REG - Official List - Official List Notice

Amazon.comAnnouncement

21/09/2023 09:15

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RNS Number : 1145N  Official List  21 September 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 21/09/2023 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: Nippon Active Value Fund plc
 113021433    Ordinary Shares of GBP0.01 each; fully paid                                     Premium Equity Closed Ended Investment Funds  GB00BKLGLS10 ●

 Issuer Name: HANetf ETC Securities plc
 34000        Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC        Standard Debt                                 XS2115336336 ●
        Securities; fully paid

 Issuer Name: Amundi Physical Metals plc
 28000        Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Standard Debt                                 FR0013416716 ●

 Issuer Name: HSBC Bank PLC
 500000       Market Access Notes linked to ordinary shares issued by ARABIAN CENTRES CO LTD  Standard Debt                                 XS2694875340 ●
        due 30/09/2024; fully paid; (Registered in denominations of USD5.41 each)

 Issuer Name: Lloyds Bank Plc
 1250000000   4.750% Reset Callable Notes due 21/09/2031; fully paid; (Represented by notes   Standard Debt                                 XS2690137299 ●
        to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess
        thereof up to and including EUR 199,000)

 Issuer Name: WisdomTree Commodity Securities Limited
 38000        WisdomTree WTI Crude Oil 1x Daily Short; fully paid                             Standard Debt                                 JE00B24DK975 ●
 1354000      WisdomTree Wheat; fully paid                                                    Standard Debt                                 GB00B15KY765 ●
 3300         WisdomTree Nickel 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00BDD9QB77 ●
 25086300     WisdomTree Natural Gas; fully paid                                              Standard Debt                                 GB00B15KY104 ●
 2200         WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Standard Debt                                 JE00BDD9QD91 ●
 10000        WisdomTree Copper; fully paid                                                   Standard Debt                                 GB00B15KXQ89 ●
 7700         WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFV803 ●
 27200        WisdomTree Cotton; fully paid                                                   Standard Debt                                 GB00B15KXT11 ●
 63500        WisdomTree Corn; fully paid                                                     Standard Debt                                 GB00B15KXS04 ●
 428000       WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY8102 ●
 410300       WisdomTree Brent Crude Oil; fully paid                                          Standard Debt                                 JE00B78CGV99 ●
 22000        WisdomTree Precious Metals; fully paid                                          Standard Debt                                 GB00B15KYF40 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1800         WisdomTree Short GBP Long USD 3x Daily; fully paid                              Standard Debt                                 JE00B3XJ8K03 ●

 Issuer Name: Leverage Shares Public Limited Company
 9540         Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid       Standard Debt                                 XS2595672036 ●
 20000        Leverage Shares 3x Long US Tech 100 ETP Securities; fully paid                  Standard Debt                                 XS2472197065 ●
 83349        Leverage Shares 3x AMD ETP Securities; fully paid                               Standard Debt                                 XS2337090422 ●
 6455         Leverage Shares 3x NVIDIA ETP Securities due 04/06/2020; fully paid             Standard Debt                                 IE00BK5BZR99 ●
 5298         Leverage Shares 3x Square ETP Securities due 21/03/2071; fully paid             Standard Debt                                 XS2675718139 ●
 20251        Leverage Shares 3x Amazon ETP Securities due 05/12/2067; fully paid             Standard Debt                                 IE00BK5BZQ82 ●
 10312        Leverage Shares 3x Long US Tech 100 ETP Securities; fully paid                  Standard Debt                                 XS2472197065 ●
 20000        Leverage Shares 3x Long US Tech 100 ETP Securities; fully paid                  Standard Debt                                 XS2472197065 ●

 Issuer Name: WisdomTree Metal Securities Limited
 1000         WisdomTree Core Physical Gold; fully paid                                       Standard Debt                                 JE00BN2CJ301 ●

 Issuer Name: BANK OF MONTREAL
 650000000    3.30% Senior Notes due 20/09/2024; fully paid; (Represented by notes to bearer  Standard Debt                                 XS2691060771 ●
        of CNY1,000,000 each)

 Issuer Name: SSE Plc
 1779529      Ordinary Shares of 50p each; fully paid                                         Premium Equity Commercial Companies           GB0007908733 ●

 Issuer Name: GLAXOSMITHKLINE CAPITAL PLC
 42500000000  0.883% Notes due 21/09/2028; fully paid; (Represented by notes to bearer of     Standard Debt                                 XS2690015008 ●
        JPY100,000,000 each)

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 192700       WisdomTree Physical Gold - GBP Daily Hedged; fully paid                         Standard Debt                                 JE00B7VG2M16 ●

 Issuer Name: Rathbones Group Plc
 27056463     Ordinary Shares of 5p each; fully paid                                          Premium Equity Commercial Companies           GB0002148343 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 1200000      WisdomTree Brent Crude Oil 3x Daily Short; fully paid                           Standard Debt                                 IE00BLRPRK35 ●

 

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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