REG - Official List - Official List Notice

Banco Santander SAAnnouncement

30/08/2022 09:15

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RNS Number : 4323X  Official List  30 August 2022

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 30/08/2022 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: NORDIC INVESTMENT BANK
 500000000                1.50% Notes due 13/03/2025; fully paid; (Represented by notes to bearer of       Standard Debt                                 XS1185971923 ●
              NOK10,000 each)

 Issuer Name: Invesco Physical Markets PLC
 3000                     Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                                 IE00B579F325 ●
 25000                    Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                                 IE00B579F325 ●

 Issuer Name: DERWENT LONDON PLC
 190000 (Block Listing)   Ordinary Shares of 5p each; fully paid                                           Premium Equity Commercial Companies           GB0002652740 ●

 Issuer Name: MEGGITT PLC
 940000 (Block Listing)   Ordinary Shares of 5p each;fully paid                                            Premium Equity Commercial Companies           GB0005758098 ●

 Issuer Name: Ecofin Global Utilities and Infrastructure Trust plc
 1387610 (Block Listing)  Ordinary Shares of 1 penny each: fully paid                                      Premium Equity Closed Ended Investment Funds  GB00BD3V4641 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 2000000                  Preference Share Linked Notes due 31/08/2027; fully paid; (Represented by        Standard Debt                                 XS2317961931 ●
              notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
              thereof up to and including GBP1,999)

 Issuer Name: Critical Metals Plc
 2000000                  Ordinary Shares of GBP0.005 each; fully paid                                     Standard Shares                               GB00BJVR6M63 ●

 Issuer Name: Xtrackers ETC plc
 700000                   Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Standard Debt                                 DE000A2T0VU5 ●

 Issuer Name: Digital 9 Infrastructure plc
 865174954                Ordinary Shares of No Par Value; fully paid                                      Premium Equity Closed Ended Investment Funds  JE00BMDKH437 ●

 Issuer Name: Santander UK PLC
 6575450                  Preference Share-linked Autocallable Notes due 13/09/2028; fully paid;           Standard Debt                                 XS2474829541 ●
              (Represented by notes to bearer of GBP1,000 each and integral multiples of
              GBP1.00 in excess thereof up to and including GBP1,999)
 4179200                  Preference Share-linked Autocallable Notes due 13/09/2028; fully paid;           Standard Debt                                 XS2474829897 ●
              (Represented by notes to bearer of GBP1,000 each and integral multiples of
              GBP1.00 in excess thereof up to and including GBP1,999)
 3325626                  Equity Index Linked Notes due 30/08/2028; fully paid; (Represented by notes to   Standard Securitised Derivatives              XS2474828576 ●
              bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up
              to and including GBP1,999)

 Issuer Name: BARCLAYS BANK PLC
 2000000                  Securities due 01/09/2026; fully paid; (Represented by securities to bearer of   Standard Securitised Derivatives              XS2422244348 ●
              EUR1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 3900                     WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Standard Debt                                 JE00BYQY7H96 ●
 4000                     WisdomTree Gold 2x Daily Leveraged; fully paid                                   Standard Debt                                 JE00B2NFTL95 ●
 73700                    WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Standard Debt                                 JE00BDD9Q956 ●
 6000                     WisdomTree Nickel 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BDD9QB77 ●
 27300                    WisdomTree Platinum 2x Daily Leveraged; fully paid                               Standard Debt                                 JE00B2NFV134 ●
 57800                    WisdomTree Silver 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTS64 ●
 9600                     WisdomTree Sugar 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00B2NFTW01 ●
 4300                     WisdomTree Wheat 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00BDD9QC84 ●
 18000                    WisdomTree WTI Crude Oil 1x Daily Short; fully paid                              Standard Debt                                 JE00B24DK975 ●
 69000                    WisdomTree Industrial Metals; fully paid                                         Standard Debt                                 GB00B15KYG56 ●
 219000                   WisdomTree Aluminium; fully paid                                                 Standard Debt                                 GB00B15KXN58 ●
 18000                    WisdomTree Brent Crude Oil; fully paid                                           Standard Debt                                 JE00B78CGV99 ●
 51000                    WisdomTree Carbon Individual Securities; fully paid                              Standard Debt                                 JE00BP2PWW32 ●
 5957000                  WisdomTree Natural Gas; fully paid                                               Standard Debt                                 GB00B15KY104 ●
 18000                    WisdomTree Nickel; fully paid                                                    Standard Debt                                 GB00B15KY211 ●
 253200                   WisdomTree Wheat; fully paid                                                     Standard Debt                                 GB00B15KY765 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1000                     WisdomTree Long CHF Short GBP; fully paid                                        Standard Debt                                 JE00B3SX3R93 ●
 1500                     WisdomTree Short EUR Long USD 3x Daily; fully paid                               Standard Debt                                 JE00B3N9C970 ●

 Issuer Name: Foresight Enterprise VCT Plc
 1141881                  Ordinary Shares of 1p each; fully paid                                           Premium Equity Closed Ended Investment Funds  GB00B07YBS95 ●

 Issuer Name: Leverage Shares Public Limited Company
 26200000                 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid               Standard Debt                                 XS2399367254 ●
 18300000                 Leverage Shares 3x Shopify ETP Securities due 21/03/2071; fully paid             Standard Debt                                 XS2297550563 ●
 350000                   Leverage Shares 3x Plug Power ETP Securities; fully paid                         Standard Debt                                 XS2336361345 ●

 Issuer Name: WisdomTree Metal Securities Limited
 1000                     WisdomTree Physical Palladium; fully paid                                        Standard Debt                                 JE00B1VS3002 ●

 Issuer Name: BRITISH TELECOMMUNICATIONS PLC
 500000000                2.750% Notes due 30/08/2027; fully paid; (Represented by notes to bearer of      Standard Debt                                 XS2496028502 ●
              EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
              including EUR199,000)
 500000000                3.375% Notes due 30/08/2032; fully paid; (Represented by notes to bearer of      Standard Debt                                 XS2496028924 ●
              EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
              including EUR199,000)

 Issuer Name: Nationwide Building Society
 750000000                4.46% Senior Preferred Notes due 30/08/2029; fully paid; (Represented by notes   Standard Debt                                 XS2525864075 ●
              to bearer of NOK 2,000,000 each)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 154200                   WisdomTree Brent Crude Oil 3x Daily Short; fully paid                            Standard Debt                                 IE00BLRPRK35 ●
 300                      WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                          Standard Debt                                 IE00BMTM6B32 ●
 1000000                  WisdomTree Silver 3x Daily Leveraged; fully paid                                 Standard Debt                                 IE00B7XD2195 ●

 

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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