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RNS Number : 9148L Official List 11 September 2023
NOTICE OF ADMISSION TO THE OFFICIAL LIST
11/09/2023 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: Triple Point Venture VCT Plc
210732 Venture Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB00BDTYGZ09 ●
Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
646509 Reverse Convertible Notes linked to the FTSE 100 Index due 09/09/2027; fully Standard Securitised Derivatives XS2631332181 ●
paid; (Registered in denominations of GBP1.00 each)
Issuer Name: NATIXIS STRUCTURED ISSUANCE SA
755643 Preference Share Linked Notes indexed to the Preference Shares comprising Standard Debt XS2374493471 ●
Class 201 Equity Index-Linked Preference Shares issued by Cannon Bridge
Capital Ltd due 03/09/2030; fully paid; (Represented by notes to bearer of
GBP1.00 each)
Issuer Name: HANetf ETC Securities plc
150000 Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Standard Debt XS2115336336 ●
Securities; fully paid
Issuer Name: Amundi Physical Metals plc
25000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Standard Debt FR0013416716 ●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
110000000 Floating Rate Global Notes due 14/04/2026; fully paid; (Registered in Standard Debt US29874QEN07 ●
denominations of USD1,000 each)
Issuer Name: HSBC Bank PLC
1120901 Notes linked to UKSED3P Investments Limited Preference Shares Series 2459 due Standard Securitised Derivatives GB00BR9PPL01 ●
11/09/2028; fully paid; (Registered in denominations of GBP1 each)
1957854 Notes linked to UKSED3P Investments Limited Preference Shares Series 2462 due Standard Securitised Derivatives GB00BRM3HP97 ●
11/09/2028; fully paid; (Registered in denominations of GBP1 each)
691612 Notes linked to UKSED3P Investments Limited Preference Shares Series 2461 due Standard Securitised Derivatives GB00BRM3HN73 ●
11/09/2028; fully paid; (Registered in denominations of GBP1 each)
1592454 Notes linked to UKSED3P Investments Limited Preference Shares Series 2460 due Standard Securitised Derivatives GB00BR9PPM18 ●
11/09/2028; fully paid; (Registered in denominations of GBP1 each)
250000 Market Access Notes linked to ordinary shares issued by NATIONAL CO FOR Standard Securitised Derivatives XS2676915411 ●
LEARNING & EDUCATION due 30/08/2024; fully paid; (Registered in
denominations of USD29.54 each)
Issuer Name: BARCLAYS BANK PLC
700000000 Securities due 10/09/2024; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2593733103 ●
MXN100,000 each)
Issuer Name: BH Macro Limited
17120 Ordinary Shares of no par value designated as US Dollar Shares; fully paid Premium Equity Closed Ended Investment Funds GG00BQBFY479 ●
Issuer Name: WisdomTree Commodity Securities Limited
285900 WisdomTree Wheat; fully paid Standard Debt GB00B15KY765 ●
9200 WisdomTree Sugar; fully paid Standard Debt GB00B15KY658 ●
68500 WisdomTree Platinum 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV134 ●
10900 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Standard Debt JE00B24DK975 ●
2500 WisdomTree Nickel; fully paid Standard Debt GB00B15KY211 ●
26000 WisdomTree Gold 1x Daily Short; fully paid Standard Debt JE00B24DKC09 ●
154540700 WisdomTree Natural Gas; fully paid Standard Debt GB00B15KY104 ●
96000 WisdomTree Silver 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTS64 ●
2210000 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
117000 WisdomTree Cotton; fully paid Standard Debt GB00B15KXT11 ●
78900 WisdomTree Precious Metals; fully paid Standard Debt GB00B15KYF40 ●
41000 WisdomTree Industrial Metals; fully paid Standard Debt GB00B15KYG56 ●
12600 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
24000 WisdomTree Petroleum; fully paid Standard Debt GB00B15KYC19 ●
16000 WisdomTree Brent Crude Oil; fully paid Standard Debt JE00B78CGV99 ●
6600 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
Issuer Name: WisdomTree Foreign Exchange Limited
5000 WisdomTree Long EUR Short USD 3x Daily; fully paid Standard Debt JE00B3Y5F176 ●
2000 WisdomTree Long USD Short GBP; fully paid Standard Debt JE00B3WPFZ34 ●
Issuer Name: Leverage Shares Public Limited Company
1620517 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2297549128 ●
68018 Leverage Shares 3x AMD ETP Securities; fully paid Standard Debt XS2337090422 ●
667826 Leverage Shares 3x Disney ETP Securities; fully paid Standard Debt XS2335553801 ●
Issuer Name: WisdomTree Metal Securities Limited
2000 WisdomTree Physical Palladium; fully paid Standard Debt JE00B1VS3002 ●
Issuer Name: WisdomTree Hedged Commodity Securities Limited
35000 WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid Standard Debt JE00B766LB87 ●
Issuer Name: Motability Operations Group plc
400000000 5.750% Notes due 11/09/2048; fully paid; (Represented by note to bearer of Standard Debt XS2678308516 ●
GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
including GBP199,000)
250000000 5.625% Notes due 11/09/2035; fully paid; (Represented by notes to bearer of Standard Debt XS2678308359 ●
GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
including GBP199,000)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
274500 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Standard Debt IE00BLRPRK35 ●
33000 WisdomTree Silver 3x Daily Leveraged; fully paid Standard Debt IE00B7XD2195 ●
5215400 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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