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RNS Number : 5672L Official List 23 April 2024
NOTICE OF ADMISSION TO THE OFFICIAL LIST
23/04/2024 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
41000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
81000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
Issuer Name: City of Stockholm
5000000000 3.170% Notes due 23/04/2030; fully paid; (Represented by notes to bearer of Standard Debt XS2807756734 ●
SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof up
to and including SEK3,000,000)
Issuer Name: Corporacion Andina de Fomento
2700000000 7.70% Notes due 06/03/2029; fully paid; (Registered in denominations of Standard Debt XS2778909684 ●
INR500,000 each)
Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
1684000 Memory Coupon Barrier Autocall Notes linked to the FTSE 100 Equally Weighted Standard Securitised Derivatives XS2752617261 ●
45 Point Decrement Index due 24/04/2034; fully paid; (Registered in
denominations of GBP1 each)
Issuer Name: Blackfinch Spring VCT plc
4366598 Ordinary Shares of GBP0.01 each; fully paid Premium Equity Closed Ended Investment Funds GB00BKV46W45 ●
Issuer Name: HANetf ETC Securities plc
163100 Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Standard Debt XS2115336336 ●
Securities; fully paid
Issuer Name: HSBC Bank PLC
400000 Market Access Notes linked to ordinary shares issued by SOUTHERN PROVINCE Standard Debt XS2809695088 ●
CEMENT CO due 30/04/2025; fully paid; (Registered in denominations of USD10.89
each)
Issuer Name: BARCLAYS BANK PLC
4588080 Securities due 16/04/2030; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2751801577 ●
GBP1 each)
15000000 Securities due 17/04/2030; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2751809711 ●
GBP1 each)
5183000 Securities due 23/04/2030; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2751816096 ●
GBP1 each)
Issuer Name: WisdomTree Commodity Securities Limited
2000 WisdomTree Soybeans; fully paid Standard Debt GB00B15KY542 ●
11000 WisdomTree Zinc; fully paid Standard Debt GB00B15KY872 ●
1300 WisdomTree Tin; fully paid Standard Debt JE00B2QY0H68 ●
16500 WisdomTree Wheat 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QC84 ●
17600 WisdomTree Nickel; fully paid Standard Debt GB00B15KY211 ●
9100 WisdomTree Sugar 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTW01 ●
13600 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
77500 WisdomTree Aluminium 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTC05 ●
209000 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
65400 WisdomTree Coffee 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTD12 ●
143700 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
195930 WisdomTree Brent Crude Oil; fully paid Standard Debt JE00B78CGV99 ●
24000 WisdomTree Aluminium; fully paid Standard Debt GB00B15KXN58 ●
33500 WisdomTree Industrial Metals; fully paid Standard Debt GB00B15KYG56 ●
139000 WisdomTree Energy; fully paid Standard Debt GB00B15KYB02 ●
25000 WisdomTree Broad Commodities; fully paid Standard Debt GB00B15KY989 ●
21300 WisdomTree Sugar 3x Daily Leveraged; fully paid Standard Debt JE00BYQY7H96 ●
261000 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
123500 WisdomTree Coffee 3x Daily Leveraged; fully paid Standard Debt JE00BYQY3Z98 ●
Issuer Name: WisdomTree Foreign Exchange Limited
1200 WisdomTree Long CHF Short GBP; fully paid Standard Debt JE00B3SX3R93 ●
Issuer Name: Leverage Shares Public Limited Company
6941 Leverage Shares -2x Short WTI Oil ETP Securities; fully paid Standard Debt XS2472195440 ●
33920 Leverage Shares 3x Alibaba ETP Securities; fully paid Standard Debt XS2337090851 ●
15517 Leverage Shares 3x Long IONQ ETP Securities; fully paid Standard Debt XS2779862056 ●
4500 Leverage Shares 3x Long US Tech 100 ETP Securities; fully paid Standard Debt XS2472197065 ●
1563 Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid Standard Debt IE00BK5BZV36 ●
272595 Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid Standard Debt XS2757381665 ●
11986 Leverage Shares -3x Short Tesla ETP Securities; fully paid Standard Debt XS2706232803 ●
24472 LS 1x Coinbase Tracker ETP; fully paid Standard Debt XS2338070282 ●
Issuer Name: WisdomTree Metal Securities Limited
2000 WisdomTree Physical Platinum; fully paid Standard Debt JE00B1VS2W53 ●
4000 WisdomTree Physical Palladium; fully paid Standard Debt JE00B1VS3002 ●
18900 WisdomTree Physical Gold; fully paid Standard Debt JE00B1VS3770 ●
Issuer Name: Gold Bullion Securities Limited
1000 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Standard Debt GB00B00FHZ82 ●
Issuer Name: WisdomTree Hedged Metal Securities Limited
101100 WisdomTree Physical Gold - GBP Daily Hedged; fully paid Standard Debt JE00B7VG2M16 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
5500 WisdomTree Silver 3x Daily Leveraged; fully paid Standard Debt IE00B7XD2195 ●
350 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
4400000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
42000 WisdomTree Gold 3x Daily Short; fully paid Standard Debt IE00B6X4BP29 ●
50000 WisdomTree Palladium 2x Daily Leveraged; fully paid Standard Debt IE00B94QLN63 ●
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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