REG - Official List - Official List Notice

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16/11/2022 09:15

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RNS Number : 5081G  Official List  16 November 2022

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 16/11/2022 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: S4 Capital PLC
 3166310     Ordinary shares of GBP0.25 each; fully paid                                      Standard Shares                               GB00BFZZM640 ●

 Issuer Name: Barclays Bank UK PLC
 500000000   Floating Rate Covered Bonds due 16/11/2028; fully paid; (Represented by bonds    Standard Debt                                 XS2555203939 ●
       to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess
       thereof up to and including GBP199,000)

 Issuer Name: INTER-AMERICAN DEVELOPMENT BANK
 100000000   Floating Rate Notes due 12/04/2027; fully paid; (Registered in denominations     Standard Debt                                 US4581X0ED60 ●
       of USD1,000 each and integral multiples thereof)

 Issuer Name: CITY OF GOTEBORG
 1800000000  Floating Rate Notes due 16/09/2026; fully paid; (Represented by notes to         Standard Debt                                 XS2556664287 ●
       bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess
       thereof)
 200000000   3.457% Notes due 16/09/2026; fully paid; (Represented by notes to bearer of      Standard Debt                                 XS2556669757 ●
       SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof)

 Issuer Name: Invesco Physical Markets PLC
 41000       Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid           Standard Debt                                 XS2183935605 ●

 Issuer Name: iShares Physical Metals plc
 275000      iShares Physical Gold ETC; fully paid                                            Standard Debt                                 IE00B4ND3602 ●

 Issuer Name: Inter-American Investment Corporation
 650000000   3.125% Notes due 15/11/2027; fully paid; (Registered in denominations of         Standard Debt                                 XS2547604715 ●
       EUR1,000 each and multiples thereof)

 Issuer Name: UNITED KINGDOM
 3250000000  1% Treasury Gilt due 31/01/2032; fully paid                                      Standard Debt                                 GB00BM8Z2T38 ●
 2250000000  0 7/8% Treasury Gilt due 31/01/2046; fully paid                                  Standard Debt                                 GB00BNNGP775 ●

 Issuer Name: Zegona Communications plc
 846857      Ordinary Shares of GBP0.01 each; fully paid                                      Standard Shares                               GB00BVGBY890 ●

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 2164990     Notes linked to Preference Shares of Citigroup Global Markets Funding            Standard Securitised Derivatives              XS2532856999 ●
       Luxembourg S.C.A. CGMFL52784 due 07/11/2029; fully paid; (Registered in
       denominations of GBP1.00 each)
 125074      Notes linked to Preference Shares of Citigroup Global Markets Funding            Standard Securitised Derivatives              XS2517711201 ●
       Luxembourg S.C.A. CGMFL52180 due 07/11/2028; fully paid; (Registered in
       denominations of GBP1.00 each)
 1691453     Reverse Convertible Notes linked to the FTSE 100 Index due 12/11/2027; fully     Standard Securitised Derivatives              XS2517682691 ●
       paid; (Registered in denominations of GBP1.00 each)
 1054358     Notes linked to Preference Shares of Citigroup Global Markets Funding            Standard Securitised Derivatives              XS2517718636 ●
       Luxembourg S.C.A. CGMFL52178 due 7/11/2028; fully paid; (Registered in
       denominations GBP1.00 each)

 Issuer Name: Xtrackers ETC plc
 45000       Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully       Standard Debt                                 DE000A2UDH48 ●
       paid
 160000      Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Standard Debt                                 DE000A2T0VU5 ●

 Issuer Name: Zamaz plc
 3470820     Ordinary Shares of GBP0.000264640675961774 each; fully paid                      Standard Shares                               GB00BMWW8Q93 ●

