REG - Official List - Official List Notice

Banco Santander SAAnnouncement

12/09/2023 09:15

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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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