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RNS Number : 5081G Official List 16 November 2022
NOTICE OF ADMISSION TO THE OFFICIAL LIST
16/11/2022 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: S4 Capital PLC
3166310 Ordinary shares of GBP0.25 each; fully paid Standard Shares GB00BFZZM640 ●
Issuer Name: Barclays Bank UK PLC
500000000 Floating Rate Covered Bonds due 16/11/2028; fully paid; (Represented by bonds Standard Debt XS2555203939 ●
to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess
thereof up to and including GBP199,000)
Issuer Name: INTER-AMERICAN DEVELOPMENT BANK
100000000 Floating Rate Notes due 12/04/2027; fully paid; (Registered in denominations Standard Debt US4581X0ED60 ●
of USD1,000 each and integral multiples thereof)
Issuer Name: CITY OF GOTEBORG
1800000000 Floating Rate Notes due 16/09/2026; fully paid; (Represented by notes to Standard Debt XS2556664287 ●
bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess
thereof)
200000000 3.457% Notes due 16/09/2026; fully paid; (Represented by notes to bearer of Standard Debt XS2556669757 ●
SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof)
Issuer Name: Invesco Physical Markets PLC
41000 Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid Standard Debt XS2183935605 ●
Issuer Name: iShares Physical Metals plc
275000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
Issuer Name: Inter-American Investment Corporation
650000000 3.125% Notes due 15/11/2027; fully paid; (Registered in denominations of Standard Debt XS2547604715 ●
EUR1,000 each and multiples thereof)
Issuer Name: UNITED KINGDOM
3250000000 1% Treasury Gilt due 31/01/2032; fully paid Standard Debt GB00BM8Z2T38 ●
2250000000 0 7/8% Treasury Gilt due 31/01/2046; fully paid Standard Debt GB00BNNGP775 ●
Issuer Name: Zegona Communications plc
846857 Ordinary Shares of GBP0.01 each; fully paid Standard Shares GB00BVGBY890 ●
Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
2164990 Notes linked to Preference Shares of Citigroup Global Markets Funding Standard Securitised Derivatives XS2532856999 ●
Luxembourg S.C.A. CGMFL52784 due 07/11/2029; fully paid; (Registered in
denominations of GBP1.00 each)
125074 Notes linked to Preference Shares of Citigroup Global Markets Funding Standard Securitised Derivatives XS2517711201 ●
Luxembourg S.C.A. CGMFL52180 due 07/11/2028; fully paid; (Registered in
denominations of GBP1.00 each)
1691453 Reverse Convertible Notes linked to the FTSE 100 Index due 12/11/2027; fully Standard Securitised Derivatives XS2517682691 ●
paid; (Registered in denominations of GBP1.00 each)
1054358 Notes linked to Preference Shares of Citigroup Global Markets Funding Standard Securitised Derivatives XS2517718636 ●
Luxembourg S.C.A. CGMFL52178 due 7/11/2028; fully paid; (Registered in
denominations GBP1.00 each)
Issuer Name: Xtrackers ETC plc
45000 Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully Standard Debt DE000A2UDH48 ●
paid
160000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Standard Debt DE000A2T0VU5 ●
Issuer Name: Zamaz plc
3470820 Ordinary Shares of GBP0.000264640675961774 each; fully paid Standard Shares GB00BMWW8Q93 ●
Issuer Name: Temple Quay No.1 PLC
332774000 Class A Mortgage Backed Floating Rate Notes due 24/07/2085; fully paid; Standard Debt XS2547115787 ●
(Registered in denominations of GBP100,000 each plus higher integral multiples
of GBP1,000)
31809000 Class B Mortgage Backed Floating Rate Notes due 24/07/2085; fully paid; Standard Debt XS2547116595 ●
(Registered in denominations of GBP100,000 each plus higher integral multiples
of GBP1,000)
7341000 Class E Mortgage Backed Floating Rate Notes due 24/07/2085; fully paid; Standard Debt XS2547116918 ●
