REG - Official List - Official List Notice

Bytes TechnologyAnnouncement

22/01/2024 09:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240122:nRSV3521Aa&default-theme=true

RNS Number : 3521A  Official List  22 January 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 22/01/2024 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: Maven Income and Growth VCT Plc
 3464092     Ordinary Shares of 10p each; fully paid                                         Premium Equity Closed Ended Investment Funds  GB0004122858 ●

 Issuer Name: Invesco Physical Markets PLC
 465000      Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                 IE00B579F325 ●
 6000        Secured Palladium-Linked Certificates due 2100; fully paid                      Standard Debt                                 IE00B4LJS984 ●

 Issuer Name: iShares Physical Metals plc
 7200        Physical Palladium ETC; fully paid                                              Standard Debt                                 IE00B4556L06 ●
 33400       Physical Silver ETC; fully paid                                                 Standard Debt                                 IE00B4NCWG09 ●
 63400       Physical Platinum ETC; fully paid                                               Standard Debt                                 IE00B4LHWP62 ●

 Issuer Name: City of Stockholm
 1700000000  Floating Rate Notes due 22/01/2029; fully paid; (Represented by notes to        Standard Debt                                 XS2752874235 ●
       bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess
       thereof up to and including SEK3,000,000)

 Issuer Name: THAMES WATER UTILITIES FINANCE PLC
 45000000    0.721% Index Linked Class A Unwrapped Bonds due 21/12/2027; fully paid;         Standard Debt                                 XS1335311574 ●
       (Represented by bonds to bearer of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof up to and including GBP199,000)
 250000000   2.625% Class A Guaranteed Unwrapped Bonds due 24/01/2032; fully paid;           Standard Debt                                 XS1555168365 ●
       (Represented by bonds to bearer of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof up to and including GBP199,000)
 40000000    0.750% Index Linked Class A Bonds due 18/12/2034; fully paid; (Represented by   Standard Debt                                 XS1334772925 ●
       bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in
       excess thereof up to and including GBP199,000)
 300000000   3.5% Guaranteed Unwrapped Bonds due 25/02/2028; fully paid; (Represented by     Standard Debt                                 XS1371533867 ●
       bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in
       excess thereof up to and including GBP199,000)
 400000000   7.738% Guaranteed Class A Unwrapped Bonds due 09/04/2058; fully paid;           Standard Debt                                 XS1537083716 ●
       (Represented by bonds to bearer of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof up to and including GBP199,000)
 250000000   2.875% Class B Guaranteed Unwrapped Bonds due 03/05/2027; fully paid;           Standard Debt                                 XS1605393054 ●
       (Represented by bonds to bearer of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof up to and including GBP199,000)
 250000000   2.875% Class A Guaranteed Unwrapped Bonds due 12/12/2024; fully paid;           Standard Debt                                 CAG8787NAB06 ●
       (Registered in denominations of CAD200,000 each and integral multiples of
       CAD1,000 in excess thereof up to and including CAD399,000)
 350000000   2.375% Class A Guaranteed Unwrapped Bonds due 22/04/2040; fully paid;           Standard Debt                                 XS2161831776 ●
       (Represented by bonds to bearer of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof up to and including GBP199,000)
 40000000    1.604% Class A Unwrapped Bonds due 23/12/2027; fully paid; (Represented by      Standard Debt                                 XS2278588343 ●
       bonds to bearer of USD200,000 each)
 40000000    2.442% Class A Guaranteed Unwrapped Bonds due 12/05/2050; fully paid;           Standard Debt                                 XS2168290000 ●
       (Represented by bonds to bearer of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof up to and including GBP199,000)
 57000000    2.06% Class A Unwrapped Bonds due 12/11/2030; fully paid; (Represented by       Standard Debt                                 XS2254339331 ●
       bonds to bearer of USD200,000 each and integral multiples of USD1,000 in
       excess thereof up to and including USD399,000)
 106000000   4.07% Guaranteed Secured Senior Class A Series 4 Notes due 11/04/2026; fully    Standard Debt                                 GB00BKLH3C27 ●
       paid; (Registered in denominations of USD500,000 each)
 131000000   4.27% Guaranteed Secured Senior Class A Series 5 Notes due 11/04/2029; fully    Standard Debt                                 GB00BKLH3D34 ●
       paid; (Registered in denominations of USD500,000 each)
 50000000    2.10% Guaranteed Secured Senior Class A Series 6 Notes due 11/04/2030;  fully   Standard Debt                                 GB00BKLH3F57 ●
       paid; (Registered in denominations of EUR500,000 each)

