REG - Official List - Official List Notice

AppleAnnouncement

04/07/2022 09:15

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RNS Number : 0975R  Official List  04 July 2022

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 04/07/2022 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: Morgan Stanley & Co. International plc
 2069117    Preference Share Linked Notes due 01/07/2032; fully paid; (Registered in       Standard Securitised Derivatives     GB00BW6SHB11 ●
       denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)
 2947506    Preference Share Linked Notes due 01/07/2032; fully paid; (Registered in       Standard Securitised Derivatives     GB00BW6SHC28 ●
       denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)
 1780459    Preference Share Linked Notes due 01/07/2032; fully paid; (Registered in       Standard Securitised Derivatives     GB00BW6SHD35 ●
       denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)

 Issuer Name: HSBC Bank PLC
 5000000    Market Access Notes linked to ordinary shares issued by AHLI UNITED BANK due   Standard Debt                        XS2498915763 ●
       20/07/2023; fully paid; (Registered in denominations of USD0.85 each)

 Issuer Name: Santander UK PLC
 1487500    Preference Share-linked Autocallable Notes due 18/07/2028; fully paid;         Standard Debt                        XS2463894894 ●
       (Represented by notes to bearer of GBP1,000 each and integral multiples of
       GBP1.00 in excess thereof up to and including GBP1,999)
 1292500    Preference Share-linked Autocallable Notes due 18/07/2028; fully paid;         Standard Debt                        XS2463895784 ●
       (Represented by notes to bearer of GBP1,000 each and integral multiples of
       GBP1.00 in excess thereof up to and including GBP1,999)

 Issuer Name: WisdomTree Foreign Exchange Limited
 2000       WisdomTree Long CHF Short GBP; fully paid                                      Standard Debt                        JE00B3SX3R93 ●
 8000       WisdomTree Long USD Short GBP; fully paid                                      Standard Debt                        JE00B3WPFZ34 ●

 Issuer Name: Leverage Shares Public Limited Company
 6250       Leverage Shares 1x Amazon ETP Securities due 04/06/2070; fully paid            Standard Debt                        IE00BKT66S86 ●
 38427      Leverage Shares - 1x Short Shopify ETP Securities due 21/03/2071; fully paid   Standard Debt                        XS2297551298 ●
 900        Leverage Shares 2x Apple ETP Securities due 05/12/2067; fully paid             Standard Debt                        IE00BF03XJ35 ●
 520000     Leverage Shares -3x Short Tesla ETP Securities; fully paid                     Standard Debt                        XS2337090265 ●
 51000      LS ARKW NextGen Internet Tracker ETP; fully paid                               Standard Debt                        XS2399368575 ●

 Issuer Name: WisdomTree Metal Securities Limited
 15000      WisdomTree Core Physical Gold; fully paid                                      Standard Debt                        JE00BN2CJ301 ●
 25000      WisdomTree Physical Swiss Gold; fully paid                                     Standard Debt                        JE00B588CD74 ●
 8000       WisdomTree Physical Silver; fully paid                                         Standard Debt                        JE00B1VS3333 ●
 35000      WisdomTree Physical Gold; fully paid                                           Standard Debt                        JE00B1VS3770 ●

 Issuer Name: 888 Holdings Plc
 446331656  Ordinary Shares of GBP0.005 each; fully paid                                   Premium Equity Commercial Companies  GI000A0F6407 ●

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 1000000    WisdomTree Physical Gold - GBP Daily Hedged; fully paid                        Standard Debt                        JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 500000     WisdomTree FTSE 100 3x Daily Short; fully paid                                 Standard Debt                        IE00B7VB3908 ●

 

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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