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RNS Number : 2988Z Official List 11 January 2024
NOTICE OF ADMISSION TO THE OFFICIAL LIST
11/01/2024 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: Argo Blockchain PLC
38064000 Ordinary Shares of GBP0.001 each; fully paid Standard Shares GB00BZ15CS02 ●
Issuer Name: Harworth Group PLC
750000 (Block Listing) Ordinary Shares of 10 pence each; fully paid Premium Equity Commercial Companies GB00BYZJ7G42 ●
Issuer Name: Diageo Capital plc
800000000 5.375% Notes due 05/10/2026; fully paid; (Registered in denominations of Standard Debt US25243YBK47 ●
USD200,000 each and in integral multiples of USD1,000 in excess thereof)
900000000 5.625% Notes due 05/10/2033; fully paid; (Registered in denominations of Standard Debt US25243YBN85 ●
USD200,000 each and in integral multiples of USD1,000 in excess thereof)
Issuer Name: TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
750000000 3.125% Notes due 11/01/2027; fully paid; (Represented by notes to bearer of Standard Debt XS2744121869 ●
EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
including EUR199,000)
500000000 3.125% Notes due 11/07/2029; fully paid; (Represented by notes to bearer of Standard Debt XS2744121943 ●
EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
including EUR199,000)
Issuer Name: Invesco Physical Markets PLC
13000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: LondonMetric Property PLC
3963146 Ordinary Shares of 10p each; fully paid Premium Equity Commercial Companies GB00B4WFW713 ●
Issuer Name: iShares Physical Metals plc
7200 Physical Palladium ETC; fully paid Standard Debt IE00B4556L06 ●
190000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
Issuer Name: UNITED KINGDOM
4000000000 3¾% Treasury Gilt due 07/03/2027; fully paid Standard Debt GB00BPSNB460 ●
1000000000 3¾% Treasury Gilt due 07/03/2027; fully paid Standard Debt GB00BPSNB460 ●
Issuer Name: Xtrackers ETC plc
55000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Standard Debt DE000A2T0VU5 ●
Issuer Name: Amundi Physical Metals plc
27000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Standard Debt FR0013416716 ●
Issuer Name: HSBC Bank PLC
2000000 Market Access Notes linked to ordinary shares issued by AL RAJHI BANK due Standard Securitised Derivatives XS2747607021 ●
31/01/2025; fully paid; (Registered in denominations of USD23.68 each)
1500000 Market Access Notes linked to ordinary shares issued by OOREDOO QPSC due Standard Securitised Derivatives XS2747608342 ●
31/01/2025; fully paid; (Registered in denominations of USD2.912 each)
Issuer Name: BH Macro Limited
1481 Ordinary Shares of no par value designated as Sterling Shares; fully paid Premium Equity Closed Ended Investment Funds GG00BQBFY362 ●
Issuer Name: Holmes Master Issuer Plc
750000000 Series 2024-1 Class A1 Residential Mortgage-Backed Floating Rate Notes due Standard Debt XS2739601123 ●
15/10/2072; fully paid; (Registered in denominations of GBP100,000 each and
integral multiples of GBP1,000 in excess thereof)
Issuer Name: WisdomTree Commodity Securities Limited
131100 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
52600 WisdomTree Platinum 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV134 ●
67500 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
10400 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Standard Debt JE00B24DK975 ●
14000 WisdomTree Gold 1x Daily Short; fully paid Standard Debt JE00B24DKC09 ●
41500 WisdomTree Wheat 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QC84 ●
20000 WisdomTree Cotton; fully paid Standard Debt GB00B15KXT11 ●
1088500 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
55600 WisdomTree Corn 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTG43 ●
36300 WisdomTree Sugar 3x Daily Leveraged; fully paid Standard Debt JE00BYQY7H96 ●
389000 WisdomTree Agriculture; fully paid Standard Debt GB00B15KYH63 ●
383600 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
69200 WisdomTree Coffee 3x Daily Leveraged; fully paid Standard Debt JE00BYQY3Z98 ●
Issuer Name: Leverage Shares Public Limited Company
3500 Leverage Shares -5x Short 20+ Year Treasury Bond ETP Securities; fully paid Standard Debt XS2595672382 ●
22395 Leverage Shares 3x Amazon ETP Securities due 05/12/2067; fully paid Standard Debt IE00BK5BZQ82 ●
49775 Leverage Shares 3x Long NIO ETP Securities; fully paid Standard Debt XS2663694417 ●
25630 LS 1x Coinbase Tracker ETP; fully paid Standard Debt XS2338070282 ●
4201 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Standard Debt XS2399367254 ●
Issuer Name: WisdomTree Metal Securities Limited
58550 WisdomTree Physical Silver; fully paid Standard Debt JE00B1VS3333 ●
1500 WisdomTree Physical Palladium; fully paid Standard Debt JE00B1VS3002 ●
1000 WisdomTree Core Physical Gold; fully paid Standard Debt JE00BN2CJ301 ●
25316 WisdomTree Physical Gold; fully paid Standard Debt JE00B1VS3770 ●
Issuer Name: STANDARD CHARTERED PLC
1500000000 6.097% Reset Notes due 11/01/2035; fully paid; (Registered in denominations of Standard Debt USG84228GC69 ●
USD200,000 each and integral multiples of USD1,000 in excess thereof)
(Unrestricted)
6.097% Reset Notes due 11/01/2035; fully paid; (Registered in denominations of Standard Debt US853254CZ10 ●
USD200,000 each and integral multiples of USD1,000 in excess thereof)
(Restricted)
Issuer Name: WisdomTree Hedged Commodity Securities Limited
231000 WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid Standard Debt JE00B766LB87 ●
Issuer Name: National Grid plc
31477272 Ordinary Shares of 12 204/473p each; fully paid Premium Equity Commercial Companies GB00BDR05C01 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
22000000 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully Standard Debt IE00BLRPRH06 ●
paid
2500 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
550000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt IE00BMTM6C49 ●
100000 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6B32 ●
14000 WisdomTree Silver 3x Daily Leveraged; fully paid Standard Debt IE00B7XD2195 ●
10000 WisdomTree Gold 3x Daily Leveraged; fully paid Standard Debt IE00B8HGT870 ●
27000 WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6D55 ●
57000 WisdomTree Palladium 2x Daily Leveraged; fully paid Standard Debt IE00B94QLN63 ●
Issuer Name: Cadent Finance plc
315000000 5.625% Green Finance Instruments due 11/01/2036; fully paid; (Represented by Standard Debt XS2743029923 ●
instruments to bearer of GBP100,000 each and integrals of GBP1,000 in excess
thereof)
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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