 Issuer Name: Credit Agricole Corporate and Investment Bank
 2000000     Preference Share Linked Notes due 22/01/2030; fully paid; (Represented by       Standard Debt                                 XS2559697904 ●
       notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
       thereof up to and including GBP1,999)

 Issuer Name: HANetf ETC Securities plc
 32000       Carbon Securities of SparkChange Physical Carbon EUA ETC; fully paid            Standard Debt                                 XS2353177293 ●

 Issuer Name: Bytes Technology Group plc
 3625        Ordinary Shares of GBP0.01 each; fully paid                                     Premium Equity Commercial Companies           GB00BMH18Q19 ●

 Issuer Name: Thames Water Utilities Limited
 40000000    2.62% Guaranteed Secured Senior Class A Series 8 Notes due 22/03/2033; fully    Standard Debt                                 GB00BDC5BM20 ●
       paid; (Registered in denominations of GBP500,000 each)
 285000000   3.57% Guaranteed Secured Senior Class A Series 5 Notes due 22/03/2025; fully    Standard Debt                                 GB00BDC5BJ90 ●
       paid; (Registered in denominations of USD500,000 each)
 216000000   2.45% Guaranteed Secured Senior Class A Series 6 Notes due 22/04/2028; fully    Standard Debt                                 GB00BDC5BK06 ●
       paid; (Registered in denominations of GBP500,000 each)
 210000000   2.55% Guaranteed Secured Senior Class A Series 7 Notes due 22/03/2030; fully    Standard Debt                                 GB00BDC5BL13 ●
       paid; (Registered in denominations of GBP500,000 each)

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 8000000     (PKR Linked) 28.25% Notes due 22/01/2025; fully paid; (Registered in            Standard Debt                                 XS2751598249 ●
       denominations of USD1,000 each)
 50000000    4.375% Global Notes due 09/03/2028; fully paid; (Registered in denominations    Standard Debt                                 US29874QEX88 ●
       of USD1,000 each)
 1750000000  Callable Zero Coupon Notes due 22/01/2036; fully paid; (Registered in           Standard Debt                                 XS2750356961 ●
       denominations of MXN10,000 each)

 Issuer Name: HSBC Bank PLC
 100000      Market Access Notes linked to ordinary shares issued by ALDREES PETROLEUM AND   Standard Securitised Derivatives              XS2754075260 ●
       TRANSP due 30/01/2026; fully paid; (Registered in denominations of USD43.3
       each)
 50000       Market Access Notes linked to ordinary shares issued by ARABIAN CONTRACTING     Standard Securitised Derivatives              XS2754075427 ●
       SERVICES due 30/01/2026; fully paid; (Registered in denominations of USD71.99
       each)
 4160887     Market Access Warrants linked to ordinary shares issued by Dong-E-E-Jiao Co.,   Standard Securitised Derivatives              GB00BS3KM844 ●
       Ltd. due 22/01/2025

 Issuer Name: Puma VCT 13 plc
 2860168     Ordinary Shares of GBP0.0005; fully paid                                        Premium Equity Closed Ended Investment Funds  GB00BD5B1L68 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 3900        WisdomTree Sugar; fully paid                                                    Standard Debt                                 GB00B15KY658 ●
 1500        WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Standard Debt                                 JE00BDD9QD91 ●
 5100        WisdomTree Gasoline; fully paid                                                 Standard Debt                                 GB00B15KXW40 ●
 18400       WisdomTree Sugar 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTW01 ●
 250000      WisdomTree WTI Crude Oil; fully paid                                            Standard Debt                                 GB00B15KXV33 ●
 482143      WisdomTree Copper; fully paid                                                   Standard Debt                                 GB00B15KXQ89 ●
 240300      WisdomTree Silver 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTS64 ●
 1116500     WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Standard Debt                                 JE00BDD9Q956 ●
 106500      WisdomTree Platinum 2x Daily Leveraged; fully paid                              Standard Debt                                 JE00B2NFV134 ●
 48200       WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Standard Debt                                 JE00BDD9Q840 ●
 252700      WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY8102 ●
 3000        WisdomTree Precious Metals; fully paid                                          Standard Debt                                 GB00B15KYF40 ●
 20000       WisdomTree Cotton; fully paid                                                   Standard Debt                                 GB00B15KXT11 ●
 474000      WisdomTree Coffee 3x Daily Leveraged; fully paid                                Standard Debt                                 JE00BYQY3Z98 ●
 16600       WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY7H96 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 300         WisdomTree Short EUR Long USD; fully paid                                       Standard Debt                                 JE00B68GSM94 ●
 8000        WisdomTree Long JPY Short USD 3x Daily; fully paid                              Standard Debt                                 JE00B3X9GJ56 ●
 600         WisdomTree Long USD Short GBP; fully paid                                       Standard Debt                                 JE00B3WPFZ34 ●
 2000        WisdomTree Long JPY Short GBP; fully paid                                       Standard Debt                                 JE00B3XR4V72 ●