(Registered in denominations of GBP100,000 each plus higher integral multiples
of GBP1,000)
58724000 Class Z Mortgage Backed Zero Coupon Notes due 24/07/2085; fully paid; Standard Debt XS2547120514 ●
(Registered in denominations of GBP100,000 each plus higher integral multiples
of GBP1,000)
29362000 Class C Mortgage Backed Floating Rate Notes due 24/07/2085; fully paid; Standard Debt XS2547116678 ●
(Registered in denominations of GBP100,000 each plus higher integral multiples
of GBP1,000)
14681000 Class D Mortgage Backed Floating Rate Notes due 24/07/2085; fully paid; Standard Debt XS2547116835 ●
(Registered in denominations of GBP100,000 each plus higher integral multiples
of GBP1,000)
14681000 Class F Mortgage Backed Floating Rate Notes due 24/07/2085; fully paid; Standard Debt XS2547117130 ●
(Registered in denominations of GBP100,000 each plus higher integral multiples
of GBP1,000)
7781000 Class R Mortgage Backed Zero Coupon Notes due 24/07/2085; fully paid; Standard Debt XS2547120605 ●
(Registered in denominations of GBP100,000 each plus higher integral multiples
of GBP1,000)
4894000 Class X Mortgage Backed Floating Rate Notes due 24/07/2085; fully paid; Standard Debt XS2547120944 ●
(Registered in denominations of GBP100,000 each plus higher integral multiples
of GBP1,000)
Issuer Name: HSBC Bank PLC
19973369 Market Access Warrants linked to ordinary shares issued by ChemPartner Standard Securitised Derivatives GB00BP986T02 ●
PharmaTech Co. Ltd. due 23/11/2023
Issuer Name: Santander UK Group Holdings plc
750000000 Senior 7.098% Reset Notes due 16/11/2027; fully paid; (Represented by notes to Standard Debt XS2555708036 ●
bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
up to and including GBP199,000)
Issuer Name: WisdomTree Commodity Securities Limited
3000 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QD91 ●
201000 WisdomTree Coffee; fully paid Standard Debt GB00B15KXP72 ●
50300 WisdomTree Aluminium; fully paid Standard Debt GB00B15KXN58 ●
110000 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
21000 WisdomTree Gold; fully paid Standard Debt GB00B15KXX56 ●
245000 WisdomTree Coffee 3x Daily Leveraged; fully paid Standard Debt JE00BYQY3Z98 ●
90900 WisdomTree Zinc; fully paid Standard Debt GB00B15KY872 ●
900 WisdomTree Natural Gas 1x Daily Short; full paid Standard Debt JE00B24DKH53 ●
82000 WisdomTree Silver 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTS64 ●
12000 WisdomTree Gold 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTL95 ●
1263200 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
12500 WisdomTree Silver; fully paid Standard Debt GB00B15KY328 ●
104600 WisdomTree Nickel; fully paid Standard Debt GB00B15KY211 ●
2000 WisdomTree Gasoline; fully paid Standard Debt GB00B15KXW40 ●
366000 WisdomTree Cotton; fully paid Standard Debt GB00B15KXT11 ●
39000 WisdomTree Energy; fully paid Standard Debt GB00B15KYB02 ●
35500 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
Issuer Name: WisdomTree Foreign Exchange Limited
20000 WisdomTree Long EUR Short USD 3x Daily; fully paid Standard Debt JE00B3Y5F176 ●
12900 WisdomTree Long GBP Short USD 3x Daily; fully paid Standard Debt JE00B3SBFZ51 ●
Issuer Name: HSBC HOLDINGS PLC
1250000000 6.364% Resettable Subordinated Notes due 16/11/2032; fully paid; (Represented Standard Debt XS2553547444 ●
by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in
excess thereof up to and including EUR 199,000)
1000000000 8.201% Resettable Subordinated Notes due 16/11/2034; fully paid; (Represented Standard Debt XS2553549903 ●
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: MITSUBISHI HC CAPITAL UK PLC
100000000 5.116% Notes due 16/11/2023; fully paid; (Represented by notes to bearer of Standard Debt XS2554735220 ●
