111 Leverage Shares - 1x Short Square ETP Securities due 21/03/2071; fully paid Standard Debt XS2297552932 ●
29516 Leverage Shares 3x Alibaba ETP Securities; fully paid Standard Debt XS2337090851 ●
706 Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid Standard Debt IE00BK5BZY66 ●
1600000 Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid Standard Debt XS2399364152 ●
15478 Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid Standard Debt XS2595672036 ●
5028 Leverage Shares 3x Palantir ETP Securities; fully paid Standard Debt XS2663694680 ●
12475 Leverage Shares -2x Short WTI Oil ETP Securities; fully paid Standard Debt XS2472195440 ●
Issuer Name: Synthomer Plc
140200818 Ordinary Shares of 1p each; fully paid Premium Equity Commercial Companies GB00BNTVWJ75 ●
Issuer Name: WisdomTree Metal Securities Limited
48200 WisdomTree Physical Gold; fully paid Standard Debt JE00B1VS3770 ●
2000 WisdomTree Physical Platinum; fully paid Standard Debt JE00B1VS2W53 ●
Issuer Name: BANK OF MONTREAL
500000000 Floating Rate Senior Notes due 05/09/2025; fully paid; (Represented by notes Standard Debt XS2696803340 ●
to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess
thereof up to and including EUR199,000)
Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
100000000 6.040% Notes due 30/09/2024; fully paid; (Registered in denominations of Standard Debt XS2696469852 ●
USD200,000 each)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
5000 WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6D55 ●
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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