REG - Official List - Official List Notice
15/12/2023 09:15
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RNS Number : 8884W Official List 15 December 2023
NOTICE OF ADMISSION TO THE OFFICIAL LIST
15/12/2023 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: Neo Energy Metals plc
40000000 Ordinary Shares of GBP0.0001 each; fully paid Standard Shares GB00BYWLRL80 ●
140000000 Ordinary Shares of GBP0.0001 each; fully paid Standard Shares GB00BYWLRL80 ●
Issuer Name: Invesco Physical Markets PLC
2352510 Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid Standard Debt XS2183935605 ●
3000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
33000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: SSP Group PLC
1541000 (Block Listing) Ordinary shares of 1 17/200 pence each; fully paid Premium Equity Commercial Companies GB00BGBN7C04 ●
Issuer Name: BP PLC
66000000 Ordinary Shares of USD0.25 each; fully paid Premium Equity Commercial Companies GB0007980591 ●
Issuer Name: Marks and Spencer Group plc
70000000 (Block Listing) Ordinary Shares of 1p each; fully paid Premium Equity Commercial Companies GB0031274896 ●
Issuer Name: Credit Agricole Corporate and Investment Bank
3284660 Callable Zero Coupon Notes due 15/12/2033; fully paid; (Represented by notes Standard Debt XS2559689554 ●
to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
up to and including GBP1,999)
903202 Callable Zero Coupon Notes due 15/12/2028; fully paid; (Represented by notes Standard Debt XS2559689638 ●
to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
up to and including GBP1,999)
Issuer Name: Experian plc
60000 (Block Listing) Ordinary Shares of USD0.10 each; fully paid Premium Equity Commercial Companies GB00B19NLV48 ●
Issuer Name: Corporacion Andina de Fomento
320871082 3.90% UI-Linked Notes due 02/04/2040; fully paid; (Represented by notes to Standard Debt XS2699837873 ●
bearer of UYU1 each)
228933351 3.76% UI-Linked Notes due 14/05/2039; fully paid; (Represented by notes to Standard Debt XS2720184642 ●
bearer of UYU1 each)
Issuer Name: Amundi Physical Metals plc
29000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Standard Debt FR0013416716 ●
Issuer Name: Wheaton Precious Metals Corp.
3695 Common shares of no par value; fully paid Standard Shares CA9628791027 ●
Issuer Name: Bytes Technology Group plc
1500000 (Block Listing) Ordinary Shares of GBP0.01 each; fully paid Premium Equity Commercial Companies GB00BMH18Q19 ●
Issuer Name: Molten Ventures plc
21261548 Ordinary Shares of GBP0.01 each; fully paid Premium Equity Closed Ended Investment Funds GB00BY7QYJ50 ●
Issuer Name: Performer Funding 1 PLC
Class A Asset-Backed Fixed Rate Notes due 21/06/2035; fully paid; (Registered Standard Debt XS2721092737 ●
in denominations of GBP100,000 each and integral multiples of GBP1,000 in
excess of GBP100,000, up to and including GBP199,000) (Rule 144A)
Class B Asset-Backed Floating Rate Notes due 21/06/2035; fully paid; Standard Debt XS2721092901 ●
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess of GBP100,000, up to and including GBP199,000) (Rule 144A)
Class C Asset-Backed Floating Rate Notes due 21/06/2035; fully paid; Standard Debt XS2721093115 ●
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess of GBP100,000, up to and including GBP199,000) (Rule 144A)
Class E Asset-Backed Floating Rate Notes due 21/06/2035; fully paid; Standard Debt XS2721093545 ●
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess of GBP100,000, up to and including GBP199,000) (Rule 144A)
Class R Zero-Coupon Notes due 21/06/2035; fully paid; (Registered in Standard Debt XS2721094352 ●
denominations of GBP100,000 each and integral multiples of GBP1,000 in excess
of GBP100,000, up to and including GBP199,000) (Rule 144A)
Class D Asset-Backed Floating Rate Notes due 21/06/2035; fully paid; Standard Debt XS2721093388 ●
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess of GBP100,000, up to and including GBP199,000) (Rule 144A)
Class F Asset-Backed Floating Rate Notes due 21/06/2035; fully paid; Standard Debt XS2721093891 ●
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess of GBP100,000, up to and including GBP199,000) (Rule 144A)
Class X Asset-Backed Floating Rate Notes due 21/06/2035; fully paid; Standard Debt XS2721094196 ●
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess of GBP100,000, up to and including GBP199,000) (Rule 144A)
Class Z Asset-Backed Zero-Coupon Notes due 21/06/2035; fully paid; (Registered Standard Debt XS2721094519 ●
in denominations of GBP100,000 each and integral multiples of GBP1,000 in
excess of GBP100,000, up to and including GBP199,000) (Rule 144A)
2275400000 Class A Asset-Backed Fixed Rate Notes due 21/06/2035; fully paid; (Registered Standard Debt XS2721092653 ●
in denominations of GBP100,000 each and integral multiples of GBP1,000 in
excess of GBP100,000, up to and including GBP199,000) (Regulation S)
227500000 Class B Asset-Backed Floating Rate Notes due 21/06/2035; fully paid; Standard Debt XS2721092810 ●
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess of GBP100,000, up to and including GBP199,000) (Regulation
S)
106200000 Class D Asset-Backed Floating Rate Notes due 21/06/2035; fully paid; Standard Debt XS2721093206 ●
