REG - Official List - Official List Notice
26/03/2024 09:15
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RNS Number : 2136I Official List 26 March 2024
NOTICE OF ADMISSION TO THE OFFICIAL LIST
26/03/2024 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
14000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
3000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
22000 Secured Silver-Linked Certificates due 2100; fully paid Standard Debt IE00B43VDT70 ●
30000 Secured Palladium-Linked Certificates due 2100; fully paid Standard Debt IE00B4LJS984 ●
Issuer Name: iShares Physical Metals plc
2841000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
7200 Physical Palladium ETC; fully paid Standard Debt IE00B4556L06 ●
15000 iShares Physical Gold GBP Hedged ETC; fully paid Standard Debt IE000Q2P3ZQ3 ●
2945000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
Issuer Name: International Finance Corporation
2000000000 4.00% Notes due 26/03/2029; fully paid; (Registered in denominations of Standard Debt XS2793149050 ●
NOK2,000,000 each)
Issuer Name: Drax Group PLC
2600000 (Block Listing) Ordinary Shares of 11 16/29p each; fully paid Premium Equity Commercial Companies GB00B1VNSX38 ●
Issuer Name: Critical Mineral Resources Plc
12242251 Ordinary Shares of GBP0.01 each; fully paid Standard Shares GB00BMDQ4L78 ●
Issuer Name: Darktrace plc
14809 Ordinary Shares of GBP0.01 each; fully paid Premium Equity Commercial Companies GB00BNYK8G86 ●
Issuer Name: Ondo InsurTech Plc
145401 Ordinary shares of GBP0.05 each; fully paid Standard Shares GB00BNVVGD77 ●
Issuer Name: SW (Finance) I PLC
550000000 Sub-Class A18 7.000% Class A Guaranteed Sustainability Bonds due 16/04/2040; Standard Debt XS2793261301 ●
fully paid; (Represented by bonds to bearer of GBP100,000 each and integral
multiples of GBP1,000 in excess thereof up to and including GBP199,000)
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
750000000 2.02% Notes due 26/03/2026; fully paid; (Registered in denominations of Standard Debt XS2793248209 ●
THB5,000,000 each)
1000000000 2% Notes due 26/03/2028; fully paid; (Registered in denominations of Standard Debt XS2793356275 ●
THB2,000,000 each)
20000000 20.00% Notes due 19/03/2025; fully paid; (Registered in denominations of Standard Debt XS2788038136 ●
USD200,000 each)
750000000 Zero Coupon Notes due 28/08/2030; fully paid; (Registered in denominations of Standard Debt XS2213808863 ●
TRY10,000 each)
Issuer Name: HSBC Bank PLC
125000 Market Access Notes linked to ordinary shares issued by TANMIAH FOOD CO due Standard Securitised Derivatives XS2793788907 ●
31/03/2025; fully paid; (Registered in denominations of USD39.46 each)
400000 Market Access Notes linked to ordinary shares issued by ALINMA BANK due Standard Securitised Derivatives XS2793804100 ●
31/03/2026; fully paid; (Registered in denominations of USD11.36 each)
2130000 Market Access Warrants linked to ordinary shares issued by Will Semiconductor Standard Securitised Derivatives GB00BS3KMM85 ●
Co., Ltd. due 26/03/2025
Issuer Name: Santander UK PLC
1848804 Equity Index Linked Notes due 26/03/2030; fully paid; (Represented by notes to Standard Securitised Derivatives XS2735892106 ●
bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up
to and including GBP1,999)
2799037 Equity Index Linked Notes due 27/03/2028; fully paid; (Represented by notes to Standard Securitised Derivatives XS2735893179 ●
bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up
to and including GBP1,999)
4167425 Preference Share-linked Autocallable Notes due 11/04/2029; fully paid; Standard Debt XS2735894813 ●
(Represented by notes to bearer of GBP1,000 each and integral multiples of
GBP1.00 in excess thereof up to and including GBP1,999)
2226038 Preference Share-linked Autocallable Notes due 11/04/2029; fully paid; Standard Debt XS2735895893 ●
(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: Albion Development VCT plc
14995269 Ordinary Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB0004832472 ●
Issuer Name: Albion Enterprise VCT PLC
11385260 Ordinary Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB00B1G3LR35 ●
Issuer Name: Albion Technology & General VCT PLC
15171744 Ordinary Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB0005581672 ●
Issuer Name: Crown Place VCT Plc
23340758 Ordinary Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB0002577434 ●