 Issuer Name: Temple Quay No.1 PLC
 332774000   Class A Mortgage Backed Floating Rate Notes due 24/07/2085; fully paid;          Standard Debt                                 XS2547115787 ●
       (Registered in denominations of GBP100,000 each plus higher integral multiples
       of GBP1,000)
 31809000    Class B Mortgage Backed Floating Rate Notes due 24/07/2085; fully paid;          Standard Debt                                 XS2547116595 ●
       (Registered in denominations of GBP100,000 each plus higher integral multiples
       of GBP1,000)
 7341000     Class E Mortgage Backed Floating Rate Notes due 24/07/2085; fully paid;          Standard Debt                                 XS2547116918 ●
       (Registered in denominations of GBP100,000 each plus higher integral multiples
       of GBP1,000)
 58724000    Class Z Mortgage Backed Zero Coupon Notes due 24/07/2085; fully paid;            Standard Debt                                 XS2547120514 ●
       (Registered in denominations of GBP100,000 each plus higher integral multiples
       of GBP1,000)
 29362000    Class C Mortgage Backed Floating Rate Notes due 24/07/2085; fully paid;          Standard Debt                                 XS2547116678 ●
       (Registered in denominations of GBP100,000 each plus higher integral multiples
       of GBP1,000)
 14681000    Class D Mortgage Backed Floating Rate Notes due 24/07/2085; fully paid;          Standard Debt                                 XS2547116835 ●
       (Registered in denominations of GBP100,000 each plus higher integral multiples
       of GBP1,000)
 14681000    Class F Mortgage Backed Floating Rate Notes due 24/07/2085; fully paid;          Standard Debt                                 XS2547117130 ●
       (Registered in denominations of GBP100,000 each plus higher integral multiples
       of GBP1,000)
 7781000     Class R Mortgage Backed Zero Coupon Notes due 24/07/2085; fully paid;            Standard Debt                                 XS2547120605 ●
       (Registered in denominations of GBP100,000 each plus higher integral multiples
       of GBP1,000)
 4894000     Class X Mortgage Backed Floating Rate Notes due 24/07/2085; fully paid;          Standard Debt                                 XS2547120944 ●
       (Registered in denominations of GBP100,000 each plus higher integral multiples
       of GBP1,000)

 Issuer Name: HSBC Bank PLC
 19973369    Market Access Warrants linked to ordinary shares issued by ChemPartner           Standard Securitised Derivatives              GB00BP986T02 ●
       PharmaTech Co. Ltd. due 23/11/2023

 Issuer Name: Santander UK Group Holdings plc
 750000000   Senior 7.098% Reset Notes due 16/11/2027; fully paid; (Represented by notes to   Standard Debt                                 XS2555708036 ●
       bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
       up to and including GBP199,000)

 Issuer Name: WisdomTree Commodity Securities Limited
 3000        WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Standard Debt                                 JE00BDD9QD91 ●
 201000      WisdomTree Coffee; fully paid                                                    Standard Debt                                 GB00B15KXP72 ●
 50300       WisdomTree Aluminium; fully paid                                                 Standard Debt                                 GB00B15KXN58 ●
 110000      WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Standard Debt                                 JE00BDD9Q840 ●
 21000       WisdomTree Gold; fully paid                                                      Standard Debt                                 GB00B15KXX56 ●
 245000      WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY3Z98 ●
 90900       WisdomTree Zinc; fully paid                                                      Standard Debt                                 GB00B15KY872 ●
 900         WisdomTree Natural Gas 1x Daily Short; full paid                                 Standard Debt                                 JE00B24DKH53 ●
 82000       WisdomTree Silver 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTS64 ●
 12000       WisdomTree Gold 2x Daily Leveraged; fully paid                                   Standard Debt                                 JE00B2NFTL95 ●
 1263200     WisdomTree WTI Crude Oil; fully paid                                             Standard Debt                                 GB00B15KXV33 ●
 12500       WisdomTree Silver; fully paid                                                    Standard Debt                                 GB00B15KY328 ●
 104600      WisdomTree Nickel; fully paid                                                    Standard Debt                                 GB00B15KY211 ●
 2000        WisdomTree Gasoline; fully paid                                                  Standard Debt                                 GB00B15KXW40 ●
 366000      WisdomTree Cotton; fully paid                                                    Standard Debt                                 GB00B15KXT11 ●
 39000       WisdomTree Energy; fully paid                                                    Standard Debt                                 GB00B15KYB02 ●
 35500       WisdomTree Copper; fully paid                                                    Standard Debt                                 GB00B15KXQ89 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 20000       WisdomTree Long EUR Short USD 3x Daily; fully paid                               Standard Debt                                 JE00B3Y5F176 ●
 12900       WisdomTree Long GBP Short USD 3x Daily; fully paid                               Standard Debt                                 JE00B3SBFZ51 ●

 Issuer Name: HSBC HOLDINGS PLC
 1250000000  6.364% Resettable Subordinated Notes due 16/11/2032; fully paid; (Represented    Standard Debt                                 XS2553547444 ●
       by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in
       excess thereof up to and including EUR 199,000)
 1000000000  8.201% Resettable Subordinated Notes due 16/11/2034; fully paid; (Represented    Standard Debt                                 XS2553549903 ●
       by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in
       excess thereof up to and including GBP199,000)