 Issuer Name: Leverage Shares Public Limited Company
 33042       Leverage Shares 3x AMD ETP Securities; fully paid                               Standard Debt                                 XS2337090422 ●
 8160        Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid              Standard Debt                                 XS2399367254 ●
 655585      Leverage Shares -3x Short Facebook (META) ETP Securities; fully paid            Standard Debt                                 XS2472334403 ●
 151543      Leverage Shares 3x Long NIO ETP Securities; fully paid                          Standard Debt                                 XS2663694417 ●
 64000       Leverage Shares 3x Long Xpeng ETP Securities; fully paid                        Standard Debt                                 XS2675718998 ●
 14391499    Leverage Shares 3x Tesla ETP Securities; fully paid                             Standard Debt                                 XS2297549128 ●

 Issuer Name: WisdomTree Metal Securities Limited
 2000        WisdomTree Core Physical Gold; fully paid                                       Standard Debt                                 JE00BN2CJ301 ●
 3180        WisdomTree Physical Platinum; fully paid                                        Standard Debt                                 JE00B1VS2W53 ●
 3000        WisdomTree Physical Swiss Gold; fully paid                                      Standard Debt                                 JE00B588CD74 ●
 5200        WisdomTree Physical Palladium; fully paid                                       Standard Debt                                 JE00B1VS3002 ●
 266         WisdomTree Physical Silver; fully paid                                          Standard Debt                                 JE00B1VS3333 ●
 231         WisdomTree Physical Gold; fully paid                                            Standard Debt                                 JE00B1VS3770 ●

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 10000       WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid                       Standard Debt                                 JE00B766LB87 ●

 Issuer Name: United Utilities Water Finance PLC
 250000000   5.250% Notes due 22/01/2046; fully paid; (Represented by notes to bearer of     Standard Debt                                 XS2752192075 ●
       GBP100,000 each and integral multiples of GBP 1,000 in excess thereof up to
       and including GBP199,000)

 Issuer Name: Maven Income and Growth VCT 4 PLC
 2260393     Ordinary shares of 10p each; fully paid                                         Premium Equity Closed Ended Investment Funds  GB00B043QW84 ●

 Issuer Name: NORTHERN VENTURE TRUST PLC
 846902      Ordinary Shares of 25p each; fully paid                                         Premium Equity Closed Ended Investment Funds  GB0006450703 ●

 Issuer Name: Northern 2 VCT PLC
 952966      Ordinary Shares of 5p each; fully paid                                          Premium Equity Closed Ended Investment Funds  GB0005356430 ●

 Issuer Name: Northern 3 VCT plc
 359571      Ordinary Shares of 5p each; fully paid                                          Premium Equity Closed Ended Investment Funds  GB0031152027 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 12500       WisdomTree FTSE 100 3x Daily Leveraged; fully paid                              Standard Debt                                 IE00B88D2999 ●
 92000       WisdomTree Palladium 2x Daily Leveraged; fully paid                             Standard Debt                                 IE00B94QLN63 ●
 223400      WisdomTree Brent Crude Oil 3x Daily Short; fully paid                           Standard Debt                                 IE00BLRPRK35 ●
 181500      WisdomTree NASDAQ 100 3x Daily Short; fully paid                                Standard Debt                                 IE00BLRPRJ20 ●
 55400       WisdomTree Silver 3x Daily Leveraged; fully paid                                Standard Debt                                 IE00B7XD2195 ●
 24000       WisdomTree Copper 3x Daily Leveraged; fully paid                                Standard Debt                                 IE00B8JVMZ80 ●
 9300000     WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                                 IE00BLRPRG98 ●
 14500       WisdomTree Gold 3x Daily Leveraged; fully paid                                  Standard Debt                                 IE00B8HGT870 ●

 

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.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NOTSFEFMUELSEDF