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RNS Number : 1400N Official List 30 May 2022
NOTICE OF ADMISSION TO THE OFFICIAL LIST
30/05/2022 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: Invesco Physical Markets PLC
20300 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
170000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
Issuer Name: SG ISSUER
850000 Notes due 20/05/2032; fully paid; (Registered in denominations of GBP1 each) Standard Debt GB00BN08W644 ●
Issuer Name: Santander UK PLC
5509776 Preference Share-linked Autocallable Notes due 13/06/2028; fully paid; Standard Debt XS2435686337 ●
(Represented by notes to bearer of GBP1,000 each and integral multiples of
GBP1.00 in excess thereof up to and including GBP1,999)
2806411 Preference Share-linked Autocallable Notes due 13/06/2028; fully paid; Standard Debt XS2435685958 ●
(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: Leverage Shares Public Limited Company
2900 Leverage Shares 2x Amazon ETP Securities due 05/12/2067; fully paid Standard Debt IE00BF03XH11 ●
480377 Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid Standard Debt XS2399364152 ●
17100 Leverage Shares 1x Advanced Micro Devices ETP Securities due 04/06/2070; fully Standard Debt IE00BKT66Q62 ●
paid
8650 Leverage Shares 2x Goldman Sachs ETP Securities due 05/12/2067; fully paid Standard Debt IE00BF03XR19 ●
1560000 Leverage Shares 3x Alibaba ETP Securities; fully paid Standard Debt XS2337090851 ●
19000 Leverage Shares 3x Amazon ETP Securities due 05/12/2067; fully paid Standard Debt IE00BK5BZQ82 ●
500000 Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid Standard Debt XS2399368658 ●
1100000 Leverage Shares 3x Long NIO ETP Securities; fully paid Standard Debt XS2399365472 ●
19250000 Leverage Shares 3x Roku ETP Securities; fully paid Standard Debt XS2337086826 ●
Issuer Name: National Grid plc
650000000 2.179% Instruments due 30/06/2026; fully paid; (Represented by instruments to Standard Debt XS2486461010 ●
bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
up to and including EUR199,000)
500000000 2.949% Instruments due 30/03/2030; fully paid; (Represented by instruments to Standard Debt XS2486461283 ●
bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
up to and including EUR199,000)
700000000 3.245% Instruments due 30/03/2034; fully paid; (Represented by instruments to Standard Debt XS2486461523 ●
bearer of 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
250000 WisdomTree FTSE 100 3x Daily Short; fully paid Standard Debt IE00B7VB3908 ●
400000 WisdomTree EURO STOXX 50® 3x Daily Short; fully paid Standard Debt IE00B8JF9153 ●
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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