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RNS Number : 9366G Official List 15 March 2024
NOTICE OF ADMISSION TO THE OFFICIAL LIST
15/03/2024 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 4.750% Notes due 05/10/2029; fully paid; (Registered in denominations of Standard Debt XS2711356886 ●
GBP1,000 each and integral multiples thereof)
Issuer Name: Credit Agricole Corporate and Investment Bank
3000000 1.50% and Index Linked Redemption Notes due 15/03/3030; fully paid; Standard Securitised Derivatives XS2559698977 ●
(Represented by notes to bearer of GBP1,000 each and integral multiples of
GBP1.00 in excess thereof up to and including GBP1,999)
4000000 Preference Share Linked Notes due 17/03/2031; fully paid (Represented by notes Standard Securitised Derivatives XS2559701607 ●
to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
up to and including GBP1,999)
Issuer Name: Experian plc
53000 (Block Listing) Ordinary Shares of USD0.10 each; fully paid Premium Equity Commercial Companies GB00B19NLV48 ●
Issuer Name: THG plc
30629135 Ordinary Shares of GBP0.005 each; fully paid Standard Shares GB00BMTV7393 ●
Issuer Name: Amundi Physical Metals plc
24000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Standard Debt FR0013416716 ●
Issuer Name: Molten Ventures plc
14785049 Ordinary Shares of GBP0.01 each; fully paid Premium Equity Closed Ended Investment Funds GB00BY7QYJ50 ●
Issuer Name: HSBC Bank PLC
1095941 Notes linked to UKSED3P Investments Limited Preference Shares Series 2665 due Standard Securitised Derivatives GB00BRYVP467 ●
15/03/2029; fully paid; (Registered in denominations of GBP1 each)
1043851 Notes linked to UKSED3P Investments Limited Preference Shares Series 2666 due Standard Securitised Derivatives GB00BRYVP574 ●
15/03/2029; fully paid; (Registered in denominations of GBP1 each)
2350000 Market Access Warrants linked to ordinary shares issued Sungrow Power Supply Standard Securitised Derivatives GB00BS3KMH33 ●
Company Limited due 17/03/2025
8550000 Market Access Warrants linked to ordinary shares issued Chaozhou Three-circle Standard Securitised Derivatives GB00BS3KMJ56 ●
(Group) Ord Shs A due 17/03/2025
10550000 Market Access Warrants linked to ordinary shares issued by CHINA RESOURCES D-C Standard Securitised Derivatives GB00BS3KMK61 ●
PHARM ORD A due 17/03/2025
500000 Market Access Notes linked to ordinary shares issued by YANBU CEMENT CO due Standard Securitised Derivatives XS2787873970 ●
31/03/2025; fully paid; (Registered in denominations of USD8.32 each)
Issuer Name: WisdomTree Commodity Securities Limited
500 WisdomTree Gasoline; fully paid Standard Debt GB00B15KXW40 ●
13600 WisdomTree Cocoa 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV803 ●
1200 WisdomTree Wheat; fully paid Standard Debt JE00BN7KB664 ●
2800 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Standard Debt JE00B24DK975 ●
46000 WisdomTree Corn 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTG43 ●
2500 WisdomTree Soybeans; fully paid Standard Debt GB00B15KY542 ●
1090729 WisdomTree Natural Gas; fully paid Standard Debt JE00BN7KB334 ●
6554000 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
13200 WisdomTree Brent Crude Oil 1x Daily Short; fully paid Standard Debt JE00B78DPL57 ●
93600 WisdomTree Coffee 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTD12 ●
28500 WisdomTree Gold 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTL95 ●
1400 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QD91 ●
11500 WisdomTree Carbon Individual Securities; fully paid Standard Debt JE00BP2PWW32 ●
30000 WisdomTree Cotton; fully paid Standard Debt GB00B15KXT11 ●
22400 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
1129700 WisdomTree Industrial Metals; fully paid Standard Debt GB00B15KYG56 ●
1300 WisdomTree Sugar 3x Daily Leveraged; fully paid Standard Debt JE00BYQY7H96 ●
346100 WisdomTree Coffee 3x Daily Leveraged; fully paid Standard Debt JE00BYQY3Z98 ●
Issuer Name: WisdomTree Foreign Exchange Limited
5000 WisdomTree Long JPY Short USD 3x Daily; fully paid Standard Debt JE00B3X9GJ56 ●
1000 WisdomTree Long EUR Short GBP 3x Daily; fully paid Standard Debt JE00B3VJDN05 ●
200 WisdomTree Short GBP Long USD 3x Daily; fully paid Standard Debt JE00B3XJ8K03 ●
Issuer Name: MITSUBISHI HC CAPITAL UK PLC
70000000 Floating Rate Notes due 15/05/2025; fully paid; (Represented by notes to Standard Debt XS2782979772 ●
bearer of EUR200,000 each)
Issuer Name: Foresight Technology VCT plc
1464366 Foresight Williams Technology Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB00BKF2JH04 ●
Issuer Name: Leverage Shares Public Limited Company
360504 Leverage Shares 3x Long China Tech ETP Securities; fully paid Standard Debt XS2399370043 ●
108367 Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid Standard Debt XS2757381665 ●
3000 Leverage Shares 3x Long India ETP Securities; fully paid Standard Debt XS2595675302 ●
9541 Leverage Shares 3x Apple ETP Securities due 04/06/2070; fully paid Standard Debt IE00BK5BZS07 ●
2335 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Standard Debt XS2399367254 ●
165350 Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid Standard Debt XS2706225427 ●
20000 Leverage Shares 3x Long Semiconductors ETP Securities; fully paid Standard Debt XS2399367502 ●
43144 Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid Standard Debt XS2399365043 ●
493 Leverage Shares 3x NVIDIA ETP Securities; fully paid Standard Debt IE00BK5BZR99 ●
Issuer Name: Anglo American Capital Plc
500000000 3.750% Guaranteed Notes due 15/06/2029; fully paid; (Represented by notes to Standard Debt XS2779881601 ●
bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
up to (and including) EUR199,000)
750000000 4.125% Guaranteed Notes due 15/03/2032; fully paid; (Represented by notes to Standard Debt XS2779901482 ●
bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
up to (and including) EUR199,000)
Issuer Name: WisdomTree Metal Securities Limited
2300 WisdomTree Core Physical Gold; fully paid Standard Debt JE00BN2CJ301 ●
73300 WisdomTree Physical Platinum; fully paid Standard Debt JE00B1VS2W53 ●
5000 WisdomTree Physical Gold; fully paid Standard Debt JE00B1VS3770 ●
8089000 WisdomTree Physical Silver; fully paid Standard Debt JE00B1VS3333 ●
Issuer Name: Flutter Entertainment plc
290000 (Block Listing) Ordinary Shares of EUR0.09 each; fully paid Premium Equity Commercial Companies IE00BWT6H894 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
45194200 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
230000 WisdomTree Silver 3x Daily Short; fully paid Standard Debt IE00B8JG1787 ●
1449700 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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