For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230829:nRSc5176Ka&default-theme=true
RNS Number : 5176K Official List 29 August 2023
NOTICE OF ADMISSION TO THE OFFICIAL LIST
29/08/2023 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: INTER-AMERICAN DEVELOPMENT BANK
3000000000 7.25% Notes due 28/08/2030; fully paid; (Registered in denominations of Standard Debt XS2668848422 ●
CRC50,000,000 each and integral multiples thereof)
Issuer Name: City of Stockholm
500000000 Floating Rate Notes due 24/04/2028; fully paid; (Represented by notes to Standard Debt XS2615308132 ●
bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess
thereof up to and including SEK3,000,000)
Issuer Name: BARCLAYS BANK PLC
1800000 Securities due 31/08/2027; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2581073579 ●
GBP1,000 each)
Issuer Name: Santander UK Group Holdings plc
500000000 Senior Fixed Rate Reset Notes due 29/08/2029; fully paid; (Represented by Standard Debt XS2673526401 ●
notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in
excess thereof up to and including GBP199,000)
Issuer Name: WisdomTree Commodity Securities Limited
124000300 WisdomTree Natural Gas; fully paid Standard Debt GB00B15KY104 ●
227400 WisdomTree Cotton; fully paid Standard Debt GB00B15KXT11 ●
2866300 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
121000 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
387000 WisdomTree Coffee; fully paid Standard Debt GB00B15KXP72 ●
1800 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QD91 ●
2900 WisdomTree Sugar 3x Daily Leveraged; fully paid Standard Debt JE00BYQY7H96 ●
66000 WisdomTree Industrial Metals; fully paid Standard Debt GB00B15KYG56 ●
28000 WisdomTree Precious Metals; fully paid Standard Debt GB00B15KYF40 ●
Issuer Name: WisdomTree Foreign Exchange Limited
3000 WisdomTree Short CNY Long USD; fully paid Standard Debt JE00B66M4S72 ●
Issuer Name: MITSUBISHI HC CAPITAL UK PLC
30000000 Floating Rate Notes due 29/07/2028; fully paid; (Represented by notes to Standard Debt XS2671728892 ●
bearer of USD200,000 each)
Issuer Name: Leverage Shares Public Limited Company
29435 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Standard Debt XS2399367254 ●
599834 Leverage Shares 3x Long China Tech ETP Securities; fully paid Standard Debt XS2399370043 ●
4390 Leverage Shares 3x Palantir ETP Securities; fully paid Standard Debt XS2663694680 ●
1142309 Leverage Shares 3x Long Xpeng ETP Securities; fully paid Standard Debt XS2472332704 ●
595 Leverage Shares 2x Apple ETP Securities due 05/12/2067; fully paid Standard Debt IE00BF03XJ35 ●
15321 Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP Securities; fully paid Standard Debt XS2399369110 ●
72378 Leverage Shares 3x AMD ETP Securities; fully paid Standard Debt XS2337090422 ●
29026 Leverage Shares 3x Long US 500 ETP Securities; fully paid Standard Debt XS2472197149 ●
Issuer Name: Gold Bullion Securities Limited
9600 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Standard Debt GB00B00FHZ82 ●
Issuer Name: Westpac Banking Corporation
15000000 5.202% Instruments due 29/08/2033; fully paid; (Represented by instruments to Standard Debt XS2673806514 ●
bearer of USD200,000 each)
Issuer Name: Macquarie Group Limited
40000000 Floating Rate Unsubordinated Debt Instruments due 29/08/2028; fully paid; Standard Debt XS2673533100 ●
(Represented by instruments to bearer of USD200,000 each and integral
multiples of USD1,000 in excess thereof up to and including USD399,000)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
6800 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6B32 ●
125600 WisdomTree Silver 3x Daily Short; fully paid Standard Debt IE00B8JG1787 ●
6656200 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
2000 WisdomTree EURO STOXX 50® 3x Daily Leveraged; fully paid Standard Debt IE00B7SD4R47 ●
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.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END NOTSEEFIIEDSEEA