Issuer Name: Kings Arms Yard VCT PLC
47505331 Ordinary Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB0007174294 ●
Issuer Name: WisdomTree Commodity Securities Limited
6000 WisdomTree Wheat; fully paid Standard Debt JE00BN7KB664 ●
267400 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
1257000 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
149800 WisdomTree Natural Gas; fully paid Standard Debt JE00BN7KB334 ●
1800 WisdomTree Gasoline; fully paid Standard Debt GB00B15KXW40 ●
2807500 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
204600 WisdomTree Corn 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTG43 ●
2700 WisdomTree Cocoa 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV803 ●
1200 WisdomTree Sugar 3x Daily Leveraged; fully paid Standard Debt JE00BYQY7H96 ●
Issuer Name: WisdomTree Foreign Exchange Limited
11800 WisdomTree Short GBP Long USD 3x Daily; fully paid Standard Debt JE00B3XJ8K03 ●
900 WisdomTree Short EUR Long GBP 3x Daily; fully paid Standard Debt JE00B3W0MY68 ●
500 WisdomTree Long USD Short GBP 3x Daily; fully paid Standard Debt JE00B3WCLY57 ●
Issuer Name: Leverage Shares Public Limited Company
6512 Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid Standard Debt IE00BK5BZY66 ●
5000 Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully piad Standard Debt XS2779863021 ●
179218 Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid Standard Debt XS2706225427 ●
3990 Leverage Shares - 2x Short Tesla ETP Securities; fully paid Standard Debt XS2706221277 ●
295913 Leverage Shares 3x Boeing ETP Securities due 21/03/2071; fully paid Standard Debt XS2297551371 ●
30000 Leverage Shares 3x Long China ETP Securities; fully paid Standard Debt XS2472196414 ●
5000 Leverage Shares 3x Long IONQ ETP Securities; fully paid Standard Debt XS2779862056 ●
74430 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2757381400 ●
5000 Leverage Shares -4x Short Semiconductors ETP Securities; fully paid Standard Debt XS2779861165 ●
5000 Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid Standard Debt XS2779861249 ●
3019 Leverage Shares 3x Apple ETP Securities due 04/06/2070; fully paid Standard Debt IE00BK5BZS07 ●
5000 Leverage Shares 3x Long Artificial Intelligence (AI) ETP Securities; fully Standard Debt XS2779861751 ●
paid
47271 Leverage Shares 3x Long Gold Miners ETP Securities; fully paid Standard Debt XS2399369896 ●
32289 Leverage Shares -3x Short Alphabet (GOOG) ETP Securities; fully paid Standard Debt XS2472335046 ●
5000 Leverage Shares -3x Short Magnificent 7 ETP Securities; fully paid Standard Debt XS2779861595 ●
5289 Leverage Shares -3x Short Tesla ETP Securities; fully paid Standard Debt XS2706232803 ●
5000 Leverage Shares 4x Long Semiconductors ETP Securities; fully paid Standard Debt XS2779861082 ●
14481 Leverage Shares 5x Long 7-10 Year Treasury Bond ETP Securities; fully paid Standard Debt XS2595671814 ●
10000 Vanilla Blue Chip Portfolio ETP; fully paid Standard Debt XS2788042245 ●
5000 Leverage Shares -3x Short Artificial Intelligence (AI) ETP Securities; fully Standard Debt XS2779861835 ●
paid
Issuer Name: WisdomTree Metal Securities Limited
68263 WisdomTree Physical Platinum; fully paid Standard Debt JE00B1VS2W53 ●
2000 WisdomTree Physical Palladium; fully paid Standard Debt JE00B1VS3002 ●
2500 WisdomTree Core Physical Gold; fully paid Standard Debt JE00BN2CJ301 ●
Issuer Name: THE BANK OF NOVA SCOTIA
575000000 Floating Rate Senior Notes due 26/03/2026; fully paid; (Registered in Standard Debt XS2793212197 ●
denominations of EUR100,000 each)
Issuer Name: Places for People Treasury plc
50000000 5.750% Guaranteed Sustainability Notes due 11/05/2055; fully paid; Standard Debt XS2620911128 ●
(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: London Stock Exchange Group PLC
15179384 Ordinary Shares of 6 79/86p each; fully paid Premium Equity Commercial Companies GB00B0SWJX34 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
11200000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
700000 WisdomTree FTSE 100 3x Daily Short; fully paid Standard Debt IE00B7VB3908 ●
Issuer Name: Gore Street Energy Storage Fund PLC
9700000 Ordinary Shares of GBP0.01 each; fully paid Premium Equity Closed Ended Investment Funds GB00BG0P0V73 ●
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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