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RNS Number : 3352F Official List 04 March 2024
NOTICE OF ADMISSION TO THE OFFICIAL LIST
04/03/2024 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: NORDIC INVESTMENT BANK
200000000 5.00% Instruments due 04/03/2026; fully paid; (Represented by instruments to Standard Debt XS2776669793 ●
bearer of PLN10,000 each)
Issuer Name: Invesco Physical Markets PLC
20300 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: Graniteshares Financial plc
10000000 GraniteShares 3x Short MicroStrategy Daily ETP Securities; fully paid Standard Debt XS2633105197 ●
Issuer Name: Xtrackers ETC plc
35000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Standard Debt DE000A2T0VU5 ●
Issuer Name: HANetf ETC Securities plc
14000 Carbon Securities of SparkChange Physical Carbon EUA ETC; fully paid Standard Debt XS2353177293 ●
Issuer Name: URA Holdings plc
23750000 Ordinary Shares of 0.01p each; fully paid Standard Shares GB00BL979W39 ●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
4000000000 Zero Coupon Notes due 04/03/2031; fully paid; (Registered in denominations of Standard Debt XS2777619557 ●
TRY1,000,000 each)
Issuer Name: HSBC Bank PLC
81081081 Market Access Warrants linked to ordinary shares issued by PT Bank Negara Standard Securitised Derivatives GB00BS3KMD94 ●
Indonesia (Persero) Tbk due 04/03/2025
15384615 Market Access Warrants linked to ordinary shares issued by SANY Heavy Industry Standard Securitised Derivatives GB00BS3KMG26 ●
Co., Ltd. due 04/03/2025
8645533 Market Access Warrants linked to ordinary shares issued by China Yangtze Power Standard Securitised Derivatives GB00BS3KMF19 ●
Co., Ltd. due 04/03/2025
Issuer Name: WisdomTree Commodity Securities Limited
10000 WisdomTree Wheat 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QC84 ●
8200 WisdomTree Cocoa 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV803 ●
22000 WisdomTree Sugar 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTW01 ●
28400 WisdomTree Silver 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTS64 ●
766000 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
62500 WisdomTree Coffee 3x Daily Leveraged; fully paid Standard Debt JE00BYQY3Z98 ●
100 WisdomTree Natural Gas 1x Daily Short; full paid Standard Debt JE00B24DKH53 ●
2200 WisdomTree Sugar 3x Daily Leveraged; fully paid Standard Debt JE00BYQY7H96 ●
1872283 WisdomTree Aluminium; fully paid Standard Debt GB00B15KXN58 ●
72900 WisdomTree Cotton; fully paid Standard Debt GB00B15KXT11 ●
20000 WisdomTree Gold 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTL95 ●
79138 WisdomTree Carbon Individual Securities; fully paid Standard Debt JE00BP2PWW32 ●
Issuer Name: WisdomTree Foreign Exchange Limited
11000 WisdomTree Long JPY Short USD 3x Daily; fully paid Standard Debt JE00B3X9GJ56 ●
200 WisdomTree Short EUR Long USD; fully paid Standard Debt JE00B68GSM94 ●
4900 WisdomTree Long EUR Short USD 3x Daily; fully paid Standard Debt JE00B3Y5F176 ●
Issuer Name: Leverage Shares Public Limited Company
10039 Leverage Shares 3x Baidu ETP Securities; fully paid Standard Debt XS2757381749 ●
136000 Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid Standard Debt XS2399364152 ●
7001 Leverage Shares 3x PayPal ETP Securities; fully paid Standard Debt XS2663695067 ●
7479 Leverage Shares 3x Salesforce.Com ETP Securities due 04/06/2070; fully paid Standard Debt IE00BK5BZT14 ●
67251 Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid Standard Debt XS2757381665 ●
Issuer Name: QNB Finance Ltd
20000000 3.740% Notes due 04/03/2026; fully paid; (Represented by notes to bearer of Standard Debt XS2777450623 ●
EUR200,000 each)
Issuer Name: Gold Bullion Securities Limited
2700 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Standard Debt GB00B00FHZ82 ●
Issuer Name: STANDARD CHARTERED PLC
1000000000 4.196% Reset Notes due 04/03/2032; fully paid; (Registered in denominations of Standard Debt XS2744121273 ●
EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
1000000 WisdomTree DAX 3x Daily Short; fully paid Standard Debt IE00B8GKPP93 ●
200 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
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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