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RNS Number : 6629A Official List 24 January 2024
NOTICE OF ADMISSION TO THE OFFICIAL LIST
24/01/2024 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: INTER-AMERICAN DEVELOPMENT BANK
200000000 Floating Rate Notes due 05/10/2028; fully paid; (Registered in denominations Standard Debt US45828RAA32 ●
of USD1,000 each and integral multiples thereof)
Issuer Name: Invesco Physical Markets PLC
24000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
23500 Secured Silver-Linked Certificates due 2100; fully paid Standard Debt IE00B43VDT70 ●
Issuer Name: iShares Physical Metals plc
48500 Physical Silver ETC; fully paid Standard Debt IE00B4NCWG09 ●
Issuer Name: UNITED KINGDOM
6000000000 4 3/8% Treasury Gilt due 31/07/2054; fully paid Standard Debt GB00BPSNBB36 ●
Issuer Name: Corporacion Andina de Fomento
25000000 Floating Rate Notes due 23/01/2026; fully paid; (Represented by notes to Standard Debt XS2752075510 ●
bearer of USD200,000 each)
Issuer Name: Xtrackers ETC plc
99000 Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully Standard Debt DE000A2UDH48 ●
paid
Issuer Name: Amundi Physical Metals plc
88000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Standard Debt FR0013416716 ●
Issuer Name: Pollen Street Group Limited
64209597 Ordinary Shares of GBP0.01 each; fully paid Premium Equity Commercial Companies GG00BMHG0H12 ●
Issuer Name: HSBC Bank PLC
12200000 Market Access Warrants linked to ordinary shares issued by BEIJING ORIENTAL Standard Securitised Derivatives GB00BS3KMB70 ●
YUHONG WATERPROOF TECHNOLOGY CO., LTD. due 23/01/2025
Issuer Name: WisdomTree Commodity Securities Limited
6000 WisdomTree Nickel 1x Daily Short; fully paid Standard Debt JE00B24DKJ77 ●
120500 WisdomTree Silver 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTS64 ●
54400 WisdomTree Platinum 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV134 ●
4647900 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
1300 WisdomTree Sugar 3x Daily Leveraged; fully paid Standard Debt JE00BYQY7H96 ●
20000 WisdomTree Cotton; fully paid Standard Debt GB00B15KXT11 ●
50000 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
11300 WisdomTree Nickel 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QB77 ●
72300 WisdomTree Natural Gas; fully paid Standard Debt JE00BN7KB334 ●
1900 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QD91 ●
1000 WisdomTree Aluminium 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTC05 ●
3472 WisdomTree Lean Hogs; fully paid Standard Debt JE00BN7KB771 ●
21800 WisdomTree Cocoa; fully paid Standard Debt JE00B2QXZK10 ●
Issuer Name: WisdomTree Foreign Exchange Limited
18000 WisdomTree Long JPY Short USD 3x Daily; fully paid Standard Debt JE00B3X9GJ56 ●
Issuer Name: Foresight Enterprise VCT Plc
2878148 Ordinary Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB00B07YBS95 ●
Issuer Name: Leverage Shares Public Limited Company
2803 Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid Standard Debt IE00BK5BZY66 ●
1456 Leverage Shares 3x NVIDIA ETP Securities; fully paid Standard Debt IE00BK5BZR99 ●
77699 Leverage Shares 3x AMD ETP Securities; fully paid Standard Debt XS2337090422 ●
35000 Leverage Shares 3x Alibaba ETP Securities; fully paid Standard Debt XS2337090851 ●
140000 Leverage Shares 3x Boeing ETP Securities due 21/03/2071; fully paid Standard Debt XS2297551371 ●
3000 Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid Standard Debt XS2663694847 ●
11670 Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid Standard Debt IE00BK5BZV36 ●
35000 Leverage Shares -1x Short Palantir ETP Securities; fully paid Standard Debt XS2337086669 ●
202487 Leverage Shares 3x Long NIO ETP Securities; fully paid Standard Debt XS2663694417 ●
41011618 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2297549128 ●
16386 Leverage Shares Wahed FTSE USA Shariah ETP Securities due 08/11/2072; fully Standard Debt XS2545629631 ●
paid
Issuer Name: WisdomTree Metal Securities Limited
6500 WisdomTree Core Physical Gold; fully paid Standard Debt JE00BN2CJ301 ●
62000 WisdomTree Physical Silver; fully paid Standard Debt JE00B1VS3333 ●
4000 WisdomTree Physical Palladium; fully paid Standard Debt JE00B1VS3002 ●
Issuer Name: ANZ New Zealand (Int'l) Limited
500000000 3.527% Notes due 24/01/2028; fully paid; (Represented by notes to bearer of Standard Debt XS2752585047 ●
EUR100,000 each and integral multiples of EUR1,000 thereafter)
Issuer Name: Motability Operations Group plc
500000000 5.625% Notes due 24/01/2054; fully paid; (Represented by notes to bearer of Standard Debt XS2742661122 ●
GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
including GBP199,000)
700000000 3.625% Notes due 24/07/2029; fully paid; (Represented by notes to bearer of Standard Debt XS2742660157 ●
EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
including EUR199,000)
1000000000 3.875% Notes due 24/01/2034; fully paid; (Represented by notes to bearer of Standard Debt XS2742660660 ●
EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
including EUR199,000)
Issuer Name: STATE OF ISRAEL
650000000 1.50% Notes due 18/01/2027; fully paid; (Registered in denominations of Standard Debt XS1551294256 ●
EUR100,000 each and integral multiples of EUR1,000 thereafter, up to and
including EUR199,000)
205000000 0.625% Notes due 18/01/2032; fully paid; (Registered in denominations of Standard Debt XS2433136194 ●
EUR1,000 each)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
240000 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Standard Debt IE00BLRPRK35 ●
38900 WisdomTree Silver 3x Daily Leveraged; fully paid Standard Debt IE00B7XD2195 ●
24473100 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
7000 WisdomTree Gilts 10Y 3x Daily Leveraged; fully paid Standard Debt IE00BKT09479 ●
155460 WisdomTree Emerging Markets 3x Daily Short; fully paid Standard Debt IE00BYTYHM11 ●
30700 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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