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RNS Number : 9177J Official List 10 April 2024
NOTICE OF ADMISSION TO THE OFFICIAL LIST
10/04/2024 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: Invesco Physical Markets PLC
38000 Secured Silver-Linked Certificates due 2100; fully paid Standard Debt IE00B43VDT70 ●
Issuer Name: UNITED KINGDOM
2250000000 4 3/4% Treasury Gilt due 22/10/2043; fully paid Standard Debt GB00BPJJKP77 ●
533623000 4 3/4% Treasury Gilt due 22/10/2043; fully paid Standard Debt GB00BPJJKP77 ●
Issuer Name: Lloyds Bank Corporate Markets plc
25000000 Floating Rate Notes due 02/04/2026; fully paid; (Represented by notes to Standard Debt XS2801340071 ●
bearer of EUR100,000 each)
Issuer Name: Wheaton Precious Metals Corp.
226425 Common shares of no par value; fully paid Standard Shares CA9628791027 ●
Issuer Name: Praetura Growth VCT plc
3017918 Ordinary Shares of GBP0.01 each; fully paid Premium Equity Closed Ended Investment Funds GB00BL690L89 ●
Issuer Name: HSBC Bank PLC
1136794 Market Access Warrants linked to ordinary shares issued by Luzhou Laojiao Co., Standard Securitised Derivatives GB00BS3KMS48 ●
Ltd. due 10/04/2025
7575757 Market Access Warrants linked to ordinary shares issued by Luxshare Precision Standard Securitised Derivatives GB00BS3KMT54 ●
Industry Co due 10/04/2025
250000 Market Access Notes linked to ordinary shares issued by ALKHORAYEF WATER & Standard Securitised Derivatives XS2801950143 ●
POWER TEC due 30/04/2025; fully paid; (Registered in denominations of USD58.39
each)
250000 Market Access Notes linked to ordinary shares issued by CO FOR COOPERATIVE Standard Securitised Derivatives XS2801943361 ●
INSURANCE due 30/04/2025; fully paid; (Registered in denominations of USD41.91
each)
31600000 Market Access Warrants linked to ordinary shares issued by Huafon Chemical Standard Securitised Derivatives GB00BS3KMR31 ●
Co., Ltd. due 10/04/2025
11250000 Market Access Warrants linked to ordinary shares issued by LB Group Ord Shs A Standard Securitised Derivatives GB00BS3KMQ24 ●
due 10/04/2025
2500000 Market Access Notes linked to ordinary shares issued by MOBILE Standard Debt XS2802106505 ●
TELECOMMUNICATIONS CO due 30/04/2025; fully paid; (Registered in denominations
of USD1.57 each)
Issuer Name: FORESIGHT VCT PLC
99140 Ordinary Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB00B68K3716 ●
Issuer Name: WisdomTree Commodity Securities Limited
43600 WisdomTree Broad Commodities Ex-Agriculture and Livestock; fully paid Standard Debt JE00B6SV8B36 ●
4000 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Standard Debt JE00B24DK975 ●
7800 WisdomTree Wheat; fully paid Standard Debt JE00BN7KB664 ●
4300 WisdomTree Tin; fully paid Standard Debt JE00B2QY0H68 ●
8500 WisdomTree Gold 1x Daily Short; fully paid Standard Debt JE00B24DKC09 ●
54915 WisdomTree Natural Gas; fully paid Standard Debt JE00BN7KB334 ●
30200 WisdomTree Wheat 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QC84 ●
419400 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
18500 WisdomTree Sugar 3x Daily Leveraged; fully paid Standard Debt JE00BYQY7H96 ●
5100 WisdomTree Nickel 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QB77 ●
7000 WisdomTree Coffee; fully paid Standard Debt JE00BN7KB557 ●
68900 WisdomTree Aluminium; fully paid Standard Debt GB00B15KXN58 ●
Issuer Name: WisdomTree Foreign Exchange Limited
100 WisdomTree Short EUR Long USD; fully paid Standard Debt JE00B68GSM94 ●
200 WisdomTree Long JPY Short USD; fully paid Standard Debt JE00B68GSP26 ●
24300 WisdomTree Long JPY Short USD 3x Daily; fully paid Standard Debt JE00B3X9GJ56 ●
Issuer Name: Leverage Shares Public Limited Company
414983 Leverage Shares 3x Long Gold Miners ETP Securities; fully paid Standard Debt XS2399369896 ●
6300 Leverage Shares 3x Long Semiconductors ETP Securities; fully paid Standard Debt XS2399367502 ●
31494 Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid Standard Debt XS2399365043 ●
3000 Leverage Shares 3x Long US Tech 100 ETP Securities; fully paid Standard Debt XS2472197065 ●
180000 Leverage Shares 3x Long Xpeng ETP Securities; fully paid Standard Debt XS2675718998 ●
133292 Leverage Shares -3x Short ARKK Innovation ETP Securities; fully paid Standard Debt XS2399368906 ●
6000 Leverage Shares -3x Short Magnificent 7 ETP Securities; fully paid Standard Debt XS2779861595 ●
149034 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2757381400 ●
42000 Leverage Shares 5x Long US 500 ETP Securities; fully paid Standard Debt XS2399364582 ●
55000 Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid Standard Debt XS2399364152 ●
3020621 Leverage Shares 3x Boeing ETP Securities due 21/03/2071; fully paid Standard Debt XS2297551371 ●
2670 Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid Standard Debt XS2663694847 ●
6000 Leverage Shares 3x Long Artificial Intelligence (AI) ETP Securities; fully Standard Debt XS2779861751 ●
paid
578889 Leverage Shares 3x Long China Tech ETP Securities; fully paid Standard Debt XS2399370043 ●
9362 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Standard Debt XS2399367254 ●
4986 Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid Standard Debt IE00BK5BZY66 ●
Issuer Name: Anglo American Capital Plc
5.750% Senior Notes due 05/04/2034; fully paid; (Registered in denominations Standard Debt US034863BE99 ●
of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
144A)
6.000% Senior Notes due 05/04/2054; fully paid; (Registered in denominations Standard Debt US034863BF64 ●
of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
144A)
1000000000 5.750% Senior Notes due 05/04/2034; fully paid; (Registered in denominations Standard Debt USG0446NAZ71 ●
of USD200,000 each and integral multiples of USD1,000 in excess thereof)
(Regulation S)
500000000 6.000% Senior Notes due 05/04/2054; fully paid; (Registered in denominations Standard Debt USG0446NBA12 ●
of USD200,000 each and integral multiples of USD1,000 in excess thereof)
(Regulation S)
Issuer Name: WisdomTree Metal Securities Limited
3000 WisdomTree Physical Palladium; fully paid Standard Debt JE00B1VS3002 ●
2200 WisdomTree Core Physical Gold; fully paid Standard Debt JE00BN2CJ301 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
5614600 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
15000 WisdomTree Energy Transition Metals Securities; fully paid Standard Debt XS2425848053 ●
29000 WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRL42 ●
65883 WisdomTree NASDAQ 100 3x Daily Short; fully paid Standard Debt IE00BLRPRJ20 ●
807100 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt IE00BMTM6C49 ●
350000 WisdomTree Silver 3x Daily Short; fully paid Standard Debt IE00B8JG1787 ●
329200 WisdomTree Gold 3x Daily Short; fully paid Standard Debt IE00B6X4BP29 ●
442900 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Standard Debt IE00BLRPRK35 ●
Issuer Name: Assura plc
4663894 Ordinary Shares of 10p each; fully paid Premium Equity Commercial Companies GB00BVGBWW93 ●
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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