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess of GBP100,000, up to and including GBP199,000) (Regulation
S)
68300000 Class F Asset-Backed Floating Rate Notes due 21/06/2035; fully paid; Standard Debt XS2721093628 ●
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess of GBP100,000, up to and including GBP199,000) (Regulation
S)
159300000 Class C Asset-Backed Floating Rate Notes due 21/06/2035; fully paid; Standard Debt XS2721093032 ●
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess of GBP100,000, up to and including GBP199,000) (Regulation
S)
45500000 Class E Asset-Backed Floating Rate Notes due 21/06/2035; fully paid; Standard Debt XS2721093461 ●
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess of GBP100,000, up to and including GBP199,000) (Regulation
S)
151700000 Class Z Asset-Backed Zero-Coupon Notes due 21/06/2035; fully paid; (Registered Standard Debt XS2721094436 ●
in denominations of GBP100,000 each and integral multiples of GBP1,000 in
excess of GBP100,000, up to and including GBP199,000) (Regulation S)
75800000 Class X Asset-Backed Floating Rate Notes due 21/06/2035; fully paid; Standard Debt XS2721093974 ●
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess of GBP100,000, up to and including GBP199,000) (Regulation
S)
50100000 Class R Zero-Coupon Notes due 21/06/2035; fully paid; (Registered in Standard Debt XS2721094279 ●
denominations of GBP100,000 each and integral multiples of GBP1,000 in excess
of GBP100,000, up to and including GBP199,000) (Regulation S)
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
250000000 Zero Coupon Notes due 26/01/2026; fully paid; (Registered in denominations of Standard Debt XS2034314224 ●
TRY1,000 each)
Issuer Name: HSBC Bank PLC
2529005 Notes linked to UKSED3P Investments Limited Preference Shares Series 2584 due Standard Securitised Derivatives GB00BRM3JR51 ●
15/12/2028; fully paid; (Registered in denominations of GBP1 each)
2255835 Notes linked to UKSED3P Investments Limited Preference Shares Series 2585 due Standard Securitised Derivatives GB00BRM3JS68 ●
15/12/2028; fully paid; (Registered in denominations of GBP1 each)
1807893 Notes linked to UKSED3P Investments Limited Preference Shares Series 2586 due Standard Securitised Derivatives GB00BRM3JT75 ●
15/12/2028; fully paid; (Registered in denominations of GBP1 each)
5563332 Notes linked to UKSED3P Investments Limited Preference Shares Series 2587 due Standard Securitised Derivatives GB00BRM3JV97 ●
15/12/2028; fully paid; (Registered in denominations of GBP1 each)
Issuer Name: BARCLAYS BANK PLC
4581850 Securities due 17/12/2029; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2674287276 ●
GBP1 each)
Issuer Name: WisdomTree Commodity Securities Limited
8000 WisdomTree Carbon Individual Securities; fully paid Standard Debt JE00BP2PWW32 ●
155454 WisdomTree Brent Crude Oil; fully paid Standard Debt JE00B78CGV99 ●
366500 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
28000 WisdomTree Silver 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTS64 ●
2046500 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
15500 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QD91 ●
403000 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
Issuer Name: WisdomTree Foreign Exchange Limited
200 WisdomTree Long JPY Short GBP; fully paid Standard Debt JE00B3XR4V72 ●
12500 WisdomTree Short USD Long GBP 3x Daily; fully paid Standard Debt JE00B43NB445 ●
Issuer Name: MITSUBISHI HC CAPITAL UK PLC
500000000 1.045% Notes due 13/12/2030; fully paid; (Represented by notes to bearer of Standard Debt XS2733500396 ●
JPY100,000,000 each)
Issuer Name: Leverage Shares Public Limited Company
25908 Cordillera Core Balanced Strategy ETP; fully paid Standard Debt XS2665005059 ●
4026 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Standard Debt XS2399367254 ●
4669 Leverage Shares 3x PayPal ETP Securities; fully paid Standard Debt XS2663695067 ●
Issuer Name: WisdomTree Metal Securities Limited
5600 WisdomTree Physical Palladium; fully paid Standard Debt JE00B1VS3002 ●
55000 WisdomTree Physical Silver; fully paid Standard Debt JE00B1VS3333 ●
Issuer Name: Gold Bullion Securities Limited
1400 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Standard Debt GB00B00FHZ82 ●
Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
45000000 Zero Coupon Callable Notes due 15/12/2043; fully paid; (Represented by notes Standard Debt XS2734762375 ●
to bearer of AUD1,000,000 each)
Issuer Name: WisdomTree Hedged Metal Securities Limited
119100 WisdomTree Physical Gold - GBP Daily Hedged; fully paid Standard Debt JE00B7VG2M16 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
1800 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
10683600 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
359400 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6B32 ●
18000 WisdomTree Silver 3x Daily Leveraged; fully paid Standard Debt IE00B7XD2195 ●
Issuer Name: Pembroke VCT plc
3643538 B Ordinary shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB00BQVC9S79 ●
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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