For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231103:nRSC2467Sa&default-theme=true
RNS Number : 2467S Official List 03 November 2023
NOTICE OF ADMISSION TO THE OFFICIAL LIST
03/11/2023 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: Invesco Physical Markets PLC
4600 Secured Palladium-Linked Certificates due 2100; fully paid Standard Debt IE00B4LJS984 ●
Issuer Name: iShares Physical Metals plc
25000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
Issuer Name: Credit Agricole Corporate and Investment Bank
3000000 Preference Share Linked Notes due 05/11/2029; fully paid; (Represented by Standard Debt XS2559685644 ●
notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
Issuer Name: Xtrackers ETC plc
33604 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Standard Debt DE000A2T0VU5 ●
Issuer Name: PUMA ALPHA VCT PLC
532203 Ordinary shares of GBP0.01 each; fully paid Premium Equity Closed Ended Investment Funds GB00BGMG7F10 ●
Issuer Name: HANetf ETC Securities plc
53100 Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Standard Debt XS2115336336 ●
Securities; fully paid
Issuer Name: Amundi Physical Metals plc
351500 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Standard Debt FR0013416716 ●
Issuer Name: Dr. Martens plc
3500000 (Block Listing) Ordinary shares of GBP0.01 each; fully paid Premium Equity Commercial Companies GB00BL6NGV24 ●
Issuer Name: HSBC Bank PLC
865767 Notes linked to UKSED3P Investments Limited Preference Shares Series 2547 due Standard Securitised Derivatives GB00BRM3JC09 ●
03/11/2028; fully paid; (Registered in denominations of GBP1 each)
3555002 Notes linked to UKSED3P Investments Limited Preference Shares Series 2546 due Standard Securitised Derivatives GB00BRM3JB91 ●
03/11/2028; fully paid; (Registered in denominations of GBP1 each)
1234465 Notes linked to UKSED3P Investments Limited Preference Shares Series 2548 due Standard Securitised Derivatives GB00BRM3JD16 ●
03/11/2028; fully paid; (Registered in denominations of GBP1 each)
2323384 Notes linked to UKSED3P Investments Limited Preference Shares Series 2545 due Standard Debt GB00BRM3J979 ●
03/11/2028; fully paid; (Registered in denominations of GBP1 each)
Issuer Name: WisdomTree Commodity Securities Limited
654000 WisdomTree Wheat; fully paid Standard Debt GB00B15KY765 ●
20032000 WisdomTree Natural Gas; fully paid Standard Debt GB00B15KY104 ●
10000 WisdomTree Tin; fully paid Standard Debt JE00B2QY0H68 ●
21000 WisdomTree Cocoa 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV803 ●
21500 WisdomTree Gold; fully paid Standard Debt GB00B15KXX56 ●
15000 WisdomTree Gold 1x Daily Short; fully paid Standard Debt JE00B24DKC09 ●
122400 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
272500 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
144300 WisdomTree Cocoa; fully paid Standard Debt JE00B2QXZK10 ●
131500 WisdomTree Corn; fully paid Standard Debt GB00B15KXS04 ●
14000 WisdomTree Carbon Individual Securities; fully paid Standard Debt JE00BP2PWW32 ●
240000 WisdomTree Energy; fully paid Standard Debt GB00B15KYB02 ●
4600 WisdomTree Brent Crude Oil; fully paid Standard Debt JE00B78CGV99 ●
18500 WisdomTree Precious Metals; fully paid Standard Debt GB00B15KYF40 ●
26000 WisdomTree Broad Commodities; fully paid Standard Debt GB00B15KY989 ●
952800 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
Issuer Name: WisdomTree Foreign Exchange Limited
5000 WisdomTree Long JPY Short USD 3x Daily; fully paid Standard Debt JE00B3X9GJ56 ●
31400 WisdomTree Long EUR Short USD 3x Daily; fully paid Standard Debt JE00B3Y5F176 ●
Issuer Name: Leverage Shares Public Limited Company
88560 Leverage Shares 1x NVIDIA ETP Securities due 04/06/2070; fully paid Standard Debt IE00BKTW5674 ●
16337 Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid Standard Debt XS2595672036 ●
490702 Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid Standard Debt IE00BK5C1B80 ●
5036943 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2297549128 ●
Issuer Name: WisdomTree Metal Securities Limited
13750 WisdomTree Physical Swiss Gold; fully paid Standard Debt JE00B588CD74 ●
11000 WisdomTree Physical Silver; fully paid Standard Debt JE00B1VS3333 ●
4900 WisdomTree Physical Palladium; fully paid Standard Debt JE00B1VS3002 ●
5000 WisdomTree Physical Gold; fully paid Standard Debt JE00B1VS3770 ●
Issuer Name: THE BANK OF NOVA SCOTIA
300000000 3.75% Senior Notes due 03/11/2025; fully paid; (Represented by notes to bearer Standard Debt XS2712530448 ●
of CNH1,000,000 each)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
4800 WisdomTree DAX 3x Daily Leveraged; fully paid Standard Debt IE00B878KX55 ●
58300 WisdomTree Gold 3x Daily Short; fully paid Standard Debt IE00B6X4BP29 ●
8600 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
1800000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt IE00BMTM6C49 ●
64000 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6B32 ●
15000 WisdomTree S&P 500 3x Daily Leveraged; fully paid Standard Debt IE00B7Y34M31 ●
24000 WisdomTree Silver 3x Daily Leveraged; fully paid Standard Debt IE00B7XD2195 ●
250000 WisdomTree Silver 3x Daily Short; fully paid Standard Debt IE00B8JG1787 ●
8000 WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRL42 ●
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 NOTFSWFMEEDSELF