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 100000000   5.116% Notes due 16/11/2023; fully paid; (Represented by notes to bearer of      Standard Debt                                 XS2554735220 ●
       GBP100,000 each)

 Issuer Name: Leverage Shares Public Limited Company
 674         Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid               Standard Debt                                 IE00BK5BZY66 ●
 379631      Leverage Shares -3x Short Tesla ETP Securities; fully paid                       Standard Debt                                 XS2337090265 ●
 8636        Leverage Shares -1x Short Peloton ETP Securities; fully paid                     Standard Debt                                 XS2337089846 ●
 4236840     Leverage Shares 3x Tesla ETP Securities; fully paid                              Standard Debt                                 XS2297549128 ●
 48804       LS ARKK Innovation Tracker ETP; fully paid                                       Standard Debt                                 XS2399369037 ●
 9009        Leverage Shares 1x Alphabet ETP Securities due 04/06/2070; fully paid            Standard Debt                                 IE00BKTW9N20 ●
 4687209     Leverage Shares 3x Alibaba ETP Securities; fully paid                            Standard Debt                                 XS2337090851 ●
 384171      Leverage Shares 3x JD.Com ETP Securities; fully paid                             Standard Debt                                 XS2337087808 ●
 46748       Leverage Shares -3x Short ARKK Innovation ETP Securities; fully paid             Standard Debt                                 XS2399368906 ●

 Issuer Name: WisdomTree Metal Securities Limited
 187000      WisdomTree Physical Silver; fully paid                                           Standard Debt                                 JE00B1VS3333 ●
 2000        WisdomTree Physical Platinum; fully paid                                         Standard Debt                                 JE00B1VS2W53 ●

 Issuer Name: Gold Bullion Securities Limited
 7000        (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                        Standard Debt                                 GB00B00FHZ82 ●

 Issuer Name: STANDARD CHARTERED PLC
 1000000000  7.776% Reset Notes due 16/11/2025; fully paid; (Registered in denominations of   Standard Debt                                 USG84228FH65 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof)
       (Unrestricted)
 1000000000  7.767% Reset Notes due 16/11/2028; fully paid; (Registered in denominations of   Standard Debt                                 USG84228FL77 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof)
       (Unrestricted)
       7.767% Reset Notes due 16/11/2028; fully paid; (Registered in denominations of   Standard Debt                                 US853254CN89 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof)
       (Restricted)
       7.776% Reset Notes due 16/11/2025; fully paid; (Registered in denominations of   Standard Debt                                 US853254CL24 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof)
       (Restricted)

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 120000      WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid                        Standard Debt                                 JE00B766LB87 ●

 Issuer Name: ROYAL BANK OF CANADA
 30000000    2.7611% Covered Bonds due 22/09/2042; fully paid; (Registered in denominations   Standard Debt                                 XS2535724699 ●
       of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)

 Issuer Name: Supermarket Income REIT plc
 866474      Ordinary Shares of GBP0.01 each; fully paid                                      Premium Equity Closed Ended Investment Funds  GB00BF345X11 ●

 Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
 100000000   Floating Rate Notes due 16/11/2023; fully paid; (Represented by notes to         Standard Debt                                 XS2556664360 ●
       bearer of GBP100,000 each)

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 370000      WisdomTree Physical Gold - GBP Daily Hedged; fully paid                          Standard Debt                                 JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 23000000    WisdomTree S&P 500 3x Daily Short; fully paid                                    Standard Debt                                 IE00B8K7KM88 ●
 1800        WisdomTree Palladium 2x Daily Leveraged; fully paid                              Standard Debt                                 IE00B94QLN63 ●
 19000000    WisdomTree S&P 500 3x Daily Short; fully paid                                    Standard Debt                                 IE00B8K7KM88 ●
 14000       WisdomTree Emerging Markets 3x Daily Leveraged; fully paid                       Standard Debt                                 IE00BYTYHN28 ●
 25000       WisdomTree Brent Crude Oil Pre-roll; fully paid                                  Standard Debt                                 IE00BVFZGD11 ●
 1200000     WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully           Standard Debt                                 IE00BLRPRH06 ●
       paid
 750000      WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully           Standard Debt                                 IE00BLRPRH06 ●
       paid

 

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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