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RNS Number : 7229R Official List 03 March 2023
NOTICE OF ADMISSION TO THE OFFICIAL LIST
03/03/2023 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: Invesco Physical Markets PLC
6000 Secured Platinum-Linked Certificates due 2100; fully paid Standard Debt IE00B40QP990 ●
39000 Secured Silver-Linked Certificates due 2100; fully paid Standard Debt IE00B43VDT70 ●
Issuer Name: iShares Physical Metals plc
346000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
Issuer Name: INTERMEDIATE CAPITAL GROUP PLC
1027 Ordinary Shares of 26 1/4 p each; fully paid Premium Equity Commercial Companies GB00BYT1DJ19 ●
Issuer Name: UNITED KINGDOM
650000000 0 1/8% Index-linked Treasury Gilt due 22/03/2051; fully paid Standard Debt GB00BNNGP882 ●
86825000 0 1/8% Index-linked Treasury Gilt due 22/03/2051; fully paid Standard Debt GB00BNNGP882 ●
Issuer Name: Experian plc
60000 (Block Listing) Ordinary Shares of USD0.10 each; fully paid Premium Equity Commercial Companies GB00B19NLV48 ●
Issuer Name: Xtrackers ETC plc
34972 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Standard Debt DE000A2T0VU5 ●
Issuer Name: Supply@ME Capital plc
494481 Ordinary Shares of 0.002p each; fully paid Standard Shares GB00BFMDJC60 ●
Issuer Name: TECHNOLOGY MINERALS PLC
21144841 Ordinary Shares of GBP0.001 each; fully paid Standard Shares GB00BP094P47 ●
Issuer Name: HSBC Bank PLC
15197505 Market Access Warrants linked to ordinary shares issued by Mobile World Standard Securitised Derivatives GB00BP984T61 ●
Investment Corporation due 18/05/2023
Issuer Name: BARCLAYS BANK PLC
2000000 Securities due 03/03/2028; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2448814082 ●
GBP1 each)
4000000 Securities due 05/03/2029; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2448814165 ●
GBP1 each)
2000000 Securities due 03/03/2028; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2448814249 ●
GBP1 each)
5000000 Securities due 03/03/2028; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2448814322 ●
GBP1 each)
3500000 Securities due 01/03/2029; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2448811229 ●
GBP1 each)
Issuer Name: WisdomTree Commodity Securities Limited
26100 WisdomTree Coffee 3x Daily Leveraged; fully paid Standard Debt JE00BYQY3Z98 ●
4000 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QD91 ●
289200 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
13000 WisdomTree Wheat 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QC84 ●
11000 WisdomTree Gold 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTL95 ●
126000 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
7000 WisdomTree Copper 1x Daily Short; fully paid Standard Debt JE00B24DK645 ●
75000 WisdomTree Silver 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTS64 ●
79066 WisdomTree Agriculture; fully paid Standard Debt GB00B15KYH63 ●
24000 WisdomTree Cocoa; fully paid Standard Debt JE00B2QXZK10 ●
856000 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
3000 WisdomTree WTI Crude Oil Longer Dated; fully paid Standard Debt JE00B24DLX86 ●
5534275 WisdomTree Brent Crude Oil; fully paid Standard Debt JE00B78CGV99 ●
91000 WisdomTree Industrial Metals; fully paid Standard Debt GB00B15KYG56 ●
7000 WisdomTree Silver; fully paid Standard Debt GB00B15KY328 ●
34000 WisdomTree Aluminium; fully paid Standard Debt GB00B15KXN58 ●
33000 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
408000 WisdomTree Lean Hogs; fully paid Standard Debt GB00B15KXZ70 ●
73209700 WisdomTree Natural Gas; fully paid Standard Debt GB00B15KY104 ●
17000 WisdomTree Nickel; fully paid Standard Debt GB00B15KY211 ●
5200 WisdomTree Tin; fully paid Standard Debt JE00B2QY0H68 ●
358100 WisdomTree Wheat; fully paid Standard Debt GB00B15KY765 ●
Issuer Name: WisdomTree Foreign Exchange Limited
5000 WisdomTree Short USD Long GBP; fully paid Standard Debt JE00B438PT24 ●
Issuer Name: HSBC HOLDINGS PLC
150000000 5.796% Notes due 03/03/2036; fully paid; (Represented by notes to bearer of Standard Debt XS2594999174 ●
USD200,000 each and integral multiples of USD1,000 in excess thereof up to and
including USD399,000)
Issuer Name: Leverage Shares Public Limited Company
11989 Leverage Shares 3x Alibaba ETP Securities; fully paid Standard Debt XS2337090851 ●
35300000 Leverage Shares 3x Long NIO ETP Securities; fully paid Standard Debt XS2399365472 ●
151430 Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid Standard Debt XS2472335129 ●
1430000 Leverage Shares -3x Short Tesla ETP Securities; fully paid Standard Debt XS2337090265 ●
341282 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2297549128 ●
150000 Leverage Shares 5x Long US 500 ETP Securities; fully paid Standard Debt XS2399364582 ●
Issuer Name: WisdomTree Metal Securities Limited
13600 WisdomTree Physical Gold; fully paid Standard Debt JE00B1VS3770 ●
Issuer Name: Gold Bullion Securities Limited
4000 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Standard Debt GB00B00FHZ82 ●
Issuer Name: Standard Chartered Bank
25000000 4.80% 2-yr Notes due 03/03/2025; fully paid; (Represented by notes to bearer Standard Debt XS2594822327 ●
of USD200,000 each and integral multiples of USD1,000 in excess thereof)
500000000 2-yr Floating Rate Notes due 03/03/2025; fully paid; (Represented by notes to Standard Debt XS2593127793 ●
bearer of EUR100,000 each and integral multiples of EUR1,000 in excess
thereof)
Issuer Name: ASB Bank Limited
20000000 Floating Rate Notes due 28/02/2028; fully paid; (Represented by notes to Standard Debt XS2592433515 ●
bearer of USD200,000 each)
Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
800000000 Covered Bonds due 03/03/2031; fully paid; (Represented by bonds to bearer of Standard Debt XS2592433192 ●
NOK2,000,000 each and integral multiples of NOK1,000,000 thereafter)
56500000 Covered Bonds due 03/03/2042; fully paid; (Represented by bonds to bearer of Standard Debt XS2592788991 ●
EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
including EUR199,000)
1000000000 Covered Bonds due 03/03/2033; fully paid; (Represented by bonds to bearer of Standard Debt XS2592804780 ●
NOK2,000,000 each and integral multiples of NOK1,000,000 thereafter)
Issuer Name: AstraZeneca PLC
750000000 3.625% Notes due 03/03/2027; fully paid; (Represented by notes to bearer of Standard Debt XS2593105393 ●
EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
including EUR199,000)
750000000 3.750% Notes due 03/03/2032; fully paid; (Represented by notes to bearer of Standard Debt XS2593105476 ●
EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
including EUR199,000)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
30000 WisdomTree S&P 500 3x Daily Leveraged; fully paid Standard Debt IE00B7Y34M31 ●
20000 WisdomTree Silver 3x Daily Leveraged; fully paid Standard Debt IE00B7XD2195 ●
1700 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
2500 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
1800 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
500000 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Standard Debt IE00BLRPRK35 ●
15000 WisdomTree Energy Transition Metals Securities; fully paid Standard Debt XS2425848053 ●
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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. END NOTSSIFMEEDSEFD