GBP100,000 each)
Issuer Name: Leverage Shares Public Limited Company
674 Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid Standard Debt IE00BK5BZY66 ●
379631 Leverage Shares -3x Short Tesla ETP Securities; fully paid Standard Debt XS2337090265 ●
8636 Leverage Shares -1x Short Peloton ETP Securities; fully paid Standard Debt XS2337089846 ●
4236840 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2297549128 ●
48804 LS ARKK Innovation Tracker ETP; fully paid Standard Debt XS2399369037 ●
9009 Leverage Shares 1x Alphabet ETP Securities due 04/06/2070; fully paid Standard Debt IE00BKTW9N20 ●
4687209 Leverage Shares 3x Alibaba ETP Securities; fully paid Standard Debt XS2337090851 ●
384171 Leverage Shares 3x JD.Com ETP Securities; fully paid Standard Debt XS2337087808 ●
46748 Leverage Shares -3x Short ARKK Innovation ETP Securities; fully paid Standard Debt XS2399368906 ●
Issuer Name: WisdomTree Metal Securities Limited
187000 WisdomTree Physical Silver; fully paid Standard Debt JE00B1VS3333 ●
2000 WisdomTree Physical Platinum; fully paid Standard Debt JE00B1VS2W53 ●
Issuer Name: Gold Bullion Securities Limited
7000 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Standard Debt GB00B00FHZ82 ●
Issuer Name: STANDARD CHARTERED PLC
1000000000 7.776% Reset Notes due 16/11/2025; fully paid; (Registered in denominations of Standard Debt USG84228FH65 ●
USD200,000 each and integral multiples of USD1,000 in excess thereof)
(Unrestricted)
1000000000 7.767% Reset Notes due 16/11/2028; fully paid; (Registered in denominations of Standard Debt USG84228FL77 ●
USD200,000 each and integral multiples of USD1,000 in excess thereof)
(Unrestricted)
7.767% Reset Notes due 16/11/2028; fully paid; (Registered in denominations of Standard Debt US853254CN89 ●
USD200,000 each and integral multiples of USD1,000 in excess thereof)
(Restricted)
7.776% Reset Notes due 16/11/2025; fully paid; (Registered in denominations of Standard Debt US853254CL24 ●
USD200,000 each and integral multiples of USD1,000 in excess thereof)
(Restricted)
Issuer Name: WisdomTree Hedged Commodity Securities Limited
120000 WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid Standard Debt JE00B766LB87 ●
Issuer Name: ROYAL BANK OF CANADA
30000000 2.7611% Covered Bonds due 22/09/2042; fully paid; (Registered in denominations Standard Debt XS2535724699 ●
of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
Issuer Name: Supermarket Income REIT plc
866474 Ordinary Shares of GBP0.01 each; fully paid Premium Equity Closed Ended Investment Funds GB00BF345X11 ●
Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
100000000 Floating Rate Notes due 16/11/2023; fully paid; (Represented by notes to Standard Debt XS2556664360 ●
bearer of GBP100,000 each)
Issuer Name: WisdomTree Hedged Metal Securities Limited
370000 WisdomTree Physical Gold - GBP Daily Hedged; fully paid Standard Debt JE00B7VG2M16 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
23000000 WisdomTree S&P 500 3x Daily Short; fully paid Standard Debt IE00B8K7KM88 ●
1800 WisdomTree Palladium 2x Daily Leveraged; fully paid Standard Debt IE00B94QLN63 ●
19000000 WisdomTree S&P 500 3x Daily Short; fully paid Standard Debt IE00B8K7KM88 ●
14000 WisdomTree Emerging Markets 3x Daily Leveraged; fully paid Standard Debt IE00BYTYHN28 ●
25000 WisdomTree Brent Crude Oil Pre-roll; fully paid Standard Debt IE00BVFZGD11 ●
1200000 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully Standard Debt IE00BLRPRH06 ●
paid
750000 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully Standard Debt IE00BLRPRH06 ●
paid
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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