REG - Official List - Official List Notice

Aston Martin Lagonda Global HoldingsAnnouncement

04/07/2023 09:15

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RNS Number : 8093E  Official List  04 July 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 04/07/2023 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: Aston Martin Lagonda Global Holdings PLC
 3686017    Ordinary shares of £0.10 each; fully paid                                       Premium Equity Commercial Companies  GB00BN7CG237 ●

 Issuer Name: Yorkshire Water Finance PLC
 25000000   Series 5 Class A 5.500% Guaranteed Unwrapped Bonds due 28/04/2035; fully paid;  Standard Debt                        XS2591021972 ●
       (Represented by bonds to bearer of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof up to and including GBP199,000)
 275000000  2.750% Class A Unwrapped Guaranteed Bonds due 18/04/2041; fully paid;           Standard Debt                        XS1984257029 ●
       (Represented by bonds to bearer of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof up to and including GBP199,000)

 Issuer Name: Invesco Physical Markets PLC
 15000      Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                        IE00B579F325 ●
 24000      Secured Silver-Linked Certificates due 2100; fully paid                         Standard Debt                        IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 45000      iShares Physical Gold ETC; fully paid                                           Standard Debt                        IE00B4ND3602 ●

 Issuer Name: Arqiva Financing Plc
 250000000  Series 2023-1 7.210% Notes due 30/06/2045; fully paid; (Represented by notes    Standard Debt                        XS2644441870 ●
       to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess
       thereof up to and including GBP199,000)

 Issuer Name: HSBC Bank PLC
 2592405    Notes linked to UKSED3P Investments Limited Preference Shares Series 2394 due   Standard Securitised Derivatives     XS2616964875 ●
       30/06/2028; fully paid; (Represented by notes to bearer of GBP1 each)
 802441     Notes linked to UKSED3P Investments Limited Preference Shares Series 2395 due   Standard Securitised Derivatives     XS2616964958 ●
       30/06/2028; fully paid; (Represented by notes to bearer of GBP1 each)

 Issuer Name: BARCLAYS BANK PLC
 6000000    Securities due 04/07/2028; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives     XS2506391122 ●
       GBP1 each)
 5000000    Securities due 04/07/2028; fully paid; (Registered in denominations of GBP1     Standard Securitised Derivatives     XS2506391635 ●
       each)
 5000000    Securities due 04/07/2030; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives     XS2506391478 ●
       GBP1 each)
 4000000    Securities due 04/07/2030; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives     XS2506391718 ●
       GBP1 each)

 Issuer Name: Leverage Shares Public Limited Company
 5483       Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid       Standard Debt                        XS2595672036 ●
 309702     Leverage Shares 3x Tesla ETP Securities; fully paid                             Standard Debt                        XS2297549128 ●
 5046050    Leverage Shares -3x Short Tesla ETP Securities; fully paid                      Standard Debt                        XS2337090265 ●
 2459       Leverage Shares 2x Amazon ETP Securities due 05/12/2067; fully paid             Standard Debt                        IE00BF03XH11 ●

 Issuer Name: WisdomTree Metal Securities Limited
 9000       WisdomTree Core Physical Gold; fully paid                                       Standard Debt                        JE00BN2CJ301 ●
 64000      WisdomTree Physical Silver; fully paid                                          Standard Debt                        JE00B1VS3333 ●

 Issuer Name: Gold Bullion Securities Limited
 15000      (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Standard Debt                        GB00B00FHZ82 ●

 Issuer Name: Nationwide Building Society
 25000000   Floating Rate Senior Non-Preferred Notes due 04/07/2026; fully paid;            Standard Debt                        XS2645716692 ●
       (Represented by notes to bearer of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof, up to (and including) GBP199,000)

 

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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