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RNS Number : 0641M Official List 12 September 2023
NOTICE OF ADMISSION TO THE OFFICIAL LIST
12/09/2023 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: National Grid North America Inc.
500000000 4.668% Senior Instruments due 12/09/2033; fully paid; (Registered in Standard Debt XS2680745382 ●
denominations of EUR100,000 each and integral multiples of EUR1,000 in excess
thereof)
Issuer Name: Optivo Finance PLC
100000000 5.25% Secured Bonds due 13/03/2043; fully paid; (Represented by bonds to Standard Debt XS0755862058 ●
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
579000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
68000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
1945000 Memory Coupon Barrier Autocall Notes linked to the FTSE 100 Equally Weighted Standard Securitised Derivatives XS2631380743 ●
45 Point Decrement Index due 12/09/2033; fully paid; (Registered in
denominations of GBP1 each)
Issuer Name: Xtrackers ETC plc
50000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Standard Debt DE000A2T0VU5 ●
25000 Xtrackers IE Physical Platinum ETC Securities due 17/04/2080; fully paid; Standard Debt DE000A2T0VT7 ●
Issuer Name: Blackfinch Spring VCT plc
556748 Ordinary Shares of GBP0.01 each; fully paid Premium Equity Closed Ended Investment Funds GB00BKV46W45 ●
Issuer Name: Amundi Physical Metals plc
28000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Standard Debt FR0013416716 ●
Issuer Name: Imperial Brands Finance Netherlands B.V.
350000000 5.250% Notes due 15/02/2031; fully paid; (Represented by notes to bearer of Standard Debt XS2586739729 ●
EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
including EUR199,000)
Issuer Name: Wheaton Precious Metals Corp.
546 Common shares of no par value; fully paid Standard Shares CA9628791027 ●
Issuer Name: HSBC Bank PLC
4137359 Notes linked to UKSED3P Investments Limited Preference Shares Series 2437 due Standard Debt GB00BR9PPC10 ●
12/09/2029; fully paid; (Registered in denominations of GBP1 each)
Issuer Name: Santander UK PLC
3199079 Equity Index Linked Notes due 12/09/2029; fully paid; (Represented by notes to Standard Securitised Derivatives XS2623676140 ●
bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up
to and including GBP1,999)
2706738 Equity Index Linked Notes due 13/09/2027; fully paid; (Represented by notes to Standard Securitised Derivatives XS2623675506 ●
bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up
to and including GBP1,999)
3453935 Preference Share-linked Autocallable Notes due 26/09/2028; fully paid; Standard Debt XS2623675761 ●
(Represented by notes to bearer of GBP1,000 each and integral multiples of
GBP1.00 in excess thereof up to and including GBP1,999)
2465622 Preference Share-linked Autocallable Notes due 26/09/2028; fully paid; Standard Debt XS2623676066 ●
(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: Santander UK Group Holdings plc
750000000 Fixed Rate Reset Dated Subordinated Notes due 12/09/2033; fully paid; Standard Debt XS2680897720 ●
(Registered in denominations 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
1098000 WisdomTree Wheat; fully paid Standard Debt GB00B15KY765 ●
9500 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
208100 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
1354600 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
376000 WisdomTree Coffee; fully paid Standard Debt GB00B15KXP72 ●
29000 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
263700 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
140400 WisdomTree Coffee 3x Daily Leveraged; fully paid Standard Debt JE00BYQY3Z98 ●
23600 WisdomTree Brent Crude Oil; fully paid Standard Debt JE00B78CGV99 ●
58000 WisdomTree Agriculture; fully paid Standard Debt GB00B15KYH63 ●
753500 WisdomTree Aluminium; fully paid Standard Debt GB00B15KXN58 ●
Issuer Name: YORKSHIRE BUILDING SOCIETY
300000000 7.375% Senior Non-Preferred Reset Notes due 12/09/2027; fully paid; Standard Debt XS2675692664 ●
(Represented by notes to bearer of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof up to and including GBP199,000)
Issuer Name: Leverage Shares Public Limited Company
113545 Leverage Shares 3x Long Clean Energy ETP Securities; fully paid Standard Debt XS2399371017 ●
403280 Leverage Shares - 2x Short Tesla ETP Securities; fully paid Standard Debt XS2297550134 ●
6423030 Leverage Shares -3x Short Xpeng ETP Securities; fully paid Standard Debt XS2472332886 ●
2008739 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2297549128 ●
Issuer Name: WisdomTree Metal Securities Limited
4000 WisdomTree Physical Silver; fully paid Standard Debt JE00B1VS3333 ●
3000 WisdomTree Physical Palladium; fully paid Standard Debt JE00B1VS3002 ●
Issuer Name: Gold Bullion Securities Limited
1500 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Standard Debt GB00B00FHZ82 ●
Issuer Name: Standard Chartered Bank
50000000 Floating Rate Notes due 12/09/2025; fully paid; (Represented by notes to Standard Debt XS2680785099 ●
bearer of EUR100,000 each and integral multiples of EUR1,000 in excess
thereof)
Issuer Name: Severn Trent Utilities Finance PLC
30000000 6.239% Notes due 12/09/2043; fully paid; (Represented by notes to bearer of Standard Debt XS2680911141 ●
GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
including GBP199,000)
Issuer Name: WisdomTree Hedged Metal Securities Limited
164000 WisdomTree Physical Gold - GBP Daily Hedged; fully paid Standard Debt JE00B7VG2M16 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
8900 WisdomTree Silver 3x Daily Leveraged; fully paid Standard Debt IE00B7XD2195 ●
275100